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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
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
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.3B
| $28.3M | 0.1% |
140,462
+25,116
| +22% | +$5.35M |
2024 Q4
6 quarters
|
|
202
Amkor Technology
AMKR
$9.36B
| $27.8M | 0.1% |
322,697
+289,834
| +882% | +$20.7M |
2026 Q1
1 quarter
|
|
203
Zoom
ZM
$28.3B
| $27.8M | 0.1% |
321,970
-636,118
| -66% | -$60.1M |
2025 Q2
4 quarters
|
|
204
Nasdaq
NDAQ
$58.2B
| $27.4M | 0.09% |
347,311
-158,477
| -31% | -$13.9M |
2025 Q2
4 quarters
|
|
205
American Water Works
AWK
$28.1B
| $27.3M | 0.09% |
207,255
+145,596
| +236% | +$18.7M |
2023 Q4
10 quarters
|
|
206
Royal Caribbean
RCL
$76B
| $27M | 0.09% |
85,134
-136,505
| -62% | -$38.2M |
2021 Q1
21 quarters
|
|
207
Welltower
WELL
$173B
| $26.8M | 0.09% |
117,952
-745,341
| -86% | -$158M |
2024 Q4
6 quarters
|
|
208
Exelon
EXC
$45.9B
| $26.5M | 0.09% |
568,161
-346,834
| -38% | -$16M |
2025 Q4
2 quarters
|
|
209
Logitech
LOGI
$15.9B
| $26.4M | 0.09% |
281,620
+83,970
| +42% | +$8.72M |
2025 Q1
5 quarters
|
|
210
Graco
GGG
$10.7B
| $26.2M | 0.09% |
346,166
-17,489
| -5% | -$1.38M |
2023 Q1
13 quarters
|
|
211
Generac Holdings
GNRC
$11.2B
| $26M | 0.09% |
88,760
+25,184
| +40% | +$6.31M |
2026 Q1
1 quarter
|
|
212
Blackrock
BLK
$175B
| $25.9M | 0.09% |
26,892
+20,689
| +334% | +$21.4M |
2025 Q4
2 quarters
|
|
213
Waste Management
WM
$96B
| $25.8M | 0.09% |
+115,970
| New | +$25.8M |
2026 Q2
0 quarters
|
|
214
Johnson Controls International
JCI
$89.1B
| $25.4M | 0.09% |
173,790
+122,745
| +240% | +$17.3M |
2025 Q3
3 quarters
|
|
215
News Corp Class A
NWSA
$16.6B
| $25.3M | 0.09% |
1,020,720
+632,635
| +163% | +$16.4M |
2023 Q1
13 quarters
|
|
216
EchoStar
ECHO
$25.8B
| $24.8M | 0.09% |
243,902
-186,962
| -43% | -$22.9M |
2025 Q4
2 quarters
|
|
217
Gartner
IT
$14.7B
| $24.7M | 0.08% |
190,210
-42,907
| -18% | -$6.46M |
2025 Q4
2 quarters
|
|
218
Aecom
ACM
$7.86B
| $24.6M | 0.08% |
352,968
+173,136
| +96% | +$13.3M |
2026 Q1
1 quarter
|
|
219
GoDaddy
GDDY
$14.2B
| $24.3M | 0.08% |
286,730
-899,676
| -76% | -$75.9M |
2025 Q2
4 quarters
|
|
220
Chipotle Mexican Grill
CMG
$36B
| $23.6M | 0.08% |
695,326
-3,106,062
| -82% | -$101M |
2025 Q4
2 quarters
|
|
221
SpaceX
SPCX
$2.01T
| $23.4M | 0.08% |
+136,900
| New | +$23.3M |
2026 Q2
0 quarters
|
|
222
Coca-Cola Europacific Partners
CCEP
$49.1B
| $23M | 0.08% |
230,235
+17,293
| +8% | +$1.65M |
2022 Q3
15 quarters
|
|
223
Arch Capital
ACGL
$35.1B
| $23M | 0.08% |
236,476
-2,990
| -1% | -$282K |
2025 Q1
5 quarters
|
|
224
Alliant Energy
LNT
$18.1B
| $21.8M | 0.08% |
+286,400
| New | +$20.9M |
2026 Q2
0 quarters
|
|
225
Kinder Morgan
KMI
$74.8B
| $21.6M | 0.07% |
676,606
+507,148
| +299% | +$16.3M |
2025 Q4
2 quarters
|
|
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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.