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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
404
+58 vs. Q1 2024
Portfolio value
$11.0B
+$2.86B (+35.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Worldquant Millennium Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,651,556$558.5M5.1%+885,142+50.1%AddedHistory
NVDANVIDIA CorpStock4,081,697$504.3M4.6%+1,004,997+32.7%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock866,672$387.4M3.5%+241,967+38.7%AddedHistory
AMZNAmazon Com IncStock1,846,761$356.9M3.3%+416,990+29.2%AddedHistory
AVGOBroadcom Inc.Stock133,106$213.7M1.9%+130,039+4,239.9%AddedHistory
METAMeta Platforms, Inc.Stock343,207$173.1M1.6%−27,398−7.4%ReducedHistory
GEGeneral Electric CoStock980,824$155.9M1.4%+980,824NewHistory
MAMastercard IncStock352,815$155.6M1.4%+127,250+56.4%AddedHistory
GOOGLAlphabet Inc.Stock845,175$153.9M1.4%+491,936+139.3%AddedHistory
ADBEAdobe Inc.Stock276,287$153.5M1.4%+131,484+90.8%AddedHistory
LRCXLam Research CorpCOM141,772$151.0M1.4%+73,005+106.2%AddedHistory
WMTWalmart Inc.Stock2,130,729$144.3M1.3%+1,348,995+172.6%AddedHistory
GOOGAlphabet Inc.Stock715,802$131.3M1.2%+459,671+179.5%AddedHistory
ORCLOracle CorpStock861,093$121.6M1.1%−151,795−15.0%ReducedHistory
FDXFedEx CorpStock359,259$107.7M1.0%+51,073+16.6%AddedHistory
JNJJohnson & JohnsonStock721,061$105.4M1.0%+136,668+23.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock180,760$100.0M0.9%+176,533+4,176.3%AddedHistory
ABTAbbott LaboratoriesStock956,773$99.4M0.9%+938,156+5,039.2%AddedHistory
MRKMerck & Co., Inc.Stock787,663$97.5M0.9%+253,751+47.5%AddedHistory
CMCSAComcast CorpStock2,432,059$95.2M0.9%+2,020,701+491.2%AddedHistory
LULUlululemon athletica inc.Stock304,080$90.8M0.8%+133,186+77.9%AddedHistory
TTTrane Technologies plcSHS267,009$87.8M0.8%+265,303+15,551.2%AddedHistory
XOMExxonMobil Holdings CorpCOM753,878$86.8M0.8%+508,634+207.4%AddedHistory
VVisa Inc.Stock329,125$86.4M0.8%+60,533+22.5%AddedHistory
ROSTRoss Stores, Inc.COM581,249$84.5M0.8%+398,059+217.3%AddedHistory
TSLATesla, Inc.Stock410,182$81.2M0.7%+133,530+48.3%AddedHistory
COSTCostco Wholesale CorpStock93,540$79.5M0.7%+93,540NewHistory
CMECME Group Inc.COM387,522$76.2M0.7%+137,961+55.3%AddedHistory
SNOWSnowflake Inc.Stock550,170$74.3M0.7%+550,170NewHistory
NOCNorthrop Grumman CorpStock161,869$70.6M0.6%+135,980+525.2%AddedHistory
MUMicron Technology IncStock524,726$69.0M0.6%−154,722−22.8%ReducedHistory
AONAon plcCL A233,409$68.5M0.6%+184,049+372.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,175,864$68.2M0.6%+948,101+416.3%AddedHistory
ACNAccenture plcStock224,746$68.2M0.6%+224,746NewHistory
TEAMAtlassian CorpCL A357,289$63.2M0.6%+251,240+236.9%AddedHistory
MSIMotorola Solutions, Inc.Stock162,597$62.8M0.6%+65,466+67.4%AddedHistory
