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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
432
+1 vs. Q3 2024
Portfolio value
$15.4B
+$1.78B (+13.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Worldquant Millennium Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,451,538$732.1M4.7%+552,853+11.3%AddedHistory
AAPLApple Inc.Stock2,761,732$691.6M4.5%−329,343−10.7%ReducedHistory
MSFTMicrosoft CorpStock1,565,239$659.7M4.3%+96,202+6.5%AddedHistory
AMZNAmazon Com IncStock2,440,216$535.4M3.5%+1,367,286+127.4%AddedHistory
METAMeta Platforms, Inc.Stock673,029$394.1M2.6%+316,392+88.7%AddedHistory
AVGOBroadcom Inc.Stock1,403,544$325.4M2.1%+260,006+22.7%AddedHistory
GOOGLAlphabet Inc.Stock1,433,793$271.4M1.8%+364,728+34.1%AddedHistory
TSLATesla, Inc.Stock564,796$228.1M1.5%+60,644+12.0%AddedHistory
JPMJPMorgan Chase & CoStock858,101$205.7M1.3%+567,305+195.1%AddedHistory
GOOGAlphabet Inc.Stock978,443$186.3M1.2%−54,033−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock1,715,221$170.6M1.1%+855,324+99.5%AddedHistory
MAMastercard IncStock312,615$164.6M1.1%+44,914+16.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,408,156$151.5M1.0%+845,730+150.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock914,963$136.3M0.9%+574,686+168.9%AddedHistory
AMATApplied Materials IncStock825,750$134.3M0.9%+666,059+417.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock616,037$130.9M0.8%+495,938+412.9%AddedHistory
PEPPepsiCo IncStock855,482$130.1M0.8%+578,663+209.0%AddedHistory
FTNTFortinet, Inc.Stock1,337,103$126.3M0.8%−120,755−8.3%ReducedHistory
COSTCostco Wholesale CorpStock136,539$125.1M0.8%−13,170−8.8%ReducedHistory
FDXFedEx CorpStock433,789$122.0M0.8%+318,448+276.1%AddedHistory
BSXBoston Scientific CorpStock1,365,441$122.0M0.8%+1,257,550+1,165.6%AddedHistory
TTTrane Technologies plcSHS324,311$119.8M0.8%+8,432+2.7%AddedHistory
CLColgate Palmolive CoStock1,277,841$116.2M0.8%+482,741+60.7%AddedHistory
ANETArista Networks, Inc.Stock1,048,490$115.9M0.8%+469,814+81.2%AddedConverted for a 4-for-1 splitHistory
ACNAccenture plcStock327,767$115.3M0.7%−71,990−18.0%ReducedHistory
TJXTJX Companies IncStock936,229$113.1M0.7%−13,835−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock205,529$106.9M0.7%+128,611+167.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,742,585$103.2M0.7%+676,049+63.4%AddedHistory
LLYEli Lilly & CoStock130,910$101.1M0.7%−59,590−31.3%ReducedHistory
RBLXRoblox CorpStock1,669,966$96.6M0.6%+408,916+32.4%AddedHistory
NEENextera Energy IncStock1,340,702$96.1M0.6%+1,340,702NewHistory
LOWLowes Companies IncStock387,989$95.8M0.6%+176,498+83.5%AddedHistory
RTXRTX CorpStock825,271$95.5M0.6%+784,365+1,917.5%AddedHistory
OXYOccidental Petroleum CorpStock1,930,776$95.4M0.6%+1,766,491+1,075.3%AddedHistory
PGRProgressive CorpStock394,429$94.5M0.6%+153,687+63.8%AddedHistory
DGDollar General CorpCOM1,229,105$93.2M0.6%+839,698+215.6%AddedHistory
UBERUber Technologies, IncStock1,542,069$93.0M0.6%−740,936−32.5%ReducedHistory
