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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$36.7B
| $41.8M | 0.16% |
+520,591
| New | +$42.5M |
|
152
Carvana
CVNA
$53.7B
| $41.3M | 0.16% |
489,565
+391,955
| +402% | +$29.1M |
|
153
Abbott
ABT
$187B
| $40.3M | 0.16% |
+321,281
| New | +$40.9M |
|
154
Amgen
AMGN
$236B
| $39.7M | 0.15% |
+121,193
| New | +$38.4M |
|
155
Booking.com
BKNG
$145B
| $39.1M | 0.15% |
182,675
+5,075
| +3% | +$1.04M |
|
156
Nasdaq
NDAQ
$54.2B
| $39M | 0.15% |
401,968
+309,107
| +333% | +$27.8M |
|
157
Edwards Lifesciences
EW
$51.8B
| $38.6M | 0.15% |
+452,566
| New | +$37.1M |
|
158
Jabil
JBL
$32.5B
| $37.6M | 0.15% |
164,705
-337,737
| -67% | -$72.1M |
|
159
Blackstone
BX
$102B
| $37.5M | 0.15% |
243,248
+6,383
| +3% | +$970K |
|
160
Salesforce
CRM
$213B
| $37.2M | 0.14% |
140,612
-568,978
| -80% | -$141M |
|
161
D.R. Horton
DHI
$39.9B
| $37.2M | 0.14% |
+258,497
| New | +$39.4M |
|
|
PPL
162
PPL Corp
PPL
$26.4B
| $37M | 0.14% |
1,055,475
+765,581
| +264% | +$27.6M |
|
163
DaVita
DVA
$11.7B
| $36.9M | 0.14% |
324,468
+59,147
| +22% | +$7.19M |
|
164
Reliance Steel & Aluminium
RS
$20.4B
| $36.4M | 0.14% |
125,983
+102,975
| +448% | +$28.9M |
|
165
J.M. Smucker
SJM
$13.5B
| $36.2M | 0.14% |
370,399
+331,177
| +844% | +$34.2M |
|
|
ECHO
166
EchoStar
ECHO
$26.1B
| $35.2M | 0.14% |
+324,193
| New | +$26.4M |
|
167
Consolidated Edison
ED
$39.7B
| $35M | 0.14% |
352,201
-42,064
| -11% | -$4.17M |
|
168
Chipotle Mexican Grill
CMG
$46.8B
| $34.9M | 0.14% |
+942,000
| New | +$34.1M |
|
169
Phillips 66
PSX
$102B
| $34.4M | 0.13% |
266,754
-964,138
| -78% | -$130M |
|
170
Uber
UBER
$155B
| $34.4M | 0.13% |
420,497
-223,707
| -35% | -$20.1M |
|
171
Raymond James Financial
RJF
$34.3B
| $34.2M | 0.13% |
213,220
+204,387
| +2,314% | +$33M |
|
172
Natera
NTRA
$47.3B
| $34.2M | 0.13% |
149,231
-206,616
| -58% | -$43.1M |
|
173
HCA Healthcare
HCA
$87.7B
| $33.2M | 0.13% |
+71,215
| New | +$33.1M |
|
|
GRMN
174
Garmin
GRMN
$53.4B
| $33.1M | 0.13% |
163,015
+139,975
| +608% | +$30.4M |
|
175
Regions Financial
RF
$25.9B
| $33M | 0.13% |
1,217,951
+369,651
| +44% | +$9.44M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 3,354,920 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 3,354,920 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.