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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
481
+68 vs. Q1 2025
Portfolio value
$20.1B
+$4.26B (+26.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Worldquant Millennium Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,053,054$956.3M4.8%+1,272,156+26.6%AddedHistory
AAPLApple Inc.Stock4,493,562$921.9M4.6%+718,462+19.0%AddedHistory
MSFTMicrosoft CorpStock1,765,062$878.0M4.4%+213,461+13.8%AddedHistory
AMZNAmazon Com IncStock1,868,488$409.9M2.0%−252,716−11.9%ReducedHistory
MAMastercard IncStock677,204$380.5M1.9%+178,387+35.8%AddedHistory
GOOGAlphabet Inc.Stock1,865,304$330.9M1.6%+806,681+76.2%AddedHistory
METAMeta Platforms, Inc.Stock443,871$327.6M1.6%+60,236+15.7%AddedHistory
GOOGLAlphabet Inc.Stock1,683,070$296.6M1.5%+447,627+36.2%AddedHistory
NFLXNetflix IncStock214,383$287.1M1.4%+127,278+146.1%AddedHistory
ANETArista Networks, Inc.Stock2,673,388$273.5M1.4%+596,895+28.7%AddedHistory
WMTWalmart Inc.Stock2,549,719$249.3M1.2%+2,427,834+1,991.9%AddedHistory
LOWLowes Companies IncStock1,116,945$247.8M1.2%+791,526+243.2%AddedHistory
BSXBoston Scientific CorpStock2,225,546$239.0M1.2%+216,841+10.8%AddedHistory
CRMSalesforce, Inc.Stock840,178$229.1M1.1%+611,001+266.6%AddedHistory
GEGeneral Electric CoStock874,860$225.2M1.1%+190,945+27.9%AddedHistory
COSTCostco Wholesale CorpStock227,310$225.0M1.1%+196,537+638.7%AddedHistory
TSLATesla, Inc.Stock700,244$222.4M1.1%+80,254+12.9%AddedHistory
ABBVAbbVie Inc.Stock1,135,034$210.7M1.0%+612,702+117.3%AddedHistory
LMTLockheed Martin CorpStock430,614$199.4M1.0%+64,812+17.7%AddedHistory
AVGOBroadcom Inc.Stock688,640$189.8M0.9%+4,302+0.6%AddedHistory
QCOMQualcomm IncStock1,130,038$180.0M0.9%+786,110+228.6%AddedHistory
CMCSAComcast CorpStock5,005,158$178.6M0.9%+4,240,876+554.9%AddedHistory
FDXFedEx CorpStock784,778$178.4M0.9%+182,930+30.4%AddedHistory
KRKroger CoStock2,420,495$173.6M0.9%+1,814,721+299.6%AddedHistory
FISVFiserv IncStock993,068$171.2M0.9%+948,634+2,134.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock753,658$164.8M0.8%+150,191+24.9%AddedHistory
TEAMAtlassian CorpCL A797,712$162.0M0.8%+486,557+156.4%AddedHistory
TTTrane Technologies plcSHS350,103$153.1M0.8%−9,323−2.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock817,928$150.1M0.7%+68,163+9.1%AddedHistory
ZTSZoetis Inc.Stock912,477$142.3M0.7%+803,573+737.9%AddedHistory
NRGNRG Energy, Inc.Stock883,781$141.9M0.7%+734,624+492.5%AddedHistory
TJXTJX Companies IncStock1,132,098$139.8M0.7%+624,430+123.0%AddedHistory
INTUIntuit Inc.Stock175,656$138.4M0.7%+2,365+1.4%AddedHistory
JPMJPMorgan Chase & CoStock471,818$136.8M0.7%−280,697−37.3%ReducedHistory
LINLinde PLCStock288,746$135.5M0.7%−33,602−10.4%ReducedHistory
GMGeneral Motors CoCOM2,658,525$130.8M0.6%+2,163,274+436.8%AddedHistory
MNSTMonster Beverage CorpCOM1,963,575$123.0M0.6%+768,832+64.4%AddedHistory
PMPhilip Morris International Inc.Stock664,284$121.0M0.6%−313,106−32.0%ReducedHistory
JNJJohnson & JohnsonStock753,923$115.2M0.6%−84,425−10.1%ReducedHistory
EXEExpand Energy CorpCOM980,495$114.7M0.6%−64,203−6.1%ReducedHistory
