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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
+11.87%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.56T
| $956M | 4.75% |
6,053,054
+1,272,156
| +27% | +$160M |
|
2
Apple
AAPL
$4.67T
| $922M | 4.58% |
4,493,562
+718,462
| +19% | +$145M |
|
3
Microsoft
MSFT
$3.71T
| $878M | 4.36% |
1,765,062
+213,461
| +14% | +$92.7M |
|
4
Amazon
AMZN
$2.79T
| $410M | 2.04% |
1,868,488
-252,716
| -12% | -$50M |
|
5
Mastercard
MA
$507B
| $381M | 1.89% |
677,204
+178,387
| +36% | +$98.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $331M | 1.64% |
1,865,304
+806,681
| +76% | +$133M |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $328M | 1.63% |
443,871
+60,236
| +16% | +$37.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $297M | 1.47% |
1,683,070
+447,627
| +36% | +$73.3M |
|
9
Netflix
NFLX
$326B
| $287M | 1.43% |
2,143,830
+1,272,780
| +146% | +$144M |
|
10
Arista Networks
ANET
$244B
| $274M | 1.36% |
2,673,388
+596,895
| +29% | +$51.6M |
|
|
11
Walmart Inc
WMT
$850B
| $249M | 1.24% |
2,549,719
+2,427,834
| +1,992% | +$231M |
|
|
12
Lowe's Companies
LOW
$115B
| $248M | 1.23% |
1,116,945
+791,526
| +243% | +$177M |
|
13
Boston Scientific
BSX
$69.3B
| $239M | 1.19% |
2,225,546
+216,841
| +11% | +$21.9M |
|
|
14
Salesforce
CRM
$213B
| $229M | 1.14% |
840,178
+611,001
| +267% | +$163M |
|
15
GE Aerospace
GE
$350B
| $225M | 1.12% |
874,860
+190,945
| +28% | +$41.9M |
|
|
16
Costco
COST
$406B
| $225M | 1.12% |
227,310
+196,537
| +639% | +$195M |
|
17
Tesla
TSLA
$1.4T
| $222M | 1.1% |
700,244
+80,254
| +13% | +$24.2M |
|
18
AbbVie
ABBV
$453B
| $211M | 1.05% |
1,135,034
+612,702
| +117% | +$114M |
|
19
Lockheed Martin
LMT
$121B
| $199M | 0.99% |
430,614
+64,812
| +18% | +$30.3M |
|
20
Broadcom
AVGO
$1.7T
| $190M | 0.94% |
688,640
+4,302
| +0.6% | +$934K |
|
21
Qualcomm
QCOM
$180B
| $180M | 0.89% |
1,130,038
+786,110
| +229% | +$116M |
|
22
Comcast
CMCSA
$94B
| $179M | 0.89% |
5,005,158
+4,240,876
| +555% | +$147M |
|
23
FedEx
FDX
$76.3B
| $178M | 0.89% |
784,778
+182,930
| +30% | +$40.1M |
|
24
Kroger
KR
$35.9B
| $174M | 0.86% |
2,420,495
+1,814,721
| +300% | +$125M |
|
|
FISV
25
Fiserv Inc
FISV
$28.2B
| $171M | 0.85% |
993,068
+948,634
| +2,135% | +$172M |
|
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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.