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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
Copy / Analyze in Constructor ›All 13F/13D Alerts ›SEC EDGAR Filing ↗
Fund holdings · 13F
‹ Portfolios

WorldQuant (Millennium Quant Arm)

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: APP 21.0%

For information only · Important disclosures · Request a correction or removal

Igor Tulchinsky · WorldQuant LLC. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+4.8%
SPY +0.6% Live
1D
+4.8%
Live
1W
-4.2%
Live
1M
-18.8%
Live
3M
-15.3%
Live
6M
-18.9%
Live
YTD
-0.5%
Live
1Y
-5.3%
Live
Incep.
+1.8%
Live
Prices as of Oct 27, 20266 holdings
|
i
+0.00%
Total return this year
Consolidated across 6 holdings · SPY +13.75% (-13.75% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 17, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-7%+9%+24%+40%+55%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-7%+9%+24%+39%+54%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

WorldQuant (Millennium Quant Arm) · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

APP (AppLovin): 21.00% CLS (Celestica Inc.): 18.50% FIX (Comfort Systems USA): 17.50% PLTR (Palantir Technologies): 15.50% CRDO (Credo Technology Group Holding ): 14.00% MOD (MOD): 13.50% Technology: 29.50% Communication Services: 21.00% AI Hardware & EMS: 18.50% Industrials: 17.50% Equities & Growth: 13.50% 100% 6 POSITIONS
Top weight: APP (21.0%) · Lead sleeve: Technology (29.5%)
APP
APP
21.0%
Communication Services
CLS
CLS
18.5%
AI Hardware & EMS
FIX
FIX
17.5%
Industrials
15.5%
Technology
14.0%
Technology
MOD
MOD
13.5%
Equities & Growth
Technology
2 holdings: PLTR, CRDO
29.5%
Communication Services
1 holding: APP
21.0%
AI Hardware & EMS
1 holding: CLS
18.5%
Industrials
1 holding: FIX
17.5%
Equities & Growth
1 holding: MOD
13.5%

Holdings (6)

APP AppLovin 21.0%
+0.8% today
Communication Services · $262.82 · 1M -15.4% · 1Y -59.1% · stock page →
CLS Celestica Inc. 18.5%
+12.1% today
AI Hardware & EMS · $276.54 · 1M -24.3% · 1Y -8.4% · stock page →
FIX Comfort Systems USA 17.5%
+3.6% today
Industrials · $1,288.61 · 1M -22.3% · 1Y +32.2% · stock page →
PLTR Palantir Technologies 15.5%
-0.1% today
Information Technology · $198.73 · 1M +4.8% · 1Y +5.0% · stock page →
CRDO Credo Technology Group Holding 14.0%
+10.8% today
Technology · $167.43 · 1M -20.6% · 1Y +8.0% · stock page →
MOD 13.5%
+4.8% today
· $136.51 · 1M -31.1% · 1Y -16.3% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

APP AppLovin CorpAdded+38%
CLS Celestica IncAdded+29%
FIX Comfort Systems USAAdded+24%
PLTR Palantir TechnologiesAdded+22%
CRDO Credo TechnologyNew
MOD Modine ManufacturingAdded+17%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026