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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
334
−12 vs. Q3 2023
Portfolio value
$7.15B
+$668.4M (+10.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Worldquant Millennium Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock784,066$294.8M4.1%−4,618−0.6%ReducedHistory
AAPLApple Inc.Stock1,429,763$275.3M3.9%−185,652−11.5%ReducedHistory
NVDANVIDIA CorpStock418,983$207.5M2.9%−59,587−12.5%ReducedHistory
AMZNAmazon Com IncStock1,343,715$204.2M2.9%+126,641+10.4%AddedHistory
MUMicron Technology IncStock1,505,448$128.5M1.8%+889,585+144.4%AddedHistory
HUMHumana IncStock237,775$108.9M1.5%+170,499+253.4%AddedHistory
METAMeta Platforms, Inc.Stock276,111$97.7M1.4%+195,223+241.3%AddedHistory
CICigna GroupStock320,320$95.9M1.3%+318,470+17,214.6%AddedHistory
MAMastercard IncStock214,479$91.5M1.3%+136,609+175.4%AddedHistory
LMTLockheed Martin CorpStock198,474$90.0M1.3%+140,777+244.0%AddedHistory
TGTTarget CorpStock610,795$87.0M1.2%+142,431+30.4%AddedHistory
ADBEAdobe Inc.Stock144,959$86.5M1.2%+70,067+93.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock206,605$84.1M1.2%+68,295+49.4%AddedHistory
SBUXStarbucks CorpStock870,011$83.5M1.2%+816,858+1,536.8%AddedHistory
INTCIntel CorpStock1,644,692$82.6M1.2%+1,644,692NewHistory
QCOMQualcomm IncStock547,269$79.2M1.1%+144,701+35.9%AddedHistory
WFCWells Fargo & CompanyStock1,511,589$74.4M1.0%+149,445+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM726,447$72.6M1.0%+603,174+489.3%AddedHistory
HDHome Depot, Inc.Stock208,273$72.2M1.0%+61,543+41.9%AddedHistory
JNJJohnson & JohnsonStock435,747$68.3M1.0%+61,747+16.5%AddedHistory
VVisa Inc.Stock254,289$66.2M0.9%+55,423+27.9%AddedHistory
TSLATesla, Inc.Stock262,276$65.2M0.9%+2,159+0.8%AddedHistory
GOOGLAlphabet Inc.Stock452,064$63.1M0.9%−219,457−32.7%ReducedHistory
INCYIncyte CorpCOM994,516$62.4M0.9%+268,453+37.0%AddedHistory
BKNGBooking Holdings Inc.Stock17,120$60.7M0.8%+3,390+24.7%AddedHistory
AMATApplied Materials IncStock370,107$60.0M0.8%+130,990+54.8%AddedHistory
HOLXHologic IncCOM838,751$59.9M0.8%+201,572+31.6%AddedHistory
KOCoca Cola CoStock981,131$57.8M0.8%+105,639+12.1%AddedHistory
MTDMettler Toledo International IncCOM47,317$57.4M0.8%+10,411+28.2%AddedHistory
GOOGAlphabet Inc.Stock401,233$56.5M0.8%−267,842−40.0%ReducedHistory
KMBKimberly Clark CorpStock442,530$53.8M0.8%+353,971+399.7%AddedHistory
TRVTravelers Companies, Inc.Stock274,064$52.2M0.7%−21,083−7.1%ReducedHistory
DISWalt Disney CoStock556,931$50.3M0.7%+403,025+261.9%AddedHistory
HSYHershey CoCOM268,542$50.1M0.7%+198,559+283.7%AddedHistory
XELXcel Energy IncStock807,195$50.0M0.7%−8,713−1.1%ReducedHistory
SHWSherwin Williams CoCOM158,031$49.3M0.7%−101,343−39.1%ReducedHistory
HPQHP IncStock1,589,720$47.8M0.7%+465,971+41.5%AddedHistory
WYWeyerhaeuser CoCOM NEW1,320,441$45.9M0.6%+26,170+2.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM113,056$45.8M0.6%+109,690+3,258.8%AddedHistory
