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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
314
+27 vs. Q2 2022
Portfolio value
$4.12B
+$621.7M (+17.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Worldquant Millennium Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock822,224$113.6M2.8%−326,221−28.4%ReducedHistory
MSFTMicrosoft CorpStock437,161$101.8M2.5%+112,953+34.8%AddedHistory
JNJJohnson & JohnsonStock396,176$64.7M1.6%+212,916+116.2%AddedHistory
COSTCostco Wholesale CorpStock125,329$59.2M1.4%+97,364+348.2%AddedHistory
ABTAbbott LaboratoriesStock575,801$55.7M1.4%−51,210−8.2%ReducedHistory
AMZNAmazon Com IncStock487,101$55.0M1.3%+88,887+22.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,339,386$53.6M1.3%+927,195+224.9%AddedHistory
ACNAccenture plcStock203,898$52.5M1.3%+72,584+55.3%AddedHistory
ADPAutomatic Data Processing IncStock229,701$52.0M1.3%+143,045+165.1%AddedHistory
MPCMarathon Petroleum CorpStock522,442$51.9M1.3%+174,278+50.1%AddedHistory
KRKroger CoStock1,134,960$49.7M1.2%+272,628+31.6%AddedHistory
CVSCVS Health CorpStock517,875$49.4M1.2%+287,395+124.7%AddedHistory
VLOValero Energy CorpStock458,131$49.0M1.2%+316,195+222.8%AddedHistory
LOWLowes Companies IncStock254,272$47.8M1.2%+129,842+104.3%AddedHistory
KOCoca Cola CoStock833,107$46.7M1.1%+833,107NewHistory
HSTHost Hotels & Resorts, Inc.COM2,931,405$46.6M1.1%+948,917+47.9%AddedHistory
EWEdwards Lifesciences CorpStock554,681$45.8M1.1%+499,104+898.0%AddedHistory
CTASCintas CorpStock114,300$44.4M1.1%+96,375+537.7%AddedHistory
HDHome Depot, Inc.Stock159,334$44.0M1.1%+95,475+149.5%AddedHistory
SHWSherwin Williams CoCOM204,544$41.9M1.0%+204,544NewHistory
HUMHumana IncStock84,439$41.0M1.0%+78,275+1,269.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM112,042$40.7M1.0%+78,886+237.9%AddedHistory
TSLATesla, Inc.Stock151,787$40.3M1.0%−4,153−2.7%ReducedConverted for a 3-for-1 splitHistory
AVGOBroadcom Inc.Stock89,735$39.8M1.0%+52,922+143.8%AddedHistory
CMCSAComcast CorpStock1,338,242$39.3M1.0%+770,413+135.7%AddedHistory
GOOGAlphabet Inc.Stock407,680$39.2M1.0%−71,400−14.9%ReducedConverted for a 20-for-1 splitHistory
ICEIntercontinental Exchange, Inc.Stock429,900$38.8M0.9%+144,098+50.4%AddedHistory
BIIBBiogen Inc.COM141,756$37.8M0.9%+51,915+57.8%AddedHistory
VVisa Inc.Stock208,581$37.1M0.9%+10,321+5.2%AddedHistory
JPMJPMorgan Chase & CoStock340,394$35.6M0.9%+47,562+16.2%AddedHistory
ZSZscaler, Inc.Stock209,051$34.4M0.8%+160,124+327.3%AddedHistory
MCHPMicrochip Technology IncStock562,555$34.3M0.8%−159,196−22.1%ReducedHistory
CNCCentene CorpStock427,687$33.3M0.8%+125,307+41.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW177,027$33.2M0.8%+78,755+80.1%AddedHistory
SCHWSchwab Charles CorpStock446,574$32.1M0.8%+311,703+231.1%AddedHistory
