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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
AVTRAvantor, Inc.COM556,123$11.8M0.1%+330,584+146.6%AddedHistory
PANWPalo Alto Networks IncStock34,788$11.8M0.1%+34,788NewHistory
TTCToro CoCOM127,201$11.9M0.1%+127,201NewHistory
CGCarlyle Group Inc.COM298,653$12.0M0.1%−18,537−5.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,629,525$12.1M0.1%−725,712−30.8%ReducedHistory
LOWLowes Companies IncStock55,509$12.2M0.1%+55,509NewHistory
ADPAutomatic Data Processing IncStock51,438$12.3M0.1%+199+0.4%AddedHistory
EOGEOG Resources IncStock97,544$12.3M0.1%+10,413+12.0%AddedHistory
LIILennox International IncCOM23,143$12.4M0.1%+21,303+1,157.8%AddedHistory
BMYBristol Myers Squibb CoStock300,616$12.5M0.1%+300,616NewHistory
BXPBXP, Inc.COM203,645$12.5M0.1%+134,826+195.9%AddedHistory
CINFCincinnati Financial CorpCOM106,673$12.6M0.1%−64,761−37.8%ReducedHistory
PCTYPaylocity Holding CorpCOM95,932$12.6M0.1%+93,176+3,380.8%AddedHistory
SWKStanley Black & Decker, Inc.COM160,311$12.8M0.1%−21,028−11.6%ReducedHistory
MOSMosaic CoCOM447,599$12.9M0.1%+413,964+1,230.8%AddedHistory
SIRISirius XM Holdings Inc.COM4,574,679$12.9M0.1%+2,665,321+139.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock66,184$13.0M0.1%+66,184NewHistory
UTHRUnited Therapeutics CorpCOM42,250$13.5M0.1%−17,176−28.9%ReducedHistory
MMM3M CoStock131,773$13.5M0.1%−849,328−86.6%ReducedHistory
STTState Street CorpCOM184,629$13.7M0.1%+119,624+184.0%AddedHistory
COFCapital One Financial CorpStock100,169$13.9M0.1%+100,169NewHistory
LNGCheniere Energy, Inc.COM NEW79,889$14.0M0.1%+79,889NewHistory
TGTTarget CorpStock95,382$14.1M0.1%−291,990−75.4%ReducedHistory
MASMasco CorpCOM211,849$14.1M0.1%−185,046−46.6%ReducedHistory
Cyberark Software LtdM2682V108SHS52,117$14.2M0.1%+18,805+56.5%Added–
MCKMcKesson CorpStock24,506$14.3M0.1%+24,506NewHistory
DTDynatrace, Inc.Stock321,602$14.4M0.1%+265,816+476.5%AddedHistory
HOODRobinhood Markets, Inc.Stock661,279$15.0M0.1%+604,640+1,067.5%AddedHistory
ELEstee Lauder Companies IncCL A141,244$15.0M0.1%−11,675−7.6%ReducedHistory
USBUS Bancorp DECOM NEW381,354$15.1M0.1%+381,354NewHistory
FISVFiserv IncStock102,131$15.2M0.1%+102,131NewHistory
PAYCPaycom Software, Inc.Stock107,115$15.3M0.1%−53,193−33.2%ReducedHistory
LLYEli Lilly & CoStock17,668$16.0M0.1%−41,860−70.3%ReducedHistory
BILLBILL Holdings, Inc.Stock309,076$16.3M0.1%+298,270+2,760.2%AddedHistory
IDXXIDEXX Laboratories IncCOM33,387$16.3M0.1%−42,583−56.1%ReducedHistory
WDAYWorkday, Inc.CL A73,023$16.3M0.1%−11,177−13.3%ReducedHistory
UPSUnited Parcel Service IncStock121,158$16.6M0.2%+121,158NewHistory
AXPAmerican Express CoStock72,690$16.8M0.2%−131,076−64.3%ReducedHistory
KMIKinder Morgan, Inc.Stock847,909$16.8M0.2%−372,511−30.5%ReducedHistory
WTWWillis Towers Watson PLCSHS64,819$17.0M0.2%−20,145−23.7%ReducedHistory
WIXWix.com Ltd.SHS107,176$17.0M0.2%+107,176NewHistory
POOLPool CorpCOM56,241$17.3M0.2%+3,915+7.5%AddedHistory
CEGConstellation Energy CorpStock86,496$17.3M0.2%+71,580+479.9%AddedHistory
DBXDropbox, Inc.CL A783,303$17.6M0.2%+783,303NewHistory
EIXEdison InternationalStock248,095$17.8M0.2%+248,095NewHistory
EXEExpand Energy CorpCOM219,038$18.0M0.2%−103,756−32.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM157,541$18.4M0.2%−4,416−2.7%ReducedHistory
OCOwens CorningStock106,713$18.5M0.2%−49,232−31.6%ReducedHistory
BIIBBiogen Inc.COM80,828$18.7M0.2%+76,787+1,900.2%AddedHistory
VRSKVerisk Analytics, Inc.COM71,576$19.3M0.2%−48,644−40.5%ReducedHistory
