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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
304
−13 vs. Q3 2021
Portfolio value
$5.03B
+$460.2M (+10.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Worldquant Millennium Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,099,851$195.3M3.9%−144,440−11.6%ReducedHistory
MSFTMicrosoft CorpStock525,469$176.7M3.5%−58,372−10.0%ReducedHistory
GOOGAlphabet Inc.Stock36,701$106.2M2.1%−588−1.6%ReducedHistory
VVisa Inc.Stock359,343$77.9M1.5%+56,551+18.7%AddedHistory
GOOGLAlphabet Inc.Stock26,189$75.9M1.5%−3,079−10.5%ReducedHistory
LOWLowes Companies IncStock255,603$66.1M1.3%−132,998−34.2%ReducedHistory
AMZNAmazon Com IncStock19,656$65.5M1.3%−4,759−19.5%ReducedHistory
TSLATesla, Inc.Stock58,199$61.5M1.2%+5,169+9.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock441,121$60.3M1.2%+131,856+42.6%AddedHistory
NVDANVIDIA CorpStock187,718$55.2M1.1%+6,598+3.6%AddedHistory
SBUXStarbucks CorpStock468,750$54.8M1.1%+354,250+309.4%AddedHistory
METAMeta Platforms, Inc.Stock162,433$54.6M1.1%−63,477−28.1%ReducedHistory
SPGIS&P Global Inc.Stock112,132$52.9M1.1%−2,512−2.2%ReducedHistory
UNHUnitedHealth Group IncStock100,038$50.2M1.0%+11,411+12.9%AddedHistory
SNPSSynopsys IncCOM122,048$45.0M0.9%+121,303+16,282.3%AddedHistory
SUISun Communities IncCOM211,719$44.5M0.9%+204,028+2,652.8%AddedHistory
AZOAutoZone IncCOM21,145$44.3M0.9%+3,316+18.6%AddedHistory
CVSCVS Health CorpStock424,888$43.8M0.9%+424,888NewHistory
MSMorgan StanleyStock437,110$42.9M0.9%+97,372+28.7%AddedHistory
AMDAdvanced Micro Devices IncStock292,108$42.0M0.8%−343,294−54.0%ReducedHistory
AAgilent Technologies, Inc.COM257,271$41.1M0.8%+141,689+122.6%AddedHistory
QCOMQualcomm IncStock223,101$40.8M0.8%+220,254+7,736.4%AddedHistory
TXNTexas Instruments IncStock211,641$39.9M0.8%+193,479+1,065.3%AddedHistory
TGTTarget CorpStock171,801$39.8M0.8%+107,822+168.5%AddedHistory
DOWDow Inc.Stock669,581$38.0M0.8%+391,667+140.9%AddedHistory
PFEPfizer IncStock632,710$37.4M0.7%−206,197−24.6%ReducedHistory
UBERUber Technologies, IncStock889,823$37.3M0.7%+360,732+68.2%AddedHistory
WMTWalmart Inc.Stock255,742$37.0M0.7%−53,616−17.3%ReducedHistory
BMYBristol Myers Squibb CoStock573,601$35.8M0.7%+208,908+57.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock173,401$35.5M0.7%+4,994+3.0%AddedHistory
URIUnited Rentals, Inc.COM102,125$33.9M0.7%+102,125NewHistory
HUBSHubSpot IncCOM49,695$32.8M0.7%+47,897+2,663.9%AddedHistory
METMetlife IncStock524,043$32.7M0.7%−178,738−25.4%ReducedHistory
CHTRCharter Communications, Inc.CL A50,087$32.7M0.6%−8,750−14.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock2,590,449$32.5M0.6%+2,294,620+775.7%AddedHistory
ORLYO Reilly Automotive IncStock45,938$32.4M0.6%+38,057+482.9%AddedHistory
ABTAbbott LaboratoriesStock229,429$32.3M0.6%−9,384−3.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW89,434$32.1M0.6%+11,887+15.3%AddedConverted for a 3-for-1 splitHistory