PGRProgressive CorpStock423,533$113.0M0.6%+103,422+32.3%AddedHistory
ADBEAdobe Inc.Stock286,183$110.7M0.5%−145,936−33.8%ReducedHistory
ROKRockwell Automation, IncStock333,161$110.7M0.5%+149,379+81.3%AddedHistory
PSXPhillips 66Stock905,005$108.0M0.5%+905,005NewHistory
USBUS Bancorp DECOM NEW2,363,435$106.9M0.5%+1,074,978+83.4%AddedHistory
APHAmphenol CorpCL A1,068,185$105.5M0.5%+113,273+11.9%AddedHistory
LRCXLam Research CorpStock1,082,312$105.4M0.5%+207,688+23.7%AddedHistory
MCHPMicrochip Technology IncStock1,440,377$101.4M0.5%+1,440,377NewHistory
BRK.BBerkshire Hathaway IncStock203,443$98.8M0.5%+124,857+158.9%AddedHistory
XOMExxonMobil Holdings CorpCOM901,002$97.1M0.5%−498,546−35.6%ReducedHistory
CFCF Industries Holdings, Inc.COM1,049,568$96.6M0.5%+1,049,568NewHistory
ITGartner IncCOM238,605$96.4M0.5%+140,228+142.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF155,591$96.1M0.5%+155,591NewHistory
GEVGE Vernova Inc.Stock181,487$96.0M0.5%+32,560+21.9%AddedHistory
TGTTarget CorpStock958,846$94.6M0.5%−616,692−39.1%ReducedHistory
RBLXRoblox CorpStock856,240$90.1M0.4%−54,207−6.0%ReducedHistory
VEEVVeeva Systems IncStock311,031$89.6M0.4%+261,857+532.5%AddedHistory
MSCIMSCI Inc.Stock154,778$89.3M0.4%+72,305+87.7%AddedHistory
UNPUnion Pacific CorpStock386,471$88.9M0.4%+133,235+52.6%AddedHistory
KOCoca Cola CoStock1,229,894$87.0M0.4%+171,425+16.2%AddedHistory
GILDGilead Sciences, Inc.Stock777,248$86.2M0.4%+777,248NewHistory
PLTRPalantir Technologies Inc.Stock622,629$84.9M0.4%+117,259+23.2%AddedHistory
GISGeneral Mills IncStock1,637,955$84.9M0.4%+1,637,955NewHistory
HDHome Depot, Inc.Stock223,118$81.8M0.4%−56,111−20.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,090,268$81.0M0.4%+18,398+1.7%AddedHistory
PODDInsulet CorpStock254,892$80.1M0.4%+254,892NewHistory
CAHCardinal Health IncStock475,972$80.0M0.4%+475,972NewHistory
TOSTToast, Inc.Stock1,792,209$79.4M0.4%+1,388,210+343.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,118,833$77.6M0.4%−417,321−27.2%ReducedHistory
STZConstellation Brands, Inc.Stock476,702$77.5M0.4%+441,382+1,249.7%AddedHistory
SPGIS&P Global Inc.Stock139,010$73.3M0.4%−71,740−34.0%ReducedHistory
LLYEli Lilly & CoStock92,800$72.3M0.4%−25,465−21.5%ReducedHistory
DHIHorton D R IncCOM560,482$72.3M0.4%+385,925+221.1%AddedHistory
CLXClorox CoStock598,452$71.9M0.4%+598,452NewHistory
METMetlife IncStock856,905$68.9M0.3%+780,955+1,028.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM313,321$68.6M0.3%+45,050+16.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A656,693$68.4M0.3%−73,798−10.1%ReducedHistory
ABNBAirbnb, Inc.Stock514,428$68.1M0.3%+403,842+365.2%AddedHistory
IQVIQVIA Holdings Inc.Stock429,802$67.7M0.3%+204,571+90.8%AddedHistory
AMCRAmcor plcORD7,286,600$67.0M0.3%+5,041,009+224.5%AddedHistory
VVisa Inc.Stock186,502$66.2M0.3%−148,968−44.4%ReducedHistory
CARRCarrier Global CorpStock904,005$66.2M0.3%+116,512+14.8%AddedHistory
CCitigroup IncStock774,387$65.9M0.3%−285,580−26.9%ReducedHistory
WMBWilliams Companies, Inc.COM1,047,320$65.8M0.3%−505,829−32.6%ReducedHistory
JBLJabil IncStock301,146$65.7M0.3%+20,804+7.4%AddedHistory
