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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
346
+12 vs. Q4 2023
Portfolio value
$8.11B
+$960.2M (+13.4%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Worldquant Millennium Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,766,414$302.9M3.7%+336,651+23.5%AddedHistory
NVDANVIDIA CorpStock307,670$278.0M3.4%−111,313−26.6%ReducedHistory
MSFTMicrosoft CorpStock624,705$262.8M3.2%−159,361−20.3%ReducedHistory
AMZNAmazon Com IncStock1,429,771$257.9M3.2%+86,056+6.4%AddedHistory
METAMeta Platforms, Inc.Stock370,605$180.0M2.2%+94,494+34.2%AddedHistory
ORCLOracle CorpStock1,012,888$127.2M1.6%+908,000+865.7%AddedHistory
HDHome Depot, Inc.Stock312,637$119.9M1.5%+104,364+50.1%AddedHistory
NOWServiceNow, Inc.Stock149,089$113.7M1.4%+133,951+884.9%AddedHistory
MAMastercard IncStock225,565$108.6M1.3%+11,086+5.2%AddedHistory
MMM3M CoStock981,101$104.1M1.3%+680,269+226.1%AddedHistory
JNJJohnson & JohnsonStock584,393$92.4M1.1%+148,646+34.1%AddedHistory
FDXFedEx CorpStock308,186$89.3M1.1%+204,392+196.9%AddedHistory
PGRProgressive CorpStock423,413$87.6M1.1%+157,031+58.9%AddedHistory
PEPPepsiCo IncStock464,169$81.2M1.0%+448,172+2,801.6%AddedHistory
MUMicron Technology IncStock679,448$80.1M1.0%−826,000−54.9%ReducedHistory
SHWSherwin Williams CoCOM221,320$76.9M0.9%+63,289+40.0%AddedHistory
VVisa Inc.Stock268,592$75.0M0.9%+14,303+5.6%AddedHistory
ADBEAdobe Inc.Stock144,803$73.1M0.9%−156−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock533,912$70.4M0.9%+524,948+5,856.2%AddedHistory
TGTTarget CorpStock387,372$68.6M0.8%−223,423−36.6%ReducedHistory
LRCXLam Research CorpCOM68,767$66.8M0.8%+68,767NewHistory
LULUlululemon athletica inc.Stock170,894$66.8M0.8%+159,328+1,377.6%AddedHistory
GSGoldman Sachs Group IncStock149,801$62.6M0.8%+86,210+135.6%AddedHistory
CVXChevron CorpStock396,512$62.5M0.8%+266,705+205.5%AddedHistory
MRVLMarvell Technology, Inc.COM847,616$60.1M0.7%+847,616NewHistory
PPGPPG Industries IncStock412,359$59.8M0.7%+127,167+44.6%AddedHistory
LMTLockheed Martin CorpStock131,103$59.6M0.7%−67,371−33.9%ReducedHistory
SBACSba Communications CorpCL A271,309$58.8M0.7%+145,177+115.1%AddedHistory
KMBKimberly Clark CorpStock454,321$58.8M0.7%+11,791+2.7%AddedHistory
TRVTravelers Companies, Inc.Stock252,238$58.1M0.7%−21,826−8.0%ReducedHistory
UBERUber Technologies, IncStock744,368$57.3M0.7%+744,368NewHistory
TJXTJX Companies IncStock563,198$57.1M0.7%+109,368+24.1%AddedHistory
NTAPNetApp, Inc.Stock543,757$57.1M0.7%+521,162+2,306.5%AddedHistory
SBUXStarbucks CorpStock620,636$56.7M0.7%−249,375−28.7%ReducedHistory
CMECME Group Inc.COM249,561$53.7M0.7%+187,289+300.8%AddedHistory
