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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $1.53B | 5.9% |
6,026,560
+1,158,222
| +24% | +$301M |
2018 Q4
29 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $1.31B | 5.05% |
7,502,871
+282,473
| +4% | +$51.8M |
2023 Q1
12 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $1.02B | 3.93% |
2,754,390
+723,025
| +36% | +$303M |
2018 Q4
29 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $633M | 2.44% |
3,039,391
-1,061,220
| -26% | -$234M |
2018 Q2
31 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $600M | 2.31% |
2,092,501
+367,005
| +21% | +$115M |
2018 Q3
30 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $577M | 2.22% |
2,005,923
+301,887
| +18% | +$94.9M |
2018 Q2
31 quarters
|
|
7
Micron Technology
MU
$1.16T
| $523M | 2.02% |
1,549,039
+106,402
| +7% | +$41.7M |
2025 Q2
3 quarters
|
|
|
8
Broadcom
AVGO
$1.73T
| $440M | 1.69% |
1,420,126
+687,318
| +94% | +$226M |
2023 Q3
10 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $436M | 1.68% |
761,307
+66,844
| +10% | +$42.8M |
2018 Q4
29 quarters
|
|
10
Tesla
TSLA
$1.51T
| $322M | 1.24% |
867,334
+37,855
| +5% | +$15.6M |
2018 Q3
30 quarters
|
|
11
Eli Lilly
LLY
$1.05T
| $305M | 1.18% |
331,823
+102,703
| +45% | +$104M |
2021 Q3
18 quarters
|
|
12
Amphenol
APH
$215B
| $294M | 1.13% |
4,655,096
+1,300,176
| +39% | +$91.5M |
2025 Q4
1 quarter
|
|
13
Mastercard
MA
$516B
| $288M | 1.11% |
576,496
-116,021
| -17% | -$61.1M |
2022 Q3
14 quarters
|
|
14
ExxonMobil
XOM
$695B
| $253M | 0.98% |
1,491,304
-58,287
| -4% | -$8.51M |
2021 Q3
18 quarters
|
|
15
Costco
COST
$420B
| $251M | 0.97% |
251,518
-122,986
| -33% | -$120M |
2024 Q2
7 quarters
|
|
16
JPMorgan Chase
JPM
$885B
| $244M | 0.94% |
828,460
+102,386
| +14% | +$31.1M |
2020 Q2
23 quarters
|
|
17
AT&T
T
$152B
| $237M | 0.91% |
8,170,576
+1,571,641
| +24% | +$42M |
2025 Q4
1 quarter
|
|
18
Lam Research
LRCX
$399B
| $234M | 0.9% |
1,096,593
+534,332
| +95% | +$119M |
2024 Q1
8 quarters
|
|
19
3M
MMM
$82.5B
| $228M | 0.88% |
1,567,698
+829,607
| +112% | +$132M |
2025 Q3
2 quarters
|
|
20
Chevron
CVX
$416B
| $226M | 0.87% |
1,092,532
-160,384
| -13% | -$29.2M |
2020 Q1
24 quarters
|
|
|
21
Zoetis
ZTS
$30.9B
| $215M | 0.83% |
1,818,443
+1,680,057
| +1,214% | +$208M |
2025 Q1
4 quarters
|
|
22
Automatic Data Processing
ADP
$107B
| $210M | 0.81% |
1,035,232
+710,037
| +218% | +$163M |
2022 Q1
16 quarters
|
|
23
Bristol-Myers Squibb
BMY
$121B
| $206M | 0.79% |
3,392,094
+1,222,514
| +56% | +$71.3M |
2025 Q1
4 quarters
|
|
24
PepsiCo
PEP
$172B
| $198M | 0.76% |
1,277,320
+807,223
| +172% | +$126M |
2025 Q4
1 quarter
|
|
25
Dow Inc
DOW
$20.5B
| $172M | 0.66% |
4,128,609
+3,806,561
| +1,182% | +$121M |
2025 Q3
2 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.