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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
PGProcter & Gamble CoStock1,448$202.0K<0.1%−11,463−88.8%ReducedHistory
PENNPENN Entertainment, Inc.COM3,022$219.0K<0.1%+3,022NewHistory
SNPSSynopsys IncCOM745$223.0K<0.1%+745NewHistory
NSCNorfolk Southern CorpStock996$238.0K<0.1%+996NewHistory
MPWRMonolithic Power Systems, Inc.COM527$255.0K<0.1%−33,171−98.4%ReducedHistory
HALHalliburton CoStock11,835$256.0K<0.1%+11,835NewHistory
CDNSCadence Design Systems IncStock1,911$289.0K<0.1%+1,911NewHistory
QCOMQualcomm IncStock2,847$367.0K<0.1%−70,670−96.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,750$373.0K<0.1%−3,460−33.9%ReducedHistory
AXPAmerican Express CoStock2,370$397.0K<0.1%+2,370NewHistory
WTRGEssential Utilities, Inc.COM8,660$399.0K<0.1%−2,809−24.5%ReducedHistory
PNWPinnacle West Capital CorpCOM5,562$402.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,024$404.0K<0.1%+1,024NewHistory
AJGArthur J. Gallagher & Co.COM2,758$410.0K<0.1%+2,758NewHistory
DHRDanaher CorpStock1,416$431.0K<0.1%−90,465−98.5%ReducedHistory
USBUS Bancorp DECOM NEW8,806$523.0K<0.1%+8,806NewHistory
ATOAtmos Energy CorpCOM6,669$588.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM3,532$612.0K<0.1%−28,333−88.9%ReducedHistory
WPCW. P. Carey Inc.COM8,845$646.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS5,035$666.0K<0.1%+5,035NewHistory
LBTYKLiberty Global Ltd.SHS CL C23,124$681.0K<0.1%+23,124NewHistory
WRKWestRock CoCOM13,687$682.0K<0.1%+13,687NewHistory
XELXcel Energy IncStock11,240$703.0K<0.1%−10,207−47.6%ReducedHistory
EVRGEvergy, Inc.Stock12,115$754.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM21,948$784.0K<0.1%−184,676−89.4%ReducedHistory
ROLRollins IncCOM22,628$799.0K<0.1%−2,624−10.4%ReducedHistory
XPOXPO, Inc.COM10,543$839.0K<0.1%+10,543NewHistory
TWLOTwilio IncCL A2,641$843.0K<0.1%+2,641NewHistory
ZGZillow Group, Inc.CL A10,035$889.0K<0.1%+10,035NewHistory
ESEversource EnergyStock10,901$891.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B15,004$910.0K<0.1%−9,299−38.3%ReducedHistory
AEEAmeren CorpCOM11,582$938.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock15,067$939.0K<0.1%+15,067NewHistory
WECWec Energy Group, Inc.Stock10,672$941.0K<0.1%+10,672NewHistory
LVSLas Vegas Sands CorpCOM26,094$955.0K<0.1%−543,074−95.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,923$973.0K<0.1%−111,911−95.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,380$990.0K<0.1%+11,380NewHistory
ANETArista Networks, Inc.COM2,916$1.00M<0.1%+2,916NewHistory
VNOVornado Realty TrustSH BEN INT24,106$1.01M<0.1%+24,106NewHistory
LLoews CorpCOM19,093$1.03M<0.1%+8,055+73.0%AddedHistory
ESSEssex Property Trust, Inc.COM3,300$1.05M<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM13,728$1.08M<0.1%−41,950−75.3%ReducedHistory
SOSouthern CoStock18,364$1.14M<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999945,585$1.14M<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR117,052$1.20M<0.1%+96,791+477.7%AddedHistory
HUBSHubSpot IncCOM1,798$1.22M<0.1%−15,319−89.5%ReducedHistory
INVHInvitation Homes Inc.COM32,862$1.26M<0.1%+32,862NewHistory
REGRegency Centers CorpCOM18,988$1.28M<0.1%+8,585+82.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM14,634$1.30M<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock18,618$1.31M<0.1%+18,618NewHistory
