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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
325
−17 vs. Q1 2021
Portfolio value
$4.52B
−$184.5M (−3.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Worldquant Millennium Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,486,454$203.6M4.5%+32,063+2.2%AddedHistory
AMZNAmazon Com IncStock37,470$128.9M2.8%+3,458+10.2%AddedHistory
METAMeta Platforms, Inc.Stock309,741$107.7M2.4%−51,667−14.3%ReducedHistory
MSFTMicrosoft CorpStock316,920$85.9M1.9%−298,746−48.5%ReducedHistory
AONAon plcCL A325,483$77.7M1.7%+305,544+1,532.4%AddedHistory
ABTAbbott LaboratoriesStock614,950$71.3M1.6%+556,937+960.0%AddedHistory
WMTWalmart Inc.Stock477,364$67.3M1.5%+216,608+83.1%AddedHistory
MDTMedtronic plcStock474,233$58.9M1.3%+474,233NewHistory
TMOThermo Fisher Scientific Inc.Stock114,370$57.7M1.3%−40,213−26.0%ReducedHistory
GOOGLAlphabet Inc.Stock23,050$56.3M1.2%+204+0.9%AddedHistory
JNJJohnson & JohnsonStock321,306$52.9M1.2%+101,856+46.4%AddedHistory
LOWLowes Companies IncStock272,650$52.9M1.2%+110,583+68.2%AddedHistory
DOCUDocuSign, Inc.Stock180,814$50.5M1.1%+134,315+288.9%AddedHistory
VVisa Inc.Stock214,183$50.1M1.1%+6,471+3.1%AddedHistory
IQVIQVIA Holdings Inc.Stock201,150$48.7M1.1%+132,212+191.8%AddedHistory
GOOGAlphabet Inc.Stock19,117$47.9M1.1%+2,969+18.4%AddedHistory
PFEPfizer IncStock1,217,899$47.7M1.1%+642,397+111.6%AddedHistory
ROKURoku, IncCOM CL A99,310$45.6M1.0%+4,505+4.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A606,566$42.0M0.9%+600,960+10,719.9%AddedHistory
AMDAdvanced Micro Devices IncStock441,717$41.5M0.9%−37,001−7.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW44,094$40.6M0.9%+44,094NewHistory
CSXCSX CorpStock1,226,076$39.3M0.9%−256,722−17.3%ReducedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock96,724$38.7M0.9%+61,290+173.0%AddedHistory
KLACKLA CorpCOM NEW118,720$38.5M0.9%+74,484+168.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock311,337$37.0M0.8%+11,834+4.0%AddedHistory
UPSUnited Parcel Service IncStock176,194$36.6M0.8%+134,092+318.5%AddedHistory
TSLATesla, Inc.Stock53,698$36.5M0.8%−4,351−7.5%ReducedHistory
VZVerizon Communications IncStock647,304$36.3M0.8%+238,006+58.1%AddedHistory
WFCWells Fargo & CompanyStock793,128$35.9M0.8%−335,834−29.7%ReducedHistory
DRIDarden Restaurants IncCOM241,711$35.3M0.8%+241,711NewHistory
PAYCPaycom Software, Inc.Stock97,029$35.3M0.8%+66,899+222.0%AddedHistory
CVXChevron CorpStock315,546$33.0M0.7%+3,439+1.1%AddedHistory
NOWServiceNow, Inc.Stock59,834$32.9M0.7%−72,841−54.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM341,893$32.6M0.7%−136,202−28.5%ReducedHistory
SBACSba Communications CorpCL A101,844$32.5M0.7%+17,950+21.4%AddedHistory
GSGoldman Sachs Group IncStock84,521$32.1M0.7%+36,696+76.7%AddedHistory
BMYBristol Myers Squibb CoStock477,461$31.9M0.7%−167,596−26.0%ReducedHistory
MCKMcKesson CorpStock161,287$30.8M0.7%+161,287NewHistory
CICigna GroupStock129,362$30.7M0.7%+115,511+834.0%AddedHistory
SPLKSplunk IncCOM210,998$30.5M0.7%+1,264+0.6%AddedHistory
