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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$20.4B
| $27.4M | 0.12% |
+217,489
| New | +$27M |
|
177
JB Hunt Transport Services
JBHT
$27.1B
| $26.9M | 0.12% |
200,796
-41,556
| -17% | -$5.98M |
|
178
KKR & Co
KKR
$89.2B
| $26.9M | 0.12% |
206,952
+185,619
| +870% | +$26.3M |
|
179
Crown Holdings
CCK
$12.8B
| $26.8M | 0.12% |
277,807
-17,927
| -6% | -$1.8M |
|
180
Cintas
CTAS
$82.4B
| $26.6M | 0.11% |
+129,566
| New | +$27.7M |
|
181
Snap
SNAP
$7.32B
| $26.3M | 0.11% |
+3,404,722
| New | +$28.2M |
|
182
Ametek
AME
$55.5B
| $26.2M | 0.11% |
139,596
-81,935
| -37% | -$15.1M |
|
183
Camden Property Trust
CPT
$11.3B
| $26M | 0.11% |
243,911
-9,959
| -4% | -$1.09M |
|
184
Ford
F
$57.3B
| $25.1M | 0.11% |
+2,094,539
| New | +$24.1M |
|
185
Agilent Technologies
A
$39.1B
| $24.8M | 0.11% |
193,369
-46,808
| -19% | -$5.65M |
|
|
DOCU
186
DocuSign
DOCU
$9.63B
| $24.2M | 0.1% |
+335,237
| New | +$25.8M |
|
187
Masco
MAS
$16B
| $24M | 0.1% |
340,814
-170,705
| -33% | -$12M |
|
188
Robinhood
HOOD
$85.2B
| $23.8M | 0.1% |
+166,535
| New | +$18.2M |
|
189
First Citizens BancShares
FCNCA
$24.6B
| $23.7M | 0.1% |
13,269
+3,689
| +39% | +$7.27M |
|
190
Affirm
AFRM
$23.5B
| $23.7M | 0.1% |
324,168
+145,651
| +82% | +$11.1M |
|
191
Iron Mountain
IRM
$38.2B
| $23.5M | 0.1% |
230,912
-37,245
| -14% | -$3.59M |
|
192
Graco
GGG
$12.9B
| $23.4M | 0.1% |
274,867
+8,224
| +3% | +$704K |
|
193
Regions Financial
RF
$26.3B
| $22.4M | 0.1% |
848,300
-221,522
| -21% | -$5.75M |
|
194
Ross Stores
ROST
$76.6B
| $22.4M | 0.1% |
146,758
+114,160
| +350% | +$16.3M |
|
195
Expedia Group
EXPE
$31.2B
| $22.2M | 0.1% |
103,823
-23,902
| -19% | -$4.8M |
|
196
Datadog
DDOG
$87.9B
| $22M | 0.1% |
+154,518
| New | +$21.3M |
|
197
Booz Allen Hamilton
BAH
$8.7B
| $21.6M | 0.09% |
216,437
-440,256
| -67% | -$47.1M |
|
198
Prologis
PLD
$138B
| $20.8M | 0.09% |
181,846
+83,302
| +85% | +$9.16M |
|
199
CF Industries
CF
$19.2B
| $20M | 0.09% |
222,806
-826,762
| -79% | -$73.7M |
|
200
Duke Energy
DUK
$102B
| $19.3M | 0.08% |
156,289
+35,911
| +30% | +$4.36M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.