ADIAnalog Devices IncStock437,061$92.9M0.6%+389,074+810.8%AddedHistory
DISWalt Disney CoStock832,413$92.7M0.6%+263,502+46.3%AddedHistory
FFord Motor CoStock8,954,748$88.7M0.6%+3,703,206+70.5%AddedHistory
AZOAutoZone IncCOM27,549$88.2M0.6%+525+1.9%AddedHistory
VLOValero Energy CorpStock717,587$88.0M0.6%+196,580+37.7%AddedHistory
BRK.BBerkshire Hathaway IncStock193,339$87.6M0.6%−12,638−6.1%ReducedHistory
VVisa Inc.Stock276,183$87.3M0.6%−301,082−52.2%ReducedHistory
CORCencora, Inc.Stock385,759$86.7M0.6%+114,806+42.4%AddedHistory
MCKMcKesson CorpStock151,268$86.2M0.6%+151,268NewHistory
LRCXLam Research CorpStock1,130,015$81.6M0.5%−1,024,185−47.5%ReducedConverted for a 10-for-1 splitHistory
HDHome Depot, Inc.Stock207,297$80.6M0.5%+86,601+71.8%AddedHistory
LMTLockheed Martin CorpStock165,798$80.6M0.5%+23,539+16.5%AddedHistory
NOCNorthrop Grumman CorpStock165,934$77.9M0.5%−3,057−1.8%ReducedHistory
BACBank of America CorpStock1,719,854$75.6M0.5%−838,286−32.8%ReducedHistory
PGProcter & Gamble CoStock450,775$75.6M0.5%+140,594+45.3%AddedHistory
DEDeere & CoStock178,281$75.5M0.5%+129,485+265.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM105,309$75.0M0.5%−15,966−13.2%ReducedHistory
ABBVAbbVie Inc.Stock416,351$74.0M0.5%−161,765−28.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW340,501$73.2M0.5%+188,892+124.6%AddedHistory
MNSTMonster Beverage CorpCOM1,378,219$72.4M0.5%+1,034,083+300.5%AddedHistory
TDGTransDigm Group INCCOM56,489$71.6M0.5%+52,241+1,229.8%AddedHistory
BIIBBiogen Inc.COM461,120$70.5M0.5%+314,669+214.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM3,299,615$70.4M0.5%+3,077,046+1,382.5%AddedHistory
ALLAllstate CorpStock362,954$70.0M0.5%+54,227+17.6%AddedHistory
AEPAmerican Electric Power Co IncStock737,143$68.0M0.4%+647,453+721.9%AddedHistory
MSCIMSCI Inc.Stock111,683$67.0M0.4%+83,878+301.7%AddedHistory
SPGSimon Property Group Inc.REIT386,359$66.5M0.4%+186,293+93.1%AddedHistory
USBUS Bancorp DECOM NEW1,371,454$65.6M0.4%+818,243+147.9%AddedHistory
SNOWSnowflake Inc.Stock414,702$64.0M0.4%−208,533−33.5%ReducedHistory
JBLJabil IncStock444,790$64.0M0.4%−130,148−22.6%ReducedHistory
SHWSherwin Williams CoCOM184,716$62.8M0.4%+45,941+33.1%AddedHistory
TEAMAtlassian CorpCL A252,919$61.6M0.4%+4,308+1.7%AddedHistory
ORCLOracle CorpStock367,001$61.2M0.4%−348,758−48.7%ReducedHistory
WSMWilliams Sonoma IncCOM328,579$60.8M0.4%+224,397+215.4%AddedHistory
AMPAmeriprise Financial IncCOM113,907$60.6M0.4%−11,481−9.2%ReducedHistory
KHCKraft Heinz CoStock1,936,367$59.5M0.4%+1,836,048+1,830.2%AddedHistory
GWWW.W. Grainger, Inc.Stock55,967$59.0M0.4%+12,684+29.3%AddedHistory
PINSPinterest, Inc.CL A2,023,062$58.7M0.4%+2,006,624+12,207.2%AddedHistory
GEGeneral Electric CoStock338,816$56.5M0.4%−636,103−65.2%ReducedHistory
AMDAdvanced Micro Devices IncStock465,939$56.3M0.4%+465,939NewHistory
MOAltria Group, Inc.Stock1,058,783$55.4M0.4%+427,791+67.8%AddedHistory
