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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
KMBKimberly Clark CorpStock1,571$212.0K<0.1%−11,074−87.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM25,001$230.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM1,782$233.0K<0.1%−234,291−99.2%ReducedHistory
CCitigroup IncStock7,455$343.0K<0.1%−3,248−30.3%ReducedHistory
HASHasbro, Inc.COM4,256$348.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM5,046$374.0K<0.1%−3,854−43.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM11,027$385.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM1,101$527.0K<0.1%+1,101NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999968,955$596.0K<0.1%+10,074+17.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,375$602.0K<0.1%−204,800−95.2%ReducedHistory
OKTAOkta, Inc.CL A6,678$604.0K<0.1%−96,824−93.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,732$763.0K<0.1%+5,732NewHistory
WBDWarner Bros. Discovery, Inc.Stock63,368$850.0K<0.1%+63,368NewHistory
UBERUber Technologies, IncStock41,674$853.0K<0.1%+41,674NewHistory
XELXcel Energy IncStock12,345$874.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3,353$877.0K<0.1%+3,353NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,437$943.0K<0.1%+10,437NewHistory
EPAMEPAM Systems, Inc.COM3,235$954.0K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS13,926$968.0K<0.1%+13,926NewHistory
MTCHMatch Group, Inc.COM14,023$977.0K<0.1%+14,023NewHistory
TTTrane Technologies plcSHS7,520$977.0K<0.1%−62,376−89.2%ReducedHistory
LYFTLyft, Inc.CL A COM81,025$1.08M<0.1%−217,402−72.8%ReducedHistory
COFCapital One Financial CorpStock10,449$1.09M<0.1%−86,597−89.2%ReducedHistory
SJMJ M SMUCKER CoStock8,736$1.12M<0.1%+8,736NewHistory
TXNTexas Instruments IncStock7,448$1.14M<0.1%−14,657−66.3%ReducedHistory
STLDSteel Dynamics IncCOM17,876$1.18M<0.1%−36,784−67.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock11,262$1.18M<0.1%+11,262NewHistory
TRGPTarga Resources Corp.COM21,034$1.25M<0.1%+21,034NewHistory
FNFFidelity National Financial, Inc.COM SHS35,239$1.30M<0.1%−153,237−81.3%ReducedHistory
WECWec Energy Group, Inc.Stock14,009$1.41M<0.1%+14,009NewHistory
OCOwens CorningStock19,234$1.43M<0.1%−145,954−88.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock43,366$1.55M<0.1%−218,957−83.5%ReducedHistory
INVHInvitation Homes Inc.COM46,207$1.64M<0.1%−10,890−19.1%ReducedHistory
DVADavita Inc.COM20,854$1.67M<0.1%−42,024−66.8%ReducedHistory
GEGeneral Electric CoStock27,328$1.74M<0.1%−213,969−88.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,691$1.84M0.1%+12,691NewHistory
WYWeyerhaeuser CoCOM NEW56,406$1.87M0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,211$1.87M0.1%−10,621−59.6%ReducedHistory
Paramount Global92556H206CL B76,850$1.90M0.1%+76,850New–
FBINFortune Brands Innovations, Inc.COM32,843$1.97M0.1%+16,910+106.1%AddedHistory
IRIngersoll Rand Inc.COM48,067$2.02M0.1%+48,067NewHistory
HUBSHubSpot IncCOM7,430$2.23M0.1%−41,834−84.9%ReducedHistory
FOXAFox CorpCL A COM70,726$2.27M0.1%+70,726NewHistory
INMDInMode Ltd.SHS101,545$2.28M0.1%−99,471−49.5%ReducedHistory
HEIHeico CorpCOM17,999$2.36M0.1%+17,999NewHistory
AGNCAGNC Investment Corp.REIT214,767$2.38M0.1%+214,767NewHistory
TTDTrade Desk, Inc.Stock57,525$2.41M0.1%+57,525NewHistory
DUKDuke Energy CORPStock22,769$2.44M0.1%−16,663−42.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,707$2.45M0.1%+8,707NewHistory
