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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
431
+27 vs. Q2 2024
Portfolio value
$13.7B
+$2.70B (+24.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Worldquant Millennium Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,091,075$720.2M5.3%+439,519+16.6%AddedHistory
MSFTMicrosoft CorpStock1,469,037$632.1M4.6%+602,365+69.5%AddedHistory
NVDANVIDIA CorpStock4,898,685$594.9M4.4%+816,988+20.0%AddedHistory
METAMeta Platforms, Inc.Stock356,637$204.2M1.5%+13,430+3.9%AddedHistory
AMZNAmazon Com IncStock1,072,930$199.9M1.5%−773,831−41.9%ReducedHistory
AVGOBroadcom Inc.Stock1,143,538$197.3M1.4%−187,522−14.1%ReducedConverted for a 10-for-1 splitHistory
MUMicron Technology IncStock1,859,416$192.8M1.4%+1,334,690+254.4%AddedHistory
GEGeneral Electric CoStock974,919$183.9M1.3%−5,905−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,069,065$177.3M1.3%+223,890+26.5%AddedHistory
LRCXLam Research CorpCOM215,420$175.8M1.3%+73,648+51.9%AddedHistory
GOOGAlphabet Inc.Stock1,032,476$172.6M1.3%+316,674+44.2%AddedHistory
UBERUber Technologies, IncStock2,283,005$171.6M1.3%+1,637,149+253.5%AddedHistory
LLYEli Lilly & CoStock190,500$168.8M1.2%+172,832+978.2%AddedHistory
VVisa Inc.Stock577,265$158.7M1.2%+248,140+75.4%AddedHistory
ACNAccenture plcStock399,757$141.3M1.0%+175,011+77.9%AddedHistory
CMECME Group Inc.COM613,828$135.4M1.0%+226,306+58.4%AddedHistory
QCOMQualcomm IncStock782,322$133.0M1.0%+500,849+177.9%AddedHistory
COSTCostco Wholesale CorpStock149,709$132.7M1.0%+56,169+60.0%AddedHistory
MAMastercard IncStock267,701$132.2M1.0%−85,114−24.1%ReducedHistory
TSLATesla, Inc.Stock504,152$131.9M1.0%+93,970+22.9%AddedHistory
TGTTarget CorpStock832,766$129.8M0.9%+737,384+773.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM121,275$127.5M0.9%+121,275NewHistory
TTTrane Technologies plcSHS315,879$122.8M0.9%+48,870+18.3%AddedHistory
ORCLOracle CorpStock715,759$122.0M0.9%−145,334−16.9%ReducedHistory
ABBVAbbVie Inc.Stock578,116$114.2M0.8%+348,697+152.0%AddedHistory
FTNTFortinet, Inc.Stock1,457,858$113.1M0.8%+724,887+98.9%AddedHistory
ELEstee Lauder Companies IncCL A1,123,427$112.0M0.8%+982,183+695.4%AddedHistory
TJXTJX Companies IncStock950,064$111.7M0.8%+563,912+146.0%AddedHistory
KLACKLA CorpCOM NEW141,068$109.2M0.8%+71,906+104.0%AddedHistory
NFLXNetflix IncStock151,635$107.6M0.8%+148,111+4,202.9%AddedHistory
ROSTRoss Stores, Inc.COM675,190$101.6M0.7%+93,941+16.2%AddedHistory
BACBank of America CorpStock2,558,140$101.5M0.7%+2,558,140NewHistory
MRKMerck & Co., Inc.Stock859,897$97.6M0.7%+72,234+9.2%AddedHistory
BRK.BBerkshire Hathaway IncStock205,977$94.8M0.7%+95,202+85.9%AddedHistory
