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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
DASHDoorDash, Inc.Stock21,883$2.38M<0.1%+21,883NewHistory
ULTAUlta Beauty, Inc.Stock6,240$2.41M<0.1%−23,168−78.8%ReducedHistory
DARDarling Ingredients Inc.COM66,047$2.43M<0.1%+66,047NewHistory
NDSNNordson CorpCOM10,631$2.47M<0.1%+5,056+90.7%AddedHistory
CORCencora, Inc.Stock10,987$2.48M<0.1%−139,135−92.7%ReducedHistory
KOCoca Cola CoStock40,767$2.59M<0.1%−406,376−90.9%ReducedHistory
VLTOVeralto CorpStock27,932$2.67M<0.1%+13,431+92.6%AddedHistory
ALGNAlign Technology IncCOM11,120$2.68M<0.1%−7,142−39.1%ReducedHistory
AEPAmerican Electric Power Co IncStock30,774$2.70M<0.1%+30,774NewHistory
ATOAtmos Energy CorpCOM23,240$2.71M<0.1%+4,382+23.2%AddedHistory
EDConsolidated Edison IncStock30,385$2.72M<0.1%−132,988−81.4%ReducedHistory
ESSEssex Property Trust, Inc.COM10,094$2.75M<0.1%+10,094NewHistory
CPTCamden Property TrustREIT25,232$2.75M<0.1%+21,797+634.6%AddedHistory
KIMKimco Realty CorpCOM143,069$2.78M<0.1%+116,504+438.6%AddedHistory
NWSANews CorpCL A103,655$2.86M<0.1%+52,661+103.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock19,086$2.97M<0.1%−35,314−64.9%ReducedHistory
MTBM&T Bank CorpCOM19,888$3.01M<0.1%−57,114−74.2%ReducedHistory
TDYTeledyne Technologies IncCOM7,982$3.10M<0.1%+7,982NewHistory
ICLRIcon PLCCOM9,949$3.12M<0.1%+9,949NewHistory
DTEDte Energy CoCOM28,156$3.13M<0.1%+28,156NewHistory
RUNSunrun Inc.COM277,455$3.29M<0.1%+277,455NewHistory
WATWaters CorpCOM11,391$3.30M<0.1%+11,391NewHistory
CATCaterpillar IncStock10,134$3.38M<0.1%+3,778+59.4%AddedHistory
AIZAssurant, Inc.Stock20,351$3.38M<0.1%+2,057+11.2%AddedHistory
FMCFMC CorpCOM NEW59,930$3.45M<0.1%+59,930NewHistory
BROBrown & Brown, Inc.Stock38,664$3.46M<0.1%+33,583+661.0%AddedHistory
PMPhilip Morris International Inc.Stock34,140$3.46M<0.1%+20,657+153.2%AddedHistory
PCARPaccar IncCOM33,655$3.46M<0.1%+33,655NewHistory
AVBAvalonbay Communities IncCOM18,122$3.75M<0.1%+18,122NewHistory
LKQLKQ CorpCOM91,760$3.82M<0.1%+84,249+1,121.7%AddedHistory
MAAMid America Apartment Communities Inc.COM26,810$3.82M<0.1%−13,330−33.2%ReducedHistory
RFRegions Financial CorpCOM193,282$3.87M<0.1%−7,523−3.7%ReducedHistory
CHTRCharter Communications, Inc.CL A13,646$4.08M<0.1%−61,467−81.8%ReducedHistory
CPAYCorpay, Inc.COM SHS15,506$4.13M<0.1%−15,314−49.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW148,890$4.23M<0.1%−338,283−69.4%ReducedHistory
URIUnited Rentals, Inc.COM6,623$4.28M<0.1%+6,623NewHistory
ALLYAlly Financial Inc.Stock109,904$4.36M<0.1%+109,904NewHistory
ALLEAllegion plcORD SHS37,796$4.47M<0.1%+1,860+5.2%AddedHistory
HOLXHologic IncCOM61,386$4.56M<0.1%−150,655−71.0%ReducedHistory
SPOTSpotify Technology S.A.Stock14,596$4.58M<0.1%+14,596NewHistory
NTAPNetApp, Inc.Stock36,854$4.75M<0.1%−506,903−93.2%ReducedHistory
MSCIMSCI Inc.Stock9,885$4.76M<0.1%−54,173−84.6%ReducedHistory
JKHYJack Henry & Associates IncStock28,959$4.81M<0.1%+3,768+15.0%AddedHistory
CDWCDW CorpCOM21,573$4.83M<0.1%+21,573NewHistory
SLBSLB LimitedStock103,168$4.87M<0.1%+76,627+288.7%AddedHistory
EVRGEvergy, Inc.Stock92,483$4.90M<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM8,334$4.92M<0.1%+8,334NewHistory
FTVFortive CorpStock68,676$5.09M<0.1%+68,676NewHistory
ZMZoom Communications, Inc.Stock86,060$5.09M<0.1%−283,271−76.7%ReducedHistory
