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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
346
−7 vs. Q2 2023
Portfolio value
$6.48B
+$569.5M (+9.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Worldquant Millennium Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,615,415$276.6M4.3%+159,971+11.0%AddedHistory
MSFTMicrosoft CorpStock788,684$249.0M3.8%+276,080+53.9%AddedHistory
NVDANVIDIA CorpStock478,570$208.2M3.2%+43,774+10.1%AddedHistory
AMZNAmazon Com IncStock1,217,074$154.7M2.4%+259,660+27.1%AddedHistory
GOOGAlphabet Inc.Stock669,075$88.2M1.4%+41,403+6.6%AddedHistory
GOOGLAlphabet Inc.Stock671,521$87.9M1.4%−80,883−10.7%ReducedHistory
CVXChevron CorpStock485,051$81.8M1.3%−30,498−5.9%ReducedHistory
NFLXNetflix IncStock201,462$76.1M1.2%+201,462NewHistory
FDXFedEx CorpStock271,732$72.0M1.1%−39,068−12.6%ReducedHistory
COSTCostco Wholesale CorpStock121,273$68.5M1.1%+39,094+47.6%AddedHistory
SHWSherwin Williams CoCOM259,374$66.2M1.0%+148,683+134.3%AddedHistory
TSLATesla, Inc.Stock260,117$65.1M1.0%+40,507+18.4%AddedHistory
NKENIKE, Inc.Stock654,608$62.6M1.0%+398,376+155.5%AddedHistory
PPGPPG Industries IncStock467,397$60.7M0.9%+298,088+176.1%AddedHistory
ELVElevance Health, Inc.Stock136,535$59.5M0.9%+115,023+534.7%AddedHistory
JNJJohnson & JohnsonStock374,000$58.3M0.9%−74,588−16.6%ReducedHistory
ADPAutomatic Data Processing IncStock242,038$58.2M0.9%−277−0.1%ReducedHistory
KLACKLA CorpCOM NEW122,911$56.4M0.9%−2,046−1.6%ReducedHistory
CRMSalesforce, Inc.Stock274,825$55.7M0.9%+94,846+52.7%AddedHistory
WFCWells Fargo & CompanyStock1,362,144$55.7M0.9%+953,127+233.0%AddedHistory
ALGNAlign Technology IncCOM180,042$55.0M0.8%+40,705+29.2%AddedHistory
UNHUnitedHealth Group IncStock107,181$54.0M0.8%+53,172+98.5%AddedHistory
LLYEli Lilly & CoStock97,977$52.6M0.8%+87,434+829.3%AddedHistory
TGTTarget CorpStock468,364$51.8M0.8%+108,441+30.1%AddedHistory
PHParker-Hannifin CorpStock131,585$51.3M0.8%+117,898+861.4%AddedHistory
KOCoca Cola CoStock875,492$49.0M0.8%+179,457+25.8%AddedHistory
TRVTravelers Companies, Inc.Stock295,147$48.2M0.7%+180,411+157.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock138,310$48.1M0.7%−2,355−1.7%ReducedHistory
XELXcel Energy IncStock815,908$46.7M0.7%+171,602+26.6%AddedHistory
ABBVAbbVie Inc.Stock308,254$45.9M0.7%+3,849+1.3%AddedHistory
VVisa Inc.Stock198,866$45.7M0.7%+70,845+55.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock239,503$45.6M0.7%+231,888+3,045.1%AddedHistory
QCOMQualcomm IncStock402,568$44.7M0.7%+19,911+5.2%AddedHistory
VLOValero Energy CorpStock314,315$44.5M0.7%+240,918+328.2%AddedHistory
HDHome Depot, Inc.Stock146,730$44.3M0.7%+84,583+136.1%AddedHistory
HOLXHologic IncCOM637,179$44.2M0.7%+505,927+385.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock325,402$43.1M0.7%+77,497+31.3%AddedHistory
BKNGBooking Holdings Inc.Stock13,730$42.3M0.7%+13,730NewHistory
INCYIncyte CorpCOM726,063$41.9M0.6%+347,123+91.6%AddedHistory
