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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
413
−19 vs. Q4 2024
Portfolio value
$15.9B
+$426.6M (+2.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Worldquant Millennium Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,775,100$838.6M5.3%+1,013,368+36.7%AddedHistory
MSFTMicrosoft CorpStock1,551,601$582.5M3.7%−13,638−0.9%ReducedHistory
NVDANVIDIA CorpStock4,780,898$518.2M3.3%−670,640−12.3%ReducedHistory
AMZNAmazon Com IncStock2,121,204$403.6M2.5%−319,012−13.1%ReducedHistory
MAMastercard IncStock498,817$273.4M1.7%+186,202+59.6%AddedHistory
METAMeta Platforms, Inc.Stock383,635$221.1M1.4%−289,394−43.0%ReducedHistory
BSXBoston Scientific CorpStock2,008,705$202.6M1.3%+643,264+47.1%AddedHistory
GOOGLAlphabet Inc.Stock1,235,443$191.0M1.2%−198,350−13.8%ReducedHistory
JPMJPMorgan Chase & CoStock752,515$184.6M1.2%−105,586−12.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,866,545$167.5M1.1%+151,324+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,399,548$166.4M1.0%−8,608−0.6%ReducedHistory
ADBEAdobe Inc.Stock432,119$165.7M1.0%+332,846+335.3%AddedHistory
GOOGAlphabet Inc.Stock1,058,623$165.4M1.0%+80,180+8.2%AddedHistory
TGTTarget CorpStock1,575,538$164.4M1.0%+1,575,538NewHistory
LMTLockheed Martin CorpStock365,802$163.4M1.0%+200,004+120.6%AddedHistory
ANETArista Networks, Inc.Stock2,076,493$160.9M1.0%+1,028,003+98.0%AddedHistory
TSLATesla, Inc.Stock619,990$160.7M1.0%+55,194+9.8%AddedHistory
PMPhilip Morris International Inc.Stock977,390$155.1M1.0%+820,463+522.8%AddedHistory
CLColgate Palmolive CoStock1,633,299$153.0M1.0%+355,458+27.8%AddedHistory
LINLinde PLCStock322,348$150.1M0.9%+318,481+8,235.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock603,467$147.3M0.9%−12,570−2.0%ReducedHistory
FDXFedEx CorpStock601,848$146.7M0.9%+168,059+38.7%AddedHistory
JNJJohnson & JohnsonStock838,348$139.0M0.9%+541,700+182.6%AddedHistory
GEGeneral Electric CoStock683,915$136.9M0.9%+345,099+101.9%AddedHistory
TMUST-Mobile US, Inc.Stock500,855$133.6M0.8%+500,855NewHistory
ICEIntercontinental Exchange, Inc.Stock749,765$129.3M0.8%−165,198−18.1%ReducedHistory
FTNTFortinet, Inc.Stock1,314,344$126.5M0.8%−22,759−1.7%ReducedHistory
PEPPepsiCo IncStock841,714$126.2M0.8%−13,768−1.6%ReducedHistory
TTTrane Technologies plcSHS359,426$121.1M0.8%+35,115+10.8%AddedHistory
VVisa Inc.Stock335,470$117.6M0.7%+59,287+21.5%AddedHistory
EXEExpand Energy CorpCOM1,044,698$116.3M0.7%+1,037,991+15,476.2%AddedHistory
AVGOBroadcom Inc.Stock684,338$114.6M0.7%−719,206−51.2%ReducedHistory
ABBVAbbVie Inc.Stock522,332$109.4M0.7%+105,981+25.5%AddedHistory
EQTEQT CorpStock2,017,580$107.8M0.7%+1,496,091+286.9%AddedHistory
AMATApplied Materials IncStock741,859$107.7M0.7%−83,891−10.2%ReducedHistory
SPGIS&P Global Inc.Stock210,750$107.1M0.7%+108,258+105.6%AddedHistory
INTUIntuit Inc.Stock173,291$106.4M0.7%+133,653+337.2%AddedHistory
NEENextera Energy IncStock1,500,783$106.4M0.7%+160,081+11.9%AddedHistory
UNHUnitedHealth Group IncStock200,470$105.0M0.7%+200,470NewHistory
BXBlackstone Inc.COM744,895$104.1M0.7%+722,806+3,272.2%AddedHistory
HDHome Depot, Inc.Stock279,229$102.3M0.6%+71,932+34.7%AddedHistory
