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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
346
+26 vs. Q4 2022
Portfolio value
$5.40B
+$1.01B (+23.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Worldquant Millennium Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,416,170$233.5M4.3%+472,031+50.0%AddedHistory
AMZNAmazon Com IncStock1,162,267$120.1M2.2%+424,457+57.5%AddedHistory
MSFTMicrosoft CorpStock380,504$109.7M2.0%+78,469+26.0%AddedHistory
NVDANVIDIA CorpStock338,784$94.1M1.7%+338,784NewHistory
CVXChevron CorpStock491,273$80.2M1.5%+333,866+212.1%AddedHistory
UNHUnitedHealth Group IncStock166,630$78.7M1.5%+34,876+26.5%AddedHistory
CRMSalesforce, Inc.Stock357,925$71.5M1.3%+141,032+65.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock904,852$68.7M1.3%+224,294+33.0%AddedHistory
CVSCVS Health CorpStock895,956$66.6M1.2%+328,090+57.8%AddedHistory
ADBEAdobe Inc.Stock170,264$65.6M1.2%−46,942−21.6%ReducedHistory
NOWServiceNow, Inc.Stock136,969$63.7M1.2%+136,969NewHistory
KOCoca Cola CoStock931,476$57.8M1.1%+260,846+38.9%AddedHistory
KMBKimberly Clark CorpStock401,774$53.9M1.0%+228,412+131.8%AddedHistory
ECLEcolab Inc.Stock321,340$53.2M1.0%+223,627+228.9%AddedHistory
VVisa Inc.Stock235,624$53.1M1.0%−5,729−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock507,637$52.7M1.0%+263,834+108.2%AddedHistory
CAGConagra Brands Inc.Stock1,346,639$50.6M0.9%+825,790+158.5%AddedHistory
BMYBristol Myers Squibb CoStock699,965$48.5M0.9%+624,930+832.9%AddedHistory
CLColgate Palmolive CoStock628,586$47.2M0.9%−13,589−2.1%ReducedHistory
JNJJohnson & JohnsonStock301,949$46.8M0.9%+7,599+2.6%AddedHistory
UNPUnion Pacific CorpStock226,921$45.7M0.8%+31,105+15.9%AddedHistory
PCARPaccar IncCOM618,594$45.3M0.8%+264,451+74.7%AddedHistory
DEDeere & CoStock105,621$43.6M0.8%+38,938+58.4%AddedHistory
TSLATesla, Inc.Stock206,415$42.8M0.8%+60,196+41.2%AddedHistory
MCHPMicrochip Technology IncStock509,132$42.7M0.8%+356,859+234.4%AddedHistory
METAMeta Platforms, Inc.Stock198,582$42.1M0.8%+66,401+50.2%AddedHistory
EWEdwards Lifesciences CorpStock502,611$41.6M0.8%−503,893−50.1%ReducedHistory
ADSKAutodesk, Inc.COM199,709$41.6M0.8%−6,930−3.4%ReducedHistory
XELXcel Energy IncStock615,810$41.5M0.8%+303,688+97.3%AddedHistory
BRK.BBerkshire Hathaway IncStock133,579$41.2M0.8%+84,439+171.8%AddedHistory
ADPAutomatic Data Processing IncStock185,039$41.2M0.8%+96,801+109.7%AddedHistory
YUMYum Brands IncStock307,169$40.6M0.8%+56,426+22.5%AddedHistory
MCKMcKesson CorpStock113,340$40.4M0.7%+67,429+146.9%AddedHistory
ALGNAlign Technology IncCOM115,627$38.6M0.7%+115,627NewHistory
ISRGIntuitive Surgical IncCOM NEW151,170$38.6M0.7%+74,451+97.0%AddedHistory
AXPAmerican Express CoStock223,958$36.9M0.7%+154,585+222.8%AddedHistory