ENPHEnphase Energy, Inc.Stock805,791$55.3M0.4%+678,163+531.4%AddedHistory
URIUnited Rentals, Inc.COM78,312$55.2M0.4%+78,312NewHistory
ABTAbbott LaboratoriesStock484,017$54.7M0.4%−229,371−32.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM132,193$54.7M0.4%+21,997+20.0%AddedHistory
EWEdwards Lifesciences CorpStock726,004$53.7M0.3%+125,487+20.9%AddedHistory
TOSTToast, Inc.Stock1,416,408$51.6M0.3%+565,443+66.4%AddedHistory
CVNACarvana Co.CL A251,236$51.1M0.3%+251,236NewHistory
SPGIS&P Global Inc.Stock102,492$51.0M0.3%+74,611+267.6%AddedHistory
FICOFair Isaac CorpCOM24,705$49.2M0.3%+24,705NewHistory
DALDelta Air Lines, Inc.COM NEW812,011$49.1M0.3%+405,487+99.7%AddedHistory
DTDynatrace, Inc.Stock894,510$48.6M0.3%+335,466+60.0%AddedHistory
LDOSLeidos Holdings, Inc.COM336,939$48.5M0.3%+68,526+25.5%AddedHistory
PPGPPG Industries IncStock406,221$48.5M0.3%+197,564+94.7%AddedHistory
TRGPTarga Resources Corp.COM264,448$47.2M0.3%+64,490+32.3%AddedHistory
ITGartner IncCOM97,392$47.2M0.3%−14,317−12.8%ReducedHistory
AAgilent Technologies, Inc.COM345,791$46.5M0.3%+12,757+3.8%AddedHistory
UNPUnion Pacific CorpStock203,074$46.3M0.3%+17,403+9.4%AddedHistory
IQVIQVIA Holdings Inc.Stock235,444$46.3M0.3%+221,064+1,537.3%AddedHistory
GLWCorning IncCOM962,818$45.8M0.3%+962,818NewHistory
CMGChipotle Mexican Grill IncCOM753,820$45.5M0.3%+513,022+213.1%AddedHistory
NFLXNetflix IncStock50,191$44.7M0.3%−101,444−66.9%ReducedHistory
ADBEAdobe Inc.Stock99,273$44.1M0.3%+50,472+103.4%AddedHistory

Sold out since Q3 2024 (88)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MUMicron Technology IncStock1,859,416$192.8M1.4%History
TGTTarget CorpStock832,766$129.8M0.9%History
ELEstee Lauder Companies IncCL A1,123,427$112.0M0.8%History
WDAYWorkday, Inc.CL A355,655$86.9M0.6%History
CAHCardinal Health IncStock593,007$65.5M0.5%History
PFEPfizer IncStock2,221,536$64.3M0.5%History
PANWPalo Alto Networks IncStock162,586$55.6M0.4%History
SPYSPDR S&P 500 ETF TrustETF88,990$51.1M0.4%History
HUMHumana IncStock158,181$50.1M0.4%History
DASHDoorDash, Inc.Stock319,062$45.5M0.3%History
ETREntergy CorpCOM330,195$43.5M0.3%History
HCAHCA Healthcare, Inc.COM101,785$41.4M0.3%History
PYPLPayPal Holdings, Inc.Stock527,273$41.1M0.3%History
UNHUnitedHealth Group IncStock69,168$40.4M0.3%History
EQIXEquinix IncCOM39,465$35.0M0.3%History
CVSCVS Health CorpStock514,722$32.4M0.2%History
MSIMotorola Solutions, Inc.Stock70,395$31.7M0.2%History
BMYBristol Myers Squibb CoStock553,656$28.6M0.2%History
AONAon plcCL A78,461$27.1M0.2%History
RMDResmed IncCOM105,675$25.8M0.2%History
PCGPG&E CorpStock1,285,312$25.4M0.2%History
BBYBest Buy Co IncStock244,456$25.3M0.2%History
IRMIron Mountain IncCOM193,747$23.0M0.2%History
MELIMercadolibre IncCOM10,591$21.7M0.2%History
LWLamb Weston Holdings, Inc.Stock306,186$19.8M0.1%History
GDDYGoDaddy Inc.CL A118,647$18.6M0.1%History
GMGeneral Motors CoCOM405,421$18.2M0.1%History
ORLYO Reilly Automotive IncStock14,928$17.2M0.1%History
EMREmerson Electric CoStock154,192$16.9M0.1%History
