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WorldQuant Millennium Advisors

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
Cap. Flow
+$1.2B
Cap. Flow %
7.57%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
TGT icon
Target
TGT
+$197M
3
LIN icon
Linde
LIN
+$143M
4
ADBE icon
Adobe
ADBE
+$143M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$187M
2
AVGO icon
Broadcom
AVGO
+$152M
3
COST icon
Costco
COST
+$103M
4
ACN icon
Accenture
ACN
+$100M
5
RTX icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$839M 5.28%
3,775,100
+1,013,368
+37% +$235M
MSFT icon
2
Microsoft
MSFT
$2.84T
$582M 3.67%
1,551,601
-13,638
-0.9% -$5.56M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$518M 3.27%
4,780,898
-670,640
-12% -$85M
AMZN icon
4
Amazon
AMZN
$2.5T
$404M 2.54%
2,121,204
-319,012
-13% -$69.2M
MA icon
5
Mastercard
MA
$477B
$273M 1.72%
498,817
+186,202
+60% +$101M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$221M 1.39%
383,635
-289,394
-43% -$187M
BSX icon
7
Boston Scientific
BSX
$65.8B
$203M 1.28%
2,008,705
+643,264
+47% +$64.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$191M 1.2%
1,235,443
-198,350
-14% -$36M
JPM icon
9
JPMorgan Chase
JPM
$939B
$185M 1.16%
752,515
-105,586
-12% -$26.9M
MRK icon
10
Merck
MRK
$324B
$168M 1.06%
1,866,545
+151,324
+9% +$14.1M
XOM icon
11
ExxonMobil
XOM
$651B
$166M 1.05%
1,399,548
-8,608
-0.6% -$952K
ADBE icon
12
Adobe
ADBE
$89.5B
$166M 1.04%
432,119
+332,846
+335% +$143M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$165M 1.04%
1,058,623
+80,180
+8% +$14.7M
TGT icon
14
Target
TGT
$62.1B
$164M 1.04%
+1,575,538
New +$197M
LMT icon
15
Lockheed Martin
LMT
$134B
$163M 1.03%
365,802
+200,004
+121% +$92.1M
ANET icon
16
Arista Networks
ANET
$219B
$161M 1.01%
2,076,493
+1,028,003
+98% +$104M
TSLA icon
17
Tesla
TSLA
$1.24T
$161M 1.01%
619,990
+55,194
+10% +$18.4M
PM icon
18
Philip Morris
PM
$301B
$155M 0.98%
977,390
+820,463
+523% +$116M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$153M 0.96%
1,633,299
+355,458
+28% +$31.8M
LIN icon
20
Linde
LIN
$237B
$150M 0.95%
322,348
+318,481
+8,236% +$143M
MRSH
21
Marsh
MRSH
$86.3B
$147M 0.93%
603,467
-12,570
-2% -$2.85M
FDX icon
22
FedEx
FDX
$74.5B
$147M 0.92%
601,848
+168,059
+39% +$43.6M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$139M 0.88%
838,348
+541,700
+183% +$84.8M
GE icon
24
GE Aerospace
GE
$367B
$137M 0.86%
683,915
+345,099
+102% +$67.9M
TMUS icon
25
T-Mobile US
TMUS
$193B
$134M 0.84%
+500,855
New +$123M
1
2 3 4 5

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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.