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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
353
+7 vs. Q1 2023
Portfolio value
$5.91B
+$504.7M (+9.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Worldquant Millennium Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,455,444$282.3M4.8%+39,274+2.8%AddedHistory
NVDANVIDIA CorpStock434,796$183.9M3.1%+96,012+28.3%AddedHistory
MSFTMicrosoft CorpStock512,604$174.6M3.0%+132,100+34.7%AddedHistory
AMZNAmazon Com IncStock957,414$124.8M2.1%−204,853−17.6%ReducedHistory
GOOGLAlphabet Inc.Stock752,404$90.1M1.5%+244,767+48.2%AddedHistory
CVXChevron CorpStock515,549$81.1M1.4%+24,276+4.9%AddedHistory
FDXFedEx CorpStock310,800$77.0M1.3%+251,507+424.2%AddedHistory
GOOGAlphabet Inc.Stock627,672$75.9M1.3%+316,898+102.0%AddedHistory
JNJJohnson & JohnsonStock448,588$74.3M1.3%+146,639+48.6%AddedHistory
FTNTFortinet, Inc.Stock860,520$65.0M1.1%+341,977+65.9%AddedHistory
KLACKLA CorpCOM NEW124,957$60.6M1.0%+46,104+58.5%AddedHistory
TSLATesla, Inc.Stock219,610$57.5M1.0%+13,195+6.4%AddedHistory
METAMeta Platforms, Inc.Stock200,277$57.5M1.0%+1,695+0.9%AddedHistory
PAYCPaycom Software, Inc.Stock171,986$55.2M0.9%+72,086+72.2%AddedHistory
ADPAutomatic Data Processing IncStock242,315$53.3M0.9%+57,276+31.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock140,665$49.5M0.8%+139,912+18,580.6%AddedHistory
ALGNAlign Technology IncCOM139,337$49.3M0.8%+23,710+20.5%AddedHistory
ORCLOracle CorpStock406,895$48.5M0.8%+406,895NewHistory
CVSCVS Health CorpStock693,909$48.0M0.8%−202,047−22.6%ReducedHistory
TGTTarget CorpStock359,923$47.5M0.8%+352,166+4,540.0%AddedHistory
QCOMQualcomm IncStock382,657$45.6M0.8%+371,376+3,292.0%AddedHistory
CMGChipotle Mexican Grill IncCOM20,876$44.7M0.8%+17,295+483.0%AddedHistory
COSTCostco Wholesale CorpStock82,179$44.2M0.7%+54,535+197.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock651,280$43.5M0.7%−253,572−28.0%ReducedHistory
ABTAbbott LaboratoriesStock385,203$42.0M0.7%+182,214+89.8%AddedHistory
KOCoca Cola CoStock696,035$41.9M0.7%−235,441−25.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock247,905$41.5M0.7%+218,319+737.9%AddedHistory
ABBVAbbVie Inc.Stock304,405$41.0M0.7%+304,405NewHistory
XELXcel Energy IncStock644,306$40.1M0.7%+28,496+4.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW115,094$39.4M0.7%−36,076−23.9%ReducedHistory
PCARPaccar IncCOM469,751$39.3M0.7%−148,843−24.1%ReducedHistory
XYLXylem Inc.COM348,426$39.2M0.7%+65,141+23.0%AddedHistory
EWEdwards Lifesciences CorpStock412,412$38.9M0.7%−90,199−17.9%ReducedHistory
CRMSalesforce, Inc.Stock179,979$38.0M0.6%−177,946−49.7%ReducedHistory
MCKMcKesson CorpStock87,467$37.4M0.6%−25,873−22.8%ReducedHistory
SNPSSynopsys IncCOM85,582$37.3M0.6%+85,582NewHistory
CLColgate Palmolive CoStock478,915$36.9M0.6%−149,671−23.8%ReducedHistory
RMDResmed IncCOM168,820$36.9M0.6%+168,820NewHistory
