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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
288
−16 vs. Q4 2021
Portfolio value
$4.10B
−$928.4M (−18.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Worldquant Millennium Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,170,322$204.3M5.0%+70,471+6.4%AddedHistory
MSFTMicrosoft CorpStock339,884$104.8M2.6%−185,585−35.3%ReducedHistory
GOOGAlphabet Inc.Stock27,152$75.8M1.8%−9,549−26.0%ReducedHistory
AMZNAmazon Com IncStock21,743$70.9M1.7%+2,087+10.6%AddedHistory
GOOGLAlphabet Inc.Stock24,209$67.3M1.6%−1,980−7.6%ReducedHistory
AMDAdvanced Micro Devices IncStock580,844$63.5M1.5%+288,736+98.8%AddedHistory
ABTAbbott LaboratoriesStock522,115$61.8M1.5%+292,686+127.6%AddedHistory
TGTTarget CorpStock284,216$60.3M1.5%+112,415+65.4%AddedHistory
CHTRCharter Communications, Inc.CL A106,433$58.1M1.4%+56,346+112.5%AddedHistory
TSLATesla, Inc.Stock49,375$53.2M1.3%−8,824−15.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM611,012$50.5M1.2%+521,124+579.7%AddedHistory
SNPSSynopsys IncCOM150,158$50.0M1.2%+28,110+23.0%AddedHistory
CFCF Industries Holdings, Inc.COM465,534$48.0M1.2%+245,380+111.5%AddedHistory
UNHUnitedHealth Group IncStock87,133$44.4M1.1%−12,905−12.9%ReducedHistory
WFCWells Fargo & CompanyStock901,355$43.7M1.1%+414,365+85.1%AddedHistory
PFEPfizer IncStock830,171$43.0M1.0%+197,461+31.2%AddedHistory
CMCSAComcast CorpStock896,981$42.0M1.0%+337,265+60.3%AddedHistory
PSXPhillips 66Stock434,093$37.5M0.9%−5,088−1.2%ReducedHistory
VVisa Inc.Stock167,976$37.3M0.9%−191,367−53.3%ReducedHistory
PEPPepsiCo IncStock218,364$36.5M0.9%+218,364NewHistory
ADBEAdobe Inc.Stock77,345$35.2M0.9%+31,538+68.8%AddedHistory
METAMeta Platforms, Inc.Stock155,870$34.7M0.8%−6,563−4.0%ReducedHistory
MASIMasimo CorpCOM236,073$34.4M0.8%+236,073NewHistory
LMTLockheed Martin CorpStock77,771$34.3M0.8%+52,805+211.5%AddedHistory
KRKroger CoStock547,348$31.4M0.8%−39,107−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock373,704$30.7M0.7%+142,141+61.4%AddedHistory
TJXTJX Companies IncStock500,672$30.3M0.7%+500,672NewHistory
MSMorgan StanleyStock341,843$29.9M0.7%−95,267−21.8%ReducedHistory
SPGIS&P Global Inc.Stock68,762$28.2M0.7%−43,370−38.7%ReducedHistory
HONHoneywell International IncCOM142,166$27.7M0.7%+20,071+16.4%AddedHistory
TSNTyson Foods, Inc.Stock308,589$27.7M0.7%+245,223+387.0%AddedHistory
ADSKAutodesk, Inc.COM127,289$27.3M0.7%+127,289NewHistory
BRK.BBerkshire Hathaway IncStock77,015$27.2M0.7%−23,276−23.2%ReducedHistory
CCICrown Castle Inc.REIT145,330$26.8M0.7%+111,299+327.1%AddedHistory
First Rep BK San Francisco C33616C100COM155,069$25.1M0.6%+155,069New–
URIUnited Rentals, Inc.COM69,667$24.7M0.6%−32,458−31.8%ReducedHistory
CVSCVS Health CorpStock237,921$24.1M0.6%−186,967−44.0%ReducedHistory
SUISun Communities IncCOM136,637$24.0M0.6%−75,082−35.5%ReducedHistory
AAPAdvance Auto Parts IncCOM114,693$23.7M0.6%+98,391+603.6%AddedHistory