CICigna GroupStock47,651$16.5M0.1%History
XYZBlock, Inc.CL A224,707$15.1M0.1%History
DOCUDocuSign, Inc.Stock227,253$14.1M0.1%History
CSXCSX CorpStock330,315$11.4M0.1%History
GILDGilead Sciences, Inc.Stock135,420$11.4M0.1%History
VRTVertiv Holdings CoCOM CL A110,869$11.0M0.1%History
PHMPultegroup IncCOM74,762$10.7M0.1%History
ECLEcolab Inc.Stock40,343$10.3M0.1%History
UUnity Software Inc.COM397,118$8.98M0.1%History
CEGConstellation Energy CorpStock34,378$8.94M0.1%History
NETCloudflare, Inc.CL A COM105,515$8.54M0.1%History
RGENRepligen CorpCOM50,276$7.48M0.1%History
XYLXylem Inc.COM52,858$7.14M0.1%History
HONHoneywell International IncCOM34,297$7.09M0.1%History
CLFCleveland-Cliffs Inc.COM549,529$7.02M0.1%History
WMTWalmart Inc.Stock85,377$6.89M0.1%History
CNPCenterpoint Energy IncCOM225,840$6.64M<0.1%History
TMUST-Mobile US, Inc.Stock26,995$5.57M<0.1%History
METMetlife IncStock66,181$5.46M<0.1%History
PCTYPaylocity Holding CorpCOM31,747$5.24M<0.1%History
ETSYEtsy IncCOM79,086$4.39M<0.1%History
FASTFastenal CoStock59,863$4.28M<0.1%History
EXCExelon CorpStock102,944$4.17M<0.1%History
KMIKinder Morgan, Inc.Stock184,313$4.07M<0.1%History
TFCTruist Financial CorpCOM94,911$4.06M<0.1%History
OCOwens CorningStock21,663$3.82M<0.1%History
SOSouthern CoStock35,205$3.17M<0.1%History
KOCoca Cola CoStock40,859$2.94M<0.1%History
UTHRUnited Therapeutics CorpCOM7,688$2.75M<0.1%History
CPAYCorpay, Inc.COM SHS8,578$2.68M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A51,592$2.11M<0.1%History
NLYAnnaly Capital Management IncREIT102,144$2.05M<0.1%History
GTLBGitlab Inc.CLASS A COM39,434$2.03M<0.1%History
WINGWingstop Inc.COM4,311$1.79M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM6,660$1.76M<0.1%History
LENLennar CorpCL A8,799$1.65M<0.1%History
ACMAecomCOM15,770$1.63M<0.1%History
AMTAmerican Tower CorpREIT5,534$1.29M<0.1%History
ROLRollins IncCOM25,380$1.28M<0.1%History
LYVLive Nation Entertainment, Inc.COM9,734$1.07M<0.1%History
PLDPrologis, Inc.REIT8,321$1.05M<0.1%History
ROKRockwell Automation, IncStock3,709$995.7K<0.1%History
CECelanese CorpStock7,039$957.0K<0.1%History
MTNVail Resorts IncCOM5,477$954.6K<0.1%History
DOWDow Inc.Stock15,085$824.1K<0.1%History
HLTHilton Worldwide Holdings Inc.COM3,285$757.2K<0.1%History
WDCWestern Digital CorpCOM8,475$578.8K<0.1%History
PEGPublic Service Enterprise Group IncCOM6,273$559.6K<0.1%History
QRVOQorvo, Inc.Stock5,278$545.2K<0.1%History
NINisource Inc.COM13,952$483.4K<0.1%History
MARMarriott International IncStock1,802$448.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A9,611$361.4K<0.1%History
TREXTrex Co IncCOM5,391$358.9K<0.1%History
AYIAcuity Inc. (DE)Stock1,179$324.7K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK11,860$280.5K<0.1%History
HBANHuntington Bancshares IncCOM19,041$279.9K<0.1%History
CSGPCostar Group, Inc.COM3,688$278.2K<0.1%History
HASHasbro, Inc.COM3,842$277.9K<0.1%History
FAFFirst American Financial CorpStock3,107$205.1K<0.1%History