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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Zscaler
ZS
$38.1B
| $31.8M | 0.12% |
+226,781
| New | +$40.2M |
2026 Q1
0 quarters
|
|
177
Neurocrine Biosciences
NBIX
$14.5B
| $31.3M | 0.12% |
237,904
+149,658
| +170% | +$19.9M |
2025 Q3
2 quarters
|
|
178
Synchrony
SYF
$23.7B
| $31.2M | 0.12% |
+459,198
| New | +$33.4M |
2026 Q1
0 quarters
|
|
179
Graco
GGG
$12.7B
| $30.8M | 0.12% |
363,655
+28,342
| +8% | +$2.51M |
2023 Q1
12 quarters
|
|
180
Flex
FLEX
$44.3B
| $30.3M | 0.12% |
463,373
+223,363
| +93% | +$14.3M |
2025 Q4
1 quarter
|
|
181
Duke Energy
DUK
$91B
| $30M | 0.12% |
229,238
-19,214
| -8% | -$2.4M |
2024 Q1
8 quarters
|
|
182
Sea Limited
SE
$58.3B
| $29.9M | 0.12% |
361,110
+198,745
| +122% | +$21.3M |
2025 Q1
4 quarters
|
|
183
Deutsche Bank
DB
$63.3B
| $29.9M | 0.12% |
1,031,136
+699,174
| +211% | +$24.6M |
2025 Q3
2 quarters
|
|
184
Stryker
SYK
$106B
| $29.9M | 0.12% |
90,905
-387,350
| -81% | -$139M |
2025 Q3
2 quarters
|
|
185
Oracle
ORCL
$429B
| $29.9M | 0.12% |
203,018
+90,137
| +80% | +$14.7M |
2025 Q4
1 quarter
|
|
186
Realty Income
O
$51.3B
| $29.8M | 0.12% |
487,574
-44,580
| -8% | -$2.79M |
2024 Q2
7 quarters
|
|
187
CNH Industrial
CNH
$18.3B
| $29.8M | 0.11% |
2,709,079
-575,250
| -18% | -$6.47M |
2025 Q1
4 quarters
|
|
188
O'Reilly Automotive
ORLY
$69.9B
| $29.8M | 0.11% |
+322,677
| New | +$30.3M |
2026 Q1
0 quarters
|
|
189
Consolidated Edison
ED
$39.2B
| $29.8M | 0.11% |
263,093
-89,108
| -25% | -$9.65M |
2023 Q1
12 quarters
|
|
190
State Street
STT
$48.1B
| $29.3M | 0.11% |
+231,432
| New | +$29.6M |
2026 Q1
0 quarters
|
|
191
Qnity Electronics Inc
Q
$26.5B
| $28.8M | 0.11% |
249,988
+243,407
| +3,699% | +$25.8M |
2025 Q4
1 quarter
|
|
192
CVS Health
CVS
$110B
| $28.7M | 0.11% |
399,348
-295,841
| -43% | -$22.8M |
2025 Q4
1 quarter
|
|
193
Humana
HUM
$51.9B
| $28.6M | 0.11% |
+165,118
| New | +$33.8M |
2026 Q1
0 quarters
|
|
194
Seagate
STX
$178B
| $28.3M | 0.11% |
72,275
+51,461
| +247% | +$19.6M |
2025 Q4
1 quarter
|
|
195
Charter Communications
CHTR
$11.8B
| $28.2M | 0.11% |
+130,488
| New | +$28.3M |
2026 Q1
0 quarters
|
|
196
C.H. Robinson
CHRW
$16.6B
| $27.3M | 0.11% |
+164,187
| New | +$29.4M |
2026 Q1
0 quarters
|
|
197
United Airlines
UAL
$34.9B
| $27.1M | 0.1% |
+294,148
| New | +$30.8M |
2026 Q1
0 quarters
|
|
198
Copart
CPRT
$25.3B
| $26.6M | 0.1% |
801,375
+747,543
| +1,389% | +$28.1M |
2025 Q3
2 quarters
|
|
199
Monster Beverage
MNST
$85.5B
| $26.2M | 0.1% |
722,272
-865,966
| -55% | -$34.1M |
2023 Q4
9 quarters
|
|
200
Linde
LIN
$223B
| $25.7M | 0.1% |
51,842
+41,381
| +396% | +$19.5M |
2024 Q4
5 quarters
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.