CNCCentene CorpStock1,199,424$65.1M0.3%+1,199,424NewHistory
DKSDick's Sporting Goods, Inc.Stock327,047$64.7M0.3%+327,047NewHistory
NDAQNasdaq, Inc.COM723,026$64.7M0.3%+723,026NewHistory
HWMHowmet Aerospace Inc.Stock346,883$64.6M0.3%+346,883NewHistory
ACGLArch Capital Group Ltd.Stock707,039$64.4M0.3%+504,880+249.7%AddedHistory
ETREntergy CorpCOM769,559$64.0M0.3%+339,356+78.9%AddedHistory
AEPAmerican Electric Power Co IncStock605,651$62.8M0.3%−220,535−26.7%ReducedHistory
SYFSynchrony FinancialCOM937,296$62.6M0.3%+646,642+222.5%AddedHistory
LDOSLeidos Holdings, Inc.COM389,168$61.4M0.3%−224,936−36.6%ReducedHistory
EIXEdison InternationalStock1,181,515$61.0M0.3%−265,633−18.4%ReducedHistory
VZVerizon Communications IncStock1,402,866$60.7M0.3%+1,402,866NewHistory
DTDynatrace, Inc.Stock1,092,310$60.3M0.3%+228,385+26.4%AddedHistory
OTISOtis Worldwide CorpStock602,115$59.6M0.3%+602,115NewHistory
CTSHCognizant Technology Solutions CorpCL A758,374$59.2M0.3%+758,374NewHistory
GDDYGoDaddy Inc.CL A328,311$59.1M0.3%+328,311NewHistory

Sold out since Q1 2025 (109)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Worldquant Millennium Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock200,470$105.0M0.7%History
MPWRMonolithic Power Systems, Inc.COM157,395$91.3M0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM129,801$82.3M0.5%History
KMBKimberly Clark CorpStock497,319$70.7M0.4%History
AMDAdvanced Micro Devices IncStock595,442$61.2M0.4%History
JCIJohnson Controls International plcStock653,840$52.4M0.3%History
WSMWilliams Sonoma IncCOM302,713$47.9M0.3%History
DISWalt Disney CoStock484,039$47.8M0.3%History
GLWCorning IncCOM948,835$43.4M0.3%History
DASHDoorDash, Inc.Stock234,642$42.9M0.3%History
WTWWillis Towers Watson PLCSHS126,097$42.6M0.3%History
ROPRoper Technologies IncStock70,956$41.8M0.3%History
FICOFair Isaac CorpCOM22,219$41.0M0.3%History
SHWSherwin Williams CoCOM99,621$34.8M0.2%History
ABTAbbott LaboratoriesStock259,024$34.4M0.2%History
DPZDominos Pizza IncCOM70,742$32.5M0.2%History
DHRDanaher CorpStock151,239$31.0M0.2%History
GEHCGE HealthCare Technologies Inc.Stock382,216$30.8M0.2%History
CTASCintas CorpStock145,376$29.9M0.2%History
DGDollar General CorpCOM317,127$27.9M0.2%History
TRVTravelers Companies, Inc.Stock103,956$27.5M0.2%History
IBKRInteractive Brokers Group, Inc.Stock160,622$26.6M0.2%History
CSXCSX CorpStock862,419$25.4M0.2%History
NOWServiceNow, Inc.Stock30,909$24.6M0.2%History
ECLEcolab Inc.Stock94,197$23.9M0.2%History
SLBSLB LimitedStock524,792$21.9M0.1%History
TDGTransDigm Group INCCOM15,811$21.9M0.1%History
WFCWells Fargo & CompanyStock289,635$20.8M0.1%History
CPRTCopart IncCOM354,119$20.0M0.1%History
ALCAlcon IncStock196,711$18.5M0.1%History
HSTHost Hotels & Resorts, Inc.COM1,270,453$18.1M0.1%History
APAAPA CorpStock820,669$17.3M0.1%History
WRBBerkley W R CorpCOM227,804$16.2M0.1%History
TYLTyler Technologies IncCOM25,514$14.8M0.1%History
TSCOTractor Supply CoCOM257,418$14.2M0.1%History
OKTAOkta, Inc.CL A120,418$12.7M0.1%History
DELLDell Technologies Inc.Stock132,896$12.1M0.1%History
MTDMettler Toledo International IncCOM9,334$11.0M0.1%History