MCHPMicrochip Technology IncStock315,309$23.7M0.6%+315,309NewHistory
AEPAmerican Electric Power Co IncStock237,248$23.7M0.6%−29,247−11.0%ReducedHistory
CLColgate Palmolive CoStock311,239$23.6M0.6%−35,621−10.3%ReducedHistory
CDNSCadence Design Systems IncStock143,171$23.5M0.6%+141,673+9,457.5%AddedHistory
HUBSHubSpot IncCOM49,264$23.4M0.6%−431−0.9%ReducedHistory
ORLYO Reilly Automotive IncStock33,275$22.8M0.6%−12,663−27.6%ReducedHistory
FCXFreeport-McMoran IncStock454,714$22.6M0.6%−65,213−12.5%ReducedHistory
DDOGDatadog, Inc.CL A COM148,076$22.4M0.5%+15,381+11.6%AddedHistory
CICigna GroupStock92,704$22.2M0.5%+78,232+540.6%AddedHistory
AMGNAmgen IncStock91,605$22.2M0.5%+79,561+660.6%AddedHistory
GEGeneral Electric CoStock241,297$22.1M0.5%+212,724+744.5%AddedHistory
PAYCPaycom Software, Inc.Stock63,506$22.0M0.5%−527−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock96,500$21.9M0.5%−76,901−44.3%ReducedHistory
VZVerizon Communications IncStock423,661$21.6M0.5%−102,837−19.5%ReducedHistory
SBUXStarbucks CorpStock231,320$21.0M0.5%−237,430−50.7%ReducedHistory
ZSZscaler, Inc.Stock85,588$20.7M0.5%+82,972+3,171.7%AddedHistory
DOCUDocuSign, Inc.Stock191,520$20.5M0.5%+85,446+80.6%AddedHistory
METMetlife IncStock289,314$20.3M0.5%−234,729−44.8%ReducedHistory
CVXChevron CorpStock124,636$20.3M0.5%−88,040−41.4%ReducedHistory
MARMarriott International IncStock113,878$20.0M0.5%−33,798−22.9%ReducedHistory
SIRISirius XM Holdings Inc.COM2,962,875$19.6M0.5%−437,702−12.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock271,102$19.5M0.5%+271,102NewHistory
ICEIntercontinental Exchange, Inc.Stock147,324$19.5M0.5%−293,797−66.6%ReducedHistory
ZTSZoetis Inc.Stock102,271$19.3M0.5%+102,271NewHistory
LUMNLumen Technologies, Inc.Stock1,703,408$19.2M0.5%−887,041−34.2%ReducedHistory
BIIBBiogen Inc.COM89,841$18.9M0.5%+2,586+3.0%AddedHistory
BBYBest Buy Co IncStock207,135$18.8M0.5%+88,295+74.3%AddedHistory
TFXTeleflex IncCOM52,604$18.7M0.5%−41,038−43.8%ReducedHistory
BBWIBath & Body Works, Inc.COM390,410$18.7M0.5%+390,410NewHistory
LLYEli Lilly & CoStock64,860$18.6M0.5%+55,421+587.1%AddedHistory
CSXCSX CorpStock494,663$18.5M0.5%−19,105−3.7%ReducedHistory
UDRUDR, Inc.COM320,868$18.4M0.4%−46,995−12.8%ReducedHistory
PMPhilip Morris International Inc.Stock195,403$18.4M0.4%+174,764+846.8%AddedHistory
DXCMDexcom IncCOM34,835$17.8M0.4%+7,340+26.7%AddedHistory
MGMMGM Resorts InternationalStock423,768$17.8M0.4%−261,758−38.2%ReducedHistory
NKENIKE, Inc.Stock130,802$17.6M0.4%−58,966−31.1%ReducedHistory
JPMJPMorgan Chase & CoStock126,618$17.3M0.4%+15,587+14.0%AddedHistory
BMYBristol Myers Squibb CoStock235,276$17.2M0.4%−338,325−59.0%ReducedHistory
ITGartner IncCOM57,668$17.2M0.4%−13,990−19.5%ReducedHistory
CSGPCostar Group, Inc.COM255,874$17.0M0.4%+139,214+119.3%AddedHistory
CPBCAMPBELL'S CoCOM381,297$17.0M0.4%+254,619+201.0%AddedHistory