DEDeere & CoStock92,933$31.9M0.6%+41,583+81.0%AddedHistory
PSXPhillips 66Stock439,181$31.8M0.6%+439,181NewHistory
NKENIKE, Inc.Stock189,768$31.6M0.6%−54,077−22.2%ReducedHistory
KOCoca Cola CoStock529,355$31.3M0.6%−476,679−47.4%ReducedHistory
MGMMGM Resorts InternationalStock685,526$30.8M0.6%+336,700+96.5%AddedHistory
TFXTeleflex IncCOM93,642$30.8M0.6%+93,642NewHistory
TERTeradyne, IncStock187,795$30.7M0.6%+104,573+125.7%AddedHistory
POOLPool CorpCOM54,003$30.6M0.6%+18,622+52.6%AddedHistory
EMREmerson Electric CoStock328,159$30.5M0.6%+328,159NewHistory
BRK.BBerkshire Hathaway IncStock100,291$30.0M0.6%+49,206+96.3%AddedHistory
FISFidelity National Information Services, Inc.Stock271,414$29.6M0.6%+271,414NewHistory
CLColgate Palmolive CoStock346,860$29.6M0.6%+178,597+106.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM45,312$28.6M0.6%+38,879+604.4%AddedHistory
MUMicron Technology IncStock305,214$28.4M0.6%−327,321−51.7%ReducedHistory
CMCSAComcast CorpStock559,716$28.2M0.6%+559,716NewHistory
CAGConagra Brands Inc.Stock820,108$28.0M0.6%+820,108NewHistory
ELVElevance Health, Inc.Stock59,630$27.6M0.5%+59,630NewHistory
VZVerizon Communications IncStock526,498$27.4M0.5%−52,610−9.1%ReducedHistory
FICOFair Isaac CorpCOM62,725$27.2M0.5%+22,106+54.4%AddedHistory
PAYCPaycom Software, Inc.Stock64,033$26.6M0.5%+3,132+5.1%AddedHistory
KRKroger CoStock586,455$26.5M0.5%+101,346+20.9%AddedHistory
PHParker-Hannifin CorpStock83,150$26.5M0.5%−82,108−49.7%ReducedHistory
BROBrown & Brown, Inc.Stock370,412$26.0M0.5%+192,349+108.0%AddedHistory
ADBEAdobe Inc.Stock45,807$26.0M0.5%+19,164+71.9%AddedHistory
OCOwens CorningStock286,667$25.9M0.5%+154,736+117.3%AddedHistory
BKNGBooking Holdings Inc.Stock10,778$25.9M0.5%+7,549+233.8%AddedHistory
HONHoneywell International IncCOM122,095$25.5M0.5%+112,850+1,220.7%AddedHistory
CAHCardinal Health IncStock485,074$25.0M0.5%−250,742−34.1%ReducedHistory
TXTTextron IncCOM323,442$25.0M0.5%+6,750+2.1%AddedHistory
CVXChevron CorpStock212,676$25.0M0.5%−122,287−36.5%ReducedHistory
KLACKLA CorpCOM NEW57,216$24.6M0.5%+7,719+15.6%AddedHistory
VICIVici Properties Inc.COM816,528$24.6M0.5%+245,833+43.1%AddedHistory
LYFTLyft, Inc.CL A COM574,268$24.5M0.5%+314,601+121.2%AddedHistory
MARMarriott International IncStock147,676$24.4M0.5%+20,051+15.7%AddedHistory
NETCloudflare, Inc.CL A COM184,619$24.3M0.5%+184,619NewHistory
ITGartner IncCOM71,658$24.0M0.5%+8,212+12.9%AddedHistory
DBXDropbox, Inc.CL A973,904$23.9M0.5%+130,615+15.5%AddedHistory
AEPAmerican Electric Power Co IncStock266,495$23.7M0.5%+33,025+14.1%AddedHistory
DDOGDatadog, Inc.CL A COM132,695$23.6M0.5%+5,711+4.5%AddedHistory
WFCWells Fargo & CompanyStock486,990$23.4M0.5%+282,581+138.2%AddedHistory
MDTMedtronic plcStock219,981$22.8M0.5%−16,824−7.1%ReducedHistory
ABNBAirbnb, Inc.Stock136,629$22.7M0.5%+136,629NewHistory
PSAPublic StorageCOM60,136$22.5M0.4%+34,751+136.9%AddedHistory
LINLinde PLCSHS64,256$22.3M0.4%−22,384−25.8%ReducedHistory
