How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to WORLDQUANT MILLENNIUM ADVISORS

13F Portfolio OverlapQ2 2026WORLDQUANT MILLENNIUM ADVISORS portfolio →

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Most similar hedge funds by 13F overlap

WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investor managing $29.1B across 702 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to WORLDQUANT MILLENNIUM ADVISORS are Quantitative Investment, Allen Mooney & Barnes Investment Advisors, VOLORIDGE INVESTMENT, with shared positions in $INTU, $ISRG, $C, $REGN, $T, $PEP. The full ranking of 25 similar funds is below.

#1Quantitative Investment Management, LLCPassive

Some overlap · 6 shared positions

$INTU $ISRG $C $REGN $T $PEP

$917M

346 positions

#2Allen Mooney & Barnes Investment Advisors LLCPassive

Some overlap · 6 shared positions

$INTU $C $CMI $T $PEP $LOW

$658M

152 positions

#3VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$INTU $C $TXN $PEP $CMI $WDC

$23.5B

784 positions

#4Petros Family Wealth, LLCPassive

Some overlap · 6 shared positions

$ISRG $KLAC $ICE $TXN $TJX $LOW

$164M

134 positions

#5R Squared LtdPassive

Some overlap · 7 shared positions

$ISRG $ICE $C $TXN $CMI $MMM

$190M

509 positions

#6DIVIDEND ASSETS CAPITAL, LLCPassive

Some overlap · 6 shared positions

$INTU $KLAC $TXN $TJX $MCK $LOW

$517M

137 positions

#7Palisade Asset Management, LLCPassive

Some overlap · 6 shared positions

$KLAC $TXN $ABT $MMM $PEP $TJX

$1.1B

204 positions

#8BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$INTU $ICE $TXN $PEP $TJX

$499M

73 positions

#9Qsemble Capital Management, LPPassive

Some overlap · 6 shared positions

$ICE $C $ABT $MMM $TJX $MCK

$781M

371 positions

#10WestEnd Advisors, LLCActive

Some overlap · 5 shared positions

$INTU $REGN $TXN $PEP $TJX

$4.5B

408 positions

#11CULBERTSON A N & CO INCActive

Some overlap · 6 shared positions

$C $TXN $CMI $ABT $PEP $MCK

$859M

140 positions

#12American TrustActive

Some overlap · 6 shared positions

$KLAC $CMI $TXN $PEP $TJX $ABT

$1.3B

334 positions

#13DMKC Advisory Services, LLCActive

Some overlap · 6 shared positions

$C $CMI $ABT $MMM $PEP $LOW

$530M

92 positions

#14Knights of Columbus Asset Advisors LLCPassive

Some overlap · 6 shared positions

$TXN $CMI $C $T $TJX $GM

$2.0B

386 positions

#15Tandem Investment Advisors, Inc.Passive

Some overlap · 6 shared positions

$INTU $ICE $ABT $PEP $FTNT $ISRG

$1.5B

68 positions

#16TWO SIGMA INVESTMENTS, LPPassive

Some overlap · 7 shared positions

$C $ISRG $WDC $TJX $ABT $RBLX

$138.1B

5,017 positions

#17ATLAS CAPITAL ADVISORS LLCPassive

Some overlap · 6 shared positions

$KLAC $REGN $T $WDC $MCK $TXN

$914M

1,049 positions

#18GREAT LAKES ADVISORS, LLCPassive

Some overlap · 6 shared positions

$ICE $ABT $PEP $TJX $GM $LOW

$13.1B

825 positions

#19ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 7 shared positions

$FTNT $ISRG $KLAC $TJX $MCK $INTU

$225.4B

1,887 positions

#20HEADINVEST, LLCPassive

Some overlap · 5 shared positions

$INTU $KLAC $TXN $PEP $TJX

$536M

217 positions

#21JACOBS LEVY EQUITY MANAGEMENT, INCPassive

Some overlap · 6 shared positions

$KLAC $FTNT $C $GM $MCK $REGN

$27.8B

934 positions

#22Bath Savings Trust CoActive

Some overlap · 5 shared positions

$INTU $ABT $PEP $TJX $ISRG

$965M

177 positions

#23Distillate Capital Partners LLCPassive

Some overlap · 5 shared positions

$INTU $ICE $REGN $ABT $MCK

$1.9B

118 positions

#24ROCKLAND TRUST COPassive

Some overlap · 5 shared positions

$INTU $ICE $TXN $PEP $TJX

$2.5B

317 positions

#25WealthShield Partners, LLCPassive

Some overlap · 5 shared positions

$ISRG $ICE $C $CMI $TJX

$654M

379 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.