LVSLas Vegas Sands CorpCOM569,168$30.0M0.7%+569,168NewHistory
GLWCorning IncCOM729,500$29.8M0.7%+729,500NewHistory
TTWOTake Two Interactive Software IncCOM164,133$29.1M0.6%+116,254+242.8%AddedHistory
KOCoca Cola CoStock519,200$28.1M0.6%+20,312+4.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock136,463$27.5M0.6%+31,363+29.8%AddedHistory
EOGEOG Resources IncStock328,175$27.4M0.6%−70,946−17.8%ReducedHistory
AMTAmerican Tower CorpREIT101,165$27.3M0.6%00.0%UnchangedHistory
TJXTJX Companies IncStock403,822$27.2M0.6%+294,091+268.0%AddedHistory
NKENIKE, Inc.Stock175,300$27.1M0.6%−51,687−22.8%ReducedHistory
CRMSalesforce, Inc.Stock110,009$26.9M0.6%+110,009NewHistory
ROSTRoss Stores, Inc.COM215,964$26.8M0.6%+120,315+125.8%AddedHistory
DBXDropbox, Inc.CL A881,811$26.7M0.6%−235,694−21.1%ReducedHistory
BKRBaker Hughes CoCL A1,164,029$26.6M0.6%+881,832+312.5%AddedHistory
TDYTeledyne Technologies IncCOM61,152$25.6M0.6%+61,152NewHistory
CRWDCrowdStrike Holdings, Inc.Stock101,654$25.5M0.6%+24,589+31.9%AddedHistory
FISVFiserv IncStock238,564$25.5M0.6%+103,560+76.7%AddedHistory
MOAltria Group, Inc.Stock533,979$25.5M0.6%+10,145+1.9%AddedHistory
ELANElanco Animal Health IncCOM717,668$24.9M0.6%+717,668NewHistory
DHRDanaher CorpStock91,881$24.7M0.5%+10,982+13.6%AddedHistory
DFSDiscover Financial ServicesCOM208,397$24.7M0.5%−25,839−11.0%ReducedHistory
SIRISirius XM Holdings Inc.COM3,756,774$24.6M0.5%+1,477,238+64.8%AddedHistory
FFord Motor CoStock1,611,050$23.9M0.5%+469,229+41.1%AddedHistory
HUMHumana IncStock53,589$23.7M0.5%+13,996+35.3%AddedHistory
LINLinde PLCSHS81,407$23.5M0.5%+40,871+100.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM767,802$23.4M0.5%+120,661+18.6%AddedHistory
DDDuPont de Nemours, Inc.COM302,094$23.4M0.5%+244,412+423.7%AddedHistory
ELEstee Lauder Companies IncCL A73,114$23.3M0.5%+71,914+5,992.8%AddedHistory
PHMPultegroup IncCOM417,288$22.8M0.5%−26,351−5.9%ReducedHistory
Paramount Global92556H206CL B496,825$22.5M0.5%+496,825New–
ZTSZoetis Inc.Stock120,085$22.4M0.5%+921+0.8%AddedHistory
SYYSysco CorpStock284,339$22.1M0.5%+124,855+78.3%AddedHistory
DEDeere & CoStock61,919$21.8M0.5%−10,061−14.0%ReducedHistory
NVDANVIDIA CorpStock27,042$21.6M0.5%+27,042NewHistory
PHParker-Hannifin CorpStock70,349$21.6M0.5%+18,131+34.7%AddedHistory
NOCNorthrop Grumman CorpStock56,228$20.4M0.5%−2,497−4.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock1,496,500$20.3M0.4%+830,155+124.6%AddedHistory
CFCF Industries Holdings, Inc.COM392,046$20.2M0.4%+55,595+16.5%AddedHistory
GENGen Digital Inc.Stock735,676$20.0M0.4%+735,676NewHistory
ACNAccenture plcStock66,247$19.5M0.4%+61,637+1,337.0%AddedHistory
FCXFreeport-McMoran IncStock524,465$19.5M0.4%−468,815−47.2%ReducedHistory
AEPAmerican Electric Power Co IncStock224,124$19.0M0.4%+174,948+355.8%AddedHistory
MRNAModerna, Inc.Stock80,556$18.9M0.4%+80,556NewHistory
ILMNIllumina, Inc.COM39,674$18.8M0.4%+39,674NewHistory
WDAYWorkday, Inc.CL A77,095$18.4M0.4%+77,095NewHistory
ITGartner IncCOM75,317$18.2M0.4%+75,317NewHistory
