We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
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
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$6.78B
| $38M | 0.13% |
2,102,123
-3,593,068
| -63% | -$76.3M |
|
177
Sherwin-Williams
SHW
$81B
| $38M | 0.13% |
110,260
-79,810
| -42% | -$25.5M |
|
178
Dollar Tree
DLTR
$24.7B
| $37.6M | 0.13% |
310,931
-904,312
| -74% | -$94M |
|
179
MetLife
MET
$62B
| $37M | 0.13% |
436,895
-361,107
| -45% | -$29.1M |
|
180
Estee Lauder
EL
$37.6B
| $36.6M | 0.13% |
463,571
+455,922
| +5,961% | +$36.8M |
|
181
Realty Income
O
$58B
| $35.4M | 0.12% |
571,694
+84,120
| +17% | +$5.24M |
|
182
Masco
MAS
$14.3B
| $35M | 0.12% |
430,520
-98,038
| -19% | -$6.84M |
|
183
Regions Financial
RF
$25.9B
| $34.9M | 0.12% |
1,155,583
-246,890
| -18% | -$6.93M |
|
184
Aflac
AFL
$58.8B
| $34.5M | 0.12% |
294,592
+168,158
| +133% | +$19.4M |
|
185
Wabtec
WAB
$47.8B
| $34.1M | 0.12% |
126,364
-12,659
| -9% | -$3.35M |
|
186
Tyson Foods
TSN
$18.1B
| $34M | 0.12% |
594,258
-606,681
| -51% | -$38M |
|
187
Marvell Technology
MRVL
$201B
| $34M | 0.12% |
+114,177
| New | +$22.9M |
|
188
JB Hunt Transport Services
JBHT
$25.7B
| $33.9M | 0.12% |
117,017
-87,985
| -43% | -$22.6M |
|
189
Mercado Libre
MELI
$100B
| $33.8M | 0.12% |
19,884
-1,319
| -6% | -$2.25M |
|
190
Extra Space Storage
EXR
$29.4B
| $33.2M | 0.11% |
+228,743
| New | +$32.7M |
|
191
Atmos Energy
ATO
$28.3B
| $33M | 0.11% |
191,570
+123,482
| +181% | +$22.1M |
|
192
American Express
AXP
$220B
| $32.4M | 0.11% |
95,727
-430,234
| -82% | -$138M |
|
193
Dynatrace
DT
$15B
| $31.9M | 0.11% |
726,251
-1,568,700
| -68% | -$61.1M |
|
194
Quanta Services
PWR
$93.9B
| $30.8M | 0.11% |
+42,785
| New | +$29.2M |
|
195
Carnival Corporation Ltd
CCL
$32.2B
| $30.3M | 0.1% |
1,060,869
+768,401
| +263% | +$21M |
|
196
Hartford Financial Services
HIG
$37.5B
| $29.9M | 0.1% |
225,970
+71,884
| +47% | +$9.61M |
|
197
HCA Healthcare
HCA
$87.7B
| $29.6M | 0.1% |
+75,895
| New | +$32.1M |
|
198
United Therapeutics
UTHR
$20.9B
| $29.5M | 0.1% |
+54,453
| New | +$30.7M |
|
199
Ametek
AME
$54.5B
| $29.3M | 0.1% |
121,213
+52,825
| +77% | +$12.2M |
|
200
Consolidated Edison
ED
$39.7B
| $28.8M | 0.1% |
260,106
-2,987
| -1% | -$325K |
|
Similar funds
OAG
TCIIS
GMC
FAM
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.