MUMicron Technology IncStock615,863$41.9M0.6%+549,619+829.7%AddedHistory
BRK.BBerkshire Hathaway IncStock117,075$41.0M0.6%+24,002+25.8%AddedHistory
MTDMettler Toledo International IncCOM36,906$40.9M0.6%+30,349+462.8%AddedHistory
WYWeyerhaeuser CoCOM NEW1,294,271$39.7M0.6%+1,165,437+904.6%AddedHistory
CLXClorox CoStock302,069$39.6M0.6%+195,094+182.4%AddedHistory
PAYXPaychex IncStock334,428$38.6M0.6%+42,961+14.7%AddedHistory
ADBEAdobe Inc.Stock74,892$38.2M0.6%+49,017+189.4%AddedHistory
FOXAFox CorpCL A COM1,221,665$38.1M0.6%+306,225+33.5%AddedHistory
MCDMcDonalds CorpStock144,024$37.9M0.6%+50,852+54.6%AddedHistory
VZVerizon Communications IncStock1,156,211$37.5M0.6%+717,517+163.6%AddedHistory
ETREntergy CorpCOM402,212$37.2M0.6%+55,049+15.9%AddedHistory
RMDResmed IncCOM250,357$37.0M0.6%+81,537+48.3%AddedHistory
GWWW.W. Grainger, Inc.Stock53,263$36.8M0.6%+32,461+156.0%AddedHistory
GISGeneral Mills IncStock571,363$36.6M0.6%+538,325+1,629.4%AddedHistory
GSGoldman Sachs Group IncStock111,220$36.0M0.6%+34,691+45.3%AddedHistory
CBChubb LtdStock171,050$35.6M0.5%+50,653+42.1%AddedHistory
MROMarathon Oil CorpCOM1,328,358$35.5M0.5%+1,328,358NewHistory
CLColgate Palmolive CoStock487,641$34.7M0.5%+8,726+1.8%AddedHistory
SYYSysco CorpStock513,953$33.9M0.5%+316,266+160.0%AddedHistory
CSCOCisco Systems, Inc.Stock628,443$33.8M0.5%+229,177+57.4%AddedHistory
CORCencora, Inc.Stock187,176$33.7M0.5%+187,176NewHistory
PODDInsulet CorpStock208,332$33.2M0.5%+130,493+167.6%AddedHistory
AMATApplied Materials IncStock239,117$33.1M0.5%+145,319+154.9%AddedHistory
SBACSba Communications CorpCL A163,960$32.8M0.5%+76,969+88.5%AddedHistory
BMYBristol Myers Squibb CoStock563,961$32.7M0.5%+36,530+6.9%AddedHistory
HUMHumana IncStock67,276$32.7M0.5%−2,606−3.7%ReducedHistory
GMGeneral Motors CoCOM985,999$32.5M0.5%+532,147+117.3%AddedHistory
BKRBaker Hughes CoCL A894,398$31.6M0.5%+420,173+88.6%AddedHistory
AMPAmeriprise Financial IncCOM94,593$31.2M0.5%+86,724+1,102.1%AddedHistory
STZConstellation Brands, Inc.Stock123,079$30.9M0.5%+117,131+1,969.3%AddedHistory
MAMastercard IncStock77,870$30.8M0.5%+63,250+432.6%AddedHistory
ABTAbbott LaboratoriesStock317,752$30.8M0.5%−67,451−17.5%ReducedHistory
TOSTToast, Inc.Stock1,615,098$30.3M0.5%+1,050,141+185.9%AddedHistory
ADSKAutodesk, Inc.COM146,084$30.2M0.5%+146,084NewHistory
CNCCentene CorpStock436,044$30.0M0.5%+125,551+40.4%AddedHistory
NDAQNasdaq, Inc.COM617,588$30.0M0.5%+108,681+21.4%AddedHistory
TERTeradyne, IncStock298,624$30.0M0.5%+17,167+6.1%AddedHistory
AZOAutoZone IncCOM11,775$29.9M0.5%+11,775NewHistory
TMUST-Mobile US, Inc.Stock212,256$29.7M0.5%+195,788+1,188.9%AddedHistory
CMECME Group Inc.COM146,429$29.3M0.5%+85,629+140.8%AddedHistory
HPQHP IncStock1,123,749$28.9M0.4%+1,123,749NewHistory
TAPMolson Coors Beverage CoCL B452,281$28.8M0.4%+177,175+64.4%AddedHistory
CAHCardinal Health IncStock330,296$28.7M0.4%+227,032+219.9%AddedHistory
DOCHealthpeak Properties, Inc.COM1,525,559$28.0M0.4%+426,951+38.9%AddedHistory