JPMJPMorgan Chase & CoStock251,641$36.6M0.6%+88,263+54.0%AddedHistory
WRBBerkley W R CorpCOM613,412$36.5M0.6%+84,384+16.0%AddedHistory
NOWServiceNow, Inc.Stock64,542$36.3M0.6%−72,427−52.9%ReducedHistory
COPConocoPhillipsStock346,957$35.9M0.6%+281,334+428.7%AddedHistory
DXCMDexcom IncCOM274,107$35.2M0.6%+42,737+18.5%AddedHistory
EAElectronic Arts Inc.COM269,287$34.9M0.6%+224,644+503.2%AddedHistory
ETREntergy CorpCOM347,163$33.8M0.6%+21,463+6.6%AddedHistory
BMYBristol Myers Squibb CoStock527,431$33.7M0.6%−172,534−24.6%ReducedHistory
PAYXPaychex IncStock291,467$32.6M0.6%+242,387+493.9%AddedHistory
AXPAmerican Express CoStock182,964$31.9M0.5%−40,994−18.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock93,073$31.7M0.5%−40,506−30.3%ReducedHistory
TERTeradyne, IncStock281,457$31.3M0.5%+58,491+26.2%AddedHistory
HUMHumana IncStock69,882$31.2M0.5%+69,882NewHistory
FOXAFox CorpCL A COM915,440$31.1M0.5%+46,821+5.4%AddedHistory
VVisa Inc.Stock128,021$30.4M0.5%−107,603−45.7%ReducedHistory
TXTTextron IncCOM449,287$30.4M0.5%−64,007−12.5%ReducedHistory
SHWSherwin Williams CoCOM110,691$29.4M0.5%−36,078−24.6%ReducedHistory
LMTLockheed Martin CorpStock62,699$28.9M0.5%+24,072+62.3%AddedHistory
UBERUber Technologies, IncStock667,547$28.8M0.5%+610,441+1,069.0%AddedHistory
NKENIKE, Inc.Stock256,232$28.3M0.5%+250,938+4,740.0%AddedHistory
LEALear CorpCOM NEW195,739$28.1M0.5%+136,080+228.1%AddedHistory
MCDMcDonalds CorpStock93,172$27.8M0.5%+86,368+1,269.4%AddedHistory
HCAHCA Healthcare, Inc.COM91,615$27.8M0.5%+91,615NewHistory
FISFidelity National Information Services, Inc.Stock504,555$27.6M0.5%+1,170+0.2%AddedHistory
KMBKimberly Clark CorpStock198,903$27.5M0.5%−202,871−50.5%ReducedHistory
ITGartner IncCOM77,236$27.1M0.5%+31,887+70.3%AddedHistory
TDYTeledyne Technologies IncCOM64,400$26.5M0.4%+64,400NewHistory
PHMPultegroup IncCOM335,302$26.0M0.4%−12,030−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM242,773$26.0M0.4%−92,190−27.5%ReducedHistory
UNHUnitedHealth Group IncStock54,009$26.0M0.4%−112,621−67.6%ReducedHistory
FCXFreeport-McMoran IncStock648,731$25.9M0.4%+608,049+1,494.6%AddedHistory
DOCUDocuSign, Inc.Stock502,553$25.7M0.4%+290,166+136.6%AddedHistory
NDAQNasdaq, Inc.COM508,907$25.4M0.4%+371,337+269.9%AddedHistory
WMBWilliams Companies, Inc.COM776,324$25.3M0.4%−35,943−4.4%ReducedHistory
PPGPPG Industries IncStock169,309$25.1M0.4%+124,950+281.7%AddedHistory
EDConsolidated Edison IncStock274,801$24.8M0.4%+44,257+19.2%AddedHistory
GSGoldman Sachs Group IncStock76,529$24.7M0.4%+61,064+394.9%AddedHistory
EXRExtra Space Storage Inc.COM162,057$24.1M0.4%+162,057NewHistory
INCYIncyte CorpCOM378,940$23.6M0.4%+175,776+86.5%AddedHistory
FFord Motor CoStock1,556,867$23.6M0.4%−661,476−29.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM1,390,532$23.4M0.4%+1,379,372+12,360.0%AddedHistory
CBChubb LtdStock120,397$23.2M0.4%+59,593+98.0%AddedHistory