WFCWells Fargo & CompanyStock1,055,303$62.7M0.6%+571,910+118.3%AddedHistory
GILDGilead Sciences, Inc.Stock910,817$62.5M0.6%+837,368+1,140.1%AddedHistory
CRMSalesforce, Inc.Stock241,486$62.1M0.6%+193,438+402.6%AddedHistory
VZVerizon Communications IncStock1,499,936$61.9M0.6%+558,224+59.3%AddedHistory
CMGChipotle Mexican Grill IncCOM968,312$60.7M0.6%+788,412+438.3%AddedConverted for a 50-for-1 splitHistory
LMTLockheed Martin CorpStock127,372$59.5M0.5%−3,731−2.8%ReducedHistory
ITGartner IncCOM131,461$59.0M0.5%+33,640+34.4%AddedHistory
SPGIS&P Global Inc.Stock132,013$58.9M0.5%+32,222+32.3%AddedHistory
PGRProgressive CorpStock280,790$58.3M0.5%−142,623−33.7%ReducedHistory
KLACKLA CorpCOM NEW69,162$57.0M0.5%+69,162NewHistory
NOWServiceNow, Inc.Stock72,083$56.7M0.5%−77,006−51.7%ReducedHistory
COPConocoPhillipsStock490,739$56.1M0.5%+452,903+1,197.0%AddedHistory
QCOMQualcomm IncStock281,473$56.1M0.5%+97,993+53.4%AddedHistory
XYZBlock, Inc.CL A869,233$56.1M0.5%+869,233NewHistory
CTASCintas CorpStock79,542$55.7M0.5%+78,924+12,770.9%AddedHistory
ECLEcolab Inc.Stock228,017$54.3M0.5%+92,604+68.4%AddedHistory
PEPPepsiCo IncStock327,792$54.1M0.5%−136,377−29.4%ReducedHistory
NRGNRG Energy, Inc.Stock681,010$53.0M0.5%+218,023+47.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM298,292$52.7M0.5%+214,801+257.3%AddedHistory
XELXcel Energy IncStock965,724$51.6M0.5%−7,786−0.8%ReducedHistory
KMBKimberly Clark CorpStock370,902$51.3M0.5%−83,419−18.4%ReducedHistory
PHParker-Hannifin CorpStock100,936$51.1M0.5%+100,936NewHistory
ADMArcher-Daniels-Midland CoStock841,638$50.9M0.5%+201,665+31.5%AddedHistory
ALLAllstate CorpStock317,569$50.7M0.5%+156,854+97.6%AddedHistory
DRIDarden Restaurants IncCOM334,224$50.6M0.5%+334,224NewHistory
UNPUnion Pacific CorpStock222,885$50.4M0.5%+112,428+101.8%AddedHistory
RMDResmed IncCOM262,616$50.3M0.5%+137,834+110.5%AddedHistory
HWMHowmet Aerospace Inc.Stock644,647$50.0M0.5%+458,748+246.8%AddedHistory
MSMorgan StanleyStock502,899$48.9M0.4%+306,415+155.9%AddedHistory
SBACSba Communications CorpCL A247,978$48.7M0.4%−23,331−8.6%ReducedHistory
HDHome Depot, Inc.Stock141,169$48.6M0.4%−171,468−54.8%ReducedHistory
JBLJabil IncStock445,538$48.5M0.4%+152,019+51.8%AddedHistory
SPGSimon Property Group Inc.REIT318,115$48.3M0.4%+318,115NewHistory
CLColgate Palmolive CoStock484,981$47.1M0.4%+4,956+1.0%AddedHistory
UBERUber Technologies, IncStock645,856$46.9M0.4%−98,512−13.2%ReducedHistory
MDLZMondelez International, Inc.Stock717,095$46.9M0.4%+683,277+2,020.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock293,425$46.4M0.4%+154,261+110.8%AddedHistory
TELTE Connectivity plcREG SHS307,732$46.3M0.4%−6,966−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM143,262$46.0M0.4%+103,573+261.0%AddedHistory
BRK.BBerkshire Hathaway IncStock110,775$45.1M0.4%+73,552+197.6%AddedHistory