AESAES CorpStock698,781$18.2M0.4%+327,295+88.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock117,834$18.2M0.4%−11,439−8.8%ReducedHistory
KRKroger CoStock439,642$16.8M0.4%+107,315+32.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM317,284$16.7M0.4%+189,152+147.6%AddedHistory
CLColgate Palmolive CoStock204,221$16.6M0.4%+97,291+91.0%AddedHistory
WYWeyerhaeuser CoCOM NEW479,990$16.5M0.4%+99,499+26.2%AddedHistory
MOHMolina Healthcare, Inc.COM63,888$16.2M0.4%+63,888NewHistory
MSIMotorola Solutions, Inc.Stock74,233$16.1M0.4%−4,591−5.8%ReducedHistory
CAHCardinal Health IncStock281,939$16.1M0.4%+108,230+62.3%AddedHistory
MPCMarathon Petroleum CorpStock265,833$16.1M0.4%+786+0.3%AddedHistory
KEYKeycorpCOM758,795$15.7M0.3%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock42,133$15.4M0.3%+11,103+35.8%AddedHistory
ECLEcolab Inc.Stock72,170$14.9M0.3%+72,170NewHistory
MASMasco CorpCOM250,698$14.8M0.3%−340,312−57.6%ReducedHistory
INCYIncyte CorpCOM172,791$14.5M0.3%−23,398−11.9%ReducedHistory

Sold out since Q1 2021 (106)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Worldquant Millennium Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPGIS&P Global Inc.Stock141,027$49.8M1.1%History
MRKMerck & Co., Inc.Stock558,626$43.1M0.9%History
EQIXEquinix IncCOM45,365$30.8M0.7%History
OKEONEOK IncCOM588,280$29.8M0.6%History
TWTRTwitter, Inc.COM467,457$29.7M0.6%History
CNCCentene CorpStock450,579$28.8M0.6%History
PINSPinterest, Inc.CL A310,143$23.0M0.5%History
ELVElevance Health, Inc.Stock62,709$22.5M0.5%History
CDNSCadence Design Systems IncStock164,035$22.5M0.5%History
DISWalt Disney CoStock121,717$22.5M0.5%History
XOMExxonMobil Holdings CorpCOM366,661$20.5M0.4%History
NETCloudflare, Inc.CL A COM283,314$19.9M0.4%History
DGDollar General CorpCOM96,604$19.6M0.4%History
EXASExact Sciences CorpCOM146,033$19.2M0.4%History
FFIVF5, Inc.Stock88,587$18.5M0.4%History
ADIAnalog Devices IncStock118,155$18.3M0.4%History
TSNTyson Foods, Inc.Stock241,451$17.9M0.4%History
FEFirstenergy CorpCOM492,230$17.1M0.4%History
BSXBoston Scientific CorpStock425,095$16.4M0.3%History
HPQHP IncStock511,073$16.2M0.3%History
MCOMoodys CorpStock53,642$16.0M0.3%History
ZSZscaler, Inc.Stock92,145$15.8M0.3%History
XPOXPO, Inc.COM127,111$15.7M0.3%History
HOLXHologic IncCOM197,151$14.7M0.3%History
ROKRockwell Automation, IncStock54,264$14.4M0.3%History
AZOAutoZone IncCOM10,071$14.1M0.3%History
MMM3M CoStock73,304$14.1M0.3%History
IDXXIDEXX Laboratories IncCOM28,649$14.0M0.3%History
MSCIMSCI Inc.Stock33,203$13.9M0.3%History
FITBFifth Third BancorpCOM361,016$13.5M0.3%History
GEGeneral Electric CoCOM990,832$13.0M0.3%History
KSUKansas City SouthernCOM NEW49,068$12.9M0.3%History
PTCPTC Inc.Stock92,929$12.8M0.3%History
COOCooper Companies, Inc.COM NEW32,860$12.6M0.3%History
KKellanovaStock190,837$12.1M0.3%History
PSXPhillips 66Stock145,903$11.9M0.3%History
RGAReinsurance Group of America IncCOM NEW93,245$11.8M0.2%History
IPGInterpublic Group of Companies, Inc.COM390,615$11.4M0.2%History
ETSYEtsy IncCOM56,180$11.3M0.2%History
