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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$24.2B
| $31.8M | 0.12% |
+226,781
| New | +$40.2M |
|
177
Neurocrine Biosciences
NBIX
$17.2B
| $31.3M | 0.12% |
237,904
+149,658
| +170% | +$19.9M |
|
178
Synchrony
SYF
$24.8B
| $31.2M | 0.12% |
+459,198
| New | +$33.4M |
|
179
Graco
GGG
$12.4B
| $30.8M | 0.12% |
363,655
+28,342
| +8% | +$2.51M |
|
180
Flex
FLEX
$43.7B
| $30.3M | 0.12% |
463,373
+223,363
| +93% | +$14.3M |
|
181
Duke Energy
DUK
$97.5B
| $30M | 0.12% |
229,238
-19,214
| -8% | -$2.4M |
|
182
Sea Limited
SE
$63.7B
| $29.9M | 0.12% |
361,110
+198,745
| +122% | +$21.3M |
|
183
Deutsche Bank
DB
$67.3B
| $29.9M | 0.12% |
1,031,136
+699,174
| +211% | +$24.6M |
|
184
Stryker
SYK
$123B
| $29.9M | 0.12% |
90,905
-387,350
| -81% | -$139M |
|
185
Oracle
ORCL
$364B
| $29.9M | 0.12% |
203,018
+90,137
| +80% | +$14.7M |
|
186
Realty Income
O
$61.3B
| $29.8M | 0.12% |
487,574
-44,580
| -8% | -$2.79M |
|
|
CNH
187
CNH Industrial
CNH
$13.2B
| $29.8M | 0.11% |
2,709,079
-575,250
| -18% | -$6.47M |
|
188
O'Reilly Automotive
ORLY
$71.3B
| $29.8M | 0.11% |
+322,677
| New | +$30.3M |
|
189
Consolidated Edison
ED
$41.4B
| $29.8M | 0.11% |
263,093
-89,108
| -25% | -$9.65M |
|
190
State Street
STT
$50.5B
| $29.3M | 0.11% |
+231,432
| New | +$29.6M |
|
|
Q
191
Qnity Electronics Inc
Q
$28.5B
| $28.8M | 0.11% |
249,988
+243,407
| +3,699% | +$25.8M |
|
192
CVS Health
CVS
$137B
| $28.7M | 0.11% |
399,348
-295,841
| -43% | -$22.8M |
|
193
Humana
HUM
$48B
| $28.6M | 0.11% |
+165,118
| New | +$33.8M |
|
194
Seagate
STX
$178B
| $28.3M | 0.11% |
72,275
+51,461
| +247% | +$19.6M |
|
195
Charter Communications
CHTR
$16.2B
| $28.2M | 0.11% |
+130,488
| New | +$28.3M |
|
196
C.H. Robinson
CHRW
$24.6B
| $27.3M | 0.11% |
+164,187
| New | +$29.4M |
|
197
United Airlines
UAL
$37.5B
| $27.1M | 0.1% |
+294,148
| New | +$30.8M |
|
198
Copart
CPRT
$25.6B
| $26.6M | 0.1% |
801,375
+747,543
| +1,389% | +$28.1M |
|
199
Monster Beverage
MNST
$95.4B
| $26.2M | 0.1% |
361,136
-432,983
| -55% | -$34.1M |
|
200
Linde
LIN
$237B
| $25.7M | 0.1% |
51,842
+41,381
| +396% | +$19.5M |
|
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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.