GOOGLAlphabet Inc.Stock353,239$53.3M0.7%−98,825−21.9%ReducedHistory
XELXcel Energy IncStock973,510$52.3M0.6%+166,315+20.6%AddedHistory
AMATApplied Materials IncStock251,128$51.8M0.6%−118,979−32.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock117,983$49.3M0.6%−88,622−42.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM72,457$49.1M0.6%+72,457NewHistory
TSLATesla, Inc.Stock276,652$48.6M0.6%+14,376+5.5%AddedHistory
NFLXNetflix IncStock79,967$48.6M0.6%+35,374+79.3%AddedHistory
WMTWalmart Inc.Stock781,734$47.0M0.6%+781,734NewHistory
ITGartner IncCOM97,821$46.6M0.6%−1,027−1.0%ReducedHistory
AXPAmerican Express CoStock203,766$46.4M0.6%+177,177+666.4%AddedHistory
LLYEli Lilly & CoStock59,528$46.3M0.6%+13,979+30.7%AddedHistory
TELTE Connectivity plcREG SHS314,698$45.7M0.6%+173,806+123.4%AddedHistory
GDGeneral Dynamics CorpStock161,187$45.5M0.6%+161,187NewHistory
KRKroger CoStock791,071$45.2M0.6%+91,507+13.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock410,328$44.4M0.5%+207,653+102.5%AddedHistory
IBMInternational Business Machines CorpStock231,815$44.3M0.5%+231,815NewHistory
INTCIntel CorpStock997,025$44.0M0.5%−647,667−39.4%ReducedHistory
FFord Motor CoStock3,285,472$43.6M0.5%+3,209,779+4,240.5%AddedHistory
CLColgate Palmolive CoStock480,025$43.2M0.5%+268,627+127.1%AddedHistory
SPGIS&P Global Inc.Stock99,791$42.5M0.5%+92,089+1,195.7%AddedHistory
CMICummins IncStock143,613$42.3M0.5%+55,922+63.8%AddedHistory
IDXXIDEXX Laboratories IncCOM75,970$41.0M0.5%+75,970NewHistory
AMDAdvanced Micro Devices IncStock225,048$40.6M0.5%+225,048NewHistory
ADMArcher-Daniels-Midland CoStock639,973$40.2M0.5%+325,364+103.4%AddedHistory
VZVerizon Communications IncStock941,712$39.5M0.5%+810,748+619.1%AddedHistory
JBLJabil IncStock293,519$39.3M0.5%−40,392−12.1%ReducedHistory
GOOGAlphabet Inc.Stock256,131$39.0M0.5%−145,102−36.2%ReducedHistory
OKTAOkta, Inc.CL A360,363$37.7M0.5%+360,363NewHistory
HUMHumana IncStock107,769$37.4M0.5%−130,006−54.7%ReducedHistory
CORCencora, Inc.Stock150,122$36.5M0.5%+43,864+41.3%AddedHistory
EQIXEquinix IncCOM43,931$36.3M0.4%+40,712+1,264.7%AddedHistory
MSCIMSCI Inc.Stock64,058$35.9M0.4%−9,164−12.5%ReducedHistory
ETREntergy CorpCOM335,400$35.4M0.4%−109,655−24.6%ReducedHistory
UNHUnitedHealth Group IncStock71,273$35.3M0.4%+12,935+22.2%AddedHistory
CICigna GroupStock96,804$35.2M0.4%−223,516−69.8%ReducedHistory
EAElectronic Arts Inc.COM263,926$35.0M0.4%+229,700+671.1%AddedHistory
RTXRTX CorpStock357,690$34.9M0.4%+342,919+2,321.6%AddedHistory
MSIMotorola Solutions, Inc.Stock97,131$34.5M0.4%+66,126+213.3%AddedHistory
FCXFreeport-McMoran IncStock732,681$34.5M0.4%+579,295+377.7%AddedHistory
DDOGDatadog, Inc.CL A COM272,479$33.7M0.4%+174,297+177.5%AddedHistory
