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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
EXPDExpeditors International of Washington IncCOM1,607$216.0K<0.1%+1,607NewHistory
SWKSSkyworks Solutions, Inc.Stock1,481$230.0K<0.1%+1,481NewHistory
PENNPENN Entertainment, Inc.COM4,549$236.0K<0.1%+1,527+50.5%AddedHistory
EAElectronic Arts Inc.COM1,803$238.0K<0.1%+1,803NewHistory
TAT&T Inc.Stock9,845$242.0K<0.1%−625,457−98.5%ReducedHistory
CDNSCadence Design Systems IncStock1,498$279.0K<0.1%−413−21.6%ReducedHistory
DHRDanaher CorpStock909$299.0K<0.1%−507−35.8%ReducedHistory
PNWPinnacle West Capital CorpCOM5,562$393.0K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR40,670$414.0K<0.1%−76,382−65.3%ReducedHistory
MCDMcDonalds CorpStock1,768$474.0K<0.1%+1,768NewHistory
SNAPSnap IncStock10,439$491.0K<0.1%+10,439NewHistory
WDAYWorkday, Inc.CL A1,821$497.0K<0.1%−90,849−98.0%ReducedHistory
BSYBentley Systems IncCOM CL B10,463$506.0K<0.1%−4,541−30.3%ReducedHistory
WIXWix.com Ltd.SHS3,351$529.0K<0.1%+3,351NewHistory
HLTHilton Worldwide Holdings Inc.COM3,454$539.0K<0.1%−7,320−67.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,094$562.0K<0.1%−140,898−90.9%ReducedHistory
TTTrane Technologies plcSHS2,850$576.0K<0.1%+2,850NewHistory
ALLEAllegion plcORD SHS5,035$667.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM18,285$675.0K<0.1%+18,285NewHistory
WPCW. P. Carey Inc.COM8,845$726.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM8,026$746.0K<0.1%+8,026NewHistory
MAMastercard IncStock2,080$747.0K<0.1%−49,020−95.9%ReducedHistory
XELXcel Energy IncStock11,240$761.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,459$833.0K<0.1%+2,459NewHistory
ZSZscaler, Inc.Stock2,616$841.0K<0.1%−67,279−96.3%ReducedHistory
DISWalt Disney CoStock6,589$1.02M<0.1%+6,589NewHistory
WECWec Energy Group, Inc.Stock10,672$1.04M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM9,170$1.04M<0.1%−81,111−89.8%ReducedHistory
LLoews CorpCOM19,093$1.10M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM13,516$1.11M<0.1%+13,516NewHistory
BILLBILL Holdings, Inc.Stock4,946$1.23M<0.1%+4,946NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999968,763$1.38M<0.1%+23,178+50.8%AddedHistory
DELLDell Technologies Inc.Stock25,475$1.43M<0.1%+25,475NewHistory
RCLRoyal Caribbean Cruises LtdCOM19,101$1.47M<0.1%+4,467+30.5%AddedHistory
TROWPrice T Rowe Group IncStock8,537$1.68M<0.1%+8,537NewHistory
WDCWestern Digital CorpCOM25,815$1.68M<0.1%+25,815NewHistory
LNTAlliant Energy CorpStock27,846$1.71M<0.1%−47,613−63.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,707$1.74M<0.1%+3,707NewHistory
MMM3M CoStock10,084$1.79M<0.1%+10,084NewHistory
NWLNewell Brands Inc.Stock82,915$1.81M<0.1%+566+0.7%AddedHistory
ROPRoper Technologies IncStock3,748$1.84M<0.1%+3,748NewHistory
GLGlobe Life Inc.COM20,828$1.95M<0.1%+20,828NewHistory
PMPhilip Morris International Inc.Stock20,639$1.96M<0.1%+20,639NewHistory
ROLRollins IncCOM57,398$1.96M<0.1%+34,770+153.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD16,947$1.98M<0.1%−61,330−78.3%ReducedHistory
PCGPG&E CorpStock174,981$2.12M<0.1%+174,981NewHistory
INVHInvitation Homes Inc.COM57,097$2.59M0.1%+24,235+73.7%AddedHistory
WMBWilliams Companies, Inc.COM99,538$2.59M0.1%−18,176−15.4%ReducedHistory
LLYEli Lilly & CoStock9,439$2.61M0.1%−69,602−88.1%ReducedHistory
GEGeneral Electric CoStock28,573$2.70M0.1%+28,573NewHistory
