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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Entegris
ENTG
$24.4B
| $25.2M | 0.1% |
215,272
+161,351
| +299% | +$19.1M |
2025 Q4
1 quarter
|
|
202
Synopsys
SNPS
$96.3B
| $24.8M | 0.1% |
62,538
+60,472
| +2,927% | +$27.3M |
2025 Q4
1 quarter
|
|
203
Interactive Brokers
IBKR
$39.8B
| $24.1M | 0.09% |
359,995
-751,019
| -68% | -$53.6M |
2025 Q3
2 quarters
|
|
204
TE Connectivity
TEL
$62.4B
| $24.1M | 0.09% |
115,346
+66,296
| +135% | +$14.6M |
2024 Q4
5 quarters
|
|
205
American Tower
AMT
$84.7B
| $24M | 0.09% |
138,880
+12,965
| +10% | +$2.33M |
2025 Q2
3 quarters
|
|
206
Palantir
PLTR
$496B
| $23.8M | 0.09% |
162,614
-205,907
| -56% | -$31.5M |
2024 Q4
5 quarters
|
|
207
Coca-Cola
KO
$385B
| $23.6M | 0.09% |
+310,649
| New | +$23.5M |
2026 Q1
0 quarters
|
|
208
United Rentals
URI
$66B
| $23.4M | 0.09% |
32,089
-70,946
| -69% | -$59.6M |
2025 Q3
2 quarters
|
|
209
Phillips 66
PSX
$112B
| $23.3M | 0.09% |
127,641
-139,113
| -52% | -$21.8M |
2025 Q2
3 quarters
|
|
210
Comfort Systems
FIX
$57.6B
| $23.2M | 0.09% |
16,842
+13,786
| +451% | +$17.5M |
2025 Q4
1 quarter
|
|
211
Arch Capital
ACGL
$33.2B
| $23M | 0.09% |
239,466
-656,338
| -73% | -$62.8M |
2025 Q1
4 quarters
|
|
212
ResMed
RMD
$33.2B
| $22.7M | 0.09% |
101,177
+82,666
| +447% | +$20.6M |
2025 Q2
3 quarters
|
|
213
Alexandria Real Estate Equities
ARE
$7.55B
| $22.4M | 0.09% |
481,788
+51,791
| +12% | +$2.73M |
2022 Q2
15 quarters
|
|
214
Edwards Lifesciences
EW
$49.5B
| $21.7M | 0.08% |
270,554
-182,012
| -40% | -$15M |
2025 Q4
1 quarter
|
|
215
Qualcomm
QCOM
$185B
| $21.4M | 0.08% |
165,968
+162,276
| +4,395% | +$23.7M |
2023 Q1
12 quarters
|
|
216
Hartford Financial Services
HIG
$35.3B
| $20.8M | 0.08% |
154,086
-25,566
| -14% | -$3.49M |
2025 Q1
4 quarters
|
|
217
Ameren
AEE
$28.5B
| $20.8M | 0.08% |
189,177
-90,183
| -32% | -$9.64M |
2024 Q2
7 quarters
|
|
218
Marsh
MRSH
$84B
| $20.7M | 0.08% |
119,171
-773,762
| -87% | -$139M |
2023 Q2
11 quarters
|
|
219
Textron
TXT
$13B
| $20.6M | 0.08% |
234,953
-413,860
| -64% | -$38.6M |
2018 Q2
31 quarters
|
|
220
Eversource Energy
ES
$24.9B
| $20.2M | 0.08% |
291,574
-488,560
| -63% | -$34.5M |
2025 Q2
3 quarters
|
|
221
Smurfit Westrock
SW
$21.5B
| $19.8M | 0.08% |
496,871
+425,760
| +599% | +$18.4M |
2025 Q3
2 quarters
|
|
222
AstraZeneca
AZN
$246B
| $19.6M | 0.08% |
+100,830
| New | +$19.4M |
2026 Q1
0 quarters
|
|
223
DTE Energy
DTE
$26.6B
| $19.5M | 0.08% |
133,558
-18,707
| -12% | -$2.63M |
2024 Q2
7 quarters
|
|
224
Coca-Cola Europacific Partners
CCEP
$46B
| $19.3M | 0.07% |
212,942
+9,944
| +5% | +$955K |
2022 Q3
14 quarters
|
|
225
Albemarle
ALB
$11.6B
| $18.9M | 0.07% |
105,337
+92,862
| +744% | +$15.9M |
2024 Q2
7 quarters
|
|
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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.