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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
DEDeere & CoStock10,492$4.25M0.1%−95,129−90.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A11,323$4.29M0.1%−17,188−60.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW128,834$4.32M0.1%+128,834NewHistory
ELANElanco Animal Health IncCOM431,333$4.34M0.1%−325,136−43.0%ReducedHistory
STSensata Technologies Holding plcSHS97,580$4.39M0.1%+97,580NewHistory
IQVIQVIA Holdings Inc.Stock19,879$4.47M0.1%−4,912−19.8%ReducedHistory
ONOn Semiconductor CorpStock47,645$4.51M0.1%−111,051−70.0%ReducedHistory
MDBMongoDB, Inc.CL A11,390$4.68M0.1%+11,390NewHistory
CTASCintas CorpStock9,533$4.74M0.1%−18,461−65.9%ReducedHistory
NSCNorfolk Southern CorpStock21,705$4.92M0.1%−12,267−36.1%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A124,396$4.94M0.1%+124,396NewHistory
LLYEli Lilly & CoStock10,543$4.94M0.1%−87,692−89.3%ReducedHistory
ESSEssex Property Trust, Inc.COM21,409$5.02M0.1%−34,078−61.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock43,792$5.03M0.1%+27,568+169.9%AddedHistory
KMXCarMax IncCOM60,502$5.06M0.1%+60,502NewHistory
CSGPCostar Group, Inc.COM58,059$5.17M0.1%+58,059NewHistory
NTAPNetApp, Inc.Stock68,521$5.24M0.1%+68,521NewHistory
CCEPCoca-Cola Europacific Partners plcSHS81,463$5.25M0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A46,470$5.32M0.1%+46,470NewHistory
PHParker-Hannifin CorpStock13,687$5.34M0.1%+13,687NewHistory
LPLALPL Financial Holdings Inc.COM24,686$5.37M0.1%+17,413+239.4%AddedHistory
CMCSAComcast CorpStock129,629$5.39M0.1%−52,017−28.6%ReducedHistory
BSXBoston Scientific CorpStock100,564$5.44M0.1%+100,564NewHistory
HRHealthcare Realty Trust IncCL A COM292,697$5.52M0.1%+160,127+120.8%AddedHistory
CLVTClarivate PLCORD SHS588,800$5.61M0.1%+167,335+39.7%AddedHistory
TSCOTractor Supply CoCOM25,490$5.64M0.1%+25,490NewHistory
NINisource Inc.COM210,032$5.74M0.1%+743+0.4%AddedHistory
MAMastercard IncStock14,620$5.75M0.1%−46,885−76.2%ReducedHistory
WPCW. P. Carey Inc.COM88,821$6.00M0.1%+39,937+81.7%AddedHistory
SEESealed Air CorpCOM150,247$6.01M0.1%−1,967−1.3%ReducedHistory
UGIUgi CorpStock227,659$6.14M0.1%+227,659NewHistory
DISWalt Disney CoStock69,440$6.20M0.1%+58,261+521.2%AddedHistory
HALHalliburton CoStock192,371$6.35M0.1%−686,785−78.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock88,730$6.39M0.1%−153,384−63.4%ReducedHistory
EXEExpand Energy CorpCOM77,079$6.45M0.1%+64,860+530.8%AddedHistory
JKHYJack Henry & Associates IncStock39,101$6.54M0.1%+39,101NewHistory
MAAMid America Apartment Communities Inc.COM43,886$6.66M0.1%−5,300−10.8%ReducedHistory
TTDTrade Desk, Inc.Stock86,907$6.71M0.1%+86,907NewHistory
CTRACoterra Energy Inc.Stock268,314$6.79M0.1%−146,783−35.4%ReducedHistory
PGProcter & Gamble CoStock44,908$6.81M0.1%−8,460−15.9%ReducedHistory
AAAlcoa CorpStock202,496$6.87M0.1%+202,496NewHistory
ALLEAllegion plcORD SHS60,342$7.24M0.1%+34,780+136.1%AddedHistory
FSLRFirst Solar, Inc.Stock38,213$7.26M0.1%−9,397−19.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock583,183$7.31M0.1%−425,710−42.2%ReducedHistory
NEMNEWMONT CorpStock173,902$7.42M0.1%−442,485−71.8%ReducedHistory
WDAYWorkday, Inc.CL A33,158$7.49M0.1%+20,666+165.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM28,153$7.57M0.1%+28,153NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM40,287$7.65M0.1%+21,949+119.7%AddedHistory
GILDGilead Sciences, Inc.Stock99,747$7.69M0.1%−271,429−73.1%ReducedHistory
USBUS Bancorp DECOM NEW238,751$7.89M0.1%−221,195−48.1%ReducedHistory
