What hedge funds are most similar to WORLDQUANT MILLENNIUM ADVISORS LLC?

The funds with the most similar 13F portfolios to WORLDQUANT MILLENNIUM ADVISORS LLC are JACKSON SQUARE ,, Passumpsic Savings Bank, GDS Wealth, based on overlapping conviction holdings in the latest SEC filings.

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 OverlapQ1 2026WORLDQUANT MILLENNIUM ADVISORS portfolio →

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Most similar hedge funds by 13F overlap

WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investor managing $25.9B across 593 U.S. equity positions as of Q1 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 JACKSON SQUARE ,, Passumpsic Savings Bank, GDS Wealth, with shared positions in $MU, $LRCX, $BMY, $DOW, $HWM, $ANET. The full ranking of 25 similar funds is below.

#1JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 7 shared positions

$MU $LRCX $BMY $DOW $HWM $ANET

$477M

129 positions

#2Passumpsic Savings Bank

Some overlap · 7 shared positions

$MU $APH $LRCX $HWM $CMI $ANET

$183M

90 positions

#3GDS Wealth ManagementActive

Some overlap · 6 shared positions

$MU $APH $LRCX $WELL $AXP $TJX

$1.7B

200 positions

#4Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$MU $APH $LRCX $ANET $WELL $NOW

$172M

76 positions

#5AustralianSuper Pty LtdActive

Some overlap · 8 shared positions

$APH $LRCX $MU $T $BMY $GM

$19.2B

277 positions

#6LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$APH $T $LRCX $BMY $HWM $ANET

$25.4B

2,374 positions

#7Machina Capital S.A.S.Passive

Some overlap · 8 shared positions

$MMM $ADP $GM $CMI $COF $ANET

$508M

353 positions

#8MACQUARIE GROUP LTDActive

Some overlap · 6 shared positions

$MU $T $LRCX $BMY $WELL $TJX

$16.8B

813 positions

#9Susquehanna Portfolio Strategies, LLCPassive

Some overlap · 7 shared positions

$MU $GM $CMI $AXP $ANET $DOW

$6.7B

959 positions

#10BRAUN STACEY ASSOCIATES INCActive

Some overlap · 6 shared positions

$MU $LRCX $WELL $HWM $TMUS $TJX

$3.0B

112 positions

#11Telligent Fund, LPActive

Some overlap · 5 shared positions

$MU $APH $HWM $ANET $NOW

$94M

24 positions

#12Mill Capital Management, LLCActive

Some overlap · 5 shared positions

$MU $APH $ZTS $AXP $LRCX

$1.3B

130 positions

#13Baker Chad RActive

Some overlap · 7 shared positions

$APH $ADP $CL $TMUS $TJX $ABT

$530M

56 positions

#14Western Financial Corp/CAActive

Some overlap · 6 shared positions

$MU $LRCX $MMM $APH $WELL $GM

$255M

127 positions

#15VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Some overlap · 8 shared positions

$MU $ADP $TJX $LRCX $NOW $MMM

$25.0B

975 positions

#16POINCIANA ADVISORS GROUP, LLCPassive

Some overlap · 7 shared positions

$LRCX $BMY $HWM $MMM $CMI $ANET

$127M

130 positions

#17Generate Investment Management LtdActive

Some overlap · 4 shared positions

$MU $APH $LRCX $NOW

$2.0B

70 positions

#18SG Americas Securities, LLCPassive

Some overlap · 6 shared positions

$MU $AXP $BMY $APH $CMI $MMM

$93M

3,176 positions

#19RENAISSANCE GROUP LLCPassive

Some overlap · 6 shared positions

$APH $LRCX $ZTS $ANET $TJX $NOW

$2.4B

234 positions

#20Sawyer & Company, IncPassive

Some overlap · 5 shared positions

$MU $ADP $AXP $ANET $TJX

$260M

197 positions

#21Horizon Investment Services, LLCPassive

Some overlap · 4 shared positions

$MU $APH $LRCX $AXP

$288M

137 positions

#22Richard C. Young & CO., LTD.Active

Some overlap · 4 shared positions

$MU $APH $T $CMI

$1.2B

93 positions

#23Kovitz Investment Group Partners, LLCPassive

Some overlap · 6 shared positions

$MU $LRCX $BMY $GM $TMUS $DG

$4.3B

484 positions

#24BETO FINANCIAL GROUP, LLCPassive

Some overlap · 5 shared positions

$MU $ADP $WELL $TJX $ABT

$171M

152 positions

#25SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 6 shared positions

$MU $LRCX $ANET $TMUS $APH $TJX

$4.6B

717 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.