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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
317
−8 vs. Q2 2021
Portfolio value
$4.57B
+$46.1M (+1.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Worldquant Millennium Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,244,291$176.1M3.9%−242,163−16.3%ReducedHistory
MSFTMicrosoft CorpStock583,841$164.6M3.6%+266,921+84.2%AddedHistory
GOOGAlphabet Inc.Stock37,289$99.4M2.2%+18,172+95.1%AddedHistory
AMZNAmazon Com IncStock24,415$80.2M1.8%−13,055−34.8%ReducedHistory
LOWLowes Companies IncStock388,601$78.8M1.7%+115,951+42.5%AddedHistory
GOOGLAlphabet Inc.Stock29,268$78.2M1.7%+6,218+27.0%AddedHistory
METAMeta Platforms, Inc.Stock225,910$76.7M1.7%−83,831−27.1%ReducedHistory
VVisa Inc.Stock302,792$67.4M1.5%+88,609+41.4%AddedHistory
AMDAdvanced Micro Devices IncStock635,402$65.4M1.4%+193,685+43.8%AddedHistory
LRCXLam Research CorpCOM106,780$60.8M1.3%+105,616+9,073.5%AddedHistory
KOCoca Cola CoStock1,006,034$52.8M1.2%+486,834+93.8%AddedHistory
FDXFedEx CorpStock233,729$51.3M1.1%+194,800+500.4%AddedHistory
SPGIS&P Global Inc.Stock114,644$48.7M1.1%+114,644NewHistory
DOCUDocuSign, Inc.Stock180,017$46.3M1.0%−797−0.4%ReducedHistory
PHParker-Hannifin CorpStock165,258$46.2M1.0%+94,909+134.9%AddedHistory
MUMicron Technology IncStock632,535$44.9M1.0%+577,799+1,055.6%AddedHistory
METMetlife IncStock702,781$43.4M0.9%+702,781NewHistory
WMTWalmart Inc.Stock309,358$43.1M0.9%−168,006−35.2%ReducedHistory
CHTRCharter Communications, Inc.CL A58,837$42.8M0.9%+48,612+475.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock168,407$41.4M0.9%+66,753+65.7%AddedHistory
TSLATesla, Inc.Stock53,030$41.1M0.9%−668−1.2%ReducedHistory
ILMNIllumina, Inc.COM95,070$38.6M0.8%+55,396+139.6%AddedHistory
NVDANVIDIA CorpStock181,120$37.5M0.8%+72,952+67.4%AddedConverted for a 4-for-1 splitHistory
OXYOccidental Petroleum CorpStock1,263,192$37.4M0.8%+1,194,488+1,738.6%AddedHistory
AONAon plcCL A128,997$36.9M0.8%−196,486−60.4%ReducedHistory
CAHCardinal Health IncStock735,816$36.4M0.8%+453,877+161.0%AddedHistory
JNJJohnson & JohnsonStock225,231$36.4M0.8%−96,075−29.9%ReducedHistory
GSGoldman Sachs Group IncStock95,957$36.3M0.8%+11,436+13.5%AddedHistory
PFEPfizer IncStock838,907$36.1M0.8%−378,992−31.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock309,265$35.5M0.8%−2,072−0.7%ReducedHistory
NKENIKE, Inc.Stock243,845$35.4M0.8%+68,545+39.1%AddedHistory
UNHUnitedHealth Group IncStock88,627$34.6M0.8%−8,097−8.4%ReducedHistory
CVXChevron CorpStock334,963$34.0M0.7%+19,417+6.2%AddedHistory
MSMorgan StanleyStock339,738$33.1M0.7%+332,908+4,874.2%AddedHistory
WTWWillis Towers Watson PLCSHS141,504$32.9M0.7%+141,504NewHistory
CICigna GroupStock158,442$31.7M0.7%+29,080+22.5%AddedHistory
CMGChipotle Mexican Grill IncCOM17,321$31.5M0.7%+13,929+410.6%AddedHistory