WDCWestern Digital CorpCOM873,490$45.7M0.6%+596,837+215.7%AddedHistory
ETREntergy CorpCOM445,055$45.0M0.6%+42,843+10.7%AddedHistory
ITGartner IncCOM98,848$44.6M0.6%+86,612+707.8%AddedHistory
FANGDiamondback Energy, Inc.Stock285,350$44.3M0.6%+285,350NewHistory
AAgilent Technologies, Inc.COM315,836$43.9M0.6%+253,310+405.1%AddedHistory
LVSLas Vegas Sands CorpCOM886,777$43.6M0.6%+886,777NewHistory
AMPAmeriprise Financial IncCOM114,209$43.4M0.6%+19,616+20.7%AddedHistory
PPGPPG Industries IncStock285,192$42.7M0.6%−182,205−39.0%ReducedHistory
TJXTJX Companies IncStock453,830$42.6M0.6%+453,830NewHistory
JBLJabil IncStock333,911$42.5M0.6%+207,636+164.4%AddedHistory
PGRProgressive CorpStock266,382$42.4M0.6%+266,382NewHistory
FTNTFortinet, Inc.Stock709,108$41.5M0.6%+709,108NewHistory
MSCIMSCI Inc.Stock73,222$41.4M0.6%+38,169+108.9%AddedHistory
ABBVAbbVie Inc.Stock253,194$39.2M0.5%−55,060−17.9%ReducedHistory
BMYBristol Myers Squibb CoStock760,013$39.0M0.5%+196,052+34.8%AddedHistory
WDAYWorkday, Inc.CL A138,204$38.2M0.5%+138,204NewHistory
TEAMAtlassian CorpCL A158,296$37.7M0.5%+28,566+22.0%AddedHistory
ALGNAlign Technology IncCOM135,974$37.3M0.5%−44,068−24.5%ReducedHistory
DOCUDocuSign, Inc.Stock620,063$36.9M0.5%+183,242+41.9%AddedHistory
COSTCostco Wholesale CorpStock54,357$35.9M0.5%−66,916−55.2%ReducedHistory
GMGeneral Motors CoCOM956,735$34.4M0.5%−29,264−3.0%ReducedHistory
MMM3M CoStock300,832$32.9M0.5%+266,709+781.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,675,021$32.6M0.5%+427,553+34.3%AddedHistory
DVNDevon Energy CorpStock712,381$32.3M0.5%+178,350+33.4%AddedHistory
SBACSba Communications CorpCL A126,132$32.0M0.4%−37,828−23.1%ReducedHistory
KRKroger CoStock699,564$32.0M0.4%+699,564NewHistory
CNCCentene CorpStock423,216$31.4M0.4%−12,828−2.9%ReducedHistory
MHKMohawk Industries IncCOM302,818$31.3M0.4%+214,735+243.8%AddedHistory
UNHUnitedHealth Group IncStock58,338$30.7M0.4%−48,843−45.6%ReducedHistory
XYZBlock, Inc.CL A393,813$30.5M0.4%+336,824+591.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock56,765$30.1M0.4%+13,603+31.5%AddedHistory
ROKRockwell Automation, IncStock96,605$30.0M0.4%+57,737+148.5%AddedHistory
TOSTToast, Inc.Stock1,622,012$29.6M0.4%+6,914+0.4%AddedHistory
POOLPool CorpCOM73,240$29.2M0.4%+58,817+407.8%AddedHistory
PSAPublic StorageCOM93,082$28.4M0.4%+57,407+160.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock148,791$28.2M0.4%−90,712−37.9%ReducedHistory
AOSSmith A O CorpCOM336,551$27.7M0.4%−14,558−4.1%ReducedHistory
TSNTyson Foods, Inc.Stock511,756$27.5M0.4%+395,555+340.4%AddedHistory
CGCarlyle Group Inc.COM652,889$26.6M0.4%+491,495+304.5%AddedHistory
LLYEli Lilly & CoStock45,549$26.6M0.4%−52,428−53.5%ReducedHistory
NDAQNasdaq, Inc.COM454,224$26.4M0.4%−163,364−26.5%ReducedHistory
FDXFedEx CorpStock103,794$26.3M0.4%−167,938−61.8%ReducedHistory
BXPBXP, Inc.COM370,355$26.0M0.4%+256,689+225.8%AddedHistory
