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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
SUISun Communities IncCOM2,021$263.7K<0.1%+2,021NewHistory
BABoeing CoStock1,262$266.5K<0.1%−7,259−85.2%ReducedHistory
AONAon plcCL A801$276.5K<0.1%−377−32.0%ReducedHistory
VTRSViatris IncStock27,738$276.8K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,564$304.4K<0.1%+3,564NewHistory
SNASnap-on IncCOM1,069$308.1K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM617$328.3K<0.1%+617NewHistory
JJacobs Solutions Inc.COM3,052$362.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,855$444.8K<0.1%+3,855NewHistory
APTVAptiv PLCSHS4,463$455.6K<0.1%+149+3.5%AddedHistory
ATOAtmos Energy CorpCOM3,978$462.8K<0.1%−23,701−85.6%ReducedHistory
REGRegency Centers CorpCOM7,878$486.6K<0.1%−1,538−16.3%ReducedHistory
EPAMEPAM Systems, Inc.COM2,192$492.7K<0.1%−1,043−32.2%ReducedHistory
IVZInvesco Ltd.Stock31,147$523.6K<0.1%+31,147NewHistory
VMRKVivmark ResidentialSH BEN INT8,864$584.8K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5,611$585.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999933,265$626.4K<0.1%−37,798−53.2%ReducedHistory
BLKBlackRock, Inc.COM909$628.2K<0.1%−3,104−77.3%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM19,606$643.3K<0.1%+8,343+74.1%Added–
GGGGraco IncCOM7,488$646.6K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,394$702.7K<0.1%+8,394NewHistory
SCHWSchwab Charles CorpStock12,950$734.0K<0.1%−326,031−96.2%ReducedHistory
WECWec Energy Group, Inc.Stock8,370$738.6K<0.1%+8,370NewHistory
WBSWebster Financial CorpCOM20,156$760.9K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4,169$797.4K<0.1%−33,086−88.8%ReducedHistory
UDRUDR, Inc.COM21,898$940.7K<0.1%+21,898NewHistory
BAXBaxter International IncStock21,504$979.7K<0.1%−666,648−96.9%ReducedHistory
NWSANews CorpCL A50,994$994.4K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock25,051$1.00M<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT22,202$1.05M<0.1%+11,309+103.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW23,120$1.10M<0.1%+23,120NewHistory
LSCCLattice Semiconductor CorpCOM11,636$1.12M<0.1%+11,636NewHistory
HLTHilton Worldwide Holdings Inc.COM8,193$1.19M<0.1%+8,193NewHistory
PFEPfizer IncStock33,960$1.25M<0.1%−150,340−81.6%ReducedHistory
AVBAvalonbay Communities IncCOM6,742$1.28M<0.1%−11,784−63.6%ReducedHistory
APAAPA CorpStock37,464$1.28M<0.1%−160,002−81.0%ReducedHistory
ARWArrow Electronics, Inc.COM9,029$1.29M<0.1%+9,029NewHistory
LDOSLeidos Holdings, Inc.COM15,467$1.37M<0.1%−181,142−92.1%ReducedHistory
GEGeneral Electric CoStock12,564$1.38M<0.1%−149,482−92.2%ReducedHistory
JNPRJuniper Networks IncCOM44,838$1.40M<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,615$1.43M<0.1%+7,615NewHistory
TAT&T Inc.Stock91,412$1.46M<0.1%−67,219−42.4%ReducedHistory
STZConstellation Brands, Inc.Stock5,948$1.46M<0.1%+5,948NewHistory
WTWWillis Towers Watson PLCSHS6,300$1.48M<0.1%+3,714+143.6%AddedHistory
NDSNNordson CorpCOM6,025$1.50M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5,160$1.51M<0.1%−14,673−74.0%ReducedHistory
LOWLowes Companies IncStock6,736$1.52M<0.1%+6,736NewHistory
POOLPool CorpCOM4,139$1.55M<0.1%+4,139NewHistory
PNCPNC Financial Services Group, Inc.Stock13,510$1.70M<0.1%−4,222−23.8%ReducedHistory
FASTFastenal CoStock29,361$1.73M<0.1%−208,569−87.7%ReducedHistory