XOMExxonMobil Holdings CorpCOM334,963$36.7M0.7%−180,048−35.0%ReducedHistory
SBACSba Communications CorpCL A139,749$36.5M0.7%+65,529+88.3%AddedHistory
TXTTextron IncCOM513,294$36.3M0.7%+235,466+84.8%AddedHistory
CDNSCadence Design Systems IncStock171,778$36.1M0.7%+106,397+162.7%AddedHistory
MOAltria Group, Inc.Stock807,217$36.0M0.7%+392,373+94.6%AddedHistory
TJXTJX Companies IncStock455,996$35.7M0.7%+455,996NewHistory
SWKSSkyworks Solutions, Inc.Stock298,776$35.3M0.7%+55,723+22.9%AddedHistory
ETREntergy CorpCOM325,700$35.1M0.6%+260,076+396.3%AddedHistory
FTNTFortinet, Inc.Stock518,543$34.5M0.6%−305,282−37.1%ReducedHistory
LLYEli Lilly & CoStock98,235$33.7M0.6%+26,078+36.1%AddedHistory
SHWSherwin Williams CoCOM146,769$33.0M0.6%−73,314−33.3%ReducedHistory
WRBBerkley W R CorpCOM529,028$32.9M0.6%+414,233+360.8%AddedHistory
HONHoneywell International IncCOM171,616$32.8M0.6%+156,329+1,022.6%AddedHistory
WATWaters CorpCOM104,740$32.4M0.6%+94,206+894.3%AddedHistory
GOOGAlphabet Inc.Stock310,774$32.3M0.6%+34,487+12.5%AddedHistory
KLACKLA CorpCOM NEW78,853$31.5M0.6%+66,720+549.9%AddedHistory
GILDGilead Sciences, Inc.Stock371,176$30.8M0.6%+90,182+32.1%AddedHistory
ZTSZoetis Inc.Stock184,790$30.8M0.6%+14,577+8.6%AddedHistory
DGDollar General CorpCOM144,360$30.4M0.6%+140,022+3,227.8%AddedHistory
PAYCPaycom Software, Inc.Stock99,900$30.4M0.6%+75,933+316.8%AddedHistory
NEMNEWMONT CorpStock616,387$30.2M0.6%−30,424−4.7%ReducedHistory
LULUlululemon athletica inc.Stock82,951$30.2M0.6%+82,951NewHistory
AAPAdvance Auto Parts IncCOM246,775$30.0M0.6%+52,005+26.7%AddedHistory
VZVerizon Communications IncStock766,317$29.8M0.6%−60,953−7.4%ReducedHistory
XYLXylem Inc.COM283,285$29.7M0.5%+283,285NewHistory
FOXAFox CorpCL A COM868,619$29.6M0.5%−54,129−5.9%ReducedHistory
CNCCentene CorpStock467,355$29.5M0.5%+266,114+132.2%AddedHistory
NXPINXP Semiconductors N.V.COM152,674$28.5M0.5%+34,972+29.7%AddedHistory
EQTEQT CorpStock887,564$28.3M0.5%+595,715+204.1%AddedHistory
FFord Motor CoStock2,218,343$28.0M0.5%+2,218,343NewHistory
BAXBaxter International IncStock688,152$27.9M0.5%+352,770+105.2%AddedHistory
HALHalliburton CoStock879,156$27.8M0.5%+652,871+288.5%AddedHistory
BBYBest Buy Co IncStock353,860$27.7M0.5%−22,320−5.9%ReducedHistory
DHRDanaher CorpStock109,865$27.7M0.5%+52,032+90.0%AddedHistory
FISFidelity National Information Services, Inc.Stock503,385$27.3M0.5%+341,404+210.8%AddedHistory
MPCMarathon Petroleum CorpStock202,747$27.3M0.5%−266,855−56.8%ReducedHistory
PEPPepsiCo IncStock149,788$27.3M0.5%+67,202+81.4%AddedHistory
NBIXNeurocrine Biosciences IncStock268,311$27.2M0.5%+17,239+6.9%AddedHistory
DXCMDexcom IncCOM231,370$26.9M0.5%+27,438+13.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,680,705$26.8M0.5%−35,913−2.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock121,349$25.5M0.5%−20,362−14.4%ReducedHistory