FOXAFox CorpCL A COM874,624$26.0M0.4%−347,041−28.4%ReducedHistory
DEDeere & CoStock63,669$25.5M0.4%+28,821+82.7%AddedHistory
RPMRPM International IncCOM225,681$25.2M0.4%+45,460+25.2%AddedHistory
STZConstellation Brands, Inc.Stock103,620$25.1M0.4%−19,459−15.8%ReducedHistory
GSGoldman Sachs Group IncStock63,591$24.5M0.3%−47,629−42.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,236,150$24.5M0.3%−289,409−19.0%ReducedHistory
GISGeneral Mills IncStock375,046$24.4M0.3%−196,317−34.4%ReducedHistory
SNOWSnowflake Inc.Stock121,575$24.2M0.3%+121,575NewHistory
TXTTextron IncCOM299,141$24.1M0.3%+73,063+32.3%AddedHistory
FSLRFirst Solar, Inc.Stock139,546$24.0M0.3%+139,546NewHistory
MANHManhattan Associates IncStock108,870$23.4M0.3%−9,556−8.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock202,675$22.8M0.3%+196,790+3,343.9%AddedHistory
ADMArcher-Daniels-Midland CoStock314,609$22.7M0.3%+141,565+81.8%AddedHistory
PGProcter & Gamble CoStock154,838$22.7M0.3%+54,357+54.1%AddedHistory
ROKURoku, IncCOM CL A245,790$22.5M0.3%+245,790NewHistory
CORCencora, Inc.Stock106,258$21.8M0.3%−80,918−43.2%ReducedHistory
NFLXNetflix IncStock44,593$21.7M0.3%−156,869−77.9%ReducedHistory
VLOValero Energy CorpStock166,973$21.7M0.3%−147,342−46.9%ReducedHistory

Sold out since Q3 2023 (89)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
KLACKLA CorpCOM NEW122,911$56.4M0.9%History
CLXClorox CoStock302,069$39.6M0.6%History
PAYXPaychex IncStock334,428$38.6M0.6%History
GWWW.W. Grainger, Inc.Stock53,263$36.8M0.6%History
SYYSysco CorpStock513,953$33.9M0.5%History
ADSKAutodesk, Inc.COM146,084$30.2M0.5%History
PHMPultegroup IncCOM283,105$21.0M0.3%History
HLTHilton Worldwide Holdings Inc.COM121,998$18.3M0.3%History
NSCNorfolk Southern CorpStock89,673$17.7M0.3%History
LRCXLam Research CorpCOM27,449$17.2M0.3%History
ABNBAirbnb, Inc.Stock116,005$15.9M0.2%History
EMREmerson Electric CoStock164,104$15.8M0.2%History
LHXL3HARRIS Technologies, Inc.Stock86,454$15.1M0.2%History
ROSTRoss Stores, Inc.COM131,813$14.9M0.2%History
MCHPMicrochip Technology IncStock188,668$14.7M0.2%History
PSXPhillips 66Stock121,785$14.6M0.2%History
MDBMongoDB, Inc.CL A42,279$14.6M0.2%History
LYVLive Nation Entertainment, Inc.COM171,707$14.3M0.2%History
VSTVistra Corp.Stock398,403$13.2M0.2%History
DALDelta Air Lines, Inc.COM NEW325,675$12.0M0.2%History
BLKBlackRock, Inc.COM18,182$11.8M0.2%History
STLDSteel Dynamics IncCOM106,519$11.4M0.2%History
UUnity Software Inc.COM356,907$11.2M0.2%History
MKTXMarketaxess Holdings IncCOM51,837$11.1M0.2%History
UBERUber Technologies, IncStock220,904$10.2M0.2%History
WBAWalgreens Boots Alliance, Inc.COM454,085$10.1M0.2%History
XRAYDentsply Sirona Inc.Stock291,835$9.97M0.2%History
ZSZscaler, Inc.Stock57,395$8.93M0.1%History
ISRGIntuitive Surgical IncCOM NEW29,321$8.57M0.1%History
VMCVulcan Materials COCOM41,158$8.31M0.1%History
CAGConagra Brands Inc.Stock302,069$8.28M0.1%History
