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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
MPTMedical Properties Trust IncCOM169,643$3.41M0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock29,214$3.41M0.1%−227,961−88.6%ReducedHistory
CSGPCostar Group, Inc.COM42,650$3.53M0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
EGEverest Group, Ltd.COM14,690$3.70M0.1%−3,747−20.3%ReducedHistory
DVADavita Inc.COM31,115$3.75M0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM76,559$3.77M0.1%−69,855−47.7%ReducedHistory
CGNXCognex CorpCOM47,151$3.96M0.1%+47,151NewHistory
IRMIron Mountain IncCOM94,029$3.98M0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A64,307$4.00M0.1%+64,307NewHistory
ADMArcher-Daniels-Midland CoStock66,435$4.03M0.1%+4,815+7.8%AddedHistory
LNTAlliant Energy CorpStock75,459$4.21M0.1%+10,379+15.9%AddedHistory
CTRACoterra Energy Inc.Stock247,547$4.32M0.1%+247,547NewHistory
VMWVmware LLCCL A COM27,211$4.35M0.1%−28,604−51.2%ReducedHistory
BWABorgwarner IncCOM91,057$4.42M0.1%+91,057NewHistory
EIXEdison InternationalStock78,410$4.53M0.1%+78,410NewHistory
CHWYChewy, Inc.CL A57,503$4.58M0.1%+57,503NewHistory
SEICSEI Investments CoCOM74,490$4.62M0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM22,003$4.63M0.1%+22,003NewHistory
INTUIntuit Inc.Stock9,452$4.63M0.1%+9,452NewHistory
MUMicron Technology IncStock54,736$4.65M0.1%−301,615−84.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A115,229$4.72M0.1%+115,229NewHistory
BIOBio-Rad Laboratories, Inc.CL A7,567$4.88M0.1%−2,278−23.1%ReducedHistory
RVTYRevvity, Inc.COM31,865$4.92M0.1%+293+0.9%AddedHistory
GDDYGoDaddy Inc.CL A56,804$4.94M0.1%−88,267−60.8%ReducedHistory
PCARPaccar IncCOM55,678$4.97M0.1%−107,920−66.0%ReducedHistory
HONHoneywell International IncCOM22,858$5.01M0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT25,823$5.04M0.1%00.0%UnchangedHistory
PSAPublic StorageCOM16,893$5.08M0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM352,323$5.14M0.1%−1,869,800−84.1%ReducedHistory
DDOGDatadog, Inc.CL A COM50,039$5.21M0.1%+50,039NewHistory
OCOwens CorningStock53,641$5.25M0.1%+1,559+3.0%AddedHistory
CMGChipotle Mexican Grill IncCOM3,392$5.26M0.1%−2,168−39.0%ReducedHistory
CATCaterpillar IncStock24,453$5.32M0.1%−18,753−43.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM31,999$5.42M0.1%+3,271+11.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM91,479$5.46M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS40,498$5.48M0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16,269$5.63M0.1%+16,269NewHistory
CMSCMS Energy CorpCOM98,750$5.83M0.1%+49,868+102.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS135,984$5.91M0.1%−17,244−11.3%ReducedHistory
ADBEAdobe Inc.Stock10,162$5.95M0.1%−69,980−87.3%ReducedHistory
OMCOmnicom Group Inc.COM76,465$6.12M0.1%−36,618−32.4%ReducedHistory
EQHEquitable Holdings, Inc.COM201,500$6.14M0.1%+201,500NewHistory
NWLNewell Brands Inc.Stock224,888$6.18M0.1%+149,109+196.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM86,109$6.21M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock90,308$6.22M0.1%−18,389−16.9%ReducedHistory
CERNCERNER CorpCOM80,878$6.32M0.1%+10,731+15.3%AddedHistory
VLOValero Energy CorpStock81,074$6.33M0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock100,132$6.33M0.1%+13,420+15.5%AddedHistory
AVLRAvalara, Inc.COM39,324$6.36M0.1%−19,074−32.7%ReducedHistory