IRIngersoll Rand Inc.COM56,270$5.11M<0.1%−115,654−67.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM179,480$5.23M<0.1%−326,147−64.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM6,407$5.26M<0.1%−66,050−91.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock40,942$5.29M<0.1%+39,304+2,399.5%AddedHistory
PCGPG&E CorpStock305,573$5.34M<0.1%−45,468−13.0%ReducedHistory
BENFranklin Templeton IncCOM241,185$5.39M<0.1%+16,588+7.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS74,118$5.40M<0.1%+547+0.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM25,495$5.56M0.1%+25,495NewHistory
STESTERIS plcSHS USD25,743$5.65M0.1%+25,743NewHistory
RGENRepligen CorpCOM44,939$5.67M0.1%+44,939NewHistory
BLKBlackRock, Inc.COM7,378$5.81M0.1%+7,378NewHistory
HASHasbro, Inc.COM103,260$6.04M0.1%−219−0.2%ReducedHistory
RBLXRoblox CorpStock165,142$6.14M0.1%−231,206−58.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW108,045$6.17M0.1%+108,045NewHistory
DECKDeckers Outdoor CorpCOM6,397$6.19M0.1%+6,397NewHistory
MTDMettler Toledo International IncCOM4,482$6.26M0.1%−3,397−43.1%ReducedHistory
WLKWestlake CorpCOM44,565$6.45M0.1%−4,302−8.8%ReducedHistory
AOSSmith A O CorpCOM80,534$6.59M0.1%−174,999−68.5%ReducedHistory
APTVAptiv PLCSHS96,577$6.80M0.1%+96,577NewHistory
AMCRAmcor plcORD699,078$6.84M0.1%+699,078NewHistory
DVNDevon Energy CorpStock145,043$6.88M0.1%+127,056+706.4%AddedHistory
WRBBerkley W R CorpCOM90,518$7.11M0.1%−35,030−27.9%ReducedHistory
METMetlife IncStock102,558$7.20M0.1%+102,558NewHistory
TECHBIO-TECHNE CorpCOM100,749$7.22M0.1%+100,749NewHistory
LBTYKLiberty Global Ltd.COM CL C406,205$7.25M0.1%+138,026+51.5%AddedHistory
CLXClorox CoStock53,507$7.30M0.1%+53,507NewHistory
FITBFifth Third BancorpCOM203,832$7.44M0.1%+203,832NewHistory
CHKPCheck Point Software Technologies LtdORD45,509$7.51M0.1%−1,762−3.7%ReducedHistory
FDSFactset Research Systems IncStock18,479$7.54M0.1%+11,853+178.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A49,082$7.55M0.1%+35,791+269.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999405,946$7.60M0.1%+357,596+739.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM119,845$7.81M0.1%−35,107−22.7%ReducedHistory
MNDYmonday.com Ltd.SHS32,568$7.84M0.1%+30,470+1,452.3%AddedHistory
TDGTransDigm Group INCCOM6,163$7.87M0.1%+6,163NewHistory
DHRDanaher CorpStock32,632$8.15M0.1%−77,288−70.3%ReducedHistory
PFGPrincipal Financial Group IncCOM104,493$8.20M0.1%−340.0%ReducedHistory
AEEAmeren CorpCOM121,262$8.62M0.1%+121,262NewHistory
CLFCleveland-Cliffs Inc.COM563,620$8.67M0.1%+32,356+6.1%AddedHistory
AMEAmetek IncCOM55,249$9.21M0.1%−4,654−7.8%ReducedHistory
EAElectronic Arts Inc.COM68,158$9.50M0.1%−195,768−74.2%ReducedHistory
KEYKeycorpCOM683,769$9.72M0.1%+653,397+2,151.3%AddedHistory
PHMPultegroup IncCOM88,887$9.79M0.1%+88,887NewHistory
BSYBentley Systems IncCOM CL B200,412$9.89M0.1%+80,033+66.5%AddedHistory
EMEEMCOR Group, Inc.Stock27,429$10.0M0.1%+27,429NewHistory
LYVLive Nation Entertainment, Inc.COM107,718$10.1M0.1%+107,718NewHistory
FCNCAFirst Citizens Bancshares IncCL A6,272$10.6M0.1%+2,603+70.9%AddedHistory
DGXQuest Diagnostics IncCOM78,987$10.8M0.1%−41,612−34.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A417,458$11.0M0.1%+218,496+109.8%AddedHistory
HHyatt Hotels CorpCOM CL A75,228$11.4M0.1%+56,710+306.2%AddedHistory
WSOWatsco IncCOM24,839$11.5M0.1%−22,906−48.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM404,099$11.8M0.1%−107,920−21.1%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