MPCMarathon Petroleum CorpStock179,851$27.2M0.4%+179,851NewHistory
LEALear CorpCOM NEW197,666$26.5M0.4%+1,927+1.0%AddedHistory
WRBBerkley W R CorpCOM413,661$26.3M0.4%−199,751−32.6%ReducedHistory
UGIUgi CorpStock1,137,193$26.2M0.4%+909,534+399.5%AddedHistory
TEAMAtlassian CorpCL A129,730$26.1M0.4%+77,726+149.5%AddedHistory
DVNDevon Energy CorpStock534,031$25.5M0.4%+534,031NewHistory
BAHBooz Allen Hamilton Holding CorpCL A227,542$24.9M0.4%+140,103+160.2%AddedHistory
METAMeta Platforms, Inc.Stock80,888$24.3M0.4%−119,389−59.6%ReducedHistory
LMTLockheed Martin CorpStock57,697$23.6M0.4%−5,002−8.0%ReducedHistory
MANHManhattan Associates IncStock118,426$23.4M0.4%+118,426NewHistory
BABoeing CoStock121,767$23.3M0.4%+120,505+9,548.7%AddedHistory
AOSSmith A O CorpCOM351,109$23.2M0.4%+55,222+18.7%AddedHistory
FCXFreeport-McMoran IncStock609,219$22.7M0.4%−39,512−6.1%ReducedHistory
MLMMartin Marietta Materials IncCOM54,699$22.5M0.3%+54,699NewHistory
TMOThermo Fisher Scientific Inc.Stock43,162$21.8M0.3%+43,162NewHistory
PXDPioneer Natural Resources CoCOM94,674$21.7M0.3%+80,611+573.2%AddedHistory
DVADavita Inc.COM223,853$21.2M0.3%+73,072+48.5%AddedHistory

Sold out since Q2 2023 (91)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FTNTFortinet, Inc.Stock860,520$65.0M1.1%History
CVSCVS Health CorpStock693,909$48.0M0.8%History
CMGChipotle Mexican Grill IncCOM20,876$44.7M0.8%History
MCKMcKesson CorpStock87,467$37.4M0.6%History
HCAHCA Healthcare, Inc.COM91,615$27.8M0.5%History
FISFidelity National Information Services, Inc.Stock504,555$27.6M0.5%History
EXRExtra Space Storage Inc.COM162,057$24.1M0.4%History
CFCF Industries Holdings, Inc.COM327,129$22.7M0.4%History
VRSKVerisk Analytics, Inc.COM99,243$22.4M0.4%History
GPNGlobal Payments IncStock221,191$21.8M0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock147,720$21.5M0.4%History
BGBunge Global SACOM208,690$19.7M0.3%History
EBAYeBay IncCOM413,696$18.5M0.3%History
METMetlife IncStock318,164$18.0M0.3%History
GDGeneral Dynamics CorpStock82,142$17.7M0.3%History
ECLEcolab Inc.Stock93,114$17.4M0.3%History
FMCFMC CorpCOM NEW161,889$16.9M0.3%History
WMTWalmart Inc.Stock104,164$16.4M0.3%History
TJXTJX Companies IncStock187,595$15.9M0.3%History
DHRDanaher CorpStock66,135$15.9M0.3%History
WRKWestRock CoCOM522,445$15.2M0.3%History
LINLinde PLCStock39,148$14.9M0.3%History
HPEHewlett Packard Enterprise CoCOM877,596$14.7M0.2%History
DFSDiscover Financial ServicesCOM121,108$14.2M0.2%History
ALLYAlly Financial Inc.Stock514,939$13.9M0.2%History
AMDAdvanced Micro Devices IncStock116,998$13.3M0.2%History
BURLBurlington Stores, Inc.COM80,781$12.7M0.2%History
ROKURoku, IncCOM CL A189,476$12.1M0.2%History
KRKroger CoStock240,064$11.3M0.2%History
WATWaters CorpCOM41,928$11.2M0.2%History
MDLZMondelez International, Inc.Stock152,600$11.1M0.2%History
CDNSCadence Design Systems IncStock45,611$10.7M0.2%History
CHTRCharter Communications, Inc.CL A28,300$10.4M0.2%History