ADIAnalog Devices IncStock485,923$98.0M0.6%+48,862+11.2%AddedHistory
LLYEli Lilly & CoStock118,265$97.7M0.6%−12,645−9.7%ReducedHistory
YUMYum Brands IncStock614,873$96.8M0.6%+614,873NewHistory
TMOThermo Fisher Scientific Inc.Stock191,481$95.3M0.6%−14,048−6.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,536,154$94.8M0.6%−206,431−11.8%ReducedHistory
UBERUber Technologies, IncStock1,291,329$94.1M0.6%−250,740−16.3%ReducedHistory
WMBWilliams Companies, Inc.COM1,553,149$92.8M0.6%+1,412,103+1,001.2%AddedHistory
MCKMcKesson CorpStock137,575$92.6M0.6%−13,693−9.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM157,395$91.3M0.6%+152,706+3,256.7%AddedHistory
PGRProgressive CorpStock320,111$90.6M0.6%−74,318−18.8%ReducedHistory
AEPAmerican Electric Power Co IncStock826,186$90.3M0.6%+89,043+12.1%AddedHistory
MCOMoodys CorpStock193,690$90.2M0.6%+190,066+5,244.6%AddedHistory
EIXEdison InternationalStock1,447,148$85.3M0.5%+1,000,168+223.8%AddedHistory
LDOSLeidos Holdings, Inc.COM614,104$82.9M0.5%+277,165+82.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM129,801$82.3M0.5%+24,492+23.3%AddedHistory
NFLXNetflix IncStock87,105$81.2M0.5%+36,914+73.5%AddedHistory
KHCKraft Heinz CoStock2,627,816$80.0M0.5%+691,449+35.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A730,491$76.4M0.5%+406,624+125.6%AddedHistory
LOWLowes Companies IncStock325,419$75.9M0.5%−62,570−16.1%ReducedHistory
KOCoca Cola CoStock1,058,469$75.8M0.5%+1,058,469NewHistory
COFCapital One Financial CorpStock420,796$75.4M0.5%+289,095+219.5%AddedHistory
CCitigroup IncStock1,059,967$75.2M0.5%+1,059,967NewHistory
ALLAllstate CorpStock353,259$73.1M0.5%−9,695−2.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,151,791$71.5M0.5%+346,000+42.9%AddedHistory
HUMHumana IncStock267,560$70.8M0.4%+267,560NewHistory
KMBKimberly Clark CorpStock497,319$70.7M0.4%+401,878+421.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,071,870$69.9M0.4%+1,071,870NewHistory
MNSTMonster Beverage CorpCOM1,194,743$69.9M0.4%−183,476−13.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock68,841$68.0M0.4%+12,874+23.0%AddedHistory
BROBrown & Brown, Inc.Stock537,532$66.9M0.4%+229,137+74.3%AddedHistory
UHSUniversal Health Services IncCL B352,384$66.2M0.4%+109,814+45.3%AddedHistory
TEAMAtlassian CorpCL A311,155$66.0M0.4%+58,236+23.0%AddedHistory
LRCXLam Research CorpStock874,624$63.6M0.4%−255,391−22.6%ReducedHistory
APHAmphenol CorpCL A954,912$62.6M0.4%+675,851+242.2%AddedHistory
TJXTJX Companies IncStock507,668$61.8M0.4%−428,561−45.8%ReducedHistory
CRMSalesforce, Inc.Stock229,177$61.5M0.4%+146,384+176.8%AddedHistory
AMDAdvanced Micro Devices IncStock595,442$61.2M0.4%+129,503+27.8%AddedHistory
ADSKAutodesk, Inc.COM231,626$60.6M0.4%+231,626NewHistory
DDDuPont de Nemours, Inc.COM808,797$60.4M0.4%+256,794+46.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM268,271$60.1M0.4%+268,271NewHistory
UNPUnion Pacific CorpStock253,236$59.8M0.4%+50,162+24.7%AddedHistory
PINSPinterest, Inc.CL A1,839,489$57.0M0.4%−183,573−9.1%ReducedHistory
TSNTyson Foods, Inc.Stock891,299$56.9M0.4%+139,404+18.5%AddedHistory
USBUS Bancorp DECOM NEW1,288,457$54.4M0.3%−82,997−6.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM649,293$53.4M0.3%+649,293NewHistory