ORLYO Reilly Automotive IncStock11,356$6.43M0.1%−7,955−41.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD56,246$6.53M0.1%00.0%UnchangedHistory
XYLXylem Inc.COM54,834$6.58M0.1%00.0%UnchangedHistory
MOSMosaic CoCOM206,624$6.59M0.1%−218,346−51.4%ReducedHistory
CPTCamden Property TrustREIT50,183$6.66M0.1%+6,053+13.7%AddedHistory
BBYBest Buy Co IncStock58,335$6.71M0.1%+36,918+172.4%AddedHistory
INTCIntel CorpStock121,096$6.80M0.2%−314,366−72.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A38,006$6.81M0.2%+38,006NewHistory
EXRExtra Space Storage Inc.COM42,092$6.90M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock71,352$7.04M0.2%+41,034+135.3%AddedHistory
DGXQuest Diagnostics IncCOM53,802$7.10M0.2%+41,931+353.2%AddedHistory
ACGLArch Capital Group Ltd.Stock183,236$7.13M0.2%+5,100+2.9%AddedHistory
UBERUber Technologies, IncStock146,101$7.32M0.2%+146,101NewHistory
CHTRCharter Communications, Inc.CL A10,225$7.38M0.2%−20,989−67.2%ReducedHistory
WMWaste Management IncStock52,752$7.39M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock16,212$7.73M0.2%−23,556−59.2%ReducedHistory
SAMBoston Beer Co IncCL A7,768$7.93M0.2%+7,768NewHistory
MARMarriott International IncStock58,362$7.97M0.2%−49,663−46.0%ReducedHistory
TXTTextron IncCOM117,860$8.11M0.2%−36,701−23.7%ReducedHistory
CARRCarrier Global CorpStock168,363$8.18M0.2%+91,890+120.2%AddedHistory
VICIVici Properties Inc.COM265,635$8.24M0.2%+97,625+58.1%AddedHistory
VEEVVeeva Systems IncStock26,859$8.35M0.2%+26,859NewHistory
HSYHershey CoCOM48,014$8.36M0.2%00.0%UnchangedHistory
BGBunge Global SACOM107,234$8.38M0.2%−98,954−48.0%ReducedHistory
NWSANews CorpCL A325,858$8.40M0.2%+325,858NewHistory
ALGNAlign Technology IncCOM13,765$8.41M0.2%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM139,740$8.59M0.2%+1,805+1.3%AddedHistory
MGMMGM Resorts InternationalStock204,158$8.71M0.2%+204,158NewHistory
CZRCaesars Entertainment, Inc.COM84,219$8.74M0.2%+84,219NewHistory
DTEDte Energy CoCOM67,478$8.74M0.2%−582−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock140,900$8.80M0.2%+11,856+9.2%AddedHistory
SHWSherwin Williams CoCOM32,528$8.86M0.2%+2,303+7.6%AddedConverted for a 3-for-1 splitHistory
LHLabcorp Holdings Inc.COM NEW33,288$9.18M0.2%+33,288NewHistory
CLXClorox CoStock51,830$9.32M0.2%−10,882−17.4%ReducedHistory
PAYXPaychex IncStock87,318$9.37M0.2%−188,606−68.4%ReducedHistory
BAXBaxter International IncStock119,612$9.63M0.2%00.0%UnchangedHistory
WUWestern Union COStock419,654$9.64M0.2%−96,844−18.8%ReducedHistory
LEALear CorpCOM NEW55,072$9.65M0.2%−21,856−28.4%ReducedHistory
TGTTarget CorpStock41,100$9.94M0.2%+12,938+45.9%AddedHistory
HUBSHubSpot IncCOM17,117$9.97M0.2%−28,042−62.1%ReducedHistory
COFCapital One Financial CorpStock64,505$9.98M0.2%+49,424+327.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM251,075$10.0M0.2%+251,075NewHistory
MNSTMonster Beverage CorpCOM110,057$10.1M0.2%+22,870+26.2%AddedHistory
NVAXNovavax IncCOM NEW47,568$10.1M0.2%+47,568NewHistory
EFXEquifax IncCOM42,510$10.2M0.2%−80,134−65.3%ReducedHistory
NINisource Inc.COM421,040$10.3M0.2%+191,013+83.0%AddedHistory
UNPUnion Pacific CorpStock47,233$10.4M0.2%−67,411−58.8%ReducedHistory
WATWaters CorpCOM30,192$10.4M0.2%−30,894−50.6%ReducedHistory
TRUTransUnionCOM95,312$10.5M0.2%+3,487+3.8%AddedHistory
QCOMQualcomm IncStock73,517$10.5M0.2%−11,315−13.3%ReducedHistory
SIVBSVB Financial GroupCOM18,942$10.5M0.2%+1,651+9.5%AddedHistory

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