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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$139B
| $38.4M | 0.17% |
177,600
+6,275
| +4% | +$1.4M |
|
152
NetApp
NTAP
$31.6B
| $38.2M | 0.16% |
322,318
+132,222
| +70% | +$14.8M |
|
153
Regeneron Pharmaceuticals
REGN
$70.5B
| $37.9M | 0.16% |
+67,384
| New | +$38.1M |
|
154
eBay
EBAY
$50.7B
| $37.9M | 0.16% |
416,464
+408,151
| +4,910% | +$36.1M |
|
155
Pool Corp
POOL
$7.33B
| $36.7M | 0.16% |
118,200
-76,680
| -39% | -$24M |
|
156
UBS Group
UBS
$169B
| $36M | 0.16% |
881,630
+3,313
| +0.4% | +$129K |
|
157
Walt Disney
DIS
$167B
| $35.8M | 0.15% |
+312,349
| New | +$36.8M |
|
158
Owens Corning
OC
$11.3B
| $35.6M | 0.15% |
251,642
+22,064
| +10% | +$3.24M |
|
159
DaVita
DVA
$15B
| $35.3M | 0.15% |
265,321
+7,476
| +3% | +$1.03M |
|
160
RTX Corp
RTX
$262B
| $34.9M | 0.15% |
+208,773
| New | +$32.4M |
|
161
ServiceNow
NOW
$108B
| $33.7M | 0.15% |
+183,180
| New | +$34.2M |
|
162
Entergy
ETR
$52.2B
| $33.3M | 0.14% |
357,660
-411,899
| -54% | -$36.2M |
|
163
Campbell Soup
CPB
$6.59B
| $32M | 0.14% |
1,012,722
-73,370
| -7% | -$2.37M |
|
|
SNDK
164
Sandisk
SNDK
$206B
| $31.6M | 0.14% |
281,872
+171,304
| +155% | +$10M |
|
165
Best Buy
BBY
$17.9B
| $31.6M | 0.14% |
417,698
-268,946
| -39% | -$19.3M |
|
166
Zimmer Biomet
ZBH
$17.4B
| $31.4M | 0.14% |
+318,814
| New | +$31.6M |
|
167
Motorola Solutions
MSI
$68.1B
| $31.2M | 0.13% |
68,127
+50,857
| +294% | +$22.9M |
|
168
Amcor
AMCR
$20B
| $30.7M | 0.13% |
750,555
-706,765
| -48% | -$31.7M |
|
169
Dow Inc
DOW
$21.9B
| $30.4M | 0.13% |
+1,324,864
| New | +$33M |
|
170
Deere & Co
DE
$158B
| $29.8M | 0.13% |
+65,091
| New | +$32.1M |
|
171
PG&E
PCG
$38.4B
| $29.1M | 0.13% |
1,932,991
+1,626,446
| +531% | +$23.7M |
|
172
Ameren
AEE
$30.6B
| $29.1M | 0.13% |
279,105
+181,529
| +186% | +$18.1M |
|
173
IBM
IBM
$200B
| $28M | 0.12% |
99,340
+28,710
| +41% | +$7.51M |
|
174
Zoetis
ZTS
$31.9B
| $27.9M | 0.12% |
190,641
-721,836
| -79% | -$109M |
|
175
Hartford Financial Services
HIG
$38.5B
| $27.5M | 0.12% |
206,225
+97,774
| +90% | +$12.5M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.