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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
287
−1 vs. Q1 2022
Portfolio value
$3.49B
−$609.5M (−14.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Worldquant Millennium Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,148,445$157.0M4.5%−21,877−1.9%ReducedHistory
MSFTMicrosoft CorpStock324,208$83.3M2.4%−15,676−4.6%ReducedHistory
ABTAbbott LaboratoriesStock627,011$68.1M2.0%+104,896+20.1%AddedHistory
GOOGAlphabet Inc.Stock23,954$52.4M1.5%−3,198−11.8%ReducedHistory
CFCF Industries Holdings, Inc.COM551,601$47.3M1.4%+86,067+18.5%AddedHistory
GOOGLAlphabet Inc.Stock21,017$45.8M1.3%−3,192−13.2%ReducedHistory
PEPPepsiCo IncStock264,197$44.0M1.3%+45,833+21.0%AddedHistory
AMZNAmazon Com IncStock398,214$42.3M1.2%−36,646−8.4%ReducedConverted for a 20-for-1 splitHistory
MCHPMicrochip Technology IncStock721,751$41.9M1.2%+406,442+128.9%AddedHistory
KRKroger CoStock862,332$40.8M1.2%+314,984+57.5%AddedHistory
VVisa Inc.Stock198,260$39.0M1.1%+30,284+18.0%AddedHistory
MRKMerck & Co., Inc.Stock422,545$38.5M1.1%+48,841+13.1%AddedHistory
ACNAccenture plcStock131,314$36.5M1.0%+110,458+529.6%AddedHistory
METAMeta Platforms, Inc.Stock217,559$35.1M1.0%+61,689+39.6%AddedHistory
TSLATesla, Inc.Stock51,980$35.0M1.0%+2,605+5.3%AddedHistory
JPMJPMorgan Chase & CoStock292,832$33.0M0.9%+166,214+131.3%AddedHistory
JNJJohnson & JohnsonStock183,260$32.5M0.9%+118,599+183.4%AddedHistory
LINLinde PLCSHS113,114$32.5M0.9%+87,054+334.1%AddedHistory
MDTMedtronic plcStock362,189$32.5M0.9%+362,189NewHistory
UNHUnitedHealth Group IncStock62,732$32.2M0.9%−24,401−28.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM1,982,488$31.1M0.9%+1,955,127+7,145.7%AddedHistory
LLYEli Lilly & CoStock95,231$30.9M0.9%+30,371+46.8%AddedHistory
DHRDanaher CorpStock119,766$30.4M0.9%+72,878+155.4%AddedHistory
ADBEAdobe Inc.Stock78,472$28.7M0.8%+1,127+1.5%AddedHistory
ULTAUlta Beauty, Inc.Stock74,381$28.7M0.8%+74,381NewHistory
MPCMarathon Petroleum CorpStock348,164$28.6M0.8%+348,164NewHistory
CCICrown Castle Inc.REIT166,702$28.1M0.8%+21,372+14.7%AddedHistory
BRK.BBerkshire Hathaway IncStock98,689$26.9M0.8%+21,674+28.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock285,802$26.9M0.8%+138,478+94.0%AddedHistory
CAHCardinal Health IncStock512,357$26.8M0.8%+366,386+251.0%AddedHistory
INTUIntuit Inc.Stock69,315$26.7M0.8%+69,315NewHistory
WFCWells Fargo & CompanyStock680,365$26.6M0.8%−220,990−24.5%ReducedHistory
MSMorgan StanleyStock341,843$26.0M0.7%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock116,956$25.9M0.7%+116,956NewHistory
KDPKeurig Dr Pepper Inc.COM725,811$25.7M0.7%+641,201+757.8%AddedHistory
CNCCentene CorpStock302,380$25.6M0.7%+302,380NewHistory
ADSKAutodesk, Inc.COM143,576$24.7M0.7%+16,287+12.8%AddedHistory
ORCLOracle CorpStock351,389$24.6M0.7%+351,389NewHistory
