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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 196,189 | $15.9M | 0.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 92,145 | $15.8M | 0.3% | – | – | History |
| XPOXPO, Inc. | COM | 127,111 | $15.7M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 47,825 | $15.6M | 0.3% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 336,451 | $15.3M | 0.3% | – | – | History |
| PCARPaccar Inc | COM | 163,598 | $15.2M | 0.3% | – | – | History |
| KEYKeycorp | COM | 758,795 | $15.2M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 78,824 | $14.8M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 96,483 | $14.7M | 0.3% | – | – | History |
| HOLXHologic Inc | COM | 197,151 | $14.7M | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 44,236 | $14.6M | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 54,264 | $14.4M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 265,047 | $14.2M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 10,071 | $14.1M | 0.3% | – | – | History |
| MMM3M Co | Stock | 73,304 | $14.1M | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,065 | $14.1M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 28,649 | $14.0M | 0.3% | – | – | History |
| FFord Motor Co | Stock | 1,141,821 | $14.0M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 121,387 | $13.9M | 0.3% | – | – | History |
| LEALear Corp | COM NEW | 76,928 | $13.9M | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 33,203 | $13.9M | 0.3% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 2,279,536 | $13.9M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 38,265 | $13.6M | 0.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 380,491 | $13.5M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 361,016 | $13.5M | 0.3% | – | – | History |
| MOSMosaic Co | COM | 424,970 | $13.4M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 68,938 | $13.3M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 70,284 | $13.3M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 35,434 | $13.2M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 990,832 | $13.0M | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 49,068 | $12.9M | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 622,351 | $12.9M | 0.3% | – | – | History |
| PTCPTC Inc. | Stock | 92,929 | $12.8M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,892 | $12.7M | 0.3% | – | – | History |
| WUWestern Union CO | Stock | 516,498 | $12.7M | 0.3% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 32,860 | $12.6M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 159,484 | $12.6M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 134,195 | $12.1M | 0.3% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 105,765 | $12.1M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 62,712 | $12.1M | 0.3% | – | – | History |
| KKellanova | Stock | 190,837 | $12.1M | 0.3% | – | – | History |
| KRKroger Co | Stock | 332,327 | $12.0M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 145,903 | $11.9M | 0.3% | – | – | History |
| TRMBTrimble Inc. | COM | 152,127 | $11.8M | 0.3% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 93,245 | $11.8M | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 95,649 | $11.5M | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 390,615 | $11.4M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 40,536 | $11.4M | 0.2% | – | – | History |
| ETSYEtsy Inc | COM | 56,180 | $11.3M | 0.2% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 145,071 | $11.3M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 84,832 | $11.2M | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 30,130 | $11.2M | 0.2% | – | – | History |
| TDGTransDigm Group INC | COM | 18,798 | $11.1M | 0.2% | – | – | History |
| WRKWestRock Co | COM | 208,000 | $10.8M | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 86,296 | $10.8M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,158 | $10.7M | 0.2% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 126,394 | $10.7M | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 173,709 | $10.6M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 119,612 | $10.1M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 43,206 | $10.0M | 0.2% | – | – | History |
| AESAES Corp | Stock | 371,486 | $9.96M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 19,311 | $9.80M | 0.2% | – | – | History |
| LNCLincoln National Corp | COM | 157,268 | $9.79M | 0.2% | – | – | History |
| SGENSeagen Inc. | COM | 69,744 | $9.69M | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 195,903 | $9.60M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 31,030 | $9.52M | 0.2% | – | – | History |
| MDBMongoDB, Inc. | CL A | 35,501 | $9.49M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 46,499 | $9.41M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 68,060 | $9.06M | 0.2% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 666,345 | $8.90M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 14,775 | $8.79M | 0.2% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 137,935 | $8.78M | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 68,512 | $8.67M | 0.2% | – | – | History |
| TXTTextron Inc | COM | 154,561 | $8.67M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 45,650 | $8.60M | 0.2% | – | – | History |
| SIVBSVB Financial Group | COM | 17,291 | $8.54M | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 47,879 | $8.46M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 106,930 | $8.43M | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 55,815 | $8.40M | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 113,083 | $8.38M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 5,630 | $8.29M | 0.2% | – | – | History |
| TRUTransUnion | COM | 91,825 | $8.26M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 60,225 | $8.15M | 0.2% | – | – | History |
| ZENZendesk, Inc. | COM | 60,997 | $8.09M | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 276,535 | $8.00M | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 87,187 | $7.94M | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 5,560 | $7.90M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 51,938 | $7.80M | 0.2% | – | – | History |
| AVLRAvalara, Inc. | COM | 58,398 | $7.79M | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 359,927 | $7.72M | 0.2% | – | – | History |
| HSYHershey Co | COM | 48,014 | $7.59M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 129,044 | $7.55M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 13,765 | $7.45M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 10,075 | $7.43M | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 83,240 | $7.42M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 36,082 | $7.26M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 96,548 | $7.26M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 109,731 | $7.26M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 39,468 | $7.21M | 0.2% | – | – | History |
| ETREntergy Corp | COM | 72,267 | $7.19M | 0.2% | – | – | History |