UNHUnitedHealth Group IncStock63,506$32.1M0.8%+774+1.2%AddedHistory
TDGTransDigm Group INCCOM59,571$31.3M0.8%+46,123+343.0%AddedHistory
LINLinde PLCSHS115,134$31.0M0.8%+2,020+1.8%AddedHistory
VZVerizon Communications IncStock813,098$30.9M0.8%+813,098NewHistory
NKENIKE, Inc.Stock367,504$30.5M0.7%+311,854+560.4%AddedHistory
PANWPalo Alto Networks IncStock179,572$29.4M0.7%+57,634+47.3%AddedConverted for a 3-for-1 splitHistory
AAPAdvance Auto Parts IncCOM183,442$28.7M0.7%+61,208+50.1%AddedHistory
CDNSCadence Design Systems IncStock170,662$27.9M0.7%+84,809+98.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A480,331$27.6M0.7%+480,331NewHistory
ROKRockwell Automation, IncStock126,970$27.3M0.7%+126,970NewHistory
LRCXLam Research CorpCOM72,858$26.7M0.6%+72,858NewHistory
GOOGLAlphabet Inc.Stock274,216$26.2M0.6%−146,124−34.8%ReducedConverted for a 20-for-1 splitHistory
CBChubb LtdStock143,206$26.0M0.6%+143,206NewHistory
NEMNEWMONT CorpStock617,439$26.0M0.6%+617,439NewHistory
MDLZMondelez International, Inc.Stock469,148$25.7M0.6%+239,100+103.9%AddedHistory
FDXFedEx CorpStock172,824$25.7M0.6%+139,178+413.7%AddedHistory
CAGConagra Brands Inc.Stock771,814$25.2M0.6%+114,781+17.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock397,195$24.6M0.6%+251,093+171.9%AddedHistory
CMGChipotle Mexican Grill IncCOM16,360$24.6M0.6%+11,265+221.1%AddedHistory
First Rep BK San Francisco C33616C100COM180,924$23.6M0.6%+43,614+31.8%Added–
CVXChevron CorpStock163,567$23.5M0.6%+38,931+31.2%AddedHistory
CSXCSX CorpStock879,854$23.4M0.6%+385,191+77.9%AddedHistory
AXPAmerican Express CoStock172,935$23.3M0.6%+52,277+43.3%AddedHistory
FOXAFox CorpCL A COM733,116$22.5M0.5%+662,390+936.6%AddedHistory
ENPHEnphase Energy, Inc.Stock80,836$22.4M0.5%+806+1.0%AddedHistory
CAHCardinal Health IncStock331,572$22.1M0.5%−180,785−35.3%ReducedHistory
ALBAlbemarle CorpStock82,485$21.8M0.5%+58,004+236.9%AddedHistory
HALHalliburton CoStock848,897$20.9M0.5%+639,244+304.9%AddedHistory
HWMHowmet Aerospace Inc.Stock670,796$20.7M0.5%+387,549+136.8%AddedHistory
DISWalt Disney CoStock219,864$20.7M0.5%+66,027+42.9%AddedHistory
ADBEAdobe Inc.Stock73,932$20.3M0.5%−4,540−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM232,255$20.3M0.5%+7,528+3.3%AddedHistory
MMM3M CoStock176,059$19.5M0.5%+101,284+135.5%AddedHistory
CLColgate Palmolive CoStock274,941$19.3M0.5%+60,403+28.2%AddedHistory
NDAQNasdaq, Inc.COM328,469$18.6M0.5%+138,995+73.4%AddedConverted for a 3-for-1 splitHistory
MOAltria Group, Inc.Stock461,034$18.6M0.5%+461,034NewHistory
PCARPaccar IncCOM219,904$18.4M0.4%+219,904NewHistory
MKTXMarketaxess Holdings IncCOM82,582$18.4M0.4%+61,306+288.1%AddedHistory
ADSKAutodesk, Inc.COM96,809$18.1M0.4%−46,767−32.6%ReducedHistory
CCICrown Castle Inc.REIT124,678$18.0M0.4%−42,024−25.2%ReducedHistory
PHParker-Hannifin CorpStock73,992$17.9M0.4%+73,992NewHistory
