Skip to main content
Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
320
+6 vs. Q3 2022
Portfolio value
$4.39B
+$275.1M (+6.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Worldquant Millennium Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock944,139$122.7M2.8%+121,915+14.8%AddedHistory
EWEdwards Lifesciences CorpStock1,006,504$75.1M1.7%+451,823+81.5%AddedHistory
ADBEAdobe Inc.Stock217,206$73.1M1.7%+143,274+193.8%AddedHistory
MSFTMicrosoft CorpStock302,035$72.4M1.6%−135,126−30.9%ReducedHistory
UNHUnitedHealth Group IncStock131,754$69.9M1.6%+68,248+107.5%AddedHistory
LRCXLam Research CorpCOM161,684$68.0M1.5%+88,826+121.9%AddedHistory
AMZNAmazon Com IncStock737,810$62.0M1.4%+250,709+51.5%AddedHistory
XOMExxonMobil Holdings CorpCOM515,011$56.8M1.3%+282,756+121.7%AddedHistory
MPCMarathon Petroleum CorpStock469,602$54.7M1.2%−52,840−10.1%ReducedHistory
CVSCVS Health CorpStock567,866$52.9M1.2%+49,991+9.7%AddedHistory
SHWSherwin Williams CoCOM220,083$52.2M1.2%+15,539+7.6%AddedHistory
JNJJohnson & JohnsonStock294,350$52.0M1.2%−101,826−25.7%ReducedHistory
CLColgate Palmolive CoStock642,175$50.6M1.2%+367,234+133.6%AddedHistory
VVisa Inc.Stock241,353$50.1M1.1%+32,772+15.7%AddedHistory
LOWLowes Companies IncStock247,813$49.4M1.1%−6,459−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock680,558$48.5M1.1%+680,558NewHistory
HUMHumana IncStock93,359$47.8M1.1%+8,920+10.6%AddedHistory
KOCoca Cola CoStock670,630$42.7M1.0%−162,477−19.5%ReducedHistory
CMECME Group Inc.COM244,282$41.1M0.9%+183,625+302.7%AddedHistory
UNPUnion Pacific CorpStock195,816$40.5M0.9%+143,398+273.6%AddedHistory
FTNTFortinet, Inc.Stock823,825$40.3M0.9%+496,724+151.9%AddedHistory
ADSKAutodesk, Inc.COM206,639$38.6M0.9%+109,830+113.5%AddedHistory
ENPHEnphase Energy, Inc.Stock141,711$37.5M0.9%+60,875+75.3%AddedHistory
CSCOCisco Systems, Inc.Stock775,322$36.9M0.8%−564,064−42.1%ReducedHistory
PCARPaccar IncCOM354,143$35.0M0.8%+134,239+61.0%AddedHistory
DOCUDocuSign, Inc.Stock628,745$34.8M0.8%+337,673+116.0%AddedHistory
USBUS Bancorp DECOM NEW749,516$32.7M0.7%+370,846+97.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A570,948$32.7M0.7%+90,617+18.9%AddedHistory
VZVerizon Communications IncStock827,270$32.6M0.7%+14,172+1.7%AddedHistory
YUMYum Brands IncStock250,743$32.1M0.7%+250,743NewHistory
LMTLockheed Martin CorpStock64,972$31.6M0.7%+64,164+7,941.1%AddedHistory
CTASCintas CorpStock68,821$31.1M0.7%−45,479−39.8%ReducedHistory
NEMNEWMONT CorpStock646,811$30.5M0.7%+29,372+4.8%AddedHistory
BBYBest Buy Co IncStock376,180$30.2M0.7%+376,180NewHistory
NBIXNeurocrine Biosciences IncStock251,072$30.0M0.7%+160,466+177.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock383,148$29.1M0.7%−14,047−3.5%ReducedHistory
CRMSalesforce, Inc.Stock216,893$28.8M0.7%+171,290+375.6%AddedHistory
AAPAdvance Auto Parts IncCOM194,770$28.6M0.7%+11,328+6.2%AddedHistory
DEDeere & CoStock66,683$28.6M0.7%+32,756+96.5%AddedHistory
CVXChevron CorpStock157,407$28.3M0.6%−6,160−3.8%ReducedHistory