OXYOccidental Petroleum CorpStock514,897$33.5M0.4%+237,737+85.8%AddedHistory
INCYIncyte CorpCOM560,071$31.9M0.4%−434,445−43.7%ReducedHistory
PAYCPaycom Software, Inc.Stock160,308$31.9M0.4%+74,286+86.4%AddedHistory
BABoeing CoStock163,840$31.6M0.4%+152,307+1,320.6%AddedHistory
NRGNRG Energy, Inc.Stock462,987$31.3M0.4%+327,071+240.6%AddedHistory
MASMasco CorpCOM396,895$31.3M0.4%+80,260+25.3%AddedHistory
ECLEcolab Inc.Stock135,413$31.3M0.4%+135,413NewHistory
QCOMQualcomm IncStock183,480$31.1M0.4%−363,789−66.5%ReducedHistory
ILMNIllumina, Inc.COM217,233$29.8M0.4%+126,222+138.7%AddedHistory
IQVIQVIA Holdings Inc.Stock114,834$29.0M0.4%+89,407+351.6%AddedHistory
EXEExpand Energy CorpCOM322,794$28.7M0.4%+259,136+407.1%AddedHistory
XOMExxonMobil Holdings CorpCOM245,244$28.5M0.4%−481,203−66.2%ReducedHistory
PWRQuanta Services, Inc.COM109,612$28.5M0.4%+109,612NewHistory
VRSKVerisk Analytics, Inc.COM120,220$28.3M0.3%+120,220NewHistory
WFCWells Fargo & CompanyStock483,393$28.0M0.3%−1,028,196−68.0%ReducedHistory
ALLAllstate CorpStock160,715$27.8M0.3%+160,715NewHistory
LVSLas Vegas Sands CorpCOM537,503$27.8M0.3%−349,274−39.4%ReducedHistory
ITWIllinois Tool Works IncStock103,018$27.6M0.3%+103,018NewHistory
DHRDanaher CorpStock109,920$27.4M0.3%+101,089+1,144.7%AddedHistory
KOCoca Cola CoStock447,143$27.4M0.3%−533,988−54.4%ReducedHistory
UNPUnion Pacific CorpStock110,457$27.2M0.3%+110,457NewHistory
FANGDiamondback Energy, Inc.Stock135,706$26.9M0.3%−149,644−52.4%ReducedHistory
ROSTRoss Stores, Inc.COM183,190$26.9M0.3%+183,190NewHistory
OCOwens CorningStock155,945$26.0M0.3%+47,265+43.5%AddedHistory
AMPAmeriprise Financial IncCOM56,805$24.9M0.3%−57,404−50.3%ReducedHistory

Sold out since Q4 2023 (70)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DISWalt Disney CoStock556,931$50.3M0.7%History
HPQHP IncStock1,589,720$47.8M0.7%History
ABBVAbbVie Inc.Stock253,194$39.2M0.5%History
BMYBristol Myers Squibb CoStock760,013$39.0M0.5%History
COSTCostco Wholesale CorpStock54,357$35.9M0.5%History
MHKMohawk Industries IncCOM302,818$31.3M0.4%History
XYZBlock, Inc.CL A393,813$30.5M0.4%History
ROKRockwell Automation, IncStock96,605$30.0M0.4%History
STZConstellation Brands, Inc.Stock103,620$25.1M0.4%History
DOCHealthpeak Properties, Inc.COM1,236,150$24.5M0.3%History
SNOWSnowflake Inc.Stock121,575$24.2M0.3%History
VLOValero Energy CorpStock166,973$21.7M0.3%History
SNPSSynopsys IncCOM41,683$21.5M0.3%History
FHNFirst Horizon CorpCOM1,462,480$20.7M0.3%History
DASHDoorDash, Inc.Stock205,445$20.3M0.3%History
MLMMartin Marietta Materials IncCOM38,996$19.5M0.3%History
DKSDick's Sporting Goods, Inc.Stock132,231$19.4M0.3%History
CPRTCopart IncCOM382,486$18.7M0.3%History