RBLXRoblox CorpStock910,447$53.1M0.3%−759,519−45.5%ReducedHistory
QCOMQualcomm IncStock343,928$52.8M0.3%+68,771+25.0%AddedHistory
KLACKLA CorpCOM NEW77,279$52.5M0.3%+74,620+2,806.3%AddedHistory
JCIJohnson Controls International plcStock653,840$52.4M0.3%+163,464+33.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM191,105$51.6M0.3%+40,914+27.2%AddedHistory
TFXTeleflex IncCOM370,421$51.2M0.3%+352,280+1,941.9%AddedHistory
CARRCarrier Global CorpStock787,493$49.9M0.3%+787,493NewHistory
CMGChipotle Mexican Grill IncCOM971,272$48.8M0.3%+217,452+28.8%AddedHistory
AMPAmeriprise Financial IncCOM100,462$48.6M0.3%−13,445−11.8%ReducedHistory
WSMWilliams Sonoma IncCOM302,713$47.9M0.3%−25,866−7.9%ReducedHistory
DISWalt Disney CoStock484,039$47.8M0.3%−348,374−41.9%ReducedHistory
ROKRockwell Automation, IncStock183,782$47.5M0.3%+183,782NewHistory
MSCIMSCI Inc.Stock82,473$46.6M0.3%−29,210−26.2%ReducedHistory
DUKDuke Energy CORPStock379,662$46.3M0.3%+333,828+728.3%AddedHistory

Sold out since Q4 2024 (106)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Worldquant Millennium Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
OXYOccidental Petroleum CorpStock1,930,776$95.4M0.6%History
AZOAutoZone IncCOM27,549$88.2M0.6%History
CORCencora, Inc.Stock385,759$86.7M0.6%History
NOCNorthrop Grumman CorpStock165,934$77.9M0.5%History
PGProcter & Gamble CoStock450,775$75.6M0.5%History
DEDeere & CoStock178,281$75.5M0.5%History
HPEHewlett Packard Enterprise CoCOM3,299,615$70.4M0.5%History
MOAltria Group, Inc.Stock1,058,783$55.4M0.4%History
FCXFreeport-McMoran IncStock1,116,691$42.5M0.3%History
DLRDigital Realty Trust, Inc.COM234,542$41.6M0.3%History
MOHMolina Healthcare, Inc.COM124,441$36.2M0.2%History
HWMHowmet Aerospace Inc.Stock325,020$35.5M0.2%History
VRSKVerisk Analytics, Inc.COM129,058$35.5M0.2%History
AIGAmerican International Group, Inc.Stock476,556$34.7M0.2%History
ELVElevance Health, Inc.Stock91,693$33.8M0.2%History
DXCMDexcom IncCOM414,845$32.3M0.2%History
ZSZscaler, Inc.Stock177,095$31.9M0.2%History
PTCPTC Inc.Stock136,672$25.1M0.2%History
BDXBecton Dickinson & CoStock110,153$25.0M0.2%History
COINCoinbase Global, Inc.COM CL A99,940$24.8M0.2%History
COOCooper Companies, Inc.COM248,818$22.9M0.1%History
NBIXNeurocrine Biosciences IncStock154,852$21.1M0.1%History
FTVFortive CorpStock278,249$20.9M0.1%History
MOSMosaic CoCOM745,154$18.3M0.1%History
SBACSba Communications CorpCL A89,360$18.2M0.1%History
PHParker-Hannifin CorpStock28,467$18.1M0.1%History
KKRKKR & Co. Inc.COM118,213$17.5M0.1%History
MDLZMondelez International, Inc.Stock279,419$16.7M0.1%History
UPSUnited Parcel Service IncStock131,427$16.6M0.1%History
CMECME Group Inc.COM69,023$16.0M0.1%History
EXPDExpeditors International of Washington IncCOM144,064$16.0M0.1%History
SYYSysco CorpStock204,415$15.6M0.1%History
LULUlululemon athletica inc.Stock40,248$15.4M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS583,396$15.0M0.1%History
WYNNWynn Resorts LtdCOM167,280$14.4M0.1%History
AXONAxon Enterprise, Inc.COM23,178$13.8M0.1%History
KEYSKeysight Technologies, Inc.Stock84,552$13.6M0.1%History
MDTMedtronic plcStock160,642$12.8M0.1%History
DRIDarden Restaurants IncCOM68,213$12.7M0.1%History