MTNVail Resorts IncCOM107,289$19.3M0.2%+96,772+920.1%AddedHistory
AESAES CorpStock1,101,830$19.4M0.2%+70,799+6.9%AddedHistory
CNPCenterpoint Energy IncCOM634,917$19.7M0.2%+433,403+215.1%AddedHistory
SJMJ M SMUCKER CoStock182,461$19.9M0.2%+182,461NewHistory
CTRACoterra Energy Inc.Stock750,820$20.0M0.2%+260,334+53.1%AddedHistory
SYFSynchrony FinancialCOM424,761$20.0M0.2%+295,114+227.6%AddedHistory
TAPMolson Coors Beverage CoCL B395,540$20.1M0.2%+145,329+58.1%AddedHistory
RPMRPM International IncCOM192,870$20.8M0.2%+21,726+12.7%AddedHistory
KKellanovaStock364,711$21.0M0.2%+142,594+64.2%AddedHistory
VRSNVerisign IncCOM118,583$21.1M0.2%+68,937+138.9%AddedHistory
ZTSZoetis Inc.Stock122,658$21.3M0.2%−1,401−1.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT311,253$21.6M0.2%+254,065+444.3%AddedHistory
NBIXNeurocrine Biosciences IncStock158,485$21.8M0.2%+89,024+128.2%AddedHistory
ANETArista Networks, Inc.COM63,833$22.4M0.2%+63,833NewHistory
MANHManhattan Associates IncStock93,556$23.1M0.2%+9,918+11.9%AddedHistory
WDCWestern Digital CorpCOM304,674$23.1M0.2%+104,278+52.0%AddedHistory
UHSUniversal Health Services IncCL B125,507$23.2M0.2%+123,287+5,553.5%AddedHistory
PPGPPG Industries IncStock184,372$23.2M0.2%−227,987−55.3%ReducedHistory
JPMJPMorgan Chase & CoStock115,147$23.3M0.2%+60,522+110.8%AddedHistory
MNSTMonster Beverage CorpCOM466,762$23.3M0.2%+385,699+475.8%AddedHistory
CAGConagra Brands Inc.Stock825,403$23.5M0.2%+825,403NewHistory
AIGAmerican International Group, Inc.Stock316,962$23.5M0.2%+118,693+59.9%AddedHistory
NKENIKE, Inc.Stock312,438$23.5M0.2%+300,085+2,429.2%AddedHistory
ROKURoku, IncCOM CL A402,870$24.1M0.2%+70,603+21.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,344,493$24.2M0.2%+263,439+24.4%AddedHistory
DDDuPont de Nemours, Inc.COM301,163$24.2M0.2%+281,798+1,455.2%AddedHistory
OXYOccidental Petroleum CorpStock388,790$24.5M0.2%−126,107−24.5%ReducedHistory
INCYIncyte CorpCOM408,051$24.7M0.2%−152,020−27.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock118,733$25.0M0.2%+38,885+48.7%AddedHistory
KKRKKR & Co. Inc.COM238,613$25.1M0.2%+120,616+102.2%AddedHistory
ILMNIllumina, Inc.COM240,594$25.1M0.2%+23,361+10.8%AddedHistory
PSAPublic StorageCOM89,087$25.6M0.2%+30,082+51.0%AddedHistory
COINCoinbase Global, Inc.COM CL A115,687$25.7M0.2%+25,601+28.4%AddedHistory
HONHoneywell International IncCOM120,706$25.8M0.2%+24,798+25.9%AddedHistory
KRKroger CoStock525,529$26.2M0.2%−265,542−33.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock125,712$26.6M0.2%+10,878+9.5%AddedHistory
QRVOQorvo, Inc.Stock229,269$26.6M0.2%+32,617+16.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock250,040$26.6M0.2%−160,288−39.1%ReducedHistory
BDXBecton Dickinson & CoStock114,975$26.9M0.2%+75,092+188.3%AddedHistory
BBYBest Buy Co IncStock323,324$27.3M0.2%+75,934+30.7%AddedHistory
CICigna GroupStock82,731$27.3M0.2%−14,073−14.5%ReducedHistory
ALBAlbemarle CorpStock288,112$27.5M0.3%+288,112NewHistory
INTUIntuit Inc.Stock42,144$27.7M0.3%+42,144NewHistory
GENGen Digital Inc.Stock1,139,031$28.5M0.3%+1,139,031NewHistory
TSNTyson Foods, Inc.Stock504,410$28.8M0.3%+120,455+31.4%AddedHistory
EQIXEquinix IncCOM39,027$29.5M0.3%−4,904−11.2%ReducedHistory
PFEPfizer IncStock1,062,779$29.7M0.3%+548,226+106.5%AddedHistory
OVVOvintiv Inc.COM634,553$29.7M0.3%+450,249+244.3%AddedHistory
WMWaste Management IncStock139,470$29.8M0.3%+133,067+2,078.2%AddedHistory
RHIRobert Half Inc.COM465,991$29.8M0.3%+465,991NewHistory

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