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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$15.4B
| $16.3M | 0.1% |
804,449
-207,409
| -20% | -$4.19M |
|
202
W.R. Berkley
WRB
$28B
| $16.2M | 0.1% |
227,804
+13,926
| +7% | +$853K |
|
203
A.O. Smith
AOS
$8.38B
| $16.1M | 0.1% |
245,810
+188,498
| +329% | +$12.7M |
|
204
Steris
STE
$20.9B
| $15.8M | 0.1% |
69,811
+61,589
| +749% | +$13.5M |
|
205
WIX.com
WIX
$2.15B
| $15.6M | 0.1% |
95,351
-10,836
| -10% | -$2.25M |
|
206
Synchrony
SYF
$23.7B
| $15.4M | 0.1% |
290,654
-337,049
| -54% | -$20.8M |
|
207
Palo Alto Networks
PANW
$264B
| $15.4M | 0.1% |
+90,100
| New | +$16.7M |
|
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $15.3M | 0.1% |
+354,336
| New | +$17.9M |
|
209
Veralto
VLTO
$22.6B
| $15M | 0.09% |
153,827
+13,172
| +9% | +$1.31M |
|
210
Prudential Financial
PRU
$41.7B
| $14.9M | 0.09% |
133,665
+12,557
| +10% | +$1.43M |
|
211
Zebra Technologies
ZBRA
$12.4B
| $14.9M | 0.09% |
52,754
+14,368
| +37% | +$4.91M |
|
212
Tyler Technologies
TYL
$12.2B
| $14.8M | 0.09% |
25,514
-12,155
| -32% | -$7.22M |
|
213
Las Vegas Sands
LVS
$30.5B
| $14.7M | 0.09% |
379,757
+318,220
| +517% | +$14.1M |
|
214
NRG Energy
NRG
$29.8B
| $14.2M | 0.09% |
149,157
-221,134
| -60% | -$22.4M |
|
215
Tractor Supply
TSCO
$16.3B
| $14.2M | 0.09% |
257,418
+152,972
| +146% | +$8.37M |
|
|
216
Accenture
ACN
$89.9B
| $13.7M | 0.09% |
44,044
-283,723
| -87% | -$100M |
|
217
Toast
TOST
$16.8B
| $13.4M | 0.08% |
403,999
-1,012,409
| -71% | -$37.9M |
|
218
Albertsons Companies
ACI
$5.4B
| $13.4M | 0.08% |
608,603
+532,006
| +695% | +$11M |
|
219
Regions Financial
RF
$26.3B
| $13.4M | 0.08% |
+614,458
| New | +$14.3M |
|
220
Airbnb
ABNB
$83.7B
| $13.2M | 0.08% |
110,586
+95,172
| +617% | +$12.7M |
|
221
Check Point Software Technologies
CHKP
$13.3B
| $13M | 0.08% |
57,132
+7,103
| +14% | +$1.51M |
|
222
Mercado Libre
MELI
$91.3B
| $12.9M | 0.08% |
+6,631
| New | +$13.2M |
|
223
Okta
OKTA
$24.1B
| $12.7M | 0.08% |
+120,418
| New | +$11.8M |
|
224
Expedia Group
EXPE
$31.2B
| $12.6M | 0.08% |
75,179
-69,287
| -48% | -$12.6M |
|
225
Dell
DELL
$283B
| $12.1M | 0.08% |
+132,896
| New | +$14.1M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.