LIILennox International IncCOM20,755$12.6M0.1%History
SNAPSnap IncStock1,086,828$11.7M0.1%History
HOODRobinhood Markets, Inc.Stock310,759$11.6M0.1%History
CHRDChord Energy CorpCOM NEW98,646$11.5M0.1%History
CELHCelsius Holdings, Inc.COM NEW397,634$10.5M0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,076,066$10.0M0.1%History
NKENIKE, Inc.Stock111,526$8.44M0.1%History
RJFRaymond James Financial IncCOM52,993$8.23M0.1%History
CNCCentene CorpStock122,770$7.44M<0.1%History
BBWIBath & Body Works, Inc.COM175,950$6.82M<0.1%History
VSTVistra Corp.Stock49,394$6.81M<0.1%History
KDPKeurig Dr Pepper Inc.COM200,947$6.45M<0.1%History
HUBSHubSpot IncCOM8,632$6.01M<0.1%History
LCIDLucid Group, Inc.COM1,784,855$5.39M<0.1%History
FEFirstenergy CorpCOM124,393$4.95M<0.1%History
VZVerizon Communications IncStock121,885$4.87M<0.1%History
ZMZoom Communications, Inc.Stock55,167$4.50M<0.1%History
TECHBIO-TECHNE CorpCOM59,419$4.28M<0.1%History
SOLVSolventum CorpStock63,842$4.22M<0.1%History
RLRalph Lauren CorpCL A15,689$3.62M<0.1%History
AESAES CorpStock271,294$3.49M<0.1%History
THCTenet Healthcare CorpCOM NEW27,318$3.45M<0.1%History
SWKSSkyworks Solutions, Inc.Stock36,525$3.24M<0.1%History
EQHEquitable Holdings, Inc.COM67,728$3.19M<0.1%History
APTVAptiv PLCStock49,382$2.99M<0.1%History
CFGCitizens Financial Group IncCOM60,495$2.65M<0.1%History
GISGeneral Mills IncStock36,524$2.33M<0.1%History
HSICHenry Schein IncCOM33,348$2.31M<0.1%History
DGXQuest Diagnostics IncCOM14,444$2.18M<0.1%History
KIMKimco Realty CorpCOM87,567$2.05M<0.1%History
FDSFactset Research Systems IncStock4,231$2.03M<0.1%History
ISRGIntuitive Surgical IncCOM NEW3,401$1.78M<0.1%History
NTAPNetApp, Inc.Stock15,191$1.76M<0.1%History
SPOTSpotify Technology S.A.Stock3,698$1.65M<0.1%History
GAPGap IncCOM66,220$1.56M<0.1%History
STXSeagate Technology Holdings plcORD SHS17,336$1.50M<0.1%History
CLXClorox CoStock7,297$1.19M<0.1%History
BF.BBrown Forman CorpStock29,744$1.13M<0.1%History
CAVACava Group, Inc.COM8,929$1.01M<0.1%History
CARTMaplebear Inc.COM23,847$987.7K<0.1%History
IPGInterpublic Group of Companies, Inc.COM34,315$961.5K<0.1%History
FFIVF5, Inc.Stock3,227$811.5K<0.1%History
NXPINXP Semiconductors N.V.COM3,870$804.4K<0.1%History
PSXPhillips 66Stock6,659$758.7K<0.1%History
MNDYmonday.com Ltd.SHS2,864$674.3K<0.1%History
PATHUiPath, Inc.Stock51,170$650.4K<0.1%History
CSLCarlisle Companies IncCOM1,721$634.8K<0.1%History
GLBEGlobal-E Online Ltd.SHS11,399$621.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,775$588.0K<0.1%History
CASYCaseys General Stores IncCOM1,457$577.3K<0.1%History
EGPEastgroup Properties IncCOM3,116$500.1K<0.1%History
TTEKTetra Tech IncCOM12,362$492.5K<0.1%History
IFFInternational Flavors & Fragrances IncCOM5,349$452.3K<0.1%History
DBXDropbox, Inc.CL A15,003$450.7K<0.1%History
ADMArcher-Daniels-Midland CoStock8,681$438.6K<0.1%History
MHKMohawk Industries IncCOM3,636$433.2K<0.1%History
MKLMarkel Group Inc.COM242$417.7K<0.1%History
TXRHTexas Roadhouse, Inc.COM2,109$380.5K<0.1%History
FISFidelity National Information Services, Inc.Stock4,008$323.7K<0.1%History
MAAMid America Apartment Communities Inc.COM2,064$319.0K<0.1%History
SFStifel Financial CorpCOM2,846$301.9K<0.1%History