VZVerizon Communications IncStock579,108$31.3M0.7%−68,196−10.5%ReducedHistory
AZOAutoZone IncCOM17,829$30.3M0.7%+17,829NewHistory
ITWIllinois Tool Works IncStock146,202$30.2M0.7%+132,266+949.1%AddedHistory
PAYCPaycom Software, Inc.Stock60,901$30.2M0.7%−36,128−37.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock200,834$30.1M0.7%+194,730+3,190.2%AddedHistory
MDTMedtronic plcStock236,805$29.7M0.6%−237,428−50.1%ReducedHistory
ABTAbbott LaboratoriesStock238,813$28.2M0.6%−376,137−61.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A352,504$26.2M0.6%−254,062−41.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25,849$25.7M0.6%−18,245−41.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM329,891$25.5M0.6%−12,002−3.5%ReducedHistory
LINLinde PLCSHS86,640$25.4M0.6%+5,233+6.4%AddedHistory
DBXDropbox, Inc.CL A843,289$24.6M0.5%−38,522−4.4%ReducedHistory
MRNAModerna, Inc.Stock63,144$24.3M0.5%−17,412−21.6%ReducedHistory
GPNGlobal Payments IncStock151,503$23.9M0.5%+80,424+113.1%AddedHistory
UBERUber Technologies, IncStock529,091$23.7M0.5%+382,990+262.1%AddedHistory
NVAXNovavax IncCOM NEW112,069$23.2M0.5%+64,501+135.6%AddedHistory
PANWPalo Alto Networks IncStock48,404$23.2M0.5%+48,404NewHistory
WDAYWorkday, Inc.CL A92,670$23.2M0.5%+15,575+20.2%AddedHistory
MNSTMonster Beverage CorpCOM260,475$23.1M0.5%+150,418+136.7%AddedHistory
SIRISirius XM Holdings Inc.COM3,733,820$22.8M0.5%−22,954−0.6%ReducedHistory
HUMHumana IncStock58,345$22.7M0.5%+4,756+8.9%AddedHistory
BACBank of America CorpStock530,485$22.5M0.5%+273,436+106.4%AddedHistory
ELEstee Lauder Companies IncCL A74,636$22.4M0.5%+1,522+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock122,737$22.3M0.5%−13,726−10.1%ReducedHistory
TXTTextron IncCOM316,692$22.1M0.5%+198,832+168.7%AddedHistory
BMYBristol Myers Squibb CoStock364,693$21.6M0.5%−112,768−23.6%ReducedHistory
NFLXNetflix IncStock35,041$21.4M0.5%+33,689+2,491.8%AddedHistory
IQVIQVIA Holdings Inc.Stock87,541$21.0M0.5%−113,609−56.5%ReducedHistory
ZENZendesk, Inc.COM180,132$21.0M0.5%+101,258+128.4%AddedHistory
GLWCorning IncCOM558,410$20.4M0.4%−171,090−23.5%ReducedHistory
DPZDominos Pizza IncCOM41,956$20.0M0.4%+41,956NewHistory
NOCNorthrop Grumman CorpStock55,545$20.0M0.4%−683−1.2%ReducedHistory
KRKroger CoStock485,109$19.6M0.4%+45,467+10.3%AddedHistory
NWSANews CorpCL A831,031$19.6M0.4%+505,173+155.0%AddedHistory
ITGartner IncCOM63,446$19.3M0.4%−11,871−15.8%ReducedHistory
PAYXPaychex IncStock170,421$19.2M0.4%+83,103+95.2%AddedHistory
CMICummins IncStock85,001$19.1M0.4%+37,513+79.0%AddedHistory
SBACSba Communications CorpCL A57,603$19.0M0.4%−44,241−43.4%ReducedHistory
AEPAmerican Electric Power Co IncStock233,470$19.0M0.4%+9,346+4.2%AddedHistory
MARMarriott International IncStock127,625$18.9M0.4%+69,263+118.7%AddedHistory