KRKroger CoStock493,060$24.3M0.5%−73,460−13.0%ReducedHistory
ALBAlbemarle CorpStock110,047$24.3M0.5%+38,977+54.8%AddedHistory
WMBWilliams Companies, Inc.COM812,267$24.3M0.4%+723,980+820.0%AddedHistory
CSCOCisco Systems, Inc.Stock460,920$24.1M0.4%−314,402−40.6%ReducedHistory
TERTeradyne, IncStock222,966$24.0M0.4%−10,112−4.3%ReducedHistory
WMTWalmart Inc.Stock160,931$23.7M0.4%+102,059+173.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock117,459$23.1M0.4%+84,625+257.7%AddedHistory
CHTRCharter Communications, Inc.CL A63,034$22.5M0.4%+36,694+139.3%AddedHistory
MAMastercard IncStock61,505$22.4M0.4%+56,028+1,023.0%AddedHistory
EDConsolidated Edison IncStock230,544$22.1M0.4%+230,544NewHistory
JPMJPMorgan Chase & CoStock163,378$21.3M0.4%+64,296+64.9%AddedHistory
ROSTRoss Stores, Inc.COM199,541$21.2M0.4%+127,193+175.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM41,634$20.8M0.4%+5,305+14.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock160,192$20.7M0.4%+107,040+201.4%AddedHistory
WIXWix.com Ltd.SHS206,841$20.6M0.4%+4,376+2.2%AddedHistory
ABTAbbott LaboratoriesStock202,989$20.6M0.4%+33,802+20.0%AddedHistory
PGRProgressive CorpStock142,098$20.3M0.4%−5,350−3.6%ReducedHistory
PHMPultegroup IncCOM347,332$20.2M0.4%+347,332NewHistory
GTMZoomInfo Technologies Inc.Stock811,906$20.1M0.4%+811,906NewHistory
TAPMolson Coors Beverage CoCL B371,799$19.2M0.4%+371,799NewHistory
LMTLockheed Martin CorpStock38,627$18.3M0.3%−26,345−40.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM196,609$18.1M0.3%+121,198+160.7%AddedHistory
EBAYeBay IncCOM404,333$17.9M0.3%+200,059+97.9%AddedHistory

Sold out since Q4 2022 (76)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LOWLowes Companies IncStock247,813$49.4M1.1%History
HUMHumana IncStock93,359$47.8M1.1%History
ABNBAirbnb, Inc.Stock291,038$24.9M0.6%History
TSNTyson Foods, Inc.Stock378,941$23.6M0.5%History
PANWPalo Alto Networks IncStock166,495$23.2M0.5%History
LNCLincoln National CorpCOM754,859$23.2M0.5%History
SPLKSplunk IncCOM231,201$19.9M0.5%History
WYWeyerhaeuser CoCOM NEW640,307$19.9M0.5%History
ANETArista Networks, Inc.COM136,514$16.6M0.4%History
SNPSSynopsys IncCOM48,711$15.6M0.4%History
MRVLMarvell Technology, Inc.COM402,684$14.9M0.3%History
BIIBBiogen Inc.COM52,152$14.4M0.3%History
MDBMongoDB, Inc.CL A68,823$13.5M0.3%History
CSLCarlisle Companies IncCOM55,600$13.1M0.3%History
CGCarlyle Group Inc.COM429,255$12.8M0.3%History
SLBSLB LimitedStock231,370$12.4M0.3%History
GNRCGenerac Holdings Inc.Stock118,423$11.9M0.3%History
GWREGuidewire Software, Inc.COM156,046$9.76M0.2%History
ROKRockwell Automation, IncStock34,327$8.84M0.2%History
TDOCTeladoc Health, Inc.COM346,490$8.19M0.2%History
RPMRPM International IncCOM79,612$7.76M0.2%History