WRKWestRock CoCOM64,506$2.57M0.1%+12,768+24.7%AddedHistory
METMetlife IncStock42,010$2.64M0.1%−247,304−85.5%ReducedHistory
SIRISirius XM Holdings Inc.COM438,272$2.69M0.1%−2,524,603−85.2%ReducedHistory
TDYTeledyne Technologies IncCOM7,204$2.70M0.1%+5,084+239.8%AddedHistory
BLKBlackRock, Inc.COM4,558$2.78M0.1%−13,825−75.2%ReducedHistory
BMYBristol Myers Squibb CoStock36,837$2.84M0.1%−198,439−84.3%ReducedHistory
HOLXHologic IncCOM41,333$2.86M0.1%+11,790+39.9%AddedHistory
HUMHumana IncStock6,164$2.88M0.1%+6,164NewHistory
WHRWhirlpool CorpStock18,695$2.90M0.1%+5,994+47.2%AddedHistory
AMCRAmcor plcORD244,835$3.04M0.1%+56,398+29.9%AddedHistory
MELIMercadolibre IncCOM4,796$3.05M0.1%−1,533−24.2%ReducedHistory
KEYKeycorpCOM183,945$3.17M0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM18,155$3.17M0.1%+18,155NewHistory
CLXClorox CoStock22,822$3.22M0.1%+22,822NewHistory
RUNSunrun Inc.COM139,074$3.25M0.1%−376,681−73.0%ReducedHistory
FASTFastenal CoStock65,365$3.26M0.1%+33,826+107.3%AddedHistory
CGNXCognex CorpCOM76,920$3.27M0.1%+28,354+58.4%AddedHistory
MRVLMarvell Technology, Inc.COM75,384$3.28M0.1%+75,384NewHistory
MASMasco CorpCOM66,035$3.34M0.1%+6,980+11.8%AddedHistory
RNGRingCentral, Inc.CL A64,097$3.35M0.1%+64,097NewHistory
ETREntergy CorpCOM30,564$3.44M0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM176,579$3.47M0.1%+176,579NewHistory
WDAYWorkday, Inc.CL A25,756$3.60M0.1%−15,453−37.5%ReducedHistory
CABOCable One, Inc.COM2,804$3.62M0.1%+2,804NewHistory
LENLennar CorpCL A52,374$3.70M0.1%+52,374NewHistory
AMATApplied Materials IncStock41,577$3.78M0.1%+41,577NewHistory
DTDynatrace, Inc.Stock96,903$3.82M0.1%+58,160+150.1%AddedHistory
URIUnited Rentals, Inc.COM16,006$3.89M0.1%−53,661−77.0%ReducedHistory
NSCNorfolk Southern CorpStock17,372$3.95M0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A76,180$3.98M0.1%+76,180NewHistory
ETSYEtsy IncCOM55,085$4.03M0.1%+55,085NewHistory
TTWOTake Two Interactive Software IncCOM33,186$4.07M0.1%+33,186NewHistory
VEEVVeeva Systems IncStock20,665$4.09M0.1%−27,698−57.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock129,033$4.29M0.1%+129,033NewHistory
COUPCoupa Software IncCOM76,809$4.39M0.1%−43,541−36.2%ReducedHistory
CLVTClarivate PLCORD SHS316,973$4.39M0.1%+316,973NewHistory
MCKMcKesson CorpStock13,546$4.42M0.1%−29,033−68.2%ReducedHistory
IEXIdex CorpCOM24,476$4.45M0.1%+11,535+89.1%AddedHistory
AIGAmerican International Group, Inc.Stock87,927$4.50M0.1%+87,927NewHistory
CPRTCopart IncCOM41,434$4.50M0.1%−45,342−52.3%ReducedHistory
BSYBentley Systems IncCOM CL B135,278$4.50M0.1%+1,764+1.3%AddedHistory
QCOMQualcomm IncStock35,309$4.51M0.1%−51,630−59.4%ReducedHistory
MOSMosaic CoCOM95,591$4.51M0.1%+85,746+871.0%AddedHistory
VTRSViatris IncStock436,888$4.57M0.1%+436,888NewHistory
EAElectronic Arts Inc.COM37,805$4.60M0.1%−85,646−69.4%ReducedHistory
GILDGilead Sciences, Inc.Stock76,411$4.72M0.1%+4,579+6.4%AddedHistory
LIILennox International IncCOM22,906$4.73M0.1%+10,924+91.2%AddedHistory
EMNEastman Chemical CoStock53,565$4.81M0.1%−65,231−54.9%ReducedHistory
AOSSmith A O CorpCOM88,188$4.82M0.1%+72,507+462.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,454$4.88M0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM112,622$4.93M0.1%+28,408+33.7%AddedHistory

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