XOMExxonMobil Holdings CorpCOM22,284$1.31M<0.1%+22,284NewHistory
DLRDigital Realty Trust, Inc.COM9,214$1.33M<0.1%+9,214NewHistory
ORealty Income CorpREIT20,786$1.35M<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM10,774$1.42M<0.1%+10,774NewHistory
SUISun Communities IncCOM7,691$1.42M<0.1%+7,691NewHistory
IRMIron Mountain IncCOM34,982$1.52M<0.1%−59,047−62.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,247$1.53M<0.1%−12,022−73.9%ReducedHistory
WHRWhirlpool CorpStock7,581$1.54M<0.1%−6,203−45.0%ReducedHistory
MCKMcKesson CorpStock8,255$1.65M<0.1%−153,032−94.9%ReducedHistory
EDConsolidated Edison IncStock23,912$1.74M<0.1%−1,289−5.1%ReducedHistory
CSGPCostar Group, Inc.COM20,317$1.75M<0.1%−22,333−52.4%ReducedHistory
MTNVail Resorts IncCOM5,264$1.76M<0.1%−1,099−17.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT21,735$1.76M<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A86,571$1.79M<0.1%+13,027+17.7%AddedHistory
PTCPTC Inc.Stock15,171$1.82M<0.1%+15,171NewHistory
NWLNewell Brands Inc.Stock82,349$1.82M<0.1%−142,539−63.4%ReducedHistory
HONHoneywell International IncCOM9,245$1.96M<0.1%−13,613−59.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM17,839$2.00M<0.1%−66,380−78.8%ReducedHistory
IPGPIpg Photonics CorpCOM12,890$2.04M<0.1%+12,890NewHistory
AMCRAmcor plcORD182,156$2.11M<0.1%+45,806+33.6%AddedHistory
PLDPrologis, Inc.REIT20,430$2.56M0.1%+20,430NewHistory
IEXIdex CorpCOM12,941$2.68M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,058$2.72M0.1%+3,451+132.4%AddedHistory
EWEdwards Lifesciences CorpStock24,043$2.72M0.1%+24,043NewHistory
SAMBoston Beer Co IncCL A5,387$2.75M0.1%−2,381−30.7%ReducedHistory
STLDSteel Dynamics IncCOM48,482$2.83M0.1%+48,482NewHistory
MTDMettler Toledo International IncCOM2,160$2.98M0.1%+2,160NewHistory
AIGAmerican International Group, Inc.Stock55,253$3.03M0.1%−3,355−5.7%ReducedHistory
ETREntergy CorpCOM30,564$3.04M0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM12,171$3.05M0.1%−2,519−17.1%ReducedHistory
WMBWilliams Companies, Inc.COM117,714$3.05M0.1%+31,316+36.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -33,168$3.11M0.1%+33,168NewHistory
MPCMarathon Petroleum CorpStock51,434$3.18M0.1%−214,399−80.7%ReducedHistory
TJXTJX Companies IncStock50,583$3.34M0.1%−353,239−87.5%ReducedHistory
XYZBlock, Inc.CL A13,967$3.35M0.1%+716+5.4%AddedHistory
TXNTexas Instruments IncStock18,162$3.49M0.1%+523+3.0%AddedHistory
LIILennox International IncCOM12,214$3.59M0.1%+11,560+1,767.6%AddedHistory
LUMNLumen Technologies, Inc.Stock295,829$3.67M0.1%−1,200,671−80.2%ReducedHistory
TSCOTractor Supply CoCOM18,176$3.68M0.1%+16,491+978.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM79,188$3.73M0.1%−238,096−75.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM14,110$3.74M0.1%+14,110NewHistory
CBChubb LtdStock21,776$3.78M0.1%+18,638+593.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,433$3.89M0.1%+6,433NewHistory
BSXBoston Scientific CorpStock90,550$3.93M0.1%+90,550NewHistory
CCKCrown Holdings, Inc.COM39,634$3.99M0.1%+39,634NewHistory
AMEAmetek IncCOM32,280$4.00M0.1%+29,793+1,197.9%AddedHistory
DTDynatrace, Inc.Stock56,779$4.03M0.1%+11,880+26.5%AddedHistory
LNTAlliant Energy CorpStock75,459$4.22M0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM9,916$4.26M0.1%−51,236−83.8%ReducedHistory
EIXEdison InternationalStock78,410$4.35M0.1%00.0%UnchangedHistory

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