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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.2B
| $19M | 0.08% |
174,284
+9,329
| +6% | +$938K |
|
202
Stryker
SYK
$127B
| $18.6M | 0.08% |
+50,225
| New | +$19.4M |
|
203
Republic Services
RSG
$66.7B
| $18.6M | 0.08% |
80,848
+53,140
| +192% | +$12.5M |
|
204
Align Technology
ALGN
$12B
| $18.4M | 0.08% |
147,303
-8,916
| -6% | -$1.4M |
|
205
Emerson Electric
EMR
$82.9B
| $18.2M | 0.08% |
+138,876
| New | +$18.9M |
|
206
Wabtec
WAB
$51.1B
| $18.1M | 0.08% |
90,212
-2,067
| -2% | -$408K |
|
207
Hewlett Packard
HPE
$63.2B
| $18M | 0.08% |
+731,859
| New | +$16.2M |
|
208
Halliburton
HAL
$27.9B
| $17.9M | 0.08% |
728,457
-1,126,194
| -61% | -$24.9M |
|
209
Intercontinental Exchange
ICE
$82.4B
| $17.2M | 0.07% |
102,298
-715,630
| -87% | -$128M |
|
210
Jack Henry & Associates
JKHY
$10.7B
| $16.8M | 0.07% |
+112,996
| New | +$18.8M |
|
211
Boston Properties
BXP
$11B
| $16.8M | 0.07% |
225,489
+86,106
| +62% | +$6.08M |
|
212
PayPal
PYPL
$49.5B
| $16.5M | 0.07% |
246,012
-844,256
| -77% | -$59.5M |
|
213
F5
FFIV
$22.1B
| $16.3M | 0.07% |
50,412
-1,421
| -3% | -$445K |
|
214
Prudential Financial
PRU
$41.7B
| $16.2M | 0.07% |
156,276
-19,619
| -11% | -$2.07M |
|
215
Fidelity National Financial
FNF
$13.9B
| $16.1M | 0.07% |
265,773
-3,732
| -1% | -$217K |
|
216
Albertsons Companies
ACI
$5.4B
| $15.7M | 0.07% |
898,541
-642,487
| -42% | -$12.6M |
|
217
Enphase Energy
ENPH
$4.84B
| $15.7M | 0.07% |
442,250
-202,908
| -31% | -$7.54M |
|
218
PPG Industries
PPG
$25.9B
| $15.2M | 0.07% |
144,382
-234,973
| -62% | -$26.1M |
|
219
Samsara
IOT
$19.3B
| $15M | 0.06% |
403,585
+354,173
| +717% | +$13.2M |
|
220
PNC Financial Services
PNC
$100B
| $14.8M | 0.06% |
73,426
-31,040
| -30% | -$6.14M |
|
221
Veralto
VLTO
$22.6B
| $14.7M | 0.06% |
138,185
+3,896
| +3% | +$411K |
|
222
Global Payments
GPN
$22.1B
| $14.2M | 0.06% |
170,865
+139,468
| +444% | +$11.7M |
|
223
Oneok
OKE
$58.7B
| $14.1M | 0.06% |
192,795
+2,644
| +1% | +$202K |
|
224
Skyworks Solutions
SWKS
$9.06B
| $13.9M | 0.06% |
180,831
-469,120
| -72% | -$34.9M |
|
225
Realty Income
O
$61.2B
| $13.8M | 0.06% |
226,635
| – | – |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.