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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
NINisource Inc.COM7,872$226.8K<0.1%−5,648−41.8%ReducedHistory
QGENQiagen N.V.Stock5,527$227.1K<0.1%+5,527NewHistory
SFStifel Financial CorpCOM2,846$239.5K<0.1%+2,846NewHistory
AVYAvery Dennison CorpCOM1,266$276.8K<0.1%+1,266NewHistory
AFGAmerican Financial Group IncCOM2,281$280.6K<0.1%+2,281NewHistory
AYIAcuity Inc. (DE)Stock1,179$284.7K<0.1%+1,179NewHistory
HESHess CorpStock1,948$287.4K<0.1%−71−3.5%ReducedHistory
HBANHuntington Bancshares IncCOM21,964$289.5K<0.1%−269,969−92.5%ReducedHistory
MCDMcDonalds CorpStock1,259$320.8K<0.1%−7,104−84.9%ReducedHistory
CNHCNH Industrial N.V.SHS31,748$321.6K<0.1%−745,886−95.9%ReducedHistory
DPZDominos Pizza IncCOM631$325.8K<0.1%−2,016−76.2%ReducedHistory
TTEKTetra Tech IncCOM1,624$332.1K<0.1%+1,624NewHistory
AMHAmerican Homes 4 RentCL A9,255$343.9K<0.1%+9,255NewHistory
AZEKAZEK Co Inc.CL A8,212$346.0K<0.1%+8,212NewHistory
SMARSmartsheet IncCOM CL A7,872$347.0K<0.1%+7,872NewHistory
SEESealed Air CorpCOM10,241$356.3K<0.1%+10,241NewHistory
ASHAshland Inc.COM3,776$356.8K<0.1%+3,776NewHistory
WSCWillScot Holdings CorpCOM CL A9,611$361.8K<0.1%+9,611NewHistory
MKLMarkel Group Inc.COM234$368.7K<0.1%+234NewHistory
COOCooper Companies, Inc.COM4,267$372.5K<0.1%−40,683−90.5%ReducedHistory
EGPEastgroup Properties IncCOM2,291$389.7K<0.1%+2,291NewHistory
IRMIron Mountain IncCOM4,367$391.4K<0.1%+4,367NewHistory
MANManpowerGroup Inc.COM5,660$395.1K<0.1%+5,660NewHistory
TREXTrex Co IncCOM5,391$399.6K<0.1%+5,391NewHistory
CPNGCoupang, Inc.CL A19,469$407.9K<0.1%+19,469NewHistory
VOYAVoya Financial, Inc.COM5,811$413.5K<0.1%+5,811NewHistory
CTVACorteva, Inc.Stock7,790$420.2K<0.1%+7,790NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,280$451.2K<0.1%+6,280NewHistory
GTLBGitlab Inc.CLASS A COM9,631$478.9K<0.1%+9,631NewHistory
EMNEastman Chemical CoStock4,976$487.5K<0.1%−98,434−95.2%ReducedHistory
TDOCTeladoc Health, Inc.COM51,235$501.1K<0.1%+51,235NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,775$509.6K<0.1%−44,009−90.2%ReducedHistory
SOLVSolventum CorpStock10,065$532.2K<0.1%+10,065NewHistory
RNGRingCentral, Inc.CL A19,237$542.5K<0.1%+19,237NewHistory
FFIVF5, Inc.Stock3,227$555.8K<0.1%+3,227NewHistory
CASYCaseys General Stores IncCOM1,457$555.9K<0.1%+1,457NewHistory
XRAYDentsply Sirona Inc.Stock22,347$556.7K<0.1%+22,347NewHistory
SNASnap-on IncCOM2,217$579.5K<0.1%+2,217NewHistory
GRABGrab Holdings LtdCLASS A ORD167,082$593.1K<0.1%+167,082NewHistory
DALDelta Air Lines, Inc.COM NEW13,219$627.1K<0.1%+13,219NewHistory
UGIUgi CorpStock28,787$659.2K<0.1%+28,787NewHistory
MHKMohawk Industries IncCOM6,211$705.5K<0.1%+6,211NewHistory
VICIVici Properties Inc.COM24,787$709.9K<0.1%+24,787NewHistory
INGRIngredion IncCOM6,527$748.6K<0.1%+6,527NewHistory
EMREmerson Electric CoStock7,158$788.5K<0.1%+7,158NewHistory
DOWDow Inc.Stock15,085$800.3K<0.1%−138,522−90.2%ReducedHistory
CARTMaplebear Inc.COM25,107$806.9K<0.1%+25,107NewHistory
AERAerCap Holdings N.V.SHS8,746$815.1K<0.1%−5,906−40.3%ReducedHistory
EPAMEPAM Systems, Inc.COM4,525$851.2K<0.1%+2,333+106.4%AddedHistory
GPCGenuine Parts CoStock6,385$883.2K<0.1%+6,385NewHistory