INTCIntel CorpStock291,822$9.76M0.2%History
OXYOccidental Petroleum CorpStock163,925$9.64M0.2%History
ALLAllstate CorpStock87,748$9.57M0.2%History
OKEONEOK IncCOM141,917$8.76M0.1%History
NEENextera Energy IncStock113,998$8.46M0.1%History
YUMYum Brands IncStock60,545$8.39M0.1%History
MNSTMonster Beverage CorpCOM139,465$8.01M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM40,287$7.65M0.1%History
WDAYWorkday, Inc.CL A33,158$7.49M0.1%History
WBDWarner Bros. Discovery, Inc.Stock583,183$7.31M0.1%History
FSLRFirst Solar, Inc.Stock38,213$7.26M0.1%History
AAAlcoa CorpStock202,496$6.87M0.1%History
CTRACoterra Energy Inc.Stock268,314$6.79M0.1%History
EXEExpand Energy CorpCOM77,079$6.45M0.1%History
HIGHartford Insurance Group, Inc.Stock88,730$6.39M0.1%History
HALHalliburton CoStock192,371$6.35M0.1%History
CLVTClarivate PLCORD SHS588,800$5.61M0.1%History
BSXBoston Scientific CorpStock100,564$5.44M0.1%History
LPLALPL Financial Holdings Inc.COM24,686$5.37M0.1%History
KMXCarMax IncCOM60,502$5.06M0.1%History
LWLamb Weston Holdings, Inc.Stock43,792$5.03M0.1%History
ONOn Semiconductor CorpStock47,645$4.51M0.1%History
IQVIQVIA Holdings Inc.Stock19,879$4.47M0.1%History
ELANElanco Animal Health IncCOM431,333$4.34M0.1%History
MKCMcCormick & Co IncStock43,204$3.77M0.1%History
WSOWatsco IncCOM9,768$3.73M0.1%History
RBLXRoblox CorpStock92,378$3.72M0.1%History
PRUPrudential Financial IncStock34,552$3.05M0.1%History
ESEversource EnergyStock41,239$2.92M<0.1%History
LUVSouthwest Airlines CoCOM79,178$2.87M<0.1%History
CZRCaesars Entertainment, Inc.COM55,318$2.82M<0.1%History
TRGPTarga Resources Corp.COM31,733$2.41M<0.1%History
WOLFWolfspeed, Inc.Stock42,903$2.38M<0.1%History
WYNNWynn Resorts LtdCOM20,772$2.19M<0.1%History
AFGAmerican Financial Group IncCOM17,631$2.09M<0.1%History
CCKCrown Holdings, Inc.COM23,469$2.04M<0.1%History
DUKDuke Energy CORPStock22,359$2.01M<0.1%History
ACGLArch Capital Group Ltd.Stock25,837$1.93M<0.1%History
AMGNAmgen IncStock8,124$1.80M<0.1%History
AKAMAkamai Technologies IncCOM19,842$1.78M<0.1%History
PMPhilip Morris International Inc.Stock18,054$1.76M<0.1%History
BALLBALL CorpCOM30,120$1.75M<0.1%History
LOWLowes Companies IncStock6,736$1.52M<0.1%History
WTWWillis Towers Watson PLCSHS6,300$1.48M<0.1%History
TAT&T Inc.Stock91,412$1.46M<0.1%History
JNPRJuniper Networks IncCOM44,838$1.40M<0.1%History
ARWArrow Electronics, Inc.COM9,029$1.29M<0.1%History
AVBAvalonbay Communities IncCOM6,742$1.28M<0.1%History
PFEPfizer IncStock33,960$1.25M<0.1%History
LSCCLattice Semiconductor CorpCOM11,636$1.12M<0.1%History
VTRVentas, Inc.REIT22,202$1.05M<0.1%History
SCHWSchwab Charles CorpStock12,950$734.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM19,606$643.3K<0.1%–
IVZInvesco Ltd.Stock31,147$523.6K<0.1%History
REGRegency Centers CorpCOM7,878$486.6K<0.1%History
ATOAtmos Energy CorpCOM3,978$462.8K<0.1%History
AONAon plcCL A801$276.5K<0.1%History
SUISun Communities IncCOM2,021$263.7K<0.1%History