Skip to main content
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
WMWaste Management IncStock32,723$5.01M0.1%00.0%UnchangedHistory
SRESempraStock33,610$5.05M0.1%+33,610NewHistory
ALBAlbemarle CorpStock24,481$5.12M0.1%+24,481NewHistory
FVRRFiverr International Ltd.ORD SHS150,738$5.18M0.1%+150,738NewHistory
EWEdwards Lifesciences CorpStock55,577$5.29M0.2%−13,309−19.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock64,680$5.31M0.2%+13,125+25.5%AddedHistory
AVYAvery Dennison CorpCOM33,140$5.36M0.2%+33,140NewHistory
ALGNAlign Technology IncCOM22,665$5.36M0.2%+5,923+35.4%AddedHistory
WTWWillis Towers Watson PLCSHS27,463$5.42M0.2%−43,193−61.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM21,276$5.45M0.2%+3,779+21.6%AddedHistory
EFXEquifax IncCOM29,946$5.47M0.2%+29,946NewHistory
MSCIMSCI Inc.Stock13,479$5.55M0.2%−19,086−58.6%ReducedHistory
ALLYAlly Financial Inc.Stock167,036$5.60M0.2%−46,076−21.6%ReducedHistory
CARRCarrier Global CorpStock158,266$5.64M0.2%+158,266NewHistory
NKENIKE, Inc.Stock55,650$5.69M0.2%−75,152−57.5%ReducedHistory
ASANAsana, Inc.CL A325,337$5.72M0.2%+141,019+76.5%AddedHistory
EXPDExpeditors International of Washington IncCOM59,811$5.83M0.2%−66,954−52.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A127,456$5.90M0.2%+127,456NewHistory
ONOn Semiconductor CorpStock119,287$6.00M0.2%+36,596+44.3%AddedHistory
CDWCDW CorpCOM38,704$6.10M0.2%+38,704NewHistory
RHIRobert Half Inc.COM81,481$6.10M0.2%+71,054+681.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock67,294$6.23M0.2%−15,899−19.1%ReducedHistory
SNPSSynopsys IncCOM20,956$6.36M0.2%−129,202−86.0%ReducedHistory
DOWDow Inc.Stock124,902$6.45M0.2%−105,428−45.8%ReducedHistory
ABNBAirbnb, Inc.Stock73,184$6.52M0.2%+11,733+19.1%AddedHistory
HALHalliburton CoStock209,653$6.58M0.2%+854+0.4%AddedHistory
ALLAllstate CorpStock52,023$6.59M0.2%−12,538−19.4%ReducedHistory
NEENextera Energy IncStock85,754$6.64M0.2%+8,251+10.6%AddedHistory
CMGChipotle Mexican Grill IncCOM5,095$6.66M0.2%+4,092+408.0%AddedHistory
CTASCintas CorpStock17,925$6.70M0.2%+2,073+13.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock98,273$6.86M0.2%+98,273NewHistory
EQTEQT CorpStock199,878$6.88M0.2%+199,878NewHistory
OXYOccidental Petroleum CorpStock118,922$7.00M0.2%−64,634−35.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM85,058$7.05M0.2%+60,231+242.6%AddedHistory
MOHMolina Healthcare, Inc.COM25,381$7.10M0.2%+20,725+445.1%AddedHistory
NXPINXP Semiconductors N.V.COM48,020$7.11M0.2%+32,873+217.0%AddedHistory
TDGTransDigm Group INCCOM13,448$7.22M0.2%+336+2.6%AddedHistory
VRSNVerisign IncCOM43,241$7.24M0.2%−10,727−19.9%ReducedHistory
GENGen Digital Inc.Stock331,364$7.28M0.2%+331,364NewHistory
CBRECbre Group, Inc.CL A98,925$7.28M0.2%+61,800+166.5%AddedHistory
ZSZscaler, Inc.Stock48,927$7.32M0.2%−36,661−42.8%ReducedHistory
WELLWelltower Inc.REIT89,034$7.33M0.2%+89,034NewHistory
NVAXNovavax IncCOM NEW142,745$7.34M0.2%+107,853+309.1%AddedHistory
UDRUDR, Inc.COM161,021$7.41M0.2%−159,847−49.8%ReducedHistory
FDXFedEx CorpStock33,646$7.63M0.2%+33,646NewHistory
APHAmphenol CorpCL A118,975$7.66M0.2%+118,975NewHistory
DXCMDexcom IncCOM103,355$7.70M0.2%−35,985−25.8%ReducedConverted for a 4-for-1 splitHistory
TFCTruist Financial CorpCOM163,452$7.75M0.2%+163,452NewHistory
VFCV F CorpStock176,358$7.79M0.2%+104,717+146.2%AddedHistory
SEICSEI Investments CoCOM146,407$7.91M0.2%−4,303−2.9%ReducedHistory