UUnity Software Inc.COM182,712$7.93M0.1%+46,808+34.4%AddedHistory
PEPPepsiCo IncStock43,212$8.00M0.1%−106,576−71.2%ReducedHistory
MNSTMonster Beverage CorpCOM139,465$8.01M0.1%+139,465NewHistory
LYBLyondellBasell Industries N.V.SHS - A -87,420$8.03M0.1%+87,420NewHistory
JBHTHunt J B Transport Services IncCOM45,276$8.20M0.1%+18,286+67.8%AddedHistory
DPZDominos Pizza IncCOM24,430$8.23M0.1%+19,370+382.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock330,338$8.39M0.1%−481,568−59.3%ReducedHistory
YUMYum Brands IncStock60,545$8.39M0.1%−246,624−80.3%ReducedHistory
NEENextera Energy IncStock113,998$8.46M0.1%−47,619−29.5%ReducedHistory
EGEverest Group, Ltd.COM24,829$8.49M0.1%+24,829NewHistory
EXPEExpedia Group, Inc.Stock78,490$8.59M0.1%+9,144+13.2%AddedHistory
MTDMettler Toledo International IncCOM6,557$8.60M0.1%+6,557NewHistory
VLOValero Energy CorpStock73,397$8.61M0.1%+37,347+103.6%AddedHistory
TEAMAtlassian CorpCL A52,004$8.73M0.1%+45,147+658.4%AddedHistory
WHRWhirlpool CorpStock58,851$8.76M0.1%−13,450−18.6%ReducedHistory
OKEONEOK IncCOM141,917$8.76M0.1%+77,704+121.0%AddedHistory
CCitigroup IncStock191,753$8.83M0.1%−58,008−23.2%ReducedHistory
MNDYmonday.com Ltd.SHS51,786$8.87M0.2%+51,786NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW95,088$8.97M0.2%−53,346−35.9%ReducedHistory
LKQLKQ CorpCOM154,394$9.00M0.2%+148,980+2,751.8%AddedHistory
DTEDte Energy CoCOM82,829$9.11M0.2%−15,658−15.9%ReducedHistory
RHIRobert Half Inc.COM123,262$9.27M0.2%+123,262NewHistory
SPGSimon Property Group Inc.REIT80,330$9.28M0.2%−51,817−39.2%ReducedHistory
EMREmerson Electric CoStock103,344$9.34M0.2%+57,671+126.3%AddedHistory
ELVElevance Health, Inc.Stock21,512$9.56M0.2%−14,649−40.5%ReducedHistory
ALLAllstate CorpStock87,748$9.57M0.2%+45,751+108.9%AddedHistory
OXYOccidental Petroleum CorpStock163,925$9.64M0.2%+163,925NewHistory
BAHBooz Allen Hamilton Holding CorpCL A87,439$9.76M0.2%+87,439NewHistory
INTCIntel CorpStock291,822$9.76M0.2%+291,822NewHistory
CAHCardinal Health IncStock103,264$9.77M0.2%+103,264NewHistory
IDXXIDEXX Laboratories IncCOM19,476$9.78M0.2%+6,522+50.3%AddedHistory
AAgilent Technologies, Inc.COM83,104$9.99M0.2%−28,061−25.2%ReducedHistory
JCIJohnson Controls International plcStock151,968$10.4M0.2%−6,739−4.2%ReducedHistory
CHTRCharter Communications, Inc.CL A28,300$10.4M0.2%−34,734−55.1%ReducedHistory
FDSFactset Research Systems IncStock26,377$10.6M0.2%+26,377NewHistory
HOLXHologic IncCOM131,252$10.6M0.2%+131,252NewHistory
SYFSynchrony FinancialCOM314,584$10.7M0.2%+314,584NewHistory
CDNSCadence Design Systems IncStock45,611$10.7M0.2%−126,167−73.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM659,548$11.1M0.2%+212,430+47.5%AddedHistory
MDLZMondelez International, Inc.Stock152,600$11.1M0.2%−1,847−1.2%ReducedHistory
WATWaters CorpCOM41,928$11.2M0.2%−62,812−60.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM50,659$11.2M0.2%+13,555+36.5%AddedHistory
NBIXNeurocrine Biosciences IncStock119,156$11.2M0.2%−149,155−55.6%ReducedHistory
CMECME Group Inc.COM60,800$11.3M0.2%+2,742+4.7%AddedHistory
KRKroger CoStock240,064$11.3M0.2%−252,996−51.3%ReducedHistory
PCTYPaylocity Holding CorpCOM61,653$11.4M0.2%+33,860+121.8%AddedHistory
CINFCincinnati Financial CorpCOM118,421$11.5M0.2%+1,883+1.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD92,438$11.6M0.2%+46,985+103.4%AddedHistory
AIZAssurant, Inc.Stock93,709$11.8M0.2%+23,723+33.9%AddedHistory
TROWPrice T Rowe Group IncStock106,091$11.9M0.2%−7,343−6.5%ReducedHistory

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