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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
FAFFirst American Financial CorpStock3,107$205.1K<0.1%+3,107NewHistory
THGHanover Insurance Group, Inc.COM1,387$205.4K<0.1%+1,387NewHistory
APPFAppfolio IncCOM CL A903$212.6K<0.1%+903NewHistory
ALSNAllison Transmission Holdings IncStock2,437$234.1K<0.1%+2,437NewHistory
AVYAvery Dennison CorpCOM1,114$245.9K<0.1%−152−12.0%ReducedHistory
QGENQiagen N.V.Stock5,527$251.9K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM8,772$255.8K<0.1%−170,708−95.1%ReducedHistory
SFStifel Financial CorpCOM2,846$267.2K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3,842$277.9K<0.1%−99,418−96.3%ReducedHistory
CSGPCostar Group, Inc.COM3,688$278.2K<0.1%+3,688NewHistory
HBANHuntington Bancshares IncCOM19,041$279.9K<0.1%−2,923−13.3%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK11,860$280.5K<0.1%+11,860NewHistory
AFGAmerican Financial Group IncCOM2,281$307.0K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,179$324.7K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM3,776$328.4K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM5,391$358.9K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A9,611$361.4K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM234$367.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM10,241$371.7K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM994$389.5K<0.1%+994NewHistory
MANManpowerGroup Inc.COM5,721$420.6K<0.1%+61+1.1%AddedHistory
XRAYDentsply Sirona Inc.Stock16,026$433.7K<0.1%−6,321−28.3%ReducedHistory
LYFTLyft, Inc.CL A COM34,667$442.0K<0.1%−131,581−79.1%ReducedHistory
MARMarriott International IncStock1,802$448.0K<0.1%+1,802NewHistory
VOYAVoya Financial, Inc.COM5,829$461.8K<0.1%+18+0.3%AddedHistory
NINisource Inc.COM13,952$483.4K<0.1%+6,080+77.2%AddedHistory
UGIUgi CorpStock19,543$489.0K<0.1%−9,244−32.1%ReducedHistory
LEALear CorpCOM NEW4,501$491.3K<0.1%−4,537−50.2%ReducedHistory
RNGRingCentral, Inc.CL A15,872$502.0K<0.1%−3,365−17.5%ReducedHistory
AOSSmith A O CorpCOM5,593$502.4K<0.1%−74,941−93.1%ReducedHistory
NTRANatera, Inc.COM4,084$518.5K<0.1%+4,084NewHistory
CARTMaplebear Inc.COM12,860$523.9K<0.1%−12,247−48.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,034$530.1K<0.1%+4,034NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,775$532.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A16,438$532.1K<0.1%−668,727−97.6%ReducedHistory
QRVOQorvo, Inc.Stock5,278$545.2K<0.1%−223,991−97.7%ReducedHistory
CASYCaseys General Stores IncCOM1,457$547.4K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A21,662$550.9K<0.1%−761,641−97.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,273$559.6K<0.1%+6,273NewHistory
WDCWestern Digital CorpCOM8,475$578.8K<0.1%−296,199−97.2%ReducedHistory
EGPEastgroup Properties IncCOM3,118$582.5K<0.1%+827+36.1%AddedHistory
TTEKTetra Tech IncCOM12,392$584.4K<0.1%+4,272+52.6%AddedConverted for a 5-for-1 splitHistory
GRABGrab Holdings LtdCLASS A ORD166,639$633.2K<0.1%−443−0.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,451$707.3K<0.1%−22,359−83.4%ReducedHistory
FFIVF5, Inc.Stock3,227$710.6K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM6,892$712.6K<0.1%+6,892NewHistory
HLTHilton Worldwide Holdings Inc.COM3,285$757.2K<0.1%−22,210−87.1%ReducedHistory
DOWDow Inc.Stock15,085$824.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A13,480$879.2K<0.1%+13,480NewHistory