CFCF Industries Holdings, Inc.COM329,720$18.4M0.4%−62,326−15.9%ReducedHistory
SPGSimon Property Group Inc.REIT141,121$18.3M0.4%+137,413+3,705.9%AddedHistory
ZSZscaler, Inc.Stock69,895$18.3M0.4%+69,895NewHistory
LLYEli Lilly & CoStock79,041$18.3M0.4%+79,041NewHistory
AAgilent Technologies, Inc.COM115,582$18.2M0.4%+115,582NewHistory
LWLamb Weston Holdings, Inc.Stock295,230$18.1M0.4%+141,045+91.5%AddedHistory
DDOGDatadog, Inc.CL A COM126,984$17.9M0.4%+76,945+153.8%AddedHistory
CSXCSX CorpStock598,513$17.8M0.4%−627,563−51.2%ReducedHistory
MAMastercard IncStock51,100$17.8M0.4%+14,518+39.7%AddedHistory
INTUIntuit Inc.Stock32,841$17.7M0.4%+23,389+247.5%AddedHistory
DEDeere & CoStock51,350$17.2M0.4%−10,569−17.1%ReducedHistory
TAT&T Inc.Stock635,302$17.2M0.4%+268,233+73.1%AddedHistory
KLACKLA CorpCOM NEW49,497$16.6M0.4%−69,223−58.3%ReducedHistory
DRIDarden Restaurants IncCOM108,942$16.5M0.4%−132,769−54.9%ReducedHistory
CERNCERNER CorpCOM233,971$16.5M0.4%+153,093+189.3%AddedHistory
MELIMercadolibre IncCOM9,744$16.4M0.4%+8,832+968.4%AddedHistory
VICIVici Properties Inc.COM570,695$16.2M0.4%+305,060+114.8%AddedHistory
ADPAutomatic Data Processing IncStock80,946$16.2M0.4%+80,946NewHistory
FICOFair Isaac CorpCOM40,619$16.2M0.4%+40,619NewHistory
ACNAccenture plcStock50,016$16.0M0.4%−16,231−24.5%ReducedHistory
DOWDow Inc.Stock277,914$16.0M0.3%+277,914NewHistory
COFCapital One Financial CorpStock96,049$15.6M0.3%+31,544+48.9%AddedHistory
KEYKeycorpCOM718,843$15.5M0.3%−39,952−5.3%ReducedHistory

Sold out since Q2 2021 (80)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
UPSUnited Parcel Service IncStock176,194$36.6M0.8%History
SPLKSplunk IncCOM210,998$30.5M0.7%History
AMTAmerican Tower CorpREIT101,165$27.3M0.6%History
CRMSalesforce, Inc.Stock110,009$26.9M0.6%History
FISVFiserv IncStock238,564$25.5M0.6%History
FFord Motor CoStock1,611,050$23.9M0.5%History
AXTAAxalta Coating Systems Ltd.COM767,802$23.4M0.5%History
FCXFreeport-McMoran IncStock524,465$19.5M0.4%History
MOHMolina Healthcare, Inc.COM63,888$16.2M0.4%History
MSIMotorola Solutions, Inc.Stock74,233$16.1M0.4%History
ECLEcolab Inc.Stock72,170$14.9M0.3%History
MASMasco CorpCOM250,698$14.8M0.3%History
HBANHuntington Bancshares IncCOM976,450$13.9M0.3%History
EXPEExpedia Group, Inc.Stock78,600$12.9M0.3%History
OKTAOkta, Inc.CL A50,135$12.3M0.3%History
NTAPNetApp, Inc.Stock144,418$11.8M0.3%History
ADSKAutodesk, Inc.COM40,356$11.8M0.3%History
RFRegions Financial CorpCOM579,190$11.7M0.3%History
RHIRobert Half Inc.COM128,017$11.4M0.3%History
PLUGPlug Power IncStock330,211$11.3M0.2%History
EFXEquifax IncCOM42,510$10.2M0.2%History
IONSIonis Pharmaceuticals IncCOM251,075$10.0M0.2%History
WUWestern Union COStock419,654$9.64M0.2%History
SHWSherwin Williams CoCOM32,528$8.86M0.2%History
BGBunge Global SACOM107,234$8.38M0.2%History
