Skip to main content
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
SNASnap-on IncCOM918$205.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock10,524$223.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM14,533$223.0K<0.1%+14,533NewHistory
LIILennox International IncCOM654$229.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,306$257.0K<0.1%−233,146−98.6%ReducedHistory
EMREmerson Electric CoStock2,700$260.0K<0.1%−131,495−98.0%ReducedHistory
IPInternational Paper CoCOM4,467$274.0K<0.1%−3,357−42.9%ReducedHistory
HASHasbro, Inc.COM3,210$303.0K<0.1%−21,750−87.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,250$305.0K<0.1%−1,026−24.0%ReducedHistory
DLTRDollar Tree, Inc.COM3,138$312.0K<0.1%−102,627−97.0%ReducedHistory
TSCOTractor Supply CoCOM1,685$314.0K<0.1%−506−23.1%ReducedHistory
KIMKimco Realty CorpCOM15,181$317.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2,487$332.0K<0.1%+2,487NewHistory
MLCOMelco Resorts & Entertainment LTDADR20,261$336.0K<0.1%+20,261NewHistory
ALLYAlly Financial Inc.Stock7,513$374.0K<0.1%+7,513NewHistory
TWTradeweb Markets Inc.Stock4,496$380.0K<0.1%+4,496NewHistory
DDominion Energy, IncStock5,237$385.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,940$454.0K<0.1%+1,940NewHistory
PNWPinnacle West Capital CorpCOM5,562$456.0K<0.1%+5,562NewHistory
ABNBAirbnb, Inc.Stock3,014$462.0K<0.1%+3,014NewHistory
OTISOtis Worldwide CorpStock5,706$467.0K<0.1%−33,282−85.4%ReducedHistory
SPGSimon Property Group Inc.REIT3,708$484.0K<0.1%+3,708NewHistory
CBChubb LtdStock3,138$499.0K<0.1%+3,138NewHistory
ARMKAramarkCOM13,400$499.0K<0.1%+13,400NewHistory
WTRGEssential Utilities, Inc.COM11,469$524.0K<0.1%+11,469NewHistory
NEENextera Energy IncStock7,643$560.0K<0.1%−69,449−90.1%ReducedHistory
LLoews CorpCOM11,038$603.0K<0.1%+11,038NewHistory
SYFSynchrony FinancialCOM12,482$606.0K<0.1%+12,482NewHistory
CCEPCoca-Cola Europacific Partners plcSHS10,210$606.0K<0.1%−44,835−81.5%ReducedHistory
MSMorgan StanleyStock6,830$626.0K<0.1%−21,120−75.6%ReducedHistory
ATOAtmos Energy CorpCOM6,669$641.0K<0.1%+6,669NewHistory
WPCW. P. Carey Inc.COM8,845$660.0K<0.1%+8,845NewHistory
REGRegency Centers CorpCOM10,403$667.0K<0.1%+10,403NewHistory
SBUXStarbucks CorpStock6,041$675.0K<0.1%−169,884−96.6%ReducedHistory
PKGPackaging Corp of AmericaStock5,208$705.0K<0.1%+5,208NewHistory
NFLXNetflix IncStock1,352$714.0K<0.1%−53,141−97.5%ReducedHistory
EVRGEvergy, Inc.Stock12,115$732.0K<0.1%+12,115NewHistory
NDAQNasdaq, Inc.COM4,198$738.0K<0.1%−159,042−97.4%ReducedHistory
LRCXLam Research CorpCOM1,164$757.0K<0.1%−13,611−92.1%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A28,132$764.0K<0.1%+28,132NewHistory
RNGRingCentral, Inc.CL A2,655$771.0K<0.1%−15,651−85.5%ReducedHistory
TRVTravelers Companies, Inc.Stock5,206$779.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM6,927$801.0K<0.1%−10,335−59.9%ReducedHistory
HDHome Depot, Inc.Stock2,612$833.0K<0.1%+2,612NewHistory
BROBrown & Brown, Inc.Stock16,100$856.0K<0.1%+16,100NewHistory
ROLRollins IncCOM25,252$864.0K<0.1%+25,252NewHistory
ESEversource EnergyStock10,901$875.0K<0.1%+10,901NewHistory
AREAlexandria Real Estate Equities, Inc.COM5,064$921.0K<0.1%−11,761−69.9%ReducedHistory
AEEAmeren CorpCOM11,582$927.0K<0.1%+11,582NewHistory
HESHess CorpStock10,818$945.0K<0.1%+4,562+72.9%AddedHistory