MDTMedtronic plcStock1,035,708$93.2M0.7%+1,015,884+5,124.5%AddedHistory
NOCNorthrop Grumman CorpStock168,991$89.2M0.7%+7,122+4.4%AddedHistory
WDAYWorkday, Inc.CL A355,655$86.9M0.6%+282,632+387.0%AddedHistory
AZOAutoZone IncCOM27,024$85.1M0.6%+27,024NewHistory
LMTLockheed Martin CorpStock142,259$83.2M0.6%+14,887+11.7%AddedHistory
CLColgate Palmolive CoStock795,100$82.5M0.6%+310,119+63.9%AddedHistory
CTASCintas CorpStock399,176$82.2M0.6%+81,008+25.5%AddedConverted for a 4-for-1 splitHistory
ABTAbbott LaboratoriesStock713,388$81.3M0.6%−243,385−25.4%ReducedHistory
KRKroger CoStock1,382,537$79.2M0.6%+857,008+163.1%AddedHistory
SNOWSnowflake Inc.Stock623,235$71.6M0.5%+73,065+13.3%AddedHistory
HWMHowmet Aerospace Inc.Stock711,469$71.3M0.5%+66,822+10.4%AddedHistory
VLOValero Energy CorpStock521,007$70.4M0.5%+521,007NewHistory
PHParker-Hannifin CorpStock111,320$70.3M0.5%+10,384+10.3%AddedHistory
JBLJabil IncStock574,938$68.9M0.5%+129,400+29.0%AddedHistory
XELXcel Energy IncStock1,033,255$67.5M0.5%+67,531+7.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock363,368$66.0M0.5%+69,943+23.8%AddedHistory
XOMExxonMobil Holdings CorpCOM562,426$65.9M0.5%−191,452−25.4%ReducedHistory
CAHCardinal Health IncStock593,007$65.5M0.5%+258,541+77.3%AddedHistory
PFEPfizer IncStock2,221,536$64.3M0.5%+1,158,757+109.0%AddedHistory
CMCSAComcast CorpStock1,510,567$63.1M0.5%−921,492−37.9%ReducedHistory
INTUIntuit Inc.Stock99,563$61.8M0.5%+57,419+136.2%AddedHistory
JPMJPMorgan Chase & CoStock290,796$61.3M0.4%+175,649+152.5%AddedHistory
PGRProgressive CorpStock240,742$61.1M0.4%−40,048−14.3%ReducedHistory
CORCencora, Inc.Stock270,953$61.0M0.4%+259,966+2,366.1%AddedHistory
AMPAmeriprise Financial IncCOM125,388$58.9M0.4%+54,413+76.7%AddedHistory
ALLAllstate CorpStock308,727$58.6M0.4%−8,842−2.8%ReducedHistory
LOWLowes Companies IncStock211,491$57.3M0.4%+155,982+281.0%AddedHistory
SBACSba Communications CorpCL A235,957$56.8M0.4%−12,021−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,066,536$56.8M0.4%+1,066,536NewHistory
ITGartner IncCOM111,709$56.6M0.4%−19,752−15.0%ReducedHistory
NKENIKE, Inc.Stock637,145$56.3M0.4%+324,707+103.9%AddedHistory
RBLXRoblox CorpStock1,261,050$55.8M0.4%+1,095,908+663.6%AddedHistory
IDXXIDEXX Laboratories IncCOM110,196$55.7M0.4%+76,809+230.1%AddedHistory
PANWPalo Alto Networks IncStock162,586$55.6M0.4%+127,798+367.4%AddedHistory
ANETArista Networks, Inc.COM144,669$55.5M0.4%+80,836+126.6%AddedHistory
FFord Motor CoStock5,251,542$55.5M0.4%+5,251,542NewHistory
WFCWells Fargo & CompanyStock981,281$55.4M0.4%−74,022−7.0%ReducedHistory
DISWalt Disney CoStock568,911$54.7M0.4%+568,911NewHistory
ICEIntercontinental Exchange, Inc.Stock340,277$54.7M0.4%+340,277NewHistory