CFCF Industries Holdings, Inc.COM327,129$22.7M0.4%+327,129NewHistory
PODDInsulet CorpStock77,839$22.4M0.4%+72,798+1,444.1%AddedHistory
VRSKVerisk Analytics, Inc.COM99,243$22.4M0.4%+48,710+96.4%AddedHistory
DOCHealthpeak Properties, Inc.COM1,098,608$22.1M0.4%+1,047,626+2,054.9%AddedHistory
ORealty Income CorpREIT368,372$22.0M0.4%+368,372NewHistory
BROBrown & Brown, Inc.Stock317,170$21.8M0.4%+115,876+57.6%AddedHistory
GPNGlobal Payments IncStock221,191$21.8M0.4%+197,689+841.2%AddedHistory
AOSSmith A O CorpCOM295,887$21.5M0.4%+272,744+1,178.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock147,720$21.5M0.4%−12,472−7.8%ReducedHistory
CAGConagra Brands Inc.Stock632,497$21.3M0.4%−714,142−53.0%ReducedHistory
CNCCentene CorpStock310,493$20.9M0.4%−156,862−33.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock71,091$20.8M0.4%+22,973+47.7%AddedHistory
WIXWix.com Ltd.SHS264,907$20.7M0.4%+58,066+28.1%AddedHistory
CSCOCisco Systems, Inc.Stock399,266$20.7M0.3%−61,654−13.4%ReducedHistory
RSGRepublic Services, Inc.COM134,195$20.6M0.3%+13,150+10.9%AddedHistory
MCHPMicrochip Technology IncStock227,959$20.4M0.3%−281,173−55.2%ReducedHistory
UNPUnion Pacific CorpStock98,937$20.2M0.3%−127,984−56.4%ReducedHistory
SBACSba Communications CorpCL A86,991$20.2M0.3%−52,758−37.8%ReducedHistory
TRVTravelers Companies, Inc.Stock114,736$19.9M0.3%+91,712+398.3%AddedHistory
BGBunge Global SACOM208,690$19.7M0.3%+125,870+152.0%AddedHistory

Sold out since Q1 2023 (85)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ADSKAutodesk, Inc.COM199,709$41.6M0.8%History
HONHoneywell International IncCOM171,616$32.8M0.6%History
ZTSZoetis Inc.Stock184,790$30.8M0.6%History
DGDollar General CorpCOM144,360$30.4M0.6%History
LULUlululemon athletica inc.Stock82,951$30.2M0.6%History
AAPAdvance Auto Parts IncCOM246,775$30.0M0.6%History
EQTEQT CorpStock887,564$28.3M0.5%History
BBYBest Buy Co IncStock353,860$27.7M0.5%History
MPCMarathon Petroleum CorpStock202,747$27.3M0.5%History
ENPHEnphase Energy, Inc.Stock121,349$25.5M0.5%History
ALBAlbemarle CorpStock110,047$24.3M0.5%History
LHXL3HARRIS Technologies, Inc.Stock117,459$23.1M0.4%History
ROSTRoss Stores, Inc.COM199,541$21.2M0.4%History
MPWRMonolithic Power Systems, Inc.COM41,634$20.8M0.4%History
PGRProgressive CorpStock142,098$20.3M0.4%History
LRCXLam Research CorpCOM33,643$17.8M0.3%History
DISHDISH Network CORPCL A1,893,246$17.7M0.3%History
ITWIllinois Tool Works IncStock67,690$16.5M0.3%History
DTDynatrace, Inc.Stock377,894$16.0M0.3%History
DELLDell Technologies Inc.Stock370,640$14.9M0.3%History
ULTAUlta Beauty, Inc.Stock23,241$12.7M0.2%History
DLRDigital Realty Trust, Inc.COM119,541$11.8M0.2%History
DINOHF Sinclair CorpCOM236,275$11.4M0.2%History
DDDuPont de Nemours, Inc.COM158,621$11.4M0.2%History
EXASExact Sciences CorpCOM159,551$10.8M0.2%History
SESea LtdSPONSORD ADS123,697$10.7M0.2%History
AVGOBroadcom Inc.Stock16,655$10.7M0.2%History
