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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.27B
| $20.7M | 0.13% |
+265,063
| New | +$21.2M |
|
177
Toro Company
TTC
$8.93B
| $20.6M | 0.13% |
283,029
+71,930
| +34% | +$5.69M |
|
178
HF Sinclair
DINO
$15.9B
| $20.4M | 0.13% |
621,001
+385,927
| +164% | +$13.5M |
|
179
UBS Group
UBS
$170B
| $20.4M | 0.13% |
+672,190
| New | +$22.4M |
|
180
Charter Communications
CHTR
$14.7B
| $20.1M | 0.13% |
54,484
-11,662
| -18% | -$4.17M |
|
181
Copart
CPRT
$25.9B
| $20M | 0.13% |
354,119
-197,667
| -36% | -$11.1M |
|
182
Goldman Sachs
GS
$313B
| $20M | 0.13% |
+36,525
| New | +$22M |
|
183
Ventas
VTR
$48.9B
| $19.5M | 0.12% |
283,895
+10,555
| +4% | +$674K |
|
184
CBRE Group
CBRE
$40.8B
| $19.4M | 0.12% |
148,723
-24,208
| -14% | -$3.29M |
|
185
Arch Capital
ACGL
$36.1B
| $19.4M | 0.12% |
+202,159
| New | +$18.7M |
|
186
Equity Residential
EQR
$25.4B
| $19.4M | 0.12% |
270,493
-6,508
| -2% | -$460K |
|
187
Wabtec
WAB
$51.1B
| $18.7M | 0.12% |
103,198
+41,888
| +68% | +$8.03M |
|
188
Nutanix
NTNX
$14.9B
| $18.6M | 0.12% |
266,829
-127,187
| -32% | -$8.8M |
|
189
Alcon
ALC
$33.1B
| $18.5M | 0.12% |
+196,711
| New | +$17.6M |
|
190
Emcor
EME
$33.1B
| $18.2M | 0.11% |
49,134
-7,985
| -14% | -$3.45M |
|
191
Host Hotels & Resorts
HST
$16.8B
| $18.1M | 0.11% |
1,270,453
-84,792
| -6% | -$1.38M |
|
192
Public Storage
PSA
$60.2B
| $18M | 0.11% |
60,128
+37,653
| +168% | +$11.3M |
|
193
Targa Resources
TRGP
$60.4B
| $17.9M | 0.11% |
89,468
-174,980
| -66% | -$34.7M |
|
194
Zoetis
ZTS
$31.6B
| $17.9M | 0.11% |
+108,904
| New | +$18.1M |
|
195
APA Corp
APA
$12.8B
| $17.3M | 0.11% |
820,669
-36,673
| -4% | -$806K |
|
196
Fox Class A
FOXA
$23.2B
| $17M | 0.11% |
299,667
-104,677
| -26% | -$5.54M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.8M | 0.11% |
238,134
-39,984
| -14% | -$2.69M |
|
|
P
198
Everpure Inc
P
$24.8B
| $16.7M | 0.11% |
376,251
-50,348
| -12% | -$3.04M |
|
199
Masco
MAS
$16B
| $16.6M | 0.1% |
238,751
+95,313
| +66% | +$7.13M |
|
200
UDR
UDR
$12.9B
| $16.4M | 0.1% |
363,618
+37,032
| +11% | +$1.59M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.