TDGTransDigm Group INCCOM18,798$11.1M0.2%History
WRKWestRock CoCOM208,000$10.8M0.2%History
WYNNWynn Resorts LtdCOM86,296$10.8M0.2%History
PYPLPayPal Holdings, Inc.Stock44,158$10.7M0.2%History
LNCLincoln National CorpCOM157,268$9.79M0.2%History
SGENSeagen Inc.COM69,744$9.69M0.2%History
MDBMongoDB, Inc.CL A35,501$9.49M0.2%History
ADPAutomatic Data Processing IncStock45,650$8.60M0.2%History
EAElectronic Arts Inc.COM60,225$8.15M0.2%History
AVTRAvantor, Inc.COM276,535$8.00M0.2%History
PPGPPG Industries IncStock51,938$7.80M0.2%History
HALHalliburton CoStock359,927$7.72M0.2%History
DHIHorton D R IncCOM83,240$7.42M0.2%History
NXPINXP Semiconductors N.V.COM36,082$7.26M0.2%History
CVSCVS Health CorpStock96,548$7.26M0.2%History
QRVOQorvo, Inc.Stock39,468$7.21M0.2%History
EWEdwards Lifesciences CorpStock77,292$6.46M0.1%History
YUMYum Brands IncStock57,813$6.25M0.1%History
PEPPepsiCo IncStock43,883$6.21M0.1%History
VFCV F CorpStock76,881$6.14M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM12,449$5.89M0.1%History
TTDTrade Desk, Inc.Stock8,860$5.77M0.1%History
PRUPrudential Financial IncStock62,976$5.74M0.1%History
PGRProgressive CorpStock59,263$5.67M0.1%History
EBAYeBay IncCOM91,961$5.63M0.1%History
FISFidelity National Information Services, Inc.Stock39,821$5.60M0.1%History
RUNSunrun Inc.COM91,364$5.53M0.1%History
SRPTSarepta Therapeutics, Inc.COM73,970$5.51M0.1%History
AKAMAkamai Technologies IncCOM53,217$5.42M0.1%History
CVNACarvana Co.CL A19,881$5.22M0.1%History
AMPAmeriprise Financial IncCOM22,181$5.16M0.1%History
CHDChurch & Dwight Co IncCOM49,313$4.31M0.1%History
CTLTCatalent, Inc.COM40,216$4.24M0.1%History
BLKBlackRock, Inc.COM5,536$4.17M0.1%History
WIXWix.com Ltd.SHS14,731$4.11M0.1%History
FMCFMC CorpCOM NEW36,364$4.02M0.1%History
TXG10x Genomics, Inc.CL A COM20,856$3.77M0.1%History
ZBRAZebra Technologies CorpCL A7,540$3.66M0.1%History
AFLAflac IncStock66,407$3.40M0.1%History
PXDPioneer Natural Resources CoCOM20,657$3.28M0.1%History
EXCExelon CorpStock66,123$2.89M0.1%History
ZZillow Group, Inc.CL C CAP STK21,994$2.85M0.1%History
CCKCrown Holdings, Inc.COM29,272$2.84M0.1%History
SLBSLB LimitedStock101,137$2.75M0.1%History
SCHWSchwab Charles CorpStock40,317$2.63M0.1%History
PANWPalo Alto Networks IncStock8,015$2.58M0.1%History
TFCTruist Financial CorpCOM42,402$2.47M0.1%History
STESTERIS plcSHS USD12,271$2.34M<0.1%History
BURLBurlington Stores, Inc.COM7,084$2.12M<0.1%History
BNYBank of New York Mellon CorpStock44,098$2.08M<0.1%History
AIZAssurant, Inc.Stock11,584$1.64M<0.1%History
VTRSViatris IncStock98,715$1.38M<0.1%History
RNRRenaissancere Holdings LtdCOM8,529$1.37M<0.1%History
BXPBXP, Inc.COM13,394$1.36M<0.1%History
PPDPPD, Inc.COM32,976$1.25M<0.1%History
APDAir Products & Chemicals, Inc.Stock4,260$1.20M<0.1%History
STTState Street CorpCOM11,141$936.0K<0.1%History
AVBAvalonbay Communities IncCOM4,446$820.0K<0.1%History
KMBKimberly Clark CorpStock5,486$763.0K<0.1%History
CMECME Group Inc.COM3,480$711.0K<0.1%History
ALBAlbemarle CorpStock3,177$464.0K<0.1%History