NFLXNetflix IncStock27,237$9.41M0.2%History
VFCV F CorpStock398,745$9.13M0.2%History
STTState Street CorpCOM120,119$9.09M0.2%History
OKTAOkta, Inc.CL A101,938$8.79M0.2%History
HASHasbro, Inc.COM148,644$7.98M0.1%History
BNYBank of New York Mellon CorpStock142,431$6.47M0.1%History
DDOGDatadog, Inc.CL A COM86,551$6.29M0.1%History
SWKStanley Black & Decker, Inc.COM71,669$5.78M0.1%History
MPTMedical Properties Trust IncCOM654,588$5.38M0.1%History
TRUTransUnionCOM83,778$5.21M0.1%History
RFRegions Financial CorpCOM271,842$5.04M0.1%History
MOHMolina Healthcare, Inc.COM18,785$5.03M0.1%History
CSXCSX CorpStock159,538$4.78M0.1%History
NOCNorthrop Grumman CorpStock10,241$4.73M0.1%History
ZMZoom Communications, Inc.Stock61,416$4.54M0.1%History
ADIAnalog Devices IncStock21,202$4.18M0.1%History
LIILennox International IncCOM15,725$3.95M0.1%History
AESAES CorpStock163,846$3.94M0.1%History
VEEVVeeva Systems IncStock19,968$3.67M0.1%History
SNAPSnap IncStock282,968$3.17M0.1%History
BXBlackstone Inc.COM35,619$3.13M0.1%History
AZOAutoZone IncCOM1,254$3.08M0.1%History
ACNAccenture plcStock9,321$2.66M<0.1%History
BKNGBooking Holdings Inc.Stock972$2.58M<0.1%History
CBRECbre Group, Inc.CL A27,301$1.99M<0.1%History
NWLNewell Brands Inc.Stock157,635$1.96M<0.1%History
AMTAmerican Tower CorpREIT9,316$1.90M<0.1%History
MDTMedtronic plcStock18,515$1.49M<0.1%History
FERGFerguson Enterprises Inc.SHS11,105$1.49M<0.1%History
SBUXStarbucks CorpStock13,552$1.41M<0.1%History
DAYDayforce, Inc.COM18,130$1.33M<0.1%History
CCICrown Castle Inc.REIT9,816$1.31M<0.1%History
OCOwens CorningStock13,643$1.31M<0.1%History
INVHInvitation Homes Inc.COM40,377$1.26M<0.1%History
AEEAmeren CorpCOM13,393$1.16M<0.1%History
NVRNVR IncCOM200$1.11M<0.1%History
Paramount Global92556H206CL B46,661$1.04M<0.1%–
CPBCAMPBELL'S CoCOM18,070$993.0K<0.1%History
RJFRaymond James Financial IncCOM10,487$978.0K<0.1%History
MMM3M CoStock9,263$974.0K<0.1%History
GPCGenuine Parts CoStock5,755$963.0K<0.1%History
BBWIBath & Body Works, Inc.COM22,033$806.0K<0.1%History
MARMarriott International IncStock4,795$796.0K<0.1%History
ARESAres Management CorpCL A COM STK9,444$788.0K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock9,583$786.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock6,794$709.0K<0.1%History
EQIXEquinix IncCOM983$709.0K<0.1%History
WMWaste Management IncStock4,245$693.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA8,300$621.0K<0.1%History
TWLOTwilio IncCL A8,936$595.0K<0.1%History
TWTradeweb Markets Inc.Stock6,193$489.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock823$474.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A7,543$460.0K<0.1%History
ELEstee Lauder Companies IncCL A1,703$420.0K<0.1%History
RTXRTX CorpStock4,014$393.0K<0.1%History
TDGTransDigm Group INCCOM495$365.0K<0.1%History
HESHess CorpStock2,366$313.0K<0.1%History
BSYBentley Systems IncCOM CL B5,826$250.0K<0.1%History