ANETArista Networks, Inc.COM254,128$23.8M0.7%+140,207+123.1%AddedHistory
CHTRCharter Communications, Inc.CL A50,539$23.7M0.7%−55,894−52.5%ReducedHistory
BBWIBath & Body Works, Inc.COM866,966$23.3M0.7%+476,556+122.1%AddedHistory
CAGConagra Brands Inc.Stock657,033$22.5M0.6%+657,033NewHistory
PSXPhillips 66Stock272,260$22.3M0.6%−161,833−37.3%ReducedHistory
CMCSAComcast CorpStock567,829$22.3M0.6%−329,152−36.7%ReducedHistory
DELLDell Technologies Inc.Stock477,451$22.1M0.6%+307,705+181.3%AddedHistory
LOWLowes Companies IncStock124,430$21.7M0.6%+124,430NewHistory
CVSCVS Health CorpStock230,480$21.4M0.6%−7,441−3.1%ReducedHistory
AAPAdvance Auto Parts IncCOM122,234$21.2M0.6%+7,541+6.6%AddedHistory
TROWPrice T Rowe Group IncStock183,295$20.8M0.6%+183,295NewHistory
BBYBest Buy Co IncStock316,604$20.6M0.6%+109,469+52.8%AddedHistory
NVDANVIDIA CorpStock134,534$20.4M0.6%+114,571+573.9%AddedHistory
MTNVail Resorts IncCOM92,485$20.2M0.6%+68,227+281.3%AddedHistory
LUMNLumen Technologies, Inc.Stock1,840,627$20.1M0.6%+137,219+8.1%AddedHistory
PANWPalo Alto Networks IncStock40,646$20.1M0.6%+40,646NewHistory
CRWDCrowdStrike Holdings, Inc.Stock118,043$19.9M0.6%+21,543+22.3%AddedHistory
First Rep BK San Francisco C33616C100COM137,310$19.8M0.6%−17,759−11.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW98,272$19.7M0.6%+52,664+115.5%AddedHistory
XOMExxonMobil Holdings CorpCOM224,727$19.2M0.6%−386,285−63.2%ReducedHistory
AONAon plcCL A71,354$19.2M0.6%+57,884+429.7%AddedHistory
UPSUnited Parcel Service IncStock104,332$19.0M0.5%+91,629+721.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK597,393$19.0M0.5%+597,393NewHistory
PAYCPaycom Software, Inc.Stock67,077$18.8M0.5%+3,571+5.6%AddedHistory
ITGartner IncCOM76,546$18.5M0.5%+18,878+32.7%AddedHistory
BIIBBiogen Inc.COM89,841$18.3M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock86,656$18.2M0.5%+47,736+122.7%AddedHistory
CVXChevron CorpStock124,636$18.0M0.5%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM159,495$18.0M0.5%+159,495NewHistory
AVGOBroadcom Inc.Stock36,813$17.9M0.5%+36,813NewHistory
CSCOCisco Systems, Inc.Stock412,191$17.6M0.5%+412,191NewHistory
HDHome Depot, Inc.Stock63,859$17.5M0.5%+25,986+68.6%AddedHistory
CLColgate Palmolive CoStock214,538$17.2M0.5%−96,701−31.1%ReducedHistory
AXPAmerican Express CoStock120,658$16.7M0.5%+120,658NewHistory
WRBBerkley W R CorpCOM242,350$16.5M0.5%+216,732+846.0%AddedHistory
MPTMedical Properties Trust IncCOM1,069,412$16.3M0.5%+1,069,412NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS202,722$16.2M0.5%+91,723+82.6%AddedHistory
BACBank of America CorpStock507,801$15.8M0.5%+206,152+68.3%AddedHistory
CPBCAMPBELL'S CoCOM325,965$15.7M0.4%−55,332−14.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock80,030$15.6M0.4%+80,030NewHistory
FCXFreeport-McMoran IncStock532,262$15.6M0.4%+77,548+17.1%AddedHistory
