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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
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $1.35B | 5.22% |
7,220,398
+709,062
| +11% | +$132M |
|
2
Apple
AAPL
$4.9T
| $1.32B | 5.13% |
4,868,338
-232,998
| -5% | -$62.5M |
|
3
Microsoft
MSFT
$2.93T
| $982M | 3.81% |
2,031,365
+59,474
| +3% | +$29.8M |
|
|
4
Amazon
AMZN
$2.66T
| $947M | 3.67% |
4,100,611
+1,438,766
| +54% | +$329M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $541M | 2.1% |
1,725,496
+377,460
| +28% | +$108M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $533M | 2.07% |
1,704,036
+376,275
| +28% | +$108M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $458M | 1.78% |
694,463
+12,262
| +2% | +$8.19M |
|
8
Micron Technology
MU
$959B
| $412M | 1.6% |
1,442,637
+359,547
| +33% | +$82.5M |
|
9
Mastercard
MA
$480B
| $395M | 1.53% |
692,517
+182,351
| +36% | +$102M |
|
10
Tesla
TSLA
$1.43T
| $373M | 1.45% |
829,479
+54,772
| +7% | +$24.3M |
|
|
11
Netflix
NFLX
$290B
| $369M | 1.43% |
3,932,768
+1,560,588
| +66% | +$168M |
|
12
Boston Scientific
BSX
$65.4B
| $323M | 1.25% |
3,386,996
+1,570,275
| +86% | +$154M |
|
13
Costco
COST
$417B
| $323M | 1.25% |
374,504
-60,315
| -14% | -$54.7M |
|
|
14
Visa
V
$682B
| $297M | 1.15% |
846,124
+511,027
| +153% | +$174M |
|
|
15
PayPal
PYPL
$49.9B
| $262M | 1.01% |
4,479,661
+4,233,649
| +1,721% | +$275M |
|
16
Broadcom
AVGO
$1.76T
| $254M | 0.98% |
732,808
+85,511
| +13% | +$30.6M |
|
17
Eli Lilly
LLY
$1.05T
| $246M | 0.96% |
229,120
+68,283
| +42% | +$65.3M |
|
18
JPMorgan Chase
JPM
$907B
| $234M | 0.91% |
726,074
-6,669
| -0.9% | -$2.06M |
|
|
19
Amphenol
APH
$186B
| $227M | 0.88% |
+1,677,460
| New | +$224M |
|
20
Lockheed Martin
LMT
$117B
| $206M | 0.8% |
424,912
-26,750
| -6% | -$12.8M |
|
21
T-Mobile US
TMUS
$208B
| $195M | 0.76% |
959,081
+676,224
| +239% | +$143M |
|
22
GE Aerospace
GE
$364B
| $193M | 0.75% |
627,293
+146,245
| +30% | +$44M |
|
23
Chevron
CVX
$373B
| $191M | 0.74% |
1,252,916
+772,672
| +161% | +$118M |
|
|
FISV
24
Fiserv Inc
FISV
$27B
| $187M | 0.73% |
2,785,843
+1,289,507
| +86% | +$108M |
|
25
ExxonMobil
XOM
$611B
| $186M | 0.72% |
1,549,591
-28,218
| -2% | -$3.27M |
|
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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.