We are live on !
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$6.15B
| $38M | 0.13% |
2,102,123
-3,593,068
| -63% | -$76.3M |
2025 Q4
2 quarters
|
|
177
Sherwin-Williams
SHW
$81.8B
| $38M | 0.13% |
110,260
-79,810
| -42% | -$25.5M |
2025 Q4
2 quarters
|
|
178
Dollar Tree
DLTR
$23.5B
| $37.6M | 0.13% |
310,931
-904,312
| -74% | -$94M |
2025 Q4
2 quarters
|
|
179
MetLife
MET
$62.8B
| $37M | 0.13% |
436,895
-361,107
| -45% | -$29.1M |
2025 Q1
5 quarters
|
|
180
Estee Lauder
EL
$39.4B
| $36.6M | 0.13% |
463,571
+455,922
| +5,961% | +$36.8M |
2025 Q3
3 quarters
|
|
181
Realty Income
O
$53.8B
| $35.4M | 0.12% |
571,694
+84,120
| +17% | +$5.24M |
2024 Q2
8 quarters
|
|
182
Masco
MAS
$15B
| $35M | 0.12% |
430,520
-98,038
| -19% | -$6.84M |
2023 Q2
12 quarters
|
|
183
Regions Financial
RF
$24.3B
| $34.9M | 0.12% |
1,155,583
-246,890
| -18% | -$6.93M |
2025 Q1
5 quarters
|
|
184
Aflac
AFL
$60.4B
| $34.5M | 0.12% |
294,592
+168,158
| +133% | +$19.4M |
2025 Q3
3 quarters
|
|
185
Wabtec
WAB
$46B
| $34.1M | 0.12% |
126,364
-12,659
| -9% | -$3.35M |
2023 Q1
13 quarters
|
|
186
Tyson Foods
TSN
$19.9B
| $34M | 0.12% |
594,258
-606,681
| -51% | -$38M |
2023 Q3
11 quarters
|
|
187
Marvell Technology
MRVL
$205B
| $34M | 0.12% |
+114,177
| New | +$22.9M |
2026 Q2
0 quarters
|
|
188
JB Hunt Transport Services
JBHT
$21.2B
| $33.9M | 0.12% |
117,017
-87,985
| -43% | -$22.6M |
2024 Q3
7 quarters
|
|
189
Mercado Libre
MELI
$91.8B
| $33.8M | 0.12% |
19,884
-1,319
| -6% | -$2.25M |
2025 Q1
5 quarters
|
|
190
Extra Space Storage
EXR
$30.3B
| $33.2M | 0.11% |
+228,743
| New | +$32.7M |
2026 Q2
0 quarters
|
|
191
Atmos Energy
ATO
$29.1B
| $33M | 0.11% |
191,570
+123,482
| +181% | +$22.1M |
2023 Q4
10 quarters
|
|
192
American Express
AXP
$212B
| $32.4M | 0.11% |
95,727
-430,234
| -82% | -$138M |
2025 Q4
2 quarters
|
|
193
Dynatrace
DT
$18.5B
| $31.9M | 0.11% |
726,251
-1,568,700
| -68% | -$61.1M |
2024 Q1
9 quarters
|
|
194
Quanta Services
PWR
$82.2B
| $30.8M | 0.11% |
+42,785
| New | +$29.2M |
2026 Q2
0 quarters
|
|
195
Carnival Corporation Ltd
CCL
$35.1B
| $30.3M | 0.1% |
1,060,869
+768,401
| +263% | +$21M |
2020 Q1
25 quarters
|
|
196
Hartford Financial Services
HIG
$37B
| $29.9M | 0.1% |
225,970
+71,884
| +47% | +$9.6M |
2025 Q1
5 quarters
|
|
197
HCA Healthcare
HCA
$102B
| $29.6M | 0.1% |
+75,895
| New | +$32.1M |
2026 Q2
0 quarters
|
|
198
United Therapeutics
UTHR
$25.2B
| $29.5M | 0.1% |
+54,453
| New | +$30.7M |
2026 Q2
0 quarters
|
|
199
Ametek
AME
$55B
| $29.3M | 0.1% |
121,213
+52,825
| +77% | +$12.2M |
2024 Q4
6 quarters
|
|
200
Consolidated Edison
ED
$42.8B
| $28.8M | 0.1% |
260,106
-2,987
| -1% | -$325K |
2023 Q1
13 quarters
|
|
Similar funds
WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.