WYWeyerhaeuser CoCOM NEW627,563$17.9M0.4%+571,157+1,012.6%AddedHistory
WRBBerkley W R CorpCOM273,698$17.7M0.4%+31,348+12.9%AddedHistory
MRKMerck & Co., Inc.Stock205,085$17.7M0.4%−217,460−51.5%ReducedHistory
XELXcel Energy IncStock274,049$17.5M0.4%+261,704+2,119.9%AddedHistory
EQTEQT CorpStock429,688$17.5M0.4%+229,810+115.0%AddedHistory
CHTRCharter Communications, Inc.CL A57,248$17.4M0.4%+6,709+13.3%AddedHistory
MARMarriott International IncStock118,729$16.6M0.4%+20,648+21.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock105,113$16.5M0.4%+44,659+73.9%AddedHistory
FTNTFortinet, Inc.Stock327,101$16.1M0.4%+327,101NewHistory
GILDGilead Sciences, Inc.Stock254,226$15.7M0.4%+177,815+232.7%AddedHistory
DOCUDocuSign, Inc.Stock291,072$15.6M0.4%+40,978+16.4%AddedHistory
BACBank of America CorpStock507,801$15.3M0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW378,670$15.3M0.4%+378,670NewHistory
Signature BK New York N Y82669G104COM100,252$15.1M0.4%+38,151+61.4%Added–
CSLCarlisle Companies IncCOM53,966$15.1M0.4%+53,966NewHistory
BMRNBiomarin Pharmaceutical IncCOM177,333$15.0M0.4%+92,275+108.5%AddedHistory
METAMeta Platforms, Inc.Stock109,169$14.8M0.4%−108,390−49.8%ReducedHistory
AZOAutoZone IncCOM6,842$14.7M0.4%+6,842NewHistory
ESSEssex Property Trust, Inc.COM58,360$14.1M0.3%+55,007+1,640.5%AddedHistory
MTNVail Resorts IncCOM64,569$13.9M0.3%−27,916−30.2%ReducedHistory
ANETArista Networks, Inc.COM123,336$13.9M0.3%−130,792−51.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock74,943$13.3M0.3%+74,943NewHistory
PGProcter & Gamble CoStock104,684$13.2M0.3%+11,096+11.9%AddedHistory
IEXIdex CorpCOM64,379$12.9M0.3%+39,903+163.0%AddedHistory

Sold out since Q2 2022 (76)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
INTUIntuit Inc.Stock69,315$26.7M0.8%History
MSMorgan StanleyStock341,843$26.0M0.7%History
ORCLOracle CorpStock351,389$24.6M0.7%History
BBWIBath & Body Works, Inc.COM866,966$23.3M0.7%History
BBYBest Buy Co IncStock316,604$20.6M0.6%History
NVDANVIDIA CorpStock134,534$20.4M0.6%History
UPSUnited Parcel Service IncStock104,332$19.0M0.5%History
CPBCAMPBELL'S CoCOM325,965$15.7M0.4%History
FCXFreeport-McMoran IncStock532,262$15.6M0.4%History
CSGPCostar Group, Inc.COM255,873$15.5M0.4%History
DLTRDollar Tree, Inc.COM84,814$13.2M0.4%History
BGBunge Global SACOM132,154$12.0M0.3%History
WMBWilliams Companies, Inc.COM353,711$11.0M0.3%History
IPGPIpg Photonics CorpCOM112,613$10.6M0.3%History
RTXRTX CorpStock109,920$10.6M0.3%History
PXDPioneer Natural Resources CoCOM42,463$9.47M0.3%History
ZGZillow Group, Inc.CL A280,851$8.93M0.3%History
TJXTJX Companies IncStock148,939$8.32M0.2%History
VFCV F CorpStock176,358$7.79M0.2%History
NVAXNovavax IncCOM NEW142,745$7.34M0.2%History
GENGen Digital Inc.Stock331,364$7.28M0.2%History
VRSNVerisign IncCOM43,241$7.24M0.2%History