PINSPinterest, Inc.CL A687,218$16.9M0.4%+98,708+16.8%AddedHistory
OTISOtis Worldwide CorpStock216,920$16.7M0.4%+17,048+8.5%AddedHistory
WTWWillis Towers Watson PLCSHS70,656$16.7M0.4%−5,447−7.2%ReducedHistory
MSCIMSCI Inc.Stock32,565$16.4M0.4%+21,526+195.0%AddedHistory
GLWCorning IncCOM443,010$16.4M0.4%+155,984+54.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM215,175$16.1M0.4%−35,691−14.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM33,156$16.1M0.4%+27,277+464.0%AddedHistory
ANETArista Networks, Inc.COM113,921$15.8M0.4%+12,691+12.5%AddedHistory
RUNSunrun Inc.COM515,755$15.7M0.4%+515,755NewHistory
OKTAOkta, Inc.CL A103,502$15.6M0.4%+103,502NewHistory
EAElectronic Arts Inc.COM123,451$15.6M0.4%+121,648+6,747.0%AddedHistory
EOGEOG Resources IncStock130,013$15.5M0.4%−53,239−29.1%ReducedHistory
OCOwens CorningStock165,188$15.1M0.4%−121,479−42.4%ReducedHistory
NOWServiceNow, Inc.Stock26,486$14.8M0.4%+10,383+64.5%AddedHistory
DOWDow Inc.Stock230,330$14.7M0.4%−439,251−65.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock91,012$14.4M0.4%+91,012NewHistory
VSTVistra Corp.Stock618,203$14.4M0.4%−114,640−15.6%ReducedHistory
EXRExtra Space Storage Inc.COM69,518$14.3M0.3%−26,120−27.3%ReducedHistory
BROBrown & Brown, Inc.Stock194,791$14.1M0.3%−175,621−47.4%ReducedHistory
BLKBlackRock, Inc.COM18,383$14.0M0.3%+18,383NewHistory

Sold out since Q4 2021 (87)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LOWLowes Companies IncStock255,603$66.1M1.3%History
AZOAutoZone IncCOM21,145$44.3M0.9%History
UBERUber Technologies, IncStock889,823$37.3M0.7%History
WMTWalmart Inc.Stock255,742$37.0M0.7%History
DEDeere & CoStock92,933$31.9M0.6%History
KOCoca Cola CoStock529,355$31.3M0.6%History
POOLPool CorpCOM54,003$30.6M0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM45,312$28.6M0.6%History
CAGConagra Brands Inc.Stock820,108$28.0M0.6%History
ELVElevance Health, Inc.Stock59,630$27.6M0.5%History
FICOFair Isaac CorpCOM62,725$27.2M0.5%History
PHParker-Hannifin CorpStock83,150$26.5M0.5%History
BKNGBooking Holdings Inc.Stock10,778$25.9M0.5%History
VICIVici Properties Inc.COM816,528$24.6M0.5%History
MDTMedtronic plcStock219,981$22.8M0.5%History
NINisource Inc.COM700,222$19.3M0.4%History
DASHDoorDash, Inc.Stock120,741$18.0M0.4%History
TWTRTwitter, Inc.COM373,461$16.1M0.3%History
DHIHorton D R IncCOM130,621$14.2M0.3%History
ALVAutoliv IncCOM136,529$14.1M0.3%History
EBAYeBay IncCOM204,732$13.6M0.3%History
VOYAVoya Financial, Inc.COM205,111$13.6M0.3%History
CTLTCatalent, Inc.COM101,439$13.0M0.3%History
COSTCostco Wholesale CorpStock22,816$13.0M0.3%History
TECHBIO-TECHNE CorpCOM24,874$12.9M0.3%History
AVLRAvalara, Inc.COM96,148$12.4M0.2%History
FFIVF5, Inc.Stock49,288$12.1M0.2%History
UPSTUpstart Holdings, Inc.COM78,672$11.9M0.2%History
LWLamb Weston Holdings, Inc.Stock187,284$11.9M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -126,425$11.7M0.2%History