HSYHershey CoCOM48,014$8.36M0.2%History
CARRCarrier Global CorpStock168,363$8.18M0.2%History
AVGOBroadcom Inc.Stock16,212$7.73M0.2%History
DGXQuest Diagnostics IncCOM53,802$7.10M0.2%History
FUTUFutu Holdings LtdSPON ADS CL A38,006$6.81M0.2%History
XYLXylem Inc.COM54,834$6.58M0.1%History
AVLRAvalara, Inc.COM39,324$6.36M0.1%History
XRAYDentsply Sirona Inc.Stock100,132$6.33M0.1%History
VLOValero Energy CorpStock81,074$6.33M0.1%History
OMCOmnicom Group Inc.COM76,465$6.12M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM31,999$5.42M0.1%History
HPEHewlett Packard Enterprise CoCOM352,323$5.14M0.1%History
GDDYGoDaddy Inc.CL A56,804$4.94M0.1%History
VMWVmware LLCCL A COM27,211$4.35M0.1%History
CTRACoterra Energy Inc.Stock247,547$4.32M0.1%History
APOApollo Global Management, Inc.COM CL A64,307$4.00M0.1%History
MPTMedical Properties Trust IncCOM169,643$3.41M0.1%History
CAGConagra Brands Inc.Stock89,733$3.26M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A100,370$3.08M0.1%History
CNPCenterpoint Energy IncCOM117,423$2.88M0.1%History
MKTXMarketaxess Holdings IncCOM6,016$2.79M0.1%History
MRVLMarvell Technology, Inc.COM46,890$2.73M0.1%History
DVNDevon Energy CorpStock80,816$2.36M0.1%History
LHXL3HARRIS Technologies, Inc.Stock10,881$2.35M0.1%History
SJMJ M SMUCKER CoStock16,901$2.19M<0.1%History
FASTFastenal CoStock39,594$2.06M<0.1%History
AWKAmerican Water Works Company, Inc.Stock12,303$1.90M<0.1%History
ABBVAbbVie Inc.Stock15,797$1.78M<0.1%History
CPAYCorpay, Inc.COM6,053$1.55M<0.1%History
HSTHost Hotels & Resorts, Inc.COM81,938$1.40M<0.1%History
VRSKVerisk Analytics, Inc.COM6,178$1.08M<0.1%History
CMCSAComcast CorpStock18,342$1.05M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,064$921.0K<0.1%History
HDHome Depot, Inc.Stock2,612$833.0K<0.1%History
NTRSNorthern Trust CorpCOM6,927$801.0K<0.1%History
TRVTravelers Companies, Inc.Stock5,206$779.0K<0.1%History
NDAQNasdaq, Inc.COM4,198$738.0K<0.1%History
PKGPackaging Corp of AmericaStock5,208$705.0K<0.1%History
SYFSynchrony FinancialCOM12,482$606.0K<0.1%History
NEENextera Energy IncStock7,643$560.0K<0.1%History
ARMKAramarkCOM13,400$499.0K<0.1%History
ABNBAirbnb, Inc.Stock3,014$462.0K<0.1%History
STZConstellation Brands, Inc.Stock1,940$454.0K<0.1%History
DDominion Energy, IncStock5,237$385.0K<0.1%History
TWTradeweb Markets Inc.Stock4,496$380.0K<0.1%History
KIMKimco Realty CorpCOM15,181$317.0K<0.1%History
DLTRDollar Tree, Inc.COM3,138$312.0K<0.1%History
FANGDiamondback Energy, Inc.Stock3,250$305.0K<0.1%History
HASHasbro, Inc.COM3,210$303.0K<0.1%History
IPInternational Paper CoCOM4,467$274.0K<0.1%History
EMREmerson Electric CoStock2,700$260.0K<0.1%History
ORCLOracle CorpStock3,306$257.0K<0.1%History
UAAUnder Armour, Inc.Stock10,524$223.0K<0.1%History
NOVNOV Inc.COM14,533$223.0K<0.1%History
SNASnap-on IncCOM918$205.0K<0.1%History