NFLXNetflix IncStock88,505$15.5M0.4%+88,505NewHistory
CSGPCostar Group, Inc.COM255,873$15.5M0.4%−10.0%ReducedHistory
VLOValero Energy CorpStock141,936$15.1M0.4%+136,352+2,441.8%AddedHistory
AMGNAmgen IncStock61,904$15.1M0.4%−29,701−32.4%ReducedHistory
OTISOtis Worldwide CorpStock205,978$14.6M0.4%−10,942−5.0%ReducedHistory
DDOGDatadog, Inc.CL A COM152,733$14.5M0.4%+4,657+3.1%AddedHistory
DISWalt Disney CoStock153,837$14.5M0.4%+89,404+138.8%AddedHistory
CSXCSX CorpStock494,663$14.4M0.4%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock250,094$14.3M0.4%+58,574+30.6%AddedHistory
MDLZMondelez International, Inc.Stock230,048$14.3M0.4%+159,538+226.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock87,948$13.9M0.4%+65,133+285.5%AddedHistory
SNASnap-on IncCOM70,267$13.8M0.4%+18,259+35.1%AddedHistory
CORCencora, Inc.Stock97,552$13.8M0.4%+97,552NewHistory
PEGPublic Service Enterprise Group IncCOM217,678$13.8M0.4%+154,622+245.2%AddedHistory
SYFSynchrony FinancialCOM488,522$13.5M0.4%+346,312+243.5%AddedHistory
PGProcter & Gamble CoStock93,588$13.5M0.4%+93,588NewHistory
COSTCostco Wholesale CorpStock27,965$13.4M0.4%+27,965NewHistory
MARMarriott International IncStock98,081$13.3M0.4%−15,797−13.9%ReducedHistory
DLTRDollar Tree, Inc.COM84,814$13.2M0.4%+84,814NewHistory
MUMicron Technology IncStock238,051$13.2M0.4%+87,186+57.8%AddedHistory
CDNSCadence Design Systems IncStock85,853$12.9M0.4%−57,318−40.0%ReducedHistory

Sold out since Q1 2022 (83)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMDAdvanced Micro Devices IncStock580,844$63.5M1.5%History
TGTTarget CorpStock284,216$60.3M1.5%History
PFEPfizer IncStock830,171$43.0M1.0%History
LMTLockheed Martin CorpStock77,771$34.3M0.8%History
SPGIS&P Global Inc.Stock68,762$28.2M0.7%History
HONHoneywell International IncCOM142,166$27.7M0.7%History
TSNTyson Foods, Inc.Stock308,589$27.7M0.7%History
SUISun Communities IncCOM136,637$24.0M0.6%History
ORLYO Reilly Automotive IncStock33,275$22.8M0.6%History
CICigna GroupStock92,704$22.2M0.5%History
VZVerizon Communications IncStock423,661$21.6M0.5%History
SBUXStarbucks CorpStock231,320$21.0M0.5%History
TFXTeleflex IncCOM52,604$18.7M0.5%History
PMPhilip Morris International Inc.Stock195,403$18.4M0.4%History
PINSPinterest, Inc.CL A687,218$16.9M0.4%History
EOGEOG Resources IncStock130,013$15.5M0.4%History
NOWServiceNow, Inc.Stock26,486$14.8M0.4%History
VSTVistra Corp.Stock618,203$14.4M0.4%History
EXRExtra Space Storage Inc.COM69,518$14.3M0.3%History
BROBrown & Brown, Inc.Stock194,791$14.1M0.3%History
APDAir Products & Chemicals, Inc.Stock55,847$14.0M0.3%History
EMREmerson Electric CoStock138,148$13.5M0.3%History
AAgilent Technologies, Inc.COM96,982$12.8M0.3%History
FISFidelity National Information Services, Inc.Stock119,601$12.0M0.3%History
PSAPublic StorageCOM30,324$11.8M0.3%History
KLACKLA CorpCOM NEW31,163$11.4M0.3%History