FOXAFox CorpCL A COM922,748$28.0M0.6%+189,632+25.9%AddedHistory
DISWalt Disney CoStock319,629$27.8M0.6%+99,765+45.4%AddedHistory
PFEPfizer IncStock536,911$27.5M0.6%+272,856+103.3%AddedHistory
LINLinde PLCSHS84,123$27.4M0.6%−31,011−26.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,716,618$27.4M0.6%+1,214,797+242.1%AddedHistory
AVGOBroadcom Inc.Stock47,255$26.4M0.6%−42,480−47.3%ReducedHistory
LLYEli Lilly & CoStock72,157$26.4M0.6%+39,167+118.7%AddedHistory
CCICrown Castle Inc.REIT194,400$26.4M0.6%+69,722+55.9%AddedHistory
MMM3M CoStock216,412$26.0M0.6%+40,353+22.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock88,282$25.5M0.6%+56,520+177.9%AddedHistory
KRKroger CoStock566,520$25.3M0.6%−568,440−50.1%ReducedHistory
CMCSAComcast CorpStock721,235$25.2M0.6%−617,007−46.1%ReducedHistory
ZTSZoetis Inc.Stock170,213$24.9M0.6%+104,959+160.8%AddedHistory
ABNBAirbnb, Inc.Stock291,038$24.9M0.6%+191,345+191.9%AddedHistory
MOHMolina Healthcare, Inc.COM74,935$24.7M0.6%+73,422+4,852.7%AddedHistory
CBChubb LtdStock111,819$24.7M0.6%−31,387−21.9%ReducedHistory
GOOGAlphabet Inc.Stock276,287$24.5M0.6%−131,393−32.2%ReducedHistory
ACNAccenture plcStock91,198$24.3M0.6%−112,700−55.3%ReducedHistory
GILDGilead Sciences, Inc.Stock280,994$24.1M0.5%+26,768+10.5%AddedHistory
TSNTyson Foods, Inc.Stock378,941$23.6M0.5%+378,941NewHistory
KMBKimberly Clark CorpStock173,362$23.5M0.5%+173,362NewHistory
PANWPalo Alto Networks IncStock166,495$23.2M0.5%−13,077−7.3%ReducedHistory
LNCLincoln National CorpCOM754,859$23.2M0.5%+639,473+554.2%AddedHistory
DXCMDexcom IncCOM203,932$23.1M0.5%+173,288+565.5%AddedHistory
CMGChipotle Mexican Grill IncCOM16,317$22.6M0.5%−43−0.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock243,053$22.1M0.5%+243,053NewHistory
XELXcel Energy IncStock312,122$21.9M0.5%+38,073+13.9%AddedHistory
GOOGLAlphabet Inc.Stock243,803$21.5M0.5%−30,413−11.1%ReducedHistory
MDTMedtronic plcStock276,634$21.5M0.5%+261,255+1,698.8%AddedHistory
ADPAutomatic Data Processing IncStock88,238$21.1M0.5%−141,463−61.6%ReducedHistory
SBACSba Communications CorpCL A74,220$20.8M0.5%+42,253+132.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,276,868$20.5M0.5%−1,654,537−56.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock119,156$20.4M0.5%+14,043+13.4%AddedHistory
TERTeradyne, IncStock233,078$20.4M0.5%+209,485+887.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW76,719$20.4M0.5%−100,308−56.7%ReducedHistory
CAGConagra Brands Inc.Stock520,849$20.2M0.5%−250,965−32.5%ReducedHistory
NDAQNasdaq, Inc.COM328,032$20.1M0.5%−437−0.1%ReducedHistory
SPLKSplunk IncCOM231,201$19.9M0.5%+199,997+640.9%AddedHistory
WYWeyerhaeuser CoCOM NEW640,307$19.9M0.5%+12,744+2.0%AddedHistory
TXTTextron IncCOM277,828$19.7M0.4%+259,791+1,440.3%AddedHistory
GMGeneral Motors CoCOM580,851$19.5M0.4%+448,084+337.5%AddedHistory
JCIJohnson Controls International plcStock301,291$19.3M0.4%+230,406+325.0%AddedHistory
PGRProgressive CorpStock147,448$19.1M0.4%+147,448NewHistory