EMNEastman Chemical CoStock7,931$887.9K<0.1%+2,955+59.4%AddedHistory
ZBRAZebra Technologies CorpCL A2,410$892.5K<0.1%+2,410NewHistory
INGRIngredion IncCOM6,527$897.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,870$928.8K<0.1%−1,262−24.6%ReducedHistory
MTNVail Resorts IncCOM5,477$954.6K<0.1%−101,812−94.9%ReducedHistory
CECelanese CorpStock7,039$957.0K<0.1%+7,039NewHistory
ROKRockwell Automation, IncStock3,709$995.7K<0.1%+3,709NewHistory
MHKMohawk Industries IncCOM6,211$998.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM25,412$1.01M<0.1%−66,348−72.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,463$1.04M<0.1%+9,463NewHistory
TYLTyler Technologies IncCOM1,788$1.04M<0.1%−1,631−47.7%ReducedHistory
PLDPrologis, Inc.REIT8,321$1.05M<0.1%+8,321NewHistory
LYVLive Nation Entertainment, Inc.COM9,734$1.07M<0.1%−97,984−91.0%ReducedHistory
NNNNNN REIT, Inc.REIT22,521$1.09M<0.1%+560+2.5%AddedHistory
GPKGraphic Packaging Holding CoCOM38,064$1.13M<0.1%+401+1.1%AddedHistory
LHLabcorp Holdings Inc.Stock5,362$1.20M<0.1%+419+8.5%AddedHistory
RNRRenaissancere Holdings LtdCOM4,450$1.21M<0.1%00.0%UnchangedHistory
ROLRollins IncCOM25,380$1.28M<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,534$1.29M<0.1%+5,534NewHistory
MEDPMedpace Holdings, Inc.COM3,950$1.32M<0.1%+598+17.8%AddedHistory
AIZAssurant, Inc.Stock6,985$1.39M<0.1%−13,366−65.7%ReducedHistory
CATCaterpillar IncStock3,572$1.40M<0.1%−6,562−64.8%ReducedHistory
PKGPackaging Corp of AmericaStock6,811$1.47M<0.1%+6,811NewHistory
JBHTHunt J B Transport Services IncCOM8,528$1.47M<0.1%+8,528NewHistory
ORealty Income CorpREIT23,726$1.50M<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM13,045$1.57M<0.1%−2,428−15.7%ReducedHistory
ACMAecomCOM15,770$1.63M<0.1%−11,129−41.4%ReducedHistory
LENLennar CorpCL A8,799$1.65M<0.1%+8,799NewHistory
GLBEGlobal-E Online Ltd.SHS43,012$1.65M<0.1%+43,012NewHistory
HRLHormel Foods CorpCOM52,727$1.67M<0.1%−5,714−9.8%ReducedHistory
SEICSEI Investments CoCOM25,321$1.75M<0.1%−277−1.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,660$1.76M<0.1%00.0%UnchangedHistory
GGGGraco IncCOM20,399$1.79M<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM4,311$1.79M<0.1%+4,311NewHistory
FHNFirst Horizon CorpCOM115,822$1.80M<0.1%−32,589−22.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW10,954$1.82M<0.1%+10,954NewHistory
RGAReinsurance Group of America IncCOM NEW8,984$1.96M<0.1%−484−5.1%ReducedHistory
VTRSViatris IncStock169,668$1.97M<0.1%+21,872+14.8%AddedHistory
GTLBGitlab Inc.CLASS A COM39,434$2.03M<0.1%+29,803+309.4%AddedHistory
NLYAnnaly Capital Management IncREIT102,144$2.05M<0.1%+48,961+92.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS102,580$2.10M<0.1%+102,580NewHistory
AFRMAffirm Holdings, Inc.COM CL A51,592$2.11M<0.1%+51,592NewHistory
GEVGE Vernova Inc.Stock8,273$2.11M<0.1%+8,273NewHistory
CMSCMS Energy CorpCOM30,272$2.14M<0.1%−1,050−3.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,166$2.25M<0.1%−6,920−36.3%ReducedHistory
EPAMEPAM Systems, Inc.COM11,672$2.32M<0.1%+7,147+157.9%AddedHistory
WMBWilliams Companies, Inc.COM51,792$2.36M<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock7,263$2.41M<0.1%+1,158+19.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM13,636$2.42M<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM17,935$2.44M<0.1%−88,738−83.2%ReducedHistory
PRPermian Resources CorpCLASS A COM190,258$2.59M<0.1%+190,258NewHistory

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