OXYOccidental Petroleum CorpStock118,922$7.00M0.2%History
PYPLPayPal Holdings, Inc.Stock98,273$6.86M0.2%History
ALLAllstate CorpStock52,023$6.59M0.2%History
DOWDow Inc.Stock124,902$6.45M0.2%History
SNPSSynopsys IncCOM20,956$6.36M0.2%History
SWKSSkyworks Solutions, Inc.Stock67,294$6.23M0.2%History
ONOn Semiconductor CorpStock119,287$6.00M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A127,456$5.90M0.2%History
ASANAsana, Inc.CL A325,337$5.72M0.2%History
EFXEquifax IncCOM29,946$5.47M0.2%History
WTWWillis Towers Watson PLCSHS27,463$5.42M0.2%History
WABWestinghouse Air Brake Technologies CorpStock64,680$5.31M0.2%History
FVRRFiverr International Ltd.ORD SHS150,738$5.18M0.1%History
EMNEastman Chemical CoStock53,565$4.81M0.1%History
EAElectronic Arts Inc.COM37,805$4.60M0.1%History
QCOMQualcomm IncStock35,309$4.51M0.1%History
CPRTCopart IncCOM41,434$4.50M0.1%History
MCKMcKesson CorpStock13,546$4.42M0.1%History
CLVTClarivate PLCORD SHS316,973$4.39M0.1%History
GTMZoomInfo Technologies Inc.Stock129,033$4.29M0.1%History
TTWOTake Two Interactive Software IncCOM33,186$4.07M0.1%History
ETSYEtsy IncCOM55,085$4.03M0.1%History
NSCNorfolk Southern CorpStock17,372$3.95M0.1%History
LENLennar CorpCL A52,374$3.70M0.1%History
CABOCable One, Inc.COM2,804$3.62M0.1%History
WDAYWorkday, Inc.CL A25,756$3.60M0.1%History
RUNSunrun Inc.COM139,074$3.25M0.1%History
BMYBristol Myers Squibb CoStock36,837$2.84M0.1%History
BLKBlackRock, Inc.COM4,558$2.78M0.1%History
SIRISirius XM Holdings Inc.COM438,272$2.69M0.1%History
AGNCAGNC Investment Corp.REIT214,767$2.38M0.1%History
INMDInMode Ltd.SHS101,545$2.28M0.1%History
HUBSHubSpot IncCOM7,430$2.23M0.1%History
IRIngersoll Rand Inc.COM48,067$2.02M0.1%History
FBINFortune Brands Innovations, Inc.COM32,843$1.97M0.1%History
GEGeneral Electric CoStock27,328$1.74M<0.1%History
DVADavita Inc.COM20,854$1.67M<0.1%History
INVHInvitation Homes Inc.COM46,207$1.64M<0.1%History
FNFFidelity National Financial, Inc.COM SHS35,239$1.30M<0.1%History
TRGPTarga Resources Corp.COM21,034$1.25M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock11,262$1.18M<0.1%History
SJMJ M SMUCKER CoStock8,736$1.12M<0.1%History
LYFTLyft, Inc.CL A COM81,025$1.08M<0.1%History
MTCHMatch Group, Inc.COM14,023$977.0K<0.1%History
TTTrane Technologies plcSHS7,520$977.0K<0.1%History
NVCRNovoCure LtdORD SHS13,926$968.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A10,437$943.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock63,368$850.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW5,732$763.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM10,375$602.0K<0.1%History
UHALU-Haul Holding CoCOM1,101$527.0K<0.1%History
HASHasbro, Inc.COM4,256$348.0K<0.1%History
MASIMasimo CorpCOM1,782$233.0K<0.1%History
KMBKimberly Clark CorpStock1,571$212.0K<0.1%History