PGProcter & Gamble CoStock310,181$53.7M0.4%+129,041+71.2%AddedHistory
SHWSherwin Williams CoCOM138,775$53.0M0.4%−7,720−5.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF88,990$51.1M0.4%+88,990NewHistory
COPConocoPhillipsStock477,175$50.2M0.4%−13,564−2.8%ReducedHistory
DRIDarden Restaurants IncCOM305,566$50.2M0.4%−28,658−8.6%ReducedHistory
HUMHumana IncStock158,181$50.1M0.4%+158,181NewHistory
CVXChevron CorpStock339,092$49.9M0.4%+56,494+20.0%AddedHistory
VRSKVerisk Analytics, Inc.COM184,806$49.5M0.4%+113,230+158.2%AddedHistory
AAgilent Technologies, Inc.COM333,034$49.4M0.4%+333,034NewHistory
UHSUniversal Health Services IncCL B214,379$49.1M0.4%+88,872+70.8%AddedHistory
HDHome Depot, Inc.Stock120,696$48.9M0.4%−20,473−14.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock76,918$47.6M0.3%−103,842−57.4%ReducedHistory
PEPPepsiCo IncStock276,819$47.1M0.3%−50,973−15.6%ReducedHistory
UNPUnion Pacific CorpStock185,671$45.8M0.3%−37,214−16.7%ReducedHistory
DASHDoorDash, Inc.Stock319,062$45.5M0.3%+297,179+1,358.0%AddedHistory
GWWW.W. Grainger, Inc.Stock43,283$45.0M0.3%+9,525+28.2%AddedHistory
SYYSysco CorpStock572,923$44.7M0.3%+572,923NewHistory
VEEVVeeva Systems IncStock210,760$44.2M0.3%+29,726+16.4%AddedHistory
LDOSLeidos Holdings, Inc.COM268,413$43.8M0.3%+23,183+9.5%AddedHistory
ETREntergy CorpCOM330,195$43.5M0.3%−86,906−20.8%ReducedHistory
VZVerizon Communications IncStock950,007$42.7M0.3%−549,929−36.7%ReducedHistory
LULUlululemon athletica inc.Stock154,115$41.8M0.3%−149,965−49.3%ReducedHistory
HCAHCA Healthcare, Inc.COM101,785$41.4M0.3%−41,477−29.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock527,273$41.1M0.3%−648,591−55.2%ReducedHistory
ILMNIllumina, Inc.COM315,221$41.1M0.3%+74,627+31.0%AddedHistory
UNHUnitedHealth Group IncStock69,168$40.4M0.3%−11,382−14.1%ReducedHistory
DDDuPont de Nemours, Inc.COM450,054$40.1M0.3%+148,891+49.4%AddedHistory

Sold out since Q2 2024 (71)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
JNJJohnson & JohnsonStock721,061$105.4M1.0%History
NOWServiceNow, Inc.Stock72,083$56.7M0.5%History
TELTE Connectivity plcREG SHS307,732$46.3M0.4%History
FSLRFirst Solar, Inc.Stock195,157$44.0M0.4%History
ADSKAutodesk, Inc.COM161,953$40.1M0.4%History
AMDAdvanced Micro Devices IncStock241,992$39.3M0.4%History
WECWec Energy Group, Inc.Stock476,870$37.4M0.3%History
CMICummins IncStock123,875$34.3M0.3%History
APPAppLovin CorpCOM CL A376,378$31.3M0.3%History
SWKSSkyworks Solutions, Inc.Stock250,040$26.6M0.2%History
COINCoinbase Global, Inc.COM CL A115,687$25.7M0.2%History
INCYIncyte CorpCOM408,051$24.7M0.2%History
ROKURoku, IncCOM CL A402,870$24.1M0.2%History
ZTSZoetis Inc.Stock122,658$21.3M0.2%History
KKellanovaStock364,711$21.0M0.2%History
POOLPool CorpCOM56,241$17.3M0.2%History
