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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.1B
| $26.7M | 0.13% |
478,128
-413,171
| -46% | -$23.8M |
|
177
Equifax
EFX
$20.1B
| $26.7M | 0.13% |
102,834
+82,773
| +413% | +$21.1M |
|
178
Edwards Lifesciences
EW
$48B
| $26.3M | 0.13% |
336,507
-25,692
| -7% | -$1.92M |
|
179
Enphase Energy
ENPH
$4.88B
| $25.6M | 0.13% |
645,158
-506,633
| -44% | -$23.4M |
|
180
Assurant
AIZ
$13.7B
| $25.5M | 0.13% |
129,219
+125,020
| +2,977% | +$24.6M |
|
181
Cadence Design Systems
CDNS
$91.8B
| $25.5M | 0.13% |
+82,765
| New | +$24.1M |
|
182
Idexx Laboratories
IDXX
$43.1B
| $25.3M | 0.13% |
47,227
+42,128
| +826% | +$20.1M |
|
183
Regions Financial
RF
$26.3B
| $25.2M | 0.13% |
1,069,822
+455,364
| +74% | +$9.64M |
|
184
Natera
NTRA
$37.7B
| $24.9M | 0.12% |
147,564
+83,882
| +132% | +$13.1M |
|
185
Moody's
MCO
$82.4B
| $24.9M | 0.12% |
49,635
-144,055
| -74% | -$66.7M |
|
186
Micron Technology
MU
$1.03T
| $24.6M | 0.12% |
+199,333
| New | +$18.6M |
|
187
CBRE Group
CBRE
$40.8B
| $24.3M | 0.12% |
173,654
+24,931
| +17% | +$3.15M |
|
188
Texas Instruments
TXN
$256B
| $23.7M | 0.12% |
+114,148
| New | +$20.3M |
|
189
Kraft Heinz
KHC
$30.4B
| $23.4M | 0.12% |
906,471
-1,721,345
| -66% | -$47.8M |
|
190
Moderna
MRNA
$21.5B
| $23.2M | 0.12% |
+840,595
| New | +$22.1M |
|
191
Graco
GGG
$12.8B
| $22.9M | 0.11% |
266,643
+210,291
| +373% | +$17.4M |
|
192
T. Rowe Price
TROW
$24.9B
| $22.9M | 0.11% |
237,297
-88,665
| -27% | -$8.14M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$52.1B
| $22.6M | 0.11% |
549,322
+369,176
| +205% | +$13.9M |
|
194
Bank of America
BAC
$434B
| $22.5M | 0.11% |
475,966
+296,610
| +165% | +$12.5M |
|
195
Akamai
AKAM
$16.9B
| $22.4M | 0.11% |
281,419
+267,496
| +1,921% | +$20.8M |
|
196
ON Semiconductor
ON
$33.7B
| $22.2M | 0.11% |
+423,364
| New | +$18.4M |
|
197
Watsco Inc
WSO
$14.9B
| $21.9M | 0.11% |
49,538
-3,742
| -7% | -$1.74M |
|
198
Apollo Global Management
APO
$70.1B
| $21.6M | 0.11% |
+152,429
| New | +$20.2M |
|
199
Expedia Group
EXPE
$31.5B
| $21.5M | 0.11% |
127,725
+52,546
| +70% | +$8.52M |
|
200
Western Digital
WDC
$178B
| $21.5M | 0.11% |
+336,640
| New | +$16M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.