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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$140B
| $32.5M | 0.16% |
347,928
-943,401
| -73% | -$77.7M |
|
152
Conagra Brands
CAG
$6.88B
| $32.5M | 0.16% |
1,585,570
+1,227,552
| +343% | +$28.8M |
|
153
O'Reilly Automotive
ORLY
$71.4B
| $32.3M | 0.16% |
358,671
+325,101
| +968% | +$29.6M |
|
154
United Airlines
UAL
$37.4B
| $32.3M | 0.16% |
405,247
+365,890
| +930% | +$27M |
|
155
Autodesk
ADSK
$43.3B
| $31.9M | 0.16% |
102,900
-128,726
| -56% | -$36.5M |
|
156
Emcor
EME
$34.2B
| $31.8M | 0.16% |
59,421
+10,287
| +21% | +$4.54M |
|
157
Carvana
CVNA
$43.1B
| $31.7M | 0.16% |
470,180
-44,585
| -9% | -$2.44M |
|
158
Owens Corning
OC
$11.2B
| $31.6M | 0.16% |
229,578
+181,530
| +378% | +$25.1M |
|
159
Snowflake
SNOW
$91.9B
| $31.5M | 0.16% |
140,763
+117,908
| +516% | +$21.3M |
|
160
Bio-Techne
TECH
$11.2B
| $31.4M | 0.16% |
+610,704
| New | +$30.7M |
|
161
Intuitive Surgical
ISRG
$119B
| $30.6M | 0.15% |
+56,388
| New | +$29.5M |
|
162
Universal Health Services
UHS
$9.16B
| $30.6M | 0.15% |
168,671
-183,713
| -52% | -$33.1M |
|
163
Crown Holdings
CCK
$12.5B
| $30.5M | 0.15% |
295,734
-32,341
| -10% | -$3.08M |
|
164
Xylem
XYL
$27.8B
| $29.9M | 0.15% |
231,184
+226,883
| +5,275% | +$27.5M |
|
165
DuPont de Nemours
DD
$18.6B
| $29.9M | 0.15% |
347,183
-297,159
| -46% | -$24.7M |
|
166
UBS Group
UBS
$169B
| $29.7M | 0.15% |
878,317
+206,127
| +31% | +$6.38M |
|
167
Align Technology
ALGN
$12B
| $29.6M | 0.15% |
156,219
-118,165
| -43% | -$20.9M |
|
168
Altria Group
MO
$120B
| $29.4M | 0.15% |
+501,855
| New | +$29.5M |
|
169
Equinix
EQIX
$102B
| $29M | 0.14% |
+36,423
| New | +$30.9M |
|
170
Camden Property Trust
CPT
$11.2B
| $28.6M | 0.14% |
253,870
+176,338
| +227% | +$20.3M |
|
171
Agilent Technologies
A
$39.5B
| $28.3M | 0.14% |
240,177
-140,422
| -37% | -$15.6M |
|
172
Rivian
RIVN
$23.8B
| $28.3M | 0.14% |
2,058,284
+1,916,686
| +1,354% | +$26M |
|
173
Sea Limited
SE
$60.9B
| $27.8M | 0.14% |
173,688
+165,043
| +1,909% | +$23.9M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.4B
| $27.5M | 0.14% |
501,148
+263,014
| +110% | +$15.5M |
|
175
Iron Mountain
IRM
$37.1B
| $27.5M | 0.14% |
268,157
+7,176
| +3% | +$676K |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.