We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$65.5B
| $21.2M | 0.11% |
105,442
-247,817
| -70% | -$49.4M |
|
202
Eaton
ETN
$161B
| $21.2M | 0.11% |
59,337
-48,970
| -45% | -$15.1M |
|
203
Caterpillar
CAT
$412B
| $20.9M | 0.1% |
53,949
+45,273
| +522% | +$15.1M |
|
204
DexCom
DXCM
$27.2B
| $20.9M | 0.1% |
+239,813
| New | +$18.8M |
|
205
IBM
IBM
$195B
| $20.8M | 0.1% |
+70,630
| New | +$18.2M |
|
206
NetApp
NTAP
$32.3B
| $20.3M | 0.1% |
+190,096
| New | +$18M |
|
207
Reddit
RDDT
$32.5B
| $20.2M | 0.1% |
134,105
+52,013
| +63% | +$5.9M |
|
208
Newmont
NEM
$101B
| $19.6M | 0.1% |
336,081
+165,275
| +97% | +$8.82M |
|
209
PNC Financial Services
PNC
$99.5B
| $19.5M | 0.1% |
104,466
-136,819
| -57% | -$23.2M |
|
210
Workday
WDAY
$31.6B
| $19.5M | 0.1% |
+81,060
| New | +$19.7M |
|
211
Wabtec
WAB
$50.3B
| $19.3M | 0.1% |
92,279
-10,919
| -11% | -$2.1M |
|
212
Prudential Financial
PRU
$40.9B
| $18.9M | 0.09% |
175,895
+42,230
| +32% | +$4.38M |
|
213
First Citizens BancShares
FCNCA
$25.2B
| $18.7M | 0.09% |
+9,580
| New | +$17.4M |
|
214
Waste Management
WM
$95.3B
| $18.4M | 0.09% |
80,623
-64,007
| -44% | -$14.8M |
|
215
Mercado Libre
MELI
$91.2B
| $18.4M | 0.09% |
7,056
+425
| +6% | +$993K |
|
216
Ventas
VTR
$47.6B
| $18.4M | 0.09% |
291,726
+7,831
| +3% | +$511K |
|
217
Carnival Corporation Ltd
CCL
$34.6B
| $17.8M | 0.09% |
633,211
+547,500
| +639% | +$11.7M |
|
218
Gen Digital
GEN
$15.1B
| $17.7M | 0.09% |
601,044
+321,075
| +115% | +$8.78M |
|
|
219
Applied Materials
AMAT
$447B
| $16.9M | 0.08% |
92,343
-649,516
| -88% | -$103M |
|
|
EXAS
220
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.08% |
294,199
-60,137
| -17% | -$3.06M |
|
221
Darden Restaurants
DRI
$22.2B
| $15.6M | 0.08% |
+71,540
| New | +$14.8M |
|
222
Oneok
OKE
$58.7B
| $15.5M | 0.08% |
+190,151
| New | +$15.9M |
|
223
Viatris
VTRS
$20.1B
| $15.3M | 0.08% |
1,718,337
+1,684,350
| +4,956% | +$14.2M |
|
224
Bentley Systems
BSY
$9.15B
| $15.3M | 0.08% |
283,749
+148,642
| +110% | +$6.88M |
|
225
F5
FFIV
$21.9B
| $15.3M | 0.08% |
+51,833
| New | +$14.3M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.