Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 342
- No 13F data for Q4 2020
- Portfolio value
- $4.71B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,454,391 | $177.7M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 615,666 | $145.2M | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 361,408 | $106.4M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 34,012 | $105.2M | 2.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 154,583 | $70.5M | 1.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 132,675 | $66.4M | 1.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 141,027 | $49.8M | 1.1% | – | – | History |
| CSXCSX Corp | Stock | 494,266 | $47.7M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 22,846 | $47.1M | 1.0% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 478,095 | $44.5M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,128,962 | $44.1M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 207,712 | $44.0M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 558,626 | $43.1M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 645,057 | $40.7M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 58,049 | $38.8M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 80,142 | $38.1M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 478,718 | $37.6M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 219,450 | $36.1M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 102,190 | $36.0M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 260,756 | $35.4M | 0.8% | – | – | History |
| MASMasco Corp | COM | 591,010 | $35.4M | 0.8% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 2,222,123 | $35.0M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 891,562 | $34.5M | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 299,503 | $33.4M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,148 | $33.4M | 0.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 993,280 | $32.7M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 312,107 | $32.7M | 0.7% | – | – | History |
| MUMicron Technology Inc | Stock | 356,351 | $31.4M | 0.7% | – | – | History |
| ROKURoku, Inc | COM CL A | 94,805 | $30.9M | 0.7% | – | – | History |
| EQIXEquinix Inc | COM | 45,365 | $30.8M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 162,067 | $30.8M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 226,987 | $30.2M | 0.6% | – | – | History |
| OKEONEOK Inc | COM | 588,280 | $29.8M | 0.6% | – | – | History |
| DBXDropbox, Inc. | CL A | 1,117,505 | $29.8M | 0.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 467,457 | $29.7M | 0.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 142,963 | $29.0M | 0.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 399,121 | $28.9M | 0.6% | – | – | History |
| CNCCentene Corp | Stock | 450,579 | $28.8M | 0.6% | – | – | History |
| NTAPNetApp, Inc. | Stock | 394,794 | $28.7M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 54,493 | $28.4M | 0.6% | – | – | History |
| SPLKSplunk Inc | COM | 209,734 | $28.4M | 0.6% | – | – | History |
| EMNEastman Chemical Co | Stock | 257,175 | $28.3M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 435,462 | $27.9M | 0.6% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 76,677 | $27.1M | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 275,924 | $27.0M | 0.6% | – | – | History |
| DEDeere & Co | Stock | 71,980 | $26.9M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 523,834 | $26.8M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 498,888 | $26.3M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 114,644 | $25.3M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 101,165 | $24.2M | 0.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 163,240 | $24.1M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 327,403 | $23.8M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 409,298 | $23.8M | 0.5% | – | – | History |
| SBACSba Communications Corp | CL A | 83,894 | $23.3M | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 443,639 | $23.3M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 81,785 | $23.2M | 0.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 310,143 | $23.0M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 756,927 | $22.9M | 0.5% | – | – | History |
| LUVSouthwest Airlines Co | COM | 374,014 | $22.8M | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 105,100 | $22.6M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 62,709 | $22.5M | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 164,035 | $22.5M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 121,717 | $22.5M | 0.5% | – | – | History |
| DFSDiscover Financial Services | COM | 234,236 | $22.3M | 0.5% | – | – | History |
| EFXEquifax Inc | COM | 122,644 | $22.2M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 163,146 | $22.1M | 0.5% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 132,879 | $21.5M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 575,502 | $20.9M | 0.4% | – | – | History |
| HUBSHubSpot Inc | COM | 45,159 | $20.5M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 366,661 | $20.5M | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 936,188 | $20.5M | 0.4% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 283,314 | $19.9M | 0.4% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 602,660 | $19.6M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 96,604 | $19.6M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 70,319 | $19.5M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 31,214 | $19.3M | 0.4% | – | – | History |
| EXASExact Sciences Corp | COM | 146,033 | $19.2M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 175,925 | $19.2M | 0.4% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 647,141 | $19.1M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 58,725 | $19.0M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 119,164 | $18.8M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 129,273 | $18.5M | 0.4% | – | – | History |
| FFIVF5, Inc. | Stock | 88,587 | $18.5M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 39,768 | $18.4M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 118,155 | $18.3M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 80,899 | $18.2M | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 241,451 | $17.9M | 0.4% | – | – | History |
| WATWaters Corp | COM | 61,086 | $17.4M | 0.4% | – | – | History |
| FEFirstenergy Corp | COM | 492,230 | $17.1M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 46,139 | $17.0M | 0.4% | – | – | History |
| HUMHumana Inc | Stock | 39,593 | $16.6M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 236,452 | $16.6M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 52,218 | $16.5M | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 425,095 | $16.4M | 0.3% | – | – | History |
| BGBunge Global SA | COM | 206,188 | $16.3M | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 209,191 | $16.3M | 0.3% | – | – | History |
| HPQHP Inc | Stock | 511,073 | $16.2M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 135,004 | $16.1M | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 53,642 | $16.0M | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 108,025 | $16.0M | 0.3% | – | – | History |