MOSMosaic CoCOM176,368$7.74M0.2%History
First Rep BK San Francisco C33616C100COM63,455$7.74M0.2%–
BALLBALL CorpCOM142,980$7.31M0.2%History
DBXDropbox, Inc.CL A316,658$7.09M0.2%History
FCNCAFirst Citizens Bancshares IncCL A8,442$6.40M0.1%History
HLTHilton Worldwide Holdings Inc.COM46,663$5.90M0.1%History
URIUnited Rentals, Inc.COM15,684$5.57M0.1%History
STLDSteel Dynamics IncCOM56,368$5.51M0.1%History
WSTWest Pharmaceutical Services IncCOM23,366$5.50M0.1%History
LUMNLumen Technologies, Inc.Stock1,020,492$5.33M0.1%History
TFCTruist Financial CorpCOM98,895$4.25M0.1%History
NTRSNorthern Trust CorpCOM46,234$4.09M0.1%History
SOSouthern CoStock53,204$3.80M0.1%History
IEXIdex CorpCOM16,638$3.80M0.1%History
RHIRobert Half Inc.COM50,412$3.72M0.1%History
LENLennar CorpCL A39,593$3.58M0.1%History
HBANHuntington Bancshares IncCOM246,758$3.48M0.1%History
NETCloudflare, Inc.CL A COM73,729$3.33M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A81,869$3.33M0.1%History
CZRCaesars Entertainment, Inc.COM79,645$3.31M0.1%History
PFGPrincipal Financial Group IncCOM38,660$3.24M0.1%History
ORLYO Reilly Automotive IncStock3,787$3.20M0.1%History
LYFTLyft, Inc.CL A COM279,807$3.08M0.1%History
ZSZscaler, Inc.Stock24,550$2.75M0.1%History
BENFranklin Templeton IncCOM104,057$2.75M0.1%History
CAHCardinal Health IncStock32,958$2.53M0.1%History
AKAMAkamai Technologies IncCOM28,752$2.42M0.1%History
CORCencora, Inc.Stock14,492$2.40M0.1%History
TOSTToast, Inc.Stock133,091$2.40M0.1%History
BMRNBiomarin Pharmaceutical IncCOM22,872$2.37M0.1%History
RNGRingCentral, Inc.CL A62,120$2.20M0.1%History
RVTYRevvity, Inc.COM15,621$2.19M<0.1%History
UHALU-Haul Holding CoCOM32,563$1.96M<0.1%History
DALDelta Air Lines, Inc.COM NEW57,367$1.89M<0.1%History
KMIKinder Morgan, Inc.Stock101,796$1.84M<0.1%History
AVTRAvantor, Inc.COM86,918$1.83M<0.1%History
COOCooper Companies, Inc.COM NEW5,521$1.83M<0.1%History
UPSUnited Parcel Service IncStock10,283$1.79M<0.1%History
BXPBXP, Inc.COM26,095$1.76M<0.1%History
BF.BBrown Forman CorpStock26,225$1.72M<0.1%History
TTDTrade Desk, Inc.Stock36,781$1.65M<0.1%History
NTAPNetApp, Inc.Stock22,052$1.32M<0.1%History
CEGConstellation Energy CorpStock15,111$1.30M<0.1%History
Signature BK New York N Y82669G104COM10,262$1.18M<0.1%–
DDominion Energy, IncStock17,254$1.06M<0.1%History
AVYAvery Dennison CorpCOM5,283$956.0K<0.1%History
AFLAflac IncStock10,463$753.0K<0.1%History
SIRISirius XM Holdings Inc.COM128,936$753.0K<0.1%History
FOXFox CorpCL B COM26,111$743.0K<0.1%History
HPQHP IncStock25,472$684.0K<0.1%History
HEIHeico CorpCOM2,847$437.0K<0.1%History
CGNXCognex CorpCOM7,600$358.0K<0.1%History
MROMarathon Oil CorpCOM10,944$296.0K<0.1%History
SUISun Communities IncCOM1,979$283.0K<0.1%History
MKTXMarketaxess Holdings IncCOM777$217.0K<0.1%History