UDRUDR, Inc.COM367,863$22.1M0.4%+103,426+39.1%AddedHistory
FCXFreeport-McMoran IncStock519,927$21.7M0.4%+519,927NewHistory
EXRExtra Space Storage Inc.COM95,638$21.7M0.4%+33,867+54.8%AddedHistory
SIRISirius XM Holdings Inc.COM3,400,577$21.6M0.4%−333,243−8.9%ReducedHistory
PINSPinterest, Inc.CL A588,510$21.4M0.4%+588,510NewHistory
INCYIncyte CorpCOM291,149$21.4M0.4%+165,623+131.9%AddedHistory
BIIBBiogen Inc.COM87,255$20.9M0.4%+87,255NewHistory
COFCapital One Financial CorpStock142,981$20.7M0.4%+46,932+48.9%AddedHistory
BACBank of America CorpStock463,633$20.6M0.4%−66,852−12.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM250,866$20.6M0.4%+131,675+110.5%AddedHistory
ZMZoom Communications, Inc.Stock110,726$20.4M0.4%+110,726NewHistory
ALLYAlly Financial Inc.Stock425,739$20.3M0.4%+214,726+101.8%AddedHistory
NINisource Inc.COM700,222$19.3M0.4%+135,051+23.9%AddedHistory
CSXCSX CorpStock513,768$19.3M0.4%−84,745−14.2%ReducedHistory
ALGNAlign Technology IncCOM27,835$18.3M0.4%+9,237+49.7%AddedHistory
USBUS Bancorp DECOM NEW322,148$18.1M0.4%+313,342+3,558.3%AddedHistory
WTWWillis Towers Watson PLCSHS76,103$18.1M0.4%−65,401−46.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS167,521$18.1M0.4%+167,521NewHistory

Sold out since Q3 2021 (92)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LRCXLam Research CorpCOM106,780$60.8M1.3%History
FDXFedEx CorpStock233,729$51.3M1.1%History
ILMNIllumina, Inc.COM95,070$38.6M0.8%History
ITWIllinois Tool Works IncStock146,202$30.2M0.7%History
CTSHCognizant Technology Solutions CorpCL A352,504$26.2M0.6%History
ATVIActivision Blizzard, Inc.COM329,891$25.5M0.6%History
NVAXNovavax IncCOM NEW112,069$23.2M0.5%History
HUMHumana IncStock58,345$22.7M0.5%History
VRTXVertex Pharmaceuticals IncStock122,737$22.3M0.5%History
NFLXNetflix IncStock35,041$21.4M0.5%History
DPZDominos Pizza IncCOM41,956$20.0M0.4%History
NOCNorthrop Grumman CorpStock55,545$20.0M0.4%History
PAYXPaychex IncStock170,421$19.2M0.4%History
DRIDarden Restaurants IncCOM108,942$16.5M0.4%History
CERNCERNER CorpCOM233,971$16.5M0.4%History
ADPAutomatic Data Processing IncStock80,946$16.2M0.4%History
AVYAvery Dennison CorpCOM70,997$14.7M0.3%History
ZTSZoetis Inc.Stock72,774$14.1M0.3%History
ADMArcher-Daniels-Midland CoStock213,804$12.8M0.3%History
DDDuPont de Nemours, Inc.COM187,119$12.7M0.3%History
SYYSysco CorpStock156,963$12.3M0.3%History
TMOThermo Fisher Scientific Inc.Stock20,182$11.5M0.3%History
KHCKraft Heinz CoStock293,690$10.8M0.2%History
CMECME Group Inc.COM55,792$10.8M0.2%History
TRUTransUnionCOM88,033$9.89M0.2%History
CHWYChewy, Inc.CL A139,793$9.52M0.2%History
LHLabcorp Holdings Inc.COM NEW33,288$9.37M0.2%History
HESHess CorpStock115,642$9.03M0.2%History
CMSCMS Energy CorpCOM145,091$8.67M0.2%History
MDLZMondelez International, Inc.Stock140,900$8.20M0.2%History
BKRBaker Hughes CoCL A302,519$7.48M0.2%History
SIVBSVB Financial GroupCOM11,417$7.38M0.2%History
ROSTRoss Stores, Inc.COM66,429$7.23M0.2%History