NNNNNN REIT, Inc.REIT21,961$935.5K<0.1%+21,961NewHistory
TRMBTrimble Inc.COM17,238$963.9K<0.1%+17,238NewHistory
GPKGraphic Packaging Holding CoCOM37,663$987.1K<0.1%+37,663NewHistory
RNRRenaissancere Holdings LtdCOM4,450$994.6K<0.1%+4,450NewHistory
LHLabcorp Holdings Inc.Stock4,943$1.01M<0.1%+3,878+364.1%AddedHistory
NLYAnnaly Capital Management IncREIT53,183$1.01M<0.1%+53,183NewHistory
LEALear CorpCOM NEW9,038$1.03M<0.1%−6,659−42.4%ReducedHistory
SNAPSnap IncStock65,119$1.08M<0.1%+65,119NewHistory
GSGoldman Sachs Group IncStock2,458$1.11M<0.1%−147,343−98.4%ReducedHistory
FOXAFox CorpCL A COM33,536$1.15M<0.1%−163,162−83.0%ReducedHistory
PAYXPaychex IncStock9,777$1.16M<0.1%+9,777NewHistory
MKCMcCormick & Co IncStock17,442$1.24M<0.1%−300,987−94.5%ReducedHistory
ROLRollins IncCOM25,380$1.24M<0.1%−19,766−43.8%ReducedHistory
ORealty Income CorpREIT23,726$1.25M<0.1%+23,726NewHistory
TRGPTarga Resources Corp.COM9,974$1.28M<0.1%−89,502−90.0%ReducedHistory
IEXIdex CorpCOM6,645$1.34M<0.1%+6,645NewHistory
MEDPMedpace Holdings, Inc.COM3,352$1.38M<0.1%+3,352NewHistory
NXPINXP Semiconductors N.V.COM5,132$1.38M<0.1%+5,132NewHistory
STLDSteel Dynamics IncCOM10,677$1.38M<0.1%+10,677NewHistory
TOSTToast, Inc.Stock54,029$1.39M<0.1%−120,268−69.0%ReducedHistory
MDTMedtronic plcStock19,824$1.56M<0.1%−16,522−45.5%ReducedHistory
VTRSViatris IncStock147,796$1.57M<0.1%+147,796NewHistory
GGGGraco IncCOM20,399$1.62M<0.1%−2,852−12.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,660$1.64M<0.1%+2,887+76.5%AddedHistory
SEICSEI Investments CoCOM25,598$1.66M<0.1%+14,356+127.7%AddedHistory
TYLTyler Technologies IncCOM3,419$1.72M<0.1%+3,419NewHistory
HRLHormel Foods CorpCOM58,441$1.78M<0.1%−222,822−79.2%ReducedHistory
SNXTD Synnex CorpCOM15,473$1.79M<0.1%+15,473NewHistory
BF.BBrown Forman CorpStock42,371$1.83M<0.1%+42,371NewHistory
DUKDuke Energy CORPStock18,281$1.83M<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM31,322$1.86M<0.1%+31,322NewHistory
RLRalph Lauren CorpCL A10,712$1.88M<0.1%+10,712NewHistory
ETNEaton Corp plcStock6,105$1.91M<0.1%−1,612−20.9%ReducedHistory
UUnity Software Inc.COM118,908$1.93M<0.1%+118,908NewHistory
RGAReinsurance Group of America IncCOM NEW9,468$1.94M<0.1%+9,468NewHistory
BIOBio-Rad Laboratories, Inc.CL A7,495$2.05M<0.1%+3,820+103.9%AddedHistory
EQTEQT CorpStock56,403$2.09M<0.1%−358,625−86.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock9,834$2.11M<0.1%+9,834NewHistory
RCLRoyal Caribbean Cruises LtdCOM13,636$2.17M<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM51,792$2.20M<0.1%−19,108−27.0%ReducedHistory
BKRBaker Hughes CoCL A64,342$2.26M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM21,238$2.27M<0.1%+21,238NewHistory
CCitigroup IncStock36,195$2.30M<0.1%+36,195NewHistory
FHNFirst Horizon CorpCOM148,411$2.34M<0.1%+148,411NewHistory
LYFTLyft, Inc.CL A COM166,248$2.34M<0.1%+166,248NewHistory
TRVTravelers Companies, Inc.Stock11,541$2.35M<0.1%−240,697−95.4%ReducedHistory
DVADavita Inc.COM16,941$2.35M<0.1%−48,064−73.9%ReducedHistory
TXTTextron IncCOM27,454$2.36M<0.1%−99,973−78.5%ReducedHistory
ACMAecomCOM26,899$2.37M<0.1%+10,065+59.8%AddedHistory
NFLXNetflix IncStock3,524$2.38M<0.1%−76,443−95.6%ReducedHistory

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