ESSEssex Property Trust, Inc.COM3,300$990.0K<0.1%+731+28.5%AddedHistory
HEIHeico CorpCOM7,212$1.00M<0.1%+7,212NewHistory
COSTCostco Wholesale CorpStock2,607$1.03M<0.1%−99,583−97.4%ReducedHistory
CMCSAComcast CorpStock18,342$1.05M<0.1%−35,770−66.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,178$1.08M<0.1%+6,178NewHistory
SOSouthern CoStock18,364$1.11M<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock6,104$1.12M<0.1%−126,775−95.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999945,585$1.20M<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM14,634$1.25M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,528$1.33M<0.1%−42,611−92.4%ReducedHistory
ORealty Income CorpREIT20,786$1.39M<0.1%+20,786NewHistory
HSTHost Hotels & Resorts, Inc.COM81,938$1.40M<0.1%+58,792+254.0%AddedHistory
XELXcel Energy IncStock21,447$1.41M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM16,171$1.42M<0.1%−110,223−87.2%ReducedHistory
MELIMercadolibre IncCOM912$1.42M<0.1%−4,718−83.8%ReducedHistory
CPAYCorpay, Inc.COM6,053$1.55M<0.1%+6,053NewHistory
AMCRAmcor plcORD136,350$1.56M<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B24,303$1.57M<0.1%+24,303NewHistory
VMRKVivmark ResidentialSH BEN INT21,735$1.67M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,911$1.74M<0.1%−150,235−92.1%ReducedHistory
ABBVAbbVie Inc.Stock15,797$1.78M<0.1%+15,797NewHistory
EDConsolidated Edison IncStock25,201$1.81M<0.1%+17,087+210.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock12,303$1.90M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,216$1.90M<0.1%−84,267−87.3%ReducedHistory
MTNVail Resorts IncCOM6,363$2.01M<0.1%+6,363NewHistory
FASTFastenal CoStock39,594$2.06M<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock68,704$2.15M<0.1%+68,704NewHistory
SJMJ M SMUCKER CoStock16,901$2.19M<0.1%−51,611−75.3%ReducedHistory
WMBWilliams Companies, Inc.COM86,398$2.29M0.1%+86,398NewHistory
LHXL3HARRIS Technologies, Inc.Stock10,881$2.35M0.1%−132,082−92.4%ReducedHistory
DVNDevon Energy CorpStock80,816$2.36M0.1%−855,372−91.4%ReducedHistory
UDRUDR, Inc.COM50,523$2.48M0.1%+50,523NewHistory
OPTUOptimum Communications, Inc.CL A73,544$2.51M0.1%−529,116−87.8%ReducedHistory
AAPAdvance Auto Parts IncCOM12,620$2.59M0.1%−5,729−31.2%ReducedHistory
DTDynatrace, Inc.Stock44,899$2.62M0.1%+44,899NewHistory
RTXRTX CorpStock31,156$2.66M0.1%+31,156NewHistory
MRVLMarvell Technology, Inc.COM46,890$2.73M0.1%−149,013−76.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,016$2.79M0.1%+6,016NewHistory
AIGAmerican International Group, Inc.Stock58,608$2.79M0.1%+58,608NewHistory
IEXIdex CorpCOM12,941$2.85M0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM117,423$2.88M0.1%−56,822−32.6%ReducedHistory
WHRWhirlpool CorpStock13,784$3.00M0.1%+13,784NewHistory
ETREntergy CorpCOM30,564$3.05M0.1%−41,703−57.7%ReducedHistory
ALVAutoliv IncCOM31,462$3.08M0.1%+31,462NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A100,370$3.08M0.1%+12,236+13.9%AddedHistory
ITWIllinois Tool Works IncStock13,936$3.12M0.1%+12,402+808.5%AddedHistory
XYZBlock, Inc.CL A13,251$3.23M0.1%+13,251NewHistory
CAGConagra Brands Inc.Stock89,733$3.26M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock75,676$3.36M0.1%+75,676NewHistory
TXNTexas Instruments IncStock17,639$3.39M0.1%−52,645−74.9%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