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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$12.8B
| $32.5M | 0.13% |
315,411
+37,604
| +14% | +$3.66M |
|
177
Paycom
PAYC
$6.78B
| $31.7M | 0.12% |
+198,658
| New | +$35.2M |
|
178
Travelers Companies
TRV
$80.8B
| $31.4M | 0.12% |
108,309
+106,790
| +7,030% | +$30.1M |
|
179
Southern Company
SO
$110B
| $30.8M | 0.12% |
353,743
-663,923
| -65% | -$60.6M |
|
180
Boeing
BA
$165B
| $30.4M | 0.12% |
140,102
-217,091
| -61% | -$44.6M |
|
181
General Dynamics
GD
$105B
| $30.3M | 0.12% |
+89,968
| New | +$30.7M |
|
|
CNH
182
CNH Industrial
CNH
$13.8B
| $30.3M | 0.12% |
3,284,329
+2,608,260
| +386% | +$26M |
|
183
ServiceNow
NOW
$102B
| $30.1M | 0.12% |
196,283
+13,103
| +7% | +$2.25M |
|
184
Realty Income
O
$61.2B
| $30M | 0.12% |
532,154
+305,519
| +135% | +$17.7M |
|
185
Philip Morris
PM
$301B
| $30M | 0.12% |
186,871
-291,482
| -61% | -$45.2M |
|
186
Johnson Controls International
JCI
$87.5B
| $29.6M | 0.12% |
247,453
-711,768
| -74% | -$81.7M |
|
187
Duke Energy
DUK
$102B
| $29.1M | 0.11% |
248,452
+92,163
| +59% | +$11.3M |
|
188
Pool Corp
POOL
$6.7B
| $28.4M | 0.11% |
124,066
+5,866
| +5% | +$1.53M |
|
189
Microchip Technology
MCHP
$42.8B
| $28.2M | 0.11% |
442,369
-688,266
| -61% | -$42.4M |
|
190
EQT Corp
EQT
$33.2B
| $28.2M | 0.11% |
+525,200
| New | +$29.5M |
|
191
Ameren
AEE
$31.5B
| $27.9M | 0.11% |
279,360
+255
| +0.1% | +$26.1K |
|
192
Fox Class A
FOXA
$23.2B
| $27.9M | 0.11% |
381,377
-590,925
| -61% | -$38.6M |
|
193
Graco
GGG
$12.9B
| $27.5M | 0.11% |
335,313
+60,446
| +22% | +$4.97M |
|
194
CME Group
CME
$92.2B
| $26.9M | 0.1% |
98,655
-51,685
| -34% | -$14M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.5B
| $26.7M | 0.1% |
448,845
+438,940
| +4,431% | +$23.9M |
|
196
AutoZone
AZO
$48.3B
| $26.3M | 0.1% |
7,752
-27,826
| -78% | -$105M |
|
197
Pultegroup
PHM
$24.5B
| $26.1M | 0.1% |
+222,256
| New | +$27.3M |
|
198
Xylem
XYL
$28.5B
| $25.4M | 0.1% |
186,422
+156,828
| +530% | +$22.6M |
|
199
Gilead Sciences
GILD
$161B
| $25.2M | 0.1% |
205,565
-1,022,080
| -83% | -$124M |
|
200
Hartford Financial Services
HIG
$38.5B
| $24.8M | 0.1% |
179,652
-26,573
| -13% | -$3.51M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.