ACGLArch Capital Group Ltd.Stock183,236$7.00M0.2%History
DUKDuke Energy CORPStock71,352$6.96M0.2%History
CTASCintas CorpStock17,429$6.63M0.1%History
TTWOTake Two Interactive Software IncCOM41,017$6.32M0.1%History
AESAES CorpStock252,562$5.77M0.1%History
GENGen Digital Inc.Stock227,352$5.75M0.1%History
PHMPultegroup IncCOM122,707$5.63M0.1%History
ELANElanco Animal Health IncCOM172,270$5.49M0.1%History
LULUlululemon athletica inc.Stock13,463$5.45M0.1%History
ROKURoku, IncCOM CL A16,428$5.15M0.1%History
IRIngersoll Rand Inc.COM99,695$5.03M0.1%History
MCOMoodys CorpStock14,056$4.99M0.1%History
MDBMongoDB, Inc.CL A10,098$4.76M0.1%History
TRMBTrimble Inc.COM56,743$4.67M0.1%History
DTEDte Energy CoCOM39,312$4.39M0.1%History
EIXEdison InternationalStock78,410$4.35M0.1%History
CCKCrown Holdings, Inc.COM39,634$3.99M0.1%History
BSXBoston Scientific CorpStock90,550$3.93M0.1%History
CBChubb LtdStock21,776$3.78M0.1%History
SEDGSolaredge Technologies, Inc.COM14,110$3.74M0.1%History
XYZBlock, Inc.CL A13,967$3.35M0.1%History
TJXTJX Companies IncStock50,583$3.34M0.1%History
MPCMarathon Petroleum CorpStock51,434$3.18M0.1%History
EGEverest Group, Ltd.COM12,171$3.05M0.1%History
AIGAmerican International Group, Inc.Stock55,253$3.03M0.1%History
SAMBoston Beer Co IncCL A5,387$2.75M0.1%History
CZRCaesars Entertainment, Inc.COM17,839$2.00M<0.1%History
PTCPTC Inc.Stock15,171$1.82M<0.1%History
VMRKVivmark ResidentialSH BEN INT21,735$1.76M<0.1%History
EDConsolidated Edison IncStock23,912$1.74M<0.1%History
MCKMcKesson CorpStock8,255$1.65M<0.1%History
WHRWhirlpool CorpStock7,581$1.54M<0.1%History
ULTAUlta Beauty, Inc.Stock4,247$1.53M<0.1%History
IRMIron Mountain IncCOM34,982$1.52M<0.1%History
ORealty Income CorpREIT20,786$1.35M<0.1%History
DLRDigital Realty Trust, Inc.COM9,214$1.33M<0.1%History
REGRegency Centers CorpCOM18,988$1.28M<0.1%History
SOSouthern CoStock18,364$1.14M<0.1%History
PCARPaccar IncCOM13,728$1.08M<0.1%History
ESSEssex Property Trust, Inc.COM3,300$1.05M<0.1%History
VNOVornado Realty TrustSH BEN INT24,106$1.01M<0.1%History
KEYSKeysight Technologies, Inc.Stock5,923$973.0K<0.1%History
LVSLas Vegas Sands CorpCOM26,094$955.0K<0.1%History
CNCCentene CorpStock15,067$939.0K<0.1%History
AEEAmeren CorpCOM11,582$938.0K<0.1%History
ESEversource EnergyStock10,901$891.0K<0.1%History
ZGZillow Group, Inc.CL A10,035$889.0K<0.1%History
TWLOTwilio IncCL A2,641$843.0K<0.1%History
XPOXPO, Inc.COM10,543$839.0K<0.1%History
EVRGEvergy, Inc.Stock12,115$754.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C23,124$681.0K<0.1%History
RVTYRevvity, Inc.COM3,532$612.0K<0.1%History
ATOAtmos Energy CorpCOM6,669$588.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,758$410.0K<0.1%History
FDSFactset Research Systems IncStock1,024$404.0K<0.1%History
WTRGEssential Utilities, Inc.COM8,660$399.0K<0.1%History
AXPAmerican Express CoStock2,370$397.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,750$373.0K<0.1%History
PGProcter & Gamble CoStock1,448$202.0K<0.1%History