PFEPfizer IncStock428,104$10.8M0.1%History
JKHYJack Henry & Associates IncStock56,761$10.4M0.1%History
TWLOTwilio IncCL A100,029$9.79M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A89,375$9.15M0.1%History
PAYCPaycom Software, Inc.Stock41,274$9.02M0.1%History
HCAHCA Healthcare, Inc.COM23,728$8.20M0.1%History
SWKStanley Black & Decker, Inc.COM105,925$8.14M0.1%History
AFLAflac IncStock72,967$8.11M0.1%History
BIIBBiogen Inc.COM57,013$7.80M<0.1%History
QRVOQorvo, Inc.Stock106,131$7.68M<0.1%History
FFord Motor CoStock741,107$7.43M<0.1%History
SJMJ M SMUCKER CoStock59,086$7.00M<0.1%History
IEXIdex CorpCOM36,413$6.59M<0.1%History
TWTradeweb Markets Inc.Stock43,623$6.48M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock30,337$6.35M<0.1%History
BENFranklin Templeton IncCOM320,656$6.17M<0.1%History
LNGCheniere Energy, Inc.COM NEW25,123$5.81M<0.1%History
IPInternational Paper CoCOM98,804$5.27M<0.1%History
RTXRTX CorpStock39,166$5.19M<0.1%History
HOLXHologic IncCOM81,872$5.06M<0.1%History
BLKBlackRock, Inc.Stock5,041$4.77M<0.1%History
GRMNGarmin LtdSHS21,907$4.76M<0.1%History
CMSCMS Energy CorpCOM59,572$4.47M<0.1%History
TDYTeledyne Technologies IncCOM7,948$3.96M<0.1%History
FHNFirst Horizon CorpCOM198,273$3.85M<0.1%History
HSYHershey CoCOM22,410$3.83M<0.1%History
HRLHormel Foods CorpCOM119,149$3.69M<0.1%History
CGCarlyle Group Inc.COM79,829$3.48M<0.1%History
PRPermian Resources CorpCLASS A COM245,031$3.39M<0.1%History
CRLCharles River Laboratories International, Inc.COM21,768$3.28M<0.1%History
LWLamb Weston Holdings, Inc.Stock61,187$3.26M<0.1%History
CRBGCorebridge Financial, Inc.COM100,469$3.17M<0.1%History
DDOGDatadog, Inc.CL A COM29,992$2.98M<0.1%History
PCARPaccar IncCOM27,673$2.69M<0.1%History
URIUnited Rentals, Inc.COM4,055$2.54M<0.1%History
GRABGrab Holdings LtdCLASS A ORD538,943$2.44M<0.1%History
KVUEKenvue Inc.Stock96,449$2.31M<0.1%History
ALLYAlly Financial Inc.Stock63,207$2.31M<0.1%History
WLKWestlake CorpCOM22,720$2.27M<0.1%History
NUENucor CorpCOM16,941$2.04M<0.1%History
LHLabcorp Holdings Inc.Stock8,147$1.90M<0.1%History
CVSCVS Health CorpStock27,189$1.84M<0.1%History
SNXTD Synnex CorpCOM17,612$1.83M<0.1%History
RHIRobert Half Inc.COM33,202$1.81M<0.1%History
FBINFortune Brands Innovations, Inc.COM28,528$1.74M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A51,251$1.60M<0.1%History
EVRGEvergy, Inc.Stock23,101$1.59M<0.1%History
ETSYEtsy IncCOM32,993$1.56M<0.1%History
ESSEssex Property Trust, Inc.COM4,177$1.28M<0.1%History
MMM3M CoStock8,604$1.26M<0.1%History
GPKGraphic Packaging Holding CoCOM40,402$1.05M<0.1%History
CTRACoterra Energy Inc.Stock35,112$1.01M<0.1%History
UGIUgi CorpStock29,259$967.6K<0.1%History
ALLEAllegion plcORD SHS7,352$959.1K<0.1%History
PAYXPaychex IncStock5,535$853.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,009$732.9K<0.1%History
NTRSNorthern Trust CorpCOM7,088$699.2K<0.1%History
AVBAvalonbay Communities IncCOM3,177$681.8K<0.1%History
WWDWoodward, Inc.COM3,123$569.9K<0.1%History
MANManpowerGroup Inc.COM9,795$566.9K<0.1%History
CARAvis Budget Group, Inc.COM6,701$508.6K<0.1%History
GPCGenuine Parts CoStock3,613$430.5K<0.1%History