MOAltria Group, Inc.Stock414,844$19.0M0.4%−46,190−10.0%ReducedHistory
NXPINXP Semiconductors N.V.COM117,702$18.6M0.4%+44,282+60.3%AddedHistory
ABTAbbott LaboratoriesStock169,187$18.6M0.4%−406,614−70.6%ReducedHistory
DPZDominos Pizza IncCOM53,241$18.4M0.4%+22,880+75.4%AddedHistory
TSLATesla, Inc.Stock146,219$18.0M0.4%−5,568−3.7%ReducedHistory
MCDMcDonalds CorpStock66,713$17.6M0.4%+66,713NewHistory
EXPEExpedia Group, Inc.Stock199,954$17.5M0.4%+122,082+156.8%AddedHistory
COSTCostco Wholesale CorpStock38,288$17.5M0.4%−87,041−69.5%ReducedHistory
MCKMcKesson CorpStock45,911$17.2M0.4%+45,911NewHistory
BAXBaxter International IncStock335,382$17.1M0.4%+335,382NewHistory
ROLRollins IncCOM461,628$16.9M0.4%+295,213+177.4%AddedHistory
ESSEssex Property Trust, Inc.COM78,781$16.7M0.4%+20,421+35.0%AddedHistory
ANETArista Networks, Inc.COM136,514$16.6M0.4%+13,178+10.7%AddedHistory
CNCCentene CorpStock201,241$16.5M0.4%−226,446−52.9%ReducedHistory
MPTMedical Properties Trust IncCOM1,475,850$16.4M0.4%+395,213+36.6%AddedHistory
XYZBlock, Inc.CL A255,916$16.1M0.4%+170,665+200.2%AddedHistory
BABoeing CoStock84,355$16.1M0.4%−241−0.3%ReducedHistory

Sold out since Q3 2022 (94)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HDHome Depot, Inc.Stock159,334$44.0M1.1%History
FDXFedEx CorpStock172,824$25.7M0.6%History
HWMHowmet Aerospace Inc.Stock670,796$20.7M0.5%History
PHParker-Hannifin CorpStock73,992$17.9M0.4%History
MRKMerck & Co., Inc.Stock205,085$17.7M0.4%History
MTNVail Resorts IncCOM64,569$13.9M0.3%History
PGProcter & Gamble CoStock104,684$13.2M0.3%History
PEGPublic Service Enterprise Group IncCOM228,517$12.8M0.3%History
CCitigroup IncStock284,192$11.8M0.3%History
ULTAUlta Beauty, Inc.Stock29,012$11.6M0.3%History
NLYAnnaly Capital Management IncREIT655,301$11.2M0.3%History
MGMMGM Resorts InternationalStock366,205$10.9M0.3%History
CFCF Industries Holdings, Inc.COM113,057$10.9M0.3%History
APHAmphenol CorpCL A153,656$10.3M0.3%History
DTDynatrace, Inc.Stock256,756$8.94M0.2%History
BKNGBooking Holdings Inc.Stock5,348$8.79M0.2%History
DRIDarden Restaurants IncCOM64,929$8.20M0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS123,857$7.67M0.2%History
PAYXPaychex IncStock65,425$7.34M0.2%History
TXNTexas Instruments IncStock47,193$7.30M0.2%History
SYFSynchrony FinancialCOM250,418$7.06M0.2%History
AMEAmetek IncCOM59,996$6.80M0.2%History
CDWCDW CorpCOM42,490$6.63M0.2%History
BILLBILL Holdings, Inc.Stock49,749$6.58M0.2%History
CTVACorteva, Inc.Stock115,163$6.58M0.2%History
BWABorgwarner IncCOM207,542$6.52M0.2%History
NFLXNetflix IncStock27,249$6.42M0.2%History
WELLWelltower Inc.REIT97,292$6.26M0.2%History
MUMicron Technology IncStock124,417$6.23M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock41,672$6.22M0.2%History
GISGeneral Mills IncStock80,717$6.18M0.2%History
ALLYAlly Financial Inc.Stock219,570$6.11M0.1%History
CHWYChewy, Inc.CL A195,939$6.02M0.1%History
WECWec Energy Group, Inc.Stock64,568$5.77M0.1%History