ZTSZoetis Inc.Stock46,490$7.99M0.2%−55,781−54.5%ReducedHistory
BWABorgwarner IncCOM240,628$8.03M0.2%−45,030−15.8%ReducedHistory
CHWYChewy, Inc.CL A237,379$8.24M0.2%+237,379NewHistory
LUVSouthwest Airlines CoCOM229,428$8.29M0.2%−25,323−9.9%ReducedHistory
TJXTJX Companies IncStock148,939$8.32M0.2%−351,733−70.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock60,454$8.33M0.2%−30,558−33.6%ReducedHistory
GMGeneral Motors CoCOM265,758$8.44M0.2%+265,758NewHistory
SCHWSchwab Charles CorpStock134,871$8.52M0.2%+134,871NewHistory
AEPAmerican Electric Power Co IncStock89,959$8.63M0.2%−147,289−62.1%ReducedHistory
TDOCTeladoc Health, Inc.COM262,579$8.72M0.2%+104,015+65.6%AddedHistory
UNPUnion Pacific CorpStock41,090$8.76M0.3%+13,780+50.5%AddedHistory
NDSNNordson CorpCOM43,864$8.88M0.3%−15,167−25.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock283,247$8.91M0.3%+69,600+32.6%AddedHistory
ZGZillow Group, Inc.CL A280,851$8.93M0.3%+244,988+683.1%AddedHistory
PXDPioneer Natural Resources CoCOM42,463$9.47M0.3%+42,463NewHistory
GLWCorning IncCOM302,086$9.52M0.3%−140,924−31.8%ReducedHistory
EQHEquitable Holdings, Inc.COM365,487$9.53M0.3%+26,896+7.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock146,102$9.56M0.3%−125,000−46.1%ReducedHistory
NDAQNasdaq, Inc.COM63,158$9.63M0.3%−7,845−11.0%ReducedHistory
MMM3M CoStock74,775$9.68M0.3%+23,246+45.1%AddedHistory
TXTTextron IncCOM163,103$9.96M0.3%−10,650−6.1%ReducedHistory
INCYIncyte CorpCOM136,148$10.3M0.3%+50,376+58.7%AddedHistory
EXPEExpedia Group, Inc.Stock109,601$10.4M0.3%+42,100+62.4%AddedHistory
SBACSba Communications CorpCL A32,997$10.6M0.3%+14,909+82.4%AddedHistory
RTXRTX CorpStock109,920$10.6M0.3%+60,828+123.9%AddedHistory
IPGPIpg Photonics CorpCOM112,613$10.6M0.3%+48,215+74.9%AddedHistory
NTAPNetApp, Inc.Stock166,050$10.8M0.3%+166,050NewHistory
AMEAmetek IncCOM98,853$10.9M0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM353,711$11.0M0.3%+353,711NewHistory
Signature BK New York N Y82669G104COM62,101$11.1M0.3%+62,101New–
DISHDISH Network CORPCL A649,495$11.6M0.3%+384,625+145.2%AddedHistory
STZConstellation Brands, Inc.Stock50,921$11.9M0.3%+50,921NewHistory
BF.BBrown Forman CorpStock169,895$11.9M0.3%00.0%UnchangedHistory
BGBunge Global SACOM132,154$12.0M0.3%+12,486+10.4%AddedHistory
SPGSimon Property Group Inc.REIT127,472$12.1M0.3%+41,558+48.4%AddedHistory
MGMMGM Resorts InternationalStock433,507$12.6M0.4%+9,739+2.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM33,156$12.7M0.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock85,853$12.9M0.4%−57,318−40.0%ReducedHistory
MUMicron Technology IncStock238,051$13.2M0.4%+87,186+57.8%AddedHistory
DLTRDollar Tree, Inc.COM84,814$13.2M0.4%+84,814NewHistory
MARMarriott International IncStock98,081$13.3M0.4%−15,797−13.9%ReducedHistory
COSTCostco Wholesale CorpStock27,965$13.4M0.4%+27,965NewHistory
PGProcter & Gamble CoStock93,588$13.5M0.4%+93,588NewHistory
SYFSynchrony FinancialCOM488,522$13.5M0.4%+346,312+243.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM217,678$13.8M0.4%+154,622+245.2%AddedHistory
CORCencora, Inc.Stock97,552$13.8M0.4%+97,552NewHistory
SNASnap-on IncCOM70,267$13.8M0.4%+18,259+35.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock87,948$13.9M0.4%+65,133+285.5%AddedHistory
MDLZMondelez International, Inc.Stock230,048$14.3M0.4%+159,538+226.3%AddedHistory
DOCUDocuSign, Inc.Stock250,094$14.3M0.4%+58,574+30.6%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