DBXDropbox, Inc.CL A575,834$17.0M0.2%History
CLVTClarivate PLCORD SHS1,618,071$15.0M0.2%History
ELVElevance Health, Inc.Stock29,704$14.0M0.2%History
TFCTruist Financial CorpCOM377,173$13.9M0.2%History
KEYSKeysight Technologies, Inc.Stock84,775$13.5M0.2%History
TERTeradyne, IncStock101,033$11.0M0.2%History
CVSCVS Health CorpStock123,629$9.76M0.1%History
MOAltria Group, Inc.Stock241,266$9.73M0.1%History
WHRWhirlpool CorpStock78,675$9.58M0.1%History
SEESealed Air CorpCOM234,708$8.57M0.1%History
FISVFiserv IncStock62,074$8.25M0.1%History
JCIJohnson Controls International plcStock139,969$8.07M0.1%History
CCICrown Castle Inc.REIT69,046$7.95M0.1%History
TDGTransDigm Group INCCOM7,776$7.87M0.1%History
TSCOTractor Supply CoCOM35,080$7.54M0.1%History
PANWPalo Alto Networks IncStock25,476$7.51M0.1%History
JNPRJuniper Networks IncCOM254,453$7.50M0.1%History
MPCMarathon Petroleum CorpStock49,003$7.27M0.1%History
CELHCelsius Holdings, Inc.COM NEW116,904$6.37M0.1%History
HRHealthcare Realty Trust IncCL A COM345,230$5.95M0.1%History
CFLTConfluent, Inc.CLASS A COM251,361$5.88M0.1%History
TROWPrice T Rowe Group IncStock49,786$5.36M0.1%History
ACNAccenture plcStock14,905$5.23M0.1%History
RHIRobert Half Inc.COM56,377$4.96M0.1%History
ORealty Income CorpREIT85,345$4.90M0.1%History
GPCGenuine Parts CoStock31,690$4.39M0.1%History
USBUS Bancorp DECOM NEW92,980$4.02M0.1%History
SPGSimon Property Group Inc.REIT23,416$3.34M<0.1%History
EGEverest Group, Ltd.COM9,247$3.27M<0.1%History
PHParker-Hannifin CorpStock7,014$3.23M<0.1%History
AEPAmerican Electric Power Co IncStock37,588$3.05M<0.1%History
UGIUgi CorpStock101,903$2.51M<0.1%History
ERIEErie Indemnity CoCL A7,221$2.42M<0.1%History
WIXWix.com Ltd.SHS14,596$1.80M<0.1%History
UPSUnited Parcel Service IncStock10,858$1.71M<0.1%History
CBRECbre Group, Inc.CL A15,930$1.48M<0.1%History
IVZInvesco Ltd.Stock77,763$1.39M<0.1%History
EWEdwards Lifesciences CorpStock14,925$1.14M<0.1%History
FISFidelity National Information Services, Inc.Stock18,938$1.14M<0.1%History
WBSWebster Financial CorpCOM20,156$1.02M<0.1%History
GEGeneral Electric CoStock7,308$932.7K<0.1%History
DECKDeckers Outdoor CorpCOM1,335$892.4K<0.1%History
DAYDayforce, Inc.COM12,408$832.8K<0.1%History
GRMNGarmin LtdSHS5,611$721.2K<0.1%History
EBAYeBay IncCOM16,238$708.3K<0.1%History
ESSEssex Property Trust, Inc.COM2,490$617.4K<0.1%History
MARMarriott International IncStock2,599$586.1K<0.1%History
BGBunge Global SACOM SHS3,691$372.6K<0.1%History
RJFRaymond James Financial IncCOM3,239$361.1K<0.1%History
SNASnap-on IncCOM1,069$308.8K<0.1%History
VTRSViatris IncStock27,738$300.4K<0.1%History
PKGPackaging Corp of AmericaStock1,352$220.3K<0.1%History