AIGAmerican International Group, Inc.Stock120,458$5.72M0.1%History
DASHDoorDash, Inc.Stock115,036$5.69M0.1%History
VTRSViatris IncStock638,098$5.44M0.1%History
PSXPhillips 66Stock66,763$5.39M0.1%History
WLKWestlake CorpCOM59,962$5.21M0.1%History
CCKCrown Holdings, Inc.COM62,550$5.07M0.1%History
SRESempraStock33,641$5.04M0.1%History
STZConstellation Brands, Inc.Stock21,127$4.85M0.1%History
DAYDayforce, Inc.COM83,614$4.67M0.1%History
ZZillow Group, Inc.CL C CAP STK152,940$4.38M0.1%History
ALGNAlign Technology IncCOM20,936$4.34M0.1%History
CPAYCorpay, Inc.COM24,378$4.29M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM20,426$4.09M0.1%History
AOSSmith A O CorpCOM82,357$4.00M0.1%History
ESEversource EnergyStock50,149$3.91M0.1%History
IDXXIDEXX Laboratories IncCOM11,907$3.88M0.1%History
MASMasco CorpCOM81,871$3.82M0.1%History
WWayfair Inc.CL A117,304$3.82M0.1%History
CARRCarrier Global CorpStock104,894$3.73M0.1%History
SNOWSnowflake Inc.Stock21,344$3.63M0.1%History
BSYBentley Systems IncCOM CL B110,537$3.38M0.1%History
DGXQuest Diagnostics IncCOM26,257$3.22M0.1%History
HOLXHologic IncCOM49,435$3.19M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock18,922$3.12M0.1%History
COFCapital One Financial CorpStock33,596$3.10M0.1%History
ABMDAbiomed IncCOM11,051$2.71M0.1%History
CLXClorox CoStock18,964$2.44M0.1%History
GLWCorning IncCOM83,424$2.42M0.1%History
POOLPool CorpCOM7,025$2.23M0.1%History
HSICHenry Schein IncCOM33,551$2.21M0.1%History
SYYSysco CorpStock29,420$2.08M0.1%History
COUPCoupa Software IncCOM33,466$1.97M<0.1%History
TECHBIO-TECHNE CorpCOM5,956$1.69M<0.1%History
UDRUDR, Inc.COM39,402$1.64M<0.1%History
HSYHershey CoCOM7,413$1.63M<0.1%History
XRAYDentsply Sirona Inc.Stock54,009$1.53M<0.1%History
TDYTeledyne Technologies IncCOM4,291$1.45M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A73,698$1.38M<0.1%History
DHIHorton D R IncCOM19,094$1.29M<0.1%History
EXPDExpeditors International of Washington IncCOM14,484$1.28M<0.1%History
EQHEquitable Holdings, Inc.COM47,938$1.26M<0.1%History
GRMNGarmin LtdSHS14,754$1.19M<0.1%History
ALLEAllegion plcORD SHS11,843$1.06M<0.1%History
BDXBecton Dickinson & CoStock4,179$931.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM29,057$912.0K<0.1%History
OTISOtis Worldwide CorpStock14,179$905.0K<0.1%History
WTRGEssential Utilities, Inc.COM20,969$868.0K<0.1%History
OKTAOkta, Inc.CL A14,717$837.0K<0.1%History
CFGCitizens Financial Group IncCOM21,559$741.0K<0.1%History
SEICSEI Investments CoCOM14,688$720.0K<0.1%History
TSCOTractor Supply CoCOM3,846$715.0K<0.1%History
CVNACarvana Co.CL A27,351$555.0K<0.1%History
ZENZendesk, Inc.COM5,046$384.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM10,270$368.0K<0.1%History
FFord Motor CoStock28,152$315.0K<0.1%History
LUVSouthwest Airlines CoCOM9,963$307.0K<0.1%History
LNTAlliant Energy CorpStock5,323$282.0K<0.1%History
NRGNRG Energy, Inc.Stock6,932$265.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM25,001$173.0K<0.1%History
AMCRAmcor plcORD10,572$113.0K<0.1%History