ENPHEnphase Energy, Inc.Stock63,033$11.5M0.2%History
PANWPalo Alto Networks IncStock19,915$11.1M0.2%History
CMICummins IncStock49,497$10.8M0.2%History
COPConocoPhillipsStock147,672$10.7M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock82,794$10.5M0.2%History
INTUIntuit Inc.Stock15,486$9.96M0.2%History
TSCOTractor Supply CoCOM41,439$9.89M0.2%History
OPTUOptimum Communications, Inc.CL A591,469$9.57M0.2%History
DFSDiscover Financial ServicesCOM75,526$8.73M0.2%History
MRNAModerna, Inc.Stock32,002$8.13M0.2%History
GSGoldman Sachs Group IncStock20,893$7.99M0.2%History
IVZInvesco Ltd.Stock346,862$7.99M0.2%History
CLXClorox CoStock45,767$7.98M0.2%History
PYPLPayPal Holdings, Inc.Stock38,049$7.17M0.1%History
HEIHeico CorpCOM49,720$7.17M0.1%History
LEALear CorpCOM NEW38,816$7.10M0.1%History
TTDTrade Desk, Inc.Stock72,027$6.60M0.1%History
AVGOBroadcom Inc.Stock9,790$6.51M0.1%History
IQVIQVIA Holdings Inc.Stock22,986$6.49M0.1%History
DVNDevon Energy CorpStock137,967$6.08M0.1%History
TELTE Connectivity plcREG SHS36,982$5.97M0.1%History
INTCIntel CorpStock115,763$5.96M0.1%History
RNGRingCentral, Inc.CL A31,520$5.91M0.1%History
LKQLKQ CorpCOM98,063$5.89M0.1%History
MTDMettler Toledo International IncCOM3,370$5.72M0.1%History
AVTRAvantor, Inc.COM121,853$5.13M0.1%History
CTVACorteva, Inc.Stock101,208$4.79M0.1%History
WBAWalgreens Boots Alliance, Inc.COM88,267$4.60M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,378$4.56M0.1%History
Paramount Global92556H206CL B144,897$4.37M0.1%–
CORCencora, Inc.Stock32,313$4.29M0.1%History
MTCHMatch Group, Inc.COM32,034$4.24M0.1%History
VTRSViatris IncStock290,112$3.92M0.1%History
MOAltria Group, Inc.Stock80,812$3.83M0.1%History
WATWaters CorpCOM9,415$3.51M0.1%History
FVRRFiverr International Ltd.ORD SHS30,302$3.44M0.1%History
CGCarlyle Group Inc.COM61,468$3.38M0.1%History
OHIOmega Healthcare Investors IncCOM111,676$3.30M0.1%History
LBTYALiberty Global Ltd.SHS CL A117,603$3.26M0.1%History
JKHYJack Henry & Associates IncStock17,935$3.00M0.1%History
WMBWilliams Companies, Inc.COM99,538$2.59M0.1%History
PCGPG&E CorpStock174,981$2.12M<0.1%History
ROLRollins IncCOM57,398$1.96M<0.1%History
ROPRoper Technologies IncStock3,748$1.84M<0.1%History
WSTWest Pharmaceutical Services IncCOM3,707$1.74M<0.1%History
TROWPrice T Rowe Group IncStock8,537$1.68M<0.1%History
BILLBILL Holdings, Inc.Stock4,946$1.23M<0.1%History
LLoews CorpCOM19,093$1.10M<0.1%History
WECWec Energy Group, Inc.Stock10,672$1.04M<0.1%History
STTState Street CorpCOM8,026$746.0K<0.1%History
FOXAFox CorpCL A COM18,285$675.0K<0.1%History
ALLEAllegion plcORD SHS5,035$667.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A14,094$562.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM3,454$539.0K<0.1%History
PNWPinnacle West Capital CorpCOM5,562$393.0K<0.1%History
TAT&T Inc.Stock9,845$242.0K<0.1%History
PENNPENN Entertainment, Inc.COM4,549$236.0K<0.1%History