ETREntergy CorpCOM417,101$44.6M0.4%+81,701+24.4%AddedHistory
CVXChevron CorpStock282,598$44.2M0.4%−113,914−28.7%ReducedHistory
FTNTFortinet, Inc.Stock732,971$44.2M0.4%+597,656+441.7%AddedHistory
FSLRFirst Solar, Inc.Stock195,157$44.0M0.4%+117,533+151.4%AddedHistory
SHWSherwin Williams CoCOM146,495$43.7M0.4%−74,825−33.8%ReducedHistory
MOHMolina Healthcare, Inc.COM146,514$43.6M0.4%+146,514NewHistory
TJXTJX Companies IncStock386,152$42.5M0.4%−177,046−31.4%ReducedHistory
UNHUnitedHealth Group IncStock80,550$41.0M0.4%+9,277+13.0%AddedHistory
ADSKAutodesk, Inc.COM161,953$40.1M0.4%+161,953NewHistory
FCXFreeport-McMoran IncStock810,027$39.4M0.4%+77,346+10.6%AddedHistory
ABBVAbbVie Inc.Stock229,419$39.3M0.4%+229,419NewHistory
AMDAdvanced Micro Devices IncStock241,992$39.3M0.4%+16,944+7.5%AddedHistory
WECWec Energy Group, Inc.Stock476,870$37.4M0.3%+180,261+60.8%AddedHistory
LDOSLeidos Holdings, Inc.COM245,230$35.8M0.3%+245,230NewHistory
MELIMercadolibre IncCOM21,566$35.4M0.3%+19,046+755.8%AddedHistory
CMICummins IncStock123,875$34.3M0.3%−19,738−13.7%ReducedHistory
GMGeneral Motors CoCOM714,319$33.2M0.3%+231,535+48.0%AddedHistory
VEEVVeeva Systems IncStock181,034$33.1M0.3%+181,034NewHistory
VRTVertiv Holdings CoCOM CL A380,184$32.9M0.3%+91,118+31.5%AddedHistory
CAHCardinal Health IncStock334,466$32.9M0.3%+247,648+285.2%AddedHistory
ITWIllinois Tool Works IncStock136,763$32.4M0.3%+33,745+32.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM129,593$31.5M0.3%+69,520+115.7%AddedHistory
APPAppLovin CorpCOM CL A376,378$31.3M0.3%+376,378NewHistory
GLGlobe Life Inc.COM376,619$31.0M0.3%+376,619NewHistory

Sold out since Q1 2024 (77)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MRVLMarvell Technology, Inc.COM847,616$60.1M0.7%History
SBUXStarbucks CorpStock620,636$56.7M0.7%History
AMATApplied Materials IncStock251,128$51.8M0.6%History
VRTXVertex Pharmaceuticals IncStock117,983$49.3M0.6%History
GDGeneral Dynamics CorpStock161,187$45.5M0.6%History
IBMInternational Business Machines CorpStock231,815$44.3M0.5%History
INTCIntel CorpStock997,025$44.0M0.5%History
FFord Motor CoStock3,285,472$43.6M0.5%History
OKTAOkta, Inc.CL A360,363$37.7M0.5%History
HUMHumana IncStock107,769$37.4M0.5%History
RTXRTX CorpStock357,690$34.9M0.4%History
DDOGDatadog, Inc.CL A COM272,479$33.7M0.4%History
BABoeing CoStock163,840$31.6M0.4%History
PWRQuanta Services, Inc.COM109,612$28.5M0.4%History
LVSLas Vegas Sands CorpCOM537,503$27.8M0.3%History
FANGDiamondback Energy, Inc.Stock135,706$26.9M0.3%History
GISGeneral Mills IncStock323,692$22.6M0.3%History
WSMWilliams Sonoma IncCOM69,689$22.1M0.3%History
TAT&T Inc.Stock1,162,842$20.5M0.3%History
PODDInsulet CorpStock109,666$18.8M0.2%History
AZOAutoZone IncCOM5,759$18.2M0.2%History
BAXBaxter International IncStock374,139$16.0M0.2%History