SNAPSnap IncStock307,504$11.1M0.3%History
ELEstee Lauder Companies IncCL A37,800$10.3M0.3%History
TAPMolson Coors Beverage CoCL B187,399$10.0M0.2%History
MNSTMonster Beverage CorpCOM118,049$9.43M0.2%History
USBUS Bancorp DECOM NEW177,317$9.42M0.2%History
GPNGlobal Payments IncStock65,392$8.95M0.2%History
PODDInsulet CorpStock32,515$8.66M0.2%History
DGDollar General CorpCOM37,058$8.25M0.2%History
MCDMcDonalds CorpStock32,924$8.14M0.2%History
DGXQuest Diagnostics IncCOM59,140$8.09M0.2%History
WIXWix.com Ltd.SHS76,984$8.04M0.2%History
SNOWSnowflake Inc.Stock34,326$7.87M0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A313,026$7.80M0.2%History
WUWestern Union COStock413,862$7.76M0.2%History
DBXDropbox, Inc.CL A314,083$7.30M0.2%History
LDOSLeidos Holdings, Inc.COM66,819$7.22M0.2%History
CPAYCorpay, Inc.COM25,899$6.45M0.2%History
KMIKinder Morgan, Inc.Stock337,643$6.38M0.2%History
MAMastercard IncStock17,385$6.21M0.2%History
CATCaterpillar IncStock25,276$5.63M0.1%History
GDDYGoDaddy Inc.CL A63,066$5.28M0.1%History
BALLBALL CorpCOM58,312$5.25M0.1%History
SLBSLB LimitedStock124,637$5.15M0.1%History
BIOBio-Rad Laboratories, Inc.CL A9,012$5.08M0.1%History
NWSANews CorpCL A219,014$4.85M0.1%History
CHKPCheck Point Software Technologies LtdORD34,656$4.79M0.1%History
SPLKSplunk IncCOM32,207$4.79M0.1%History
ROKURoku, IncCOM CL A35,554$4.45M0.1%History
LYVLive Nation Entertainment, Inc.COM36,424$4.29M0.1%History
GRMNGarmin LtdSHS35,583$4.22M0.1%History
IPGInterpublic Group of Companies, Inc.COM115,838$4.11M0.1%History
TWLOTwilio IncCL A22,312$3.68M0.1%History
CPTCamden Property TrustREIT21,490$3.57M0.1%History
IDXXIDEXX Laboratories IncCOM6,247$3.42M0.1%History
TXG10x Genomics, Inc.CL A COM44,090$3.35M0.1%History
WDCWestern Digital CorpCOM56,021$2.78M0.1%History
TERTeradyne, IncStock23,198$2.74M0.1%History
PLDPrologis, Inc.REIT16,517$2.67M0.1%History
ENTGEntegris IncCOM18,007$2.36M0.1%History
MLCOMelco Resorts & Entertainment LTDADR305,468$2.33M0.1%History
BXBlackstone Inc.COM15,999$2.03M<0.1%History
LNTAlliant Energy CorpStock27,846$1.74M<0.1%History
CINFCincinnati Financial CorpCOM12,298$1.67M<0.1%History
WWayfair Inc.CL A14,905$1.65M<0.1%History
YUMYum Brands IncStock11,165$1.32M<0.1%History
GRABGrab Holdings LtdCLASS A ORD335,180$1.17M<0.1%History
CEGConstellation Energy CorpStock18,661$1.05M<0.1%History
ZMZoom Communications, Inc.Stock8,634$1.01M<0.1%History
BURLBurlington Stores, Inc.COM5,203$948.0K<0.1%History
NWLNewell Brands Inc.Stock42,283$905.0K<0.1%History
AIZAssurant, Inc.Stock3,997$727.0K<0.1%History
WPCW. P. Carey Inc.COM8,845$715.0K<0.1%History
GLGlobe Life Inc.COM5,188$522.0K<0.1%History
BAXBaxter International IncStock5,707$443.0K<0.1%History
JNPRJuniper Networks IncCOM11,469$426.0K<0.1%History
FFord Motor CoStock20,673$350.0K<0.1%History
EXASExact Sciences CorpCOM3,834$268.0K<0.1%History