XYLXylem Inc.COM90,467$8.24M0.1%History
BILLBILL Holdings, Inc.Stock55,423$6.02M0.1%History
UNPUnion Pacific CorpStock29,066$5.92M0.1%History
LBTYALiberty Global Ltd.SHS CL A341,992$5.85M0.1%History
DGDollar General CorpCOM49,894$5.28M0.1%History
ETSYEtsy IncCOM80,266$5.18M0.1%History
KKellanovaStock82,510$4.91M0.1%History
CCitigroup IncStock117,901$4.85M0.1%History
PCTYPaylocity Holding CorpCOM26,583$4.83M0.1%History
EXPEExpedia Group, Inc.Stock43,338$4.47M0.1%History
CRLCharles River Laboratories International, Inc.COM21,473$4.21M0.1%History
TDYTeledyne Technologies IncCOM9,896$4.04M0.1%History
ENPHEnphase Energy, Inc.Stock32,992$3.96M0.1%History
CPBCAMPBELL'S CoCOM94,550$3.88M0.1%History
TWLOTwilio IncCL A64,623$3.78M0.1%History
HUBSHubSpot IncCOM7,611$3.75M0.1%History
VICIVici Properties Inc.COM126,554$3.68M0.1%History
CFGCitizens Financial Group IncCOM116,511$3.12M<0.1%History
DPZDominos Pizza IncCOM8,236$3.12M<0.1%History
SJMJ M SMUCKER CoStock24,758$3.04M<0.1%History
NEMNEWMONT CorpStock78,308$2.89M<0.1%History
PCARPaccar IncCOM32,895$2.80M<0.1%History
NXPINXP Semiconductors N.V.COM13,480$2.69M<0.1%History
HHyatt Hotels CorpCOM CL A24,809$2.63M<0.1%History
SEDGSolaredge Technologies, Inc.COM17,499$2.27M<0.1%History
PEGPublic Service Enterprise Group IncCOM37,557$2.14M<0.1%History
STSensata Technologies Holding plcSHS54,628$2.07M<0.1%History
FFIVF5, Inc.Stock12,687$2.04M<0.1%History
HEIHeico CorpCOM11,732$1.90M<0.1%History
PLDPrologis, Inc.REIT15,768$1.77M<0.1%History
EQHEquitable Holdings, Inc.COM61,490$1.75M<0.1%History
LDOSLeidos Holdings, Inc.COM17,636$1.63M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,440$1.61M<0.1%History
IDXXIDEXX Laboratories IncCOM3,627$1.59M<0.1%History
SPLKSplunk IncCOM10,710$1.57M<0.1%History
COOCooper Companies, Inc.COM NEW4,828$1.54M<0.1%History
LCIDLucid Group, Inc.COM256,702$1.43M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A23,821$1.38M<0.1%History
FNFFidelity National Financial, Inc.COM SHS32,227$1.33M<0.1%History
NINisource Inc.COM52,881$1.31M<0.1%History
DTEDte Energy CoCOM12,848$1.28M<0.1%History
COPConocoPhillipsStock10,586$1.27M<0.1%History
WPCW. P. Carey Inc.COM21,212$1.15M<0.1%History
IPInternational Paper CoCOM29,115$1.03M<0.1%History
FOXFox CorpCL B COM30,353$876.6K<0.1%History
TTTrane Technologies plcSHS4,169$845.9K<0.1%History
UDRUDR, Inc.COM21,898$781.1K<0.1%History
PTCPTC Inc.Stock5,269$746.5K<0.1%History
LLoews CorpCOM10,538$667.2K<0.1%History
CPTCamden Property TrustREIT6,865$649.3K<0.1%History
CSGPCostar Group, Inc.COM8,432$648.3K<0.1%History
APTVAptiv PLCSHS6,405$631.5K<0.1%History
JJacobs Solutions Inc.COM3,052$416.6K<0.1%History
INTUIntuit Inc.Stock815$416.4K<0.1%History
MKLMarkel Group Inc.COM250$368.1K<0.1%History
GRABGrab Holdings LtdCLASS A ORD94,321$333.9K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C5,080$316.5K<0.1%History
BIIBBiogen Inc.COM1,066$274.0K<0.1%History