AXPAmerican Express CoStock72,690$16.8M0.2%History
UPSUnited Parcel Service IncStock121,158$16.6M0.2%History
BILLBILL Holdings, Inc.Stock309,076$16.3M0.1%History
FISVFiserv IncStock102,131$15.2M0.1%History
MCKMcKesson CorpStock24,506$14.3M0.1%History
MMM3M CoStock131,773$13.5M0.1%History
SIRISirius XM Holdings Inc.COM4,574,679$12.9M0.1%History
FCNCAFirst Citizens Bancshares IncCL A6,272$10.6M0.1%History
KEYKeycorpCOM683,769$9.72M0.1%History
EAElectronic Arts Inc.COM68,158$9.50M0.1%History
AMEAmetek IncCOM55,249$9.21M0.1%History
DHRDanaher CorpStock32,632$8.15M0.1%History
FITBFifth Third BancorpCOM203,832$7.44M0.1%History
LBTYKLiberty Global Ltd.COM CL C406,205$7.25M0.1%History
DVNDevon Energy CorpStock145,043$6.88M0.1%History
MTDMettler Toledo International IncCOM4,482$6.26M0.1%History
DECKDeckers Outdoor CorpCOM6,397$6.19M0.1%History
BLKBlackRock, Inc.COM7,378$5.81M0.1%History
IRIngersoll Rand Inc.COM56,270$5.11M<0.1%History
FTVFortive CorpStock68,676$5.09M<0.1%History
SLBSLB LimitedStock103,168$4.87M<0.1%History
ALLYAlly Financial Inc.Stock109,904$4.36M<0.1%History
URIUnited Rentals, Inc.COM6,623$4.28M<0.1%History
RFRegions Financial CorpCOM193,282$3.87M<0.1%History
AVBAvalonbay Communities IncCOM18,122$3.75M<0.1%History
FMCFMC CorpCOM NEW59,930$3.45M<0.1%History
WATWaters CorpCOM11,391$3.30M<0.1%History
RUNSunrun Inc.COM277,455$3.29M<0.1%History
ICLRIcon PLCCOM9,949$3.12M<0.1%History
MTBM&T Bank CorpCOM19,888$3.01M<0.1%History
DARDarling Ingredients Inc.COM66,047$2.43M<0.1%History
ULTAUlta Beauty, Inc.Stock6,240$2.41M<0.1%History
CCitigroup IncStock36,195$2.30M<0.1%History
DLTRDollar Tree, Inc.COM21,238$2.27M<0.1%History
BKRBaker Hughes CoCL A64,342$2.26M<0.1%History
DKSDick's Sporting Goods, Inc.Stock9,834$2.11M<0.1%History
EQTEQT CorpStock56,403$2.09M<0.1%History
STLDSteel Dynamics IncCOM10,677$1.38M<0.1%History
MKCMcCormick & Co IncStock17,442$1.24M<0.1%History
PAYXPaychex IncStock9,777$1.16M<0.1%History
GSGoldman Sachs Group IncStock2,458$1.11M<0.1%History
SNAPSnap IncStock65,119$1.08M<0.1%History
GPCGenuine Parts CoStock6,385$883.2K<0.1%History
AERAerCap Holdings N.V.SHS8,746$815.1K<0.1%History
VICIVici Properties Inc.COM24,787$709.9K<0.1%History
TDOCTeladoc Health, Inc.COM51,235$501.1K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C6,280$451.2K<0.1%History
CTVACorteva, Inc.Stock7,790$420.2K<0.1%History
CPNGCoupang, Inc.CL A19,469$407.9K<0.1%History
SMARSmartsheet IncCOM CL A7,872$347.0K<0.1%History
AZEKAZEK Co Inc.CL A8,212$346.0K<0.1%History
DPZDominos Pizza IncCOM631$325.8K<0.1%History
CNHCNH Industrial N.V.SHS31,748$321.6K<0.1%History
MCDMcDonalds CorpStock1,259$320.8K<0.1%History
HESHess CorpStock1,948$287.4K<0.1%History