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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$21.1B
| $25.2M | 0.1% |
215,272
+161,351
| +299% | +$19.1M |
|
202
Synopsys
SNPS
$73.6B
| $24.8M | 0.1% |
62,538
+60,472
| +2,927% | +$27.3M |
|
203
Interactive Brokers
IBKR
$40.3B
| $24.1M | 0.09% |
359,995
-751,019
| -68% | -$53.6M |
|
204
TE Connectivity
TEL
$59.3B
| $24.1M | 0.09% |
115,346
+66,296
| +135% | +$14.6M |
|
205
American Tower
AMT
$79.2B
| $24M | 0.09% |
138,880
+12,965
| +10% | +$2.33M |
|
206
Palantir
PLTR
$317B
| $23.8M | 0.09% |
162,614
-205,907
| -56% | -$31.5M |
|
207
Coca-Cola
KO
$351B
| $23.6M | 0.09% |
+310,649
| New | +$23.5M |
|
208
United Rentals
URI
$65.5B
| $23.4M | 0.09% |
32,089
-70,946
| -69% | -$59.6M |
|
209
Phillips 66
PSX
$82.9B
| $23.3M | 0.09% |
127,641
-139,113
| -52% | -$21.8M |
|
210
Comfort Systems
FIX
$58.9B
| $23.2M | 0.09% |
16,842
+13,786
| +451% | +$17.5M |
|
211
Arch Capital
ACGL
$35.4B
| $23M | 0.09% |
239,466
-656,338
| -73% | -$62.8M |
|
212
ResMed
RMD
$28.9B
| $22.7M | 0.09% |
101,177
+82,666
| +447% | +$20.6M |
|
213
Alexandria Real Estate Equities
ARE
$8.75B
| $22.4M | 0.09% |
481,788
+51,791
| +12% | +$2.73M |
|
214
Edwards Lifesciences
EW
$49.4B
| $21.7M | 0.08% |
270,554
-182,012
| -40% | -$15M |
|
215
Qualcomm
QCOM
$181B
| $21.4M | 0.08% |
165,968
+162,276
| +4,395% | +$23.7M |
|
216
Hartford Financial Services
HIG
$38.4B
| $20.8M | 0.08% |
154,086
-25,566
| -14% | -$3.49M |
|
217
Ameren
AEE
$30.9B
| $20.8M | 0.08% |
189,177
-90,183
| -32% | -$9.64M |
|
|
MRSH
218
Marsh
MRSH
$87.8B
| $20.7M | 0.08% |
119,171
-773,762
| -87% | -$139M |
|
219
Textron
TXT
$15.9B
| $20.6M | 0.08% |
234,953
-413,860
| -64% | -$38.6M |
|
220
Eversource Energy
ES
$28.1B
| $20.2M | 0.08% |
291,574
-488,560
| -63% | -$34.5M |
|
|
SW
221
Smurfit Westrock
SW
$23.2B
| $19.8M | 0.08% |
496,871
+425,760
| +599% | +$18.4M |
|
222
AstraZeneca
AZN
$262B
| $19.6M | 0.08% |
+100,830
| New | +$19.4M |
|
223
DTE Energy
DTE
$30.8B
| $19.5M | 0.08% |
133,558
-18,707
| -12% | -$2.63M |
|
224
Coca-Cola Europacific Partners
CCEP
$46.5B
| $19.3M | 0.07% |
212,942
+9,944
| +5% | +$955K |
|
225
Albemarle
ALB
$14.2B
| $18.9M | 0.07% |
105,337
+92,862
| +744% | +$15.9M |
|
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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.