1y return+14.9%S&P 500 +20.9%
3y return+53.7%S&P 500 +68.5%
5y return+51.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $242 against $275 in the S&P 500.2
Worldquant Millennium Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $1.6B | 5.4% | −9.7% |
| NVDANvidia Corporation | $1.3B | 4.5% | −12.3% |
| MSFTMicrosoft Corp | $748.4M | 2.6% | −27.2% |
| AMZNAmazon Com Inc | $725.1M | 2.5% | |
| GOOGAlphabet Inc | $661.8M | 2.3% | −10.5% |
| GOOGLAlphabet Inc | $634.7M | 2.2% | −11.5% |
| MUMicron Technology Inc | $524.2M | 1.8% | −70.7% |
| METAMeta Platforms Inc | $400.8M | 1.4% | −6.5% |
| INTUIntuit | $396.0M | 1.4% | +77937.9% |
| TSLATesla Inc | $358.2M | 1.2% | −1.8% |
| JPMJpmorgan Chase & Co | $352.7M | 1.2% | +30.1% |
| AVGOBroadcom Inc | $340.7M | 1.2% | −36.5% |
| INTCIntel Corp | $316.8M | 1.1% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $259.4M | 0.9% | +27.2% |
| ISRGIntuitive Surgical Inc | $253.3M | 0.9% | +166.4% |
| KLACKla Corp | $238.5M | 0.8% | +1811.2% |
| ICEIntercontinental Exchange In | $233.0M | 0.8% | +544.5% |
| CCitigroup Inc | $221.6M | 0.8% | +76.4% |
| REGNRegeneron Pharmaceuticals | $220.7M | 0.8% | +251.6% |
| AMDAdvanced Micro Devices Inc | $220.2M | 0.8% | New |
| TXNTexas Instrs Inc | $212.0M | 0.7% | +3.1% |
| CMICummins Inc | $211.3M | 0.7% | −2.9% |
| FTNTFortinet Inc | $210.9M | 0.7% | +39790.4% |
| RTXRtx Corporation | $210.5M | 0.7% | +32.2% |
| ABTAbbott Laboratories | $201.8M | 0.7% | +52.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | June 30, 2025 | +898.2% | $179.4M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $1.3B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $174.9M |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $183.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $634.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $661.8M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $340.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $352.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.6B |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $189.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $89.3M
- EQTEqt Corp was $68.3M
- Dupont De Nemours IncCUSIP 26614N102 was $63.2M
- VEEVVeeva Sys Inc was $36.9M
- Flutter Entmt PLCCUSIP G3643J108 was $32.4M
- ZSZscaler Inc was $31.8M
- SYKStryker Corporation was $29.9M
- Cnh Indl N VCUSIP N20944109 was $29.8M
- ENTGEntegris Inc was $25.2M
- EWEdwards Lifesciences Corp was $21.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Worldquant Millennium Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1745981&type=13F-HR&dateb=&owner=include&count=40CIK 1745981
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1745981/000174598126000006/Filed August 14, 2026 · accession 0001745981-26-000006