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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
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$27.3B
| $41.3M | 0.16% |
166,106
-96,868
| -37% | -$23.1M |
2022 Q4
13 quarters
|
|
152
T. Rowe Price
TROW
$22B
| $41M | 0.16% |
455,290
+352,015
| +341% | +$34.1M |
2024 Q3
6 quarters
|
|
153
Hershey
HSY
$32.5B
| $39.7M | 0.15% |
+191,201
| New | +$40.3M |
2026 Q1
0 quarters
|
|
154
Reliance Steel & Aluminium
RS
$20.6B
| $38.9M | 0.15% |
127,857
+1,874
| +1% | +$595K |
2024 Q3
6 quarters
|
|
155
Equitable Holdings
EQH
$14.6B
| $38.4M | 0.15% |
1,033,574
+575,934
| +126% | +$24.7M |
2025 Q3
2 quarters
|
|
156
First Citizens BancShares
FCNCA
$23.5B
| $38.2M | 0.15% |
20,263
-6,200
| -23% | -$12.4M |
2025 Q2
3 quarters
|
|
157
LyondellBasell Industries
LYB
$19.4B
| $38.1M | 0.15% |
473,259
-1,166,004
| -71% | -$69.2M |
2025 Q3
2 quarters
|
|
158
Expeditors International
EXPD
$25.3B
| $38M | 0.15% |
+265,528
| New | +$40.4M |
2026 Q1
0 quarters
|
|
159
Gartner
IT
$12.2B
| $36.9M | 0.14% |
233,117
-148,396
| -39% | -$27.3M |
2025 Q4
1 quarter
|
|
160
Veeva Systems
VEEV
$47.9B
| $36.9M | 0.14% |
+210,086
| New | +$41.3M |
2026 Q1
0 quarters
|
|
161
Mercado Libre
MELI
$96.4B
| $36.7M | 0.14% |
21,203
+9,323
| +78% | +$18M |
2025 Q1
4 quarters
|
|
162
Regions Financial
RF
$23.2B
| $36.6M | 0.14% |
1,402,473
+184,522
| +15% | +$5.15M |
2025 Q1
4 quarters
|
|
163
Southern Company
SO
$99.5B
| $36.4M | 0.14% |
376,631
+22,888
| +6% | +$2.12M |
2025 Q1
4 quarters
|
|
164
Altria Group
MO
$120B
| $35.8M | 0.14% |
542,469
-639,759
| -54% | -$41.2M |
2025 Q2
3 quarters
|
|
165
Ford
F
$48.2B
| $34.9M | 0.13% |
3,027,048
+1,929,290
| +176% | +$25.4M |
2025 Q3
2 quarters
|
|
166
Wabtec
WAB
$48.5B
| $34.7M | 0.13% |
139,023
+44,057
| +46% | +$10.7M |
2023 Q1
12 quarters
|
|
167
Equinix
EQIX
$101B
| $33.9M | 0.13% |
+34,540
| New | +$30.7M |
2026 Q1
0 quarters
|
|
168
Lennox International
LII
$12.3B
| $33.5M | 0.13% |
72,218
+61,059
| +547% | +$31.4M |
2025 Q2
3 quarters
|
|
169
Amgen
AMGN
$225B
| $33.4M | 0.13% |
95,027
-26,166
| -22% | -$9.33M |
2025 Q4
1 quarter
|
|
170
Trane Technologies
TT
$105B
| $33.4M | 0.13% |
80,121
+67,792
| +550% | +$28.8M |
2024 Q1
8 quarters
|
|
171
CRH
CRH
$54.1B
| $33.3M | 0.13% |
+316,754
| New | +$37.2M |
2026 Q1
0 quarters
|
|
172
Tradeweb Markets
TW
$23.5B
| $32.6M | 0.13% |
277,436
+162,261
| +141% | +$18.6M |
2025 Q3
2 quarters
|
|
173
Nucor
NUE
$57.2B
| $32.5M | 0.13% |
+192,141
| New | +$33.5M |
2026 Q1
0 quarters
|
|
174
Flutter Entertainment
FLUT
$13.5B
| $32.4M | 0.13% |
+318,267
| New | +$45.9M |
2026 Q1
0 quarters
|
|
175
Masco
MAS
$13.6B
| $31.9M | 0.12% |
528,558
+143,095
| +37% | +$9.68M |
2023 Q2
11 quarters
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.