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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
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.4B
| $28.3M | 0.1% |
140,462
+25,116
| +22% | +$5.35M |
|
202
Amkor Technology
AMKR
$11.9B
| $27.8M | 0.1% |
322,697
+289,834
| +882% | +$20.7M |
|
203
Zoom
ZM
$29.6B
| $27.8M | 0.1% |
321,970
-636,118
| -66% | -$60.1M |
|
204
Nasdaq
NDAQ
$54.2B
| $27.4M | 0.09% |
347,311
-158,477
| -31% | -$13.9M |
|
205
American Water Works
AWK
$28B
| $27.3M | 0.09% |
207,255
+145,596
| +236% | +$18.7M |
|
206
Royal Caribbean
RCL
$70.9B
| $27M | 0.09% |
85,134
-136,505
| -62% | -$38.2M |
|
207
Welltower
WELL
$170B
| $26.8M | 0.09% |
117,952
-745,341
| -86% | -$158M |
|
208
Exelon
EXC
$45B
| $26.5M | 0.09% |
568,161
-346,834
| -38% | -$16M |
|
209
Logitech
LOGI
$14.6B
| $26.4M | 0.09% |
281,620
+83,970
| +42% | +$8.72M |
|
210
Graco
GGG
$12.6B
| $26.2M | 0.09% |
346,166
-17,489
| -5% | -$1.38M |
|
211
Generac Holdings
GNRC
$11.1B
| $26M | 0.09% |
88,760
+25,184
| +40% | +$6.31M |
|
212
Blackrock
BLK
$174B
| $25.9M | 0.09% |
26,892
+20,689
| +334% | +$21.4M |
|
213
Waste Management
WM
$87.5B
| $25.8M | 0.09% |
+115,970
| New | +$25.8M |
|
214
Johnson Controls International
JCI
$87.8B
| $25.4M | 0.09% |
173,790
+122,745
| +240% | +$17.3M |
|
215
News Corp Class A
NWSA
$16.3B
| $25.3M | 0.09% |
1,020,720
+632,635
| +163% | +$16.4M |
|
|
ECHO
216
EchoStar
ECHO
$26.1B
| $24.8M | 0.09% |
243,902
-186,962
| -43% | -$22.9M |
|
217
Gartner
IT
$11.8B
| $24.7M | 0.08% |
190,210
-42,907
| -18% | -$6.46M |
|
218
Aecom
ACM
$8.57B
| $24.6M | 0.08% |
352,968
+173,136
| +96% | +$13.3M |
|
219
GoDaddy
GDDY
$12.8B
| $24.3M | 0.08% |
286,730
-899,676
| -76% | -$75.9M |
|
220
Chipotle Mexican Grill
CMG
$46.8B
| $23.6M | 0.08% |
695,326
-3,106,062
| -82% | -$101M |
|
|
SPCX
221
SpaceX
SPCX
$1.95T
| $23.4M | 0.08% |
+136,900
| New | +$23.3M |
|
222
Coca-Cola Europacific Partners
CCEP
$46.7B
| $23M | 0.08% |
230,235
+17,293
| +8% | +$1.65M |
|
223
Arch Capital
ACGL
$33.5B
| $23M | 0.08% |
236,476
-2,990
| -1% | -$282K |
|
224
Alliant Energy
LNT
$17.6B
| $21.8M | 0.08% |
+286,400
| New | +$20.9M |
|
225
Kinder Morgan
KMI
$69.9B
| $21.6M | 0.07% |
676,606
+507,148
| +299% | +$16.3M |
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.