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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$16B
| $24.5M | 0.09% |
385,463
+44,649
| +13% | +$2.9M |
|
202
IBM
IBM
$202B
| $24.1M | 0.09% |
81,406
-17,934
| -18% | -$5.37M |
|
203
UBS Group
UBS
$170B
| $24M | 0.09% |
514,597
-367,033
| -42% | -$14.8M |
|
204
Ross Stores
ROST
$76.6B
| $24M | 0.09% |
132,977
-13,781
| -9% | -$2.3M |
|
205
Mercado Libre
MELI
$91.3B
| $23.9M | 0.09% |
11,880
+10,211
| +612% | +$21.4M |
|
206
Halliburton
HAL
$27.9B
| $23.7M | 0.09% |
839,127
+110,670
| +15% | +$2.92M |
|
207
Cigna
CI
$76.6B
| $23.5M | 0.09% |
85,488
-121,216
| -59% | -$34M |
|
208
Edison International
EIX
$30.7B
| $23.1M | 0.09% |
385,644
+343,947
| +825% | +$19.7M |
|
209
Freeport-McMoran
FCX
$90B
| $22.8M | 0.09% |
+448,390
| New | +$19.4M |
|
210
American Tower
AMT
$77.7B
| $22.1M | 0.09% |
125,915
+56,847
| +82% | +$10.3M |
|
211
Brown & Brown
BRO
$22.9B
| $22M | 0.09% |
+276,143
| New | +$23M |
|
212
Oracle
ORCL
$331B
| $22M | 0.09% |
+112,881
| New | +$26.9M |
|
213
Equitable Holdings
EQH
$13.1B
| $21.8M | 0.08% |
457,640
+288,034
| +170% | +$13.7M |
|
214
Mondelez International
MDLZ
$77.7B
| $21.3M | 0.08% |
+395,787
| New | +$22.8M |
|
215
Alexandria Real Estate Equities
ARE
$8.88B
| $21M | 0.08% |
429,997
+311,640
| +263% | +$18.3M |
|
216
Sea Limited
SE
$61.2B
| $20.7M | 0.08% |
162,365
-54,026
| -25% | -$8M |
|
217
Wabtec
WAB
$51.1B
| $20.3M | 0.08% |
94,966
+4,754
| +5% | +$977K |
|
218
US Bancorp
USB
$99.6B
| $20.2M | 0.08% |
378,109
-903,557
| -70% | -$44.4M |
|
219
Dollar General
DG
$25.9B
| $19.9M | 0.08% |
+150,103
| New | +$16.7M |
|
220
DTE Energy
DTE
$31.1B
| $19.6M | 0.08% |
152,265
+134,144
| +740% | +$18.2M |
|
221
HEICO Corp
HEI
$48.9B
| $19.2M | 0.07% |
59,422
+52,744
| +790% | +$16.7M |
|
222
Prologis
PLD
$138B
| $18.6M | 0.07% |
145,813
-36,033
| -20% | -$4.49M |
|
223
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.4M | 0.07% |
202,998
+74,926
| +59% | +$6.77M |
|
224
Snap
SNAP
$7.32B
| $17.8M | 0.07% |
2,208,917
-1,195,805
| -35% | -$9.46M |
|
225
Zoetis
ZTS
$31.6B
| $17.4M | 0.07% |
138,386
-52,255
| -27% | -$6.82M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.