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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
+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
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.3B | 5.61% |
5,101,336
+607,774
| +14% | +$137M |
|
2
NVIDIA
NVDA
$4.91T
| $1.21B | 5.25% |
6,511,336
+458,282
| +8% | +$79.9M |
|
3
Microsoft
MSFT
$2.93T
| $1.02B | 4.41% |
1,971,891
+206,829
| +12% | +$106M |
|
|
4
Amazon
AMZN
$2.66T
| $584M | 2.52% |
2,661,845
+793,357
| +42% | +$180M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $501M | 2.16% |
682,201
+238,330
| +54% | +$177M |
|
|
6
Costco
COST
$417B
| $402M | 1.74% |
434,819
+207,509
| +91% | +$199M |
|
7
Tesla
TSLA
$1.43T
| $345M | 1.49% |
774,707
+74,463
| +11% | +$25.8M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $328M | 1.42% |
1,348,036
-517,268
| -28% | -$109M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $323M | 1.39% |
1,327,761
-355,309
| -21% | -$74.4M |
|
10
Mastercard
MA
$480B
| $290M | 1.25% |
510,166
-167,038
| -25% | -$95.9M |
|
11
Netflix
NFLX
$290B
| $284M | 1.23% |
2,372,180
+228,350
| +11% | +$27.9M |
|
|
12
Accenture
ACN
$87.9B
| $262M | 1.13% |
1,060,660
+1,011,803
| +2,071% | +$264M |
|
13
JPMorgan Chase
JPM
$907B
| $231M | 1% |
732,743
+260,925
| +55% | +$77.6M |
|
14
Lockheed Martin
LMT
$117B
| $225M | 0.97% |
451,662
+21,048
| +5% | +$9.55M |
|
15
Broadcom
AVGO
$1.76T
| $214M | 0.92% |
647,297
-41,343
| -6% | -$12.7M |
|
16
Lam Research
LRCX
$392B
| $206M | 0.89% |
1,535,005
+452,693
| +42% | +$47.9M |
|
17
GE Vernova
GEV
$284B
| $204M | 0.88% |
331,141
+149,654
| +82% | +$90.7M |
|
|
FISV
18
Fiserv Inc
FISV
$27B
| $193M | 0.83% |
1,496,336
+503,268
| +51% | +$72.1M |
|
19
Valero Energy
VLO
$91.9B
| $193M | 0.83% |
1,133,023
+785,165
| +226% | +$117M |
|
20
Micron Technology
MU
$959B
| $181M | 0.78% |
1,083,090
+883,757
| +443% | +$113M |
|
21
Walmart Inc
WMT
$909B
| $179M | 0.77% |
1,739,554
-810,165
| -32% | -$80.7M |
|
22
Target
TGT
$63.4B
| $178M | 0.77% |
1,988,071
+1,029,225
| +107% | +$101M |
|
23
ExxonMobil
XOM
$611B
| $178M | 0.77% |
1,577,809
+676,807
| +75% | +$75.2M |
|
24
Boston Scientific
BSX
$65.4B
| $177M | 0.77% |
1,816,721
-408,825
| -18% | -$42.3M |
|
25
Qualcomm
QCOM
$181B
| $177M | 0.77% |
1,065,821
-64,217
| -6% | -$10.2M |
|
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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.