WYNNWynn Resorts LtdCOM155,397$15.9M0.2%History
SYKStryker CorpStock44,139$15.8M0.2%History
EXASExact Sciences CorpCOM227,974$15.7M0.2%History
EXRExtra Space Storage Inc.COM104,202$15.3M0.2%History
CNCCentene CorpStock191,100$15.0M0.2%History
TTDTrade Desk, Inc.Stock169,024$14.8M0.2%History
GDDYGoDaddy Inc.CL A113,534$13.5M0.2%History
APAAPA CorpStock372,279$12.8M0.2%History
Paramount Global92556H206CL B939,924$11.1M0.1%–
FASTFastenal CoStock141,428$10.9M0.1%History
HSYHershey CoCOM50,012$9.73M0.1%History
TMUST-Mobile US, Inc.Stock57,569$9.40M0.1%History
DELLDell Technologies Inc.Stock81,947$9.35M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -88,649$9.07M0.1%History
PATHUiPath, Inc.Stock392,213$8.89M0.1%History
CSXCSX CorpStock238,087$8.83M0.1%History
VFCV F CorpStock560,431$8.60M0.1%History
DEDeere & CoStock20,371$8.37M0.1%History
KDPKeurig Dr Pepper Inc.COM271,046$8.31M0.1%History
BACBank of America CorpStock206,445$7.83M0.1%History
MROMarathon Oil CorpCOM266,047$7.54M0.1%History
TWTradeweb Markets Inc.Stock72,114$7.51M0.1%History
NDAQNasdaq, Inc.COM114,812$7.24M0.1%History
RVTYRevvity, Inc.COM61,916$6.50M0.1%History
DXCMDexcom IncCOM45,278$6.28M0.1%History
RSGRepublic Services, Inc.COM29,381$5.62M0.1%History
LENLennar CorpCL A32,300$5.55M0.1%History
PXDPioneer Natural Resources CoCOM15,887$4.17M0.1%History
IFFInternational Flavors & Fragrances IncCOM46,952$4.04M<0.1%History
BXBlackstone Inc.COM27,253$3.58M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock10,494$3.36M<0.1%History
BLDRBuilders FirstSource, Inc.Stock14,398$3.00M<0.1%History
RIVNRivian Automotive, Inc.Stock262,972$2.88M<0.1%History
AAgilent Technologies, Inc.COM18,849$2.74M<0.1%History
DOCUDocuSign, Inc.Stock45,241$2.69M<0.1%History
EQHEquitable Holdings, Inc.COM63,440$2.41M<0.1%History
BKNGBooking Holdings Inc.Stock597$2.17M<0.1%History
PLTRPalantir Technologies Inc.Stock87,196$2.01M<0.1%History
DHIHorton D R IncCOM11,188$1.84M<0.1%History
OTISOtis Worldwide CorpStock13,754$1.37M<0.1%History
CSCOCisco Systems, Inc.Stock26,877$1.34M<0.1%History
WSTWest Pharmaceutical Services IncCOM3,261$1.29M<0.1%History
GNRCGenerac Holdings Inc.Stock9,510$1.20M<0.1%History
CBChubb LtdStock4,591$1.19M<0.1%History
JBHTHunt J B Transport Services IncCOM3,356$668.7K<0.1%History
SRESempraStock9,154$657.5K<0.1%History
AMTAmerican Tower CorpREIT3,317$655.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,954$605.6K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,267$505.6K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM449$432.2K<0.1%History
DKNGDraftKings Inc.Stock8,288$376.4K<0.1%History
CARRCarrier Global CorpStock6,026$350.3K<0.1%History
NETCloudflare, Inc.CL A COM2,762$267.4K<0.1%History
WCNWaste Connections, Inc.COM1,433$246.5K<0.1%History
MCOMoodys CorpStock513$201.6K<0.1%History