BALLBALL CorpCOM30,120$1.75M<0.1%+30,120NewHistory
PMPhilip Morris International Inc.Stock18,054$1.76M<0.1%+7,653+73.6%AddedHistory
AKAMAkamai Technologies IncCOM19,842$1.78M<0.1%+19,842NewHistory
AMGNAmgen IncStock8,124$1.80M<0.1%+1,147+16.4%AddedHistory
PSXPhillips 66Stock19,639$1.87M<0.1%+7,417+60.7%AddedHistory
ACGLArch Capital Group Ltd.Stock25,837$1.93M<0.1%+25,837NewHistory
ETSYEtsy IncCOM23,428$1.98M<0.1%−56,267−70.6%ReducedHistory
DUKDuke Energy CORPStock22,359$2.01M<0.1%+14,721+192.7%AddedHistory
TELTE Connectivity plcREG SHS14,352$2.01M<0.1%−8,123−36.1%ReducedHistory
CCKCrown Holdings, Inc.COM23,469$2.04M<0.1%+23,469NewHistory
AFGAmerican Financial Group IncCOM17,631$2.09M<0.1%+571+3.3%AddedHistory
MTBM&T Bank CorpCOM16,930$2.10M<0.1%−1,632−8.8%ReducedHistory
RPMRPM International IncCOM24,090$2.16M<0.1%+24,090NewHistory
PEGPublic Service Enterprise Group IncCOM34,763$2.18M<0.1%+34,763NewHistory
WYNNWynn Resorts LtdCOM20,772$2.19M<0.1%−5,536−21.0%ReducedHistory
TMUST-Mobile US, Inc.Stock16,468$2.29M<0.1%−62,757−79.2%ReducedHistory
WOLFWolfspeed, Inc.Stock42,903$2.38M<0.1%+42,903NewHistory
ZSZscaler, Inc.Stock16,307$2.39M<0.1%+16,307NewHistory
TRGPTarga Resources Corp.COM31,733$2.41M<0.1%+31,733NewHistory
ODFLOld Dominion Freight Line, Inc.COM6,689$2.47M<0.1%−1,200−15.2%ReducedHistory
GISGeneral Mills IncStock33,038$2.53M<0.1%+33,038NewHistory
CRLCharles River Laboratories International, Inc.COM12,216$2.57M<0.1%+12,216NewHistory
AMPAmeriprise Financial IncCOM7,869$2.61M<0.1%+7,869NewHistory
WABWestinghouse Air Brake Technologies CorpStock25,334$2.78M<0.1%−8,088−24.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM55,318$2.82M<0.1%+55,318NewHistory
ACMAecomCOM33,377$2.83M<0.1%+33,377NewHistory
LUVSouthwest Airlines CoCOM79,178$2.87M<0.1%+79,178NewHistory
PXDPioneer Natural Resources CoCOM14,063$2.91M<0.1%+14,063NewHistory
ESEversource EnergyStock41,239$2.92M<0.1%+41,239NewHistory
VSTVistra Corp.Stock114,241$3.00M0.1%−113,958−49.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM79,003$3.05M0.1%+53,274+207.1%AddedHistory
PRUPrudential Financial IncStock34,552$3.05M0.1%+29,860+636.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM31,441$3.26M0.1%+19,631+166.2%AddedHistory
WLKWestlake CorpCOM27,712$3.31M0.1%+27,712NewHistory
AEPAmerican Electric Power Co IncStock42,000$3.54M0.1%−7,388−15.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM39,461$3.60M0.1%+27,877+240.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM126,221$3.60M0.1%−1,511−1.2%ReducedHistory
MASMasco CorpCOM63,670$3.65M0.1%+63,670NewHistory
RBLXRoblox CorpStock92,378$3.72M0.1%+92,378NewHistory
WSOWatsco IncCOM9,768$3.73M0.1%+9,768NewHistory
MKCMcCormick & Co IncStock43,204$3.77M0.1%−13,097−23.3%ReducedHistory
VMCVulcan Materials COCOM16,922$3.81M0.1%+16,922NewHistory
WDCWestern Digital CorpCOM100,917$3.83M0.1%+100,917NewHistory
MSCIMSCI Inc.Stock8,296$3.89M0.1%−391−4.5%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A231,647$3.91M0.1%+43,477+23.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM35,113$3.98M0.1%−25,070−41.7%ReducedHistory
BACBank of America CorpStock140,332$4.03M0.1%−401,949−74.1%ReducedHistory
MUMicron Technology IncStock66,244$4.18M0.1%+66,244NewHistory
MHKMohawk Industries IncCOM40,880$4.22M0.1%+40,880NewHistory
AMEAmetek IncCOM26,157$4.23M0.1%+26,157NewHistory

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