AMGNAmgen IncStock12,044$2.71M0.1%+12,044NewHistory
PLDPrologis, Inc.REIT16,517$2.78M0.1%−3,913−19.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,879$2.90M0.1%+5,352+1,015.6%AddedHistory
JKHYJack Henry & Associates IncStock17,935$3.00M0.1%+17,935NewHistory
IEXIdex CorpCOM12,941$3.06M0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A117,603$3.26M0.1%−203,428−63.4%ReducedHistory
GPNGlobal Payments IncStock24,371$3.29M0.1%−127,132−83.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM111,676$3.30M0.1%+111,676NewHistory
CICigna GroupStock14,472$3.32M0.1%−143,970−90.9%ReducedHistory
CGCarlyle Group Inc.COM61,468$3.38M0.1%+61,468NewHistory
INMDInMode Ltd.SHS48,331$3.41M0.1%+48,331NewHistory
ETREntergy CorpCOM30,564$3.44M0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS30,302$3.44M0.1%+30,302NewHistory
WATWaters CorpCOM9,415$3.51M0.1%−19,570−67.5%ReducedHistory
EQHEquitable Holdings, Inc.COM111,771$3.67M0.1%−225,413−66.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM102,621$3.78M0.1%+102,621NewHistory
LUVSouthwest Airlines CoCOM89,140$3.82M0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A35,290$3.83M0.1%+35,290NewHistory
MOAltria Group, Inc.Stock80,812$3.83M0.1%−232,052−74.2%ReducedHistory
CPTCamden Property TrustREIT21,490$3.84M0.1%−28,693−57.2%ReducedHistory
AAPAdvance Auto Parts IncCOM16,302$3.91M0.1%−30,834−65.4%ReducedHistory
VTRSViatris IncStock290,112$3.92M0.1%−714,433−71.1%ReducedHistory
MTCHMatch Group, Inc.COM32,034$4.24M0.1%+32,034NewHistory
KEYKeycorpCOM183,945$4.25M0.1%−534,898−74.4%ReducedHistory
CORCencora, Inc.Stock32,313$4.29M0.1%+32,313NewHistory
Paramount Global92556H206CL B144,897$4.37M0.1%−222,832−60.6%Reduced–
PEGPublic Service Enterprise Group IncCOM66,706$4.45M0.1%−24,773−27.1%ReducedHistory
MTNVail Resorts IncCOM13,639$4.47M0.1%+8,375+159.1%AddedHistory
OXYOccidental Petroleum CorpStock154,959$4.49M0.1%−1,108,233−87.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,378$4.56M0.1%+30,998+272.4%AddedHistory
DTDynatrace, Inc.Stock75,882$4.58M0.1%+19,103+33.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM88,267$4.60M0.1%+9,079+11.5%AddedHistory
SBACSba Communications CorpCL A12,164$4.73M0.1%−45,439−78.9%ReducedHistory
CTVACorteva, Inc.Stock101,208$4.79M0.1%−67,748−40.1%ReducedHistory
RTXRTX CorpStock56,642$4.88M0.1%−30,993−35.4%ReducedHistory
ALLAllstate CorpStock41,493$4.88M0.1%−10,327−19.9%ReducedHistory
AVTRAvantor, Inc.COM121,853$5.13M0.1%+121,853NewHistory
CGNXCognex CorpCOM66,496$5.17M0.1%−38,676−36.8%ReducedHistory
MNSTMonster Beverage CorpCOM54,064$5.19M0.1%−206,411−79.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM59,851$5.29M0.1%−23,150−27.9%ReducedHistory
IPGPIpg Photonics CorpCOM30,889$5.32M0.1%+17,999+139.6%AddedHistory
AMCRAmcor plcORD449,518$5.40M0.1%+267,362+146.8%AddedHistory
BAXBaxter International IncStock63,209$5.43M0.1%−31,661−33.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM89,888$5.50M0.1%+67,604+303.4%AddedHistory
CPBCAMPBELL'S CoCOM126,678$5.50M0.1%−54,139−29.9%ReducedHistory
TSNTyson Foods, Inc.Stock63,366$5.52M0.1%+63,366NewHistory
WYWeyerhaeuser CoCOM NEW134,712$5.55M0.1%−172,359−56.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock175,820$5.60M0.1%−47,941−21.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A7,500$5.67M0.1%−1,219−14.0%ReducedHistory
EXPEExpedia Group, Inc.Stock31,456$5.68M0.1%+31,456NewHistory

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