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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
LCIDLucid Group, Inc.COM27,968$59.0K<0.1%+27,968NewHistory
FTREFortrea Holdings Inc.COMMON STOCK18,971$93.7K<0.1%+18,971NewHistory
WENWendy's CoStock16,585$189.4K<0.1%+16,585NewHistory
CLVTClarivate PLCORD SHS52,227$224.6K<0.1%+52,227NewHistory
LOARLoar Holdings Inc.COM SHS2,658$229.0K<0.1%+2,658NewHistory
CZRCaesars Entertainment, Inc.COM8,091$229.7K<0.1%−68,247−89.4%ReducedHistory
LYFTLyft, Inc.CL A COM14,611$230.3K<0.1%−423,612−96.7%ReducedHistory
COFCapital One Financial CorpStock1,163$247.4K<0.1%−419,633−99.7%ReducedHistory
SCIService Corp InternationalCOM3,152$256.6K<0.1%+3,152NewHistory
SSentinelOne, Inc.CL A14,090$257.6K<0.1%+14,090NewHistory
PAASPan American Silver CorpStock9,572$271.5K<0.1%+9,572NewHistory
KRCKilroy Realty CorpCOM7,973$273.6K<0.1%+7,973NewHistory
GFSGLOBALFOUNDRIES Inc.Stock7,279$278.1K<0.1%+7,279NewHistory
SITESiteOne Landscape Supply, Inc.COM2,327$281.4K<0.1%+2,327NewHistory
CIVICivitas Resources, Inc.EQUITY US CM10,340$284.6K<0.1%+10,340NewHistory
ZIONZions Bancorporation, National AssociationCOM5,731$297.7K<0.1%+5,731NewHistory
EPAMEPAM Systems, Inc.COM1,685$297.9K<0.1%−8,479−83.4%ReducedHistory
OZKBank OZKCOM6,524$307.0K<0.1%+6,524NewHistory
OMFOneMain Holdings, Inc.COM5,415$308.7K<0.1%+5,415NewHistory
CFLTConfluent, Inc.CLASS A COM12,633$314.9K<0.1%+12,633NewHistory
AMTMAmentum Holdings, Inc.COM13,358$315.4K<0.1%+13,358NewHistory
AIGAmerican International Group, Inc.Stock3,797$325.0K<0.1%+3,797NewHistory
DGXQuest Diagnostics IncCOM1,823$327.5K<0.1%+1,823NewHistory
VIRTVirtu Financial, Inc.CL A7,521$336.9K<0.1%+7,521NewHistory
MGAMagna International IncCOM8,767$338.7K<0.1%+8,767NewHistory
WWayfair Inc.CL A6,685$341.9K<0.1%+6,685NewHistory
LFUSLittelfuse IncCOM1,517$343.9K<0.1%+1,517NewHistory
THGHanover Insurance Group, Inc.COM2,069$351.5K<0.1%+118+6.0%AddedHistory
STSensata Technologies Holding plcSHS12,047$362.7K<0.1%+12,047NewHistory
XRAYDentsply Sirona Inc.Stock22,975$364.8K<0.1%−14,398−38.5%ReducedHistory
CORCencora, Inc.Stock1,220$365.8K<0.1%+1,220NewHistory
CHHChoice Hotels International IncCOM2,901$368.1K<0.1%+2,901NewHistory
TFIITFI International Inc.COM4,140$371.4K<0.1%+4,140NewHistory
CHDNChurchill Downs IncCOM3,678$371.5K<0.1%+3,678NewHistory
WPMWheaton Precious Metals Corp.COM4,220$379.3K<0.1%+4,220NewHistory
AGCOAGCO CorpCOM3,706$382.3K<0.1%+3,706NewHistory
ENBEnbridge IncStock8,517$386.0K<0.1%+8,517NewHistory
TKOTKO Group Holdings, Inc.CL A2,124$386.5K<0.1%+2,124NewHistory
TNLTravel & Leisure Co.COM7,581$391.3K<0.1%+7,581NewHistory
RGLDRoyal Gold IncStock2,246$399.4K<0.1%+2,246NewHistory
WEXWEX Inc.COM2,737$402.0K<0.1%+2,737NewHistory
PINSPinterest, Inc.CL A11,263$403.9K<0.1%−1,828,226−99.4%ReducedHistory
VFCV F CorpStock34,455$404.8K<0.1%+34,455NewHistory
TPRTapestry, Inc.COM4,781$419.8K<0.1%+4,781NewHistory
DOCSDoximity, Inc.CL A6,892$422.8K<0.1%+6,892NewHistory
DTEDte Energy CoCOM3,201$424.0K<0.1%+704+28.2%AddedHistory
SUSuncor Energy IncStock11,729$439.1K<0.1%+11,729NewHistory
NCNOnCino, Inc.COM15,839$443.0K<0.1%+15,839NewHistory
AVTRAvantor, Inc.COM33,454$450.3K<0.1%−1,521,970−97.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,447$474.3K<0.1%−962,825−99.1%ReducedHistory
SCCOSouthern Copper CorpStock4,958$501.6K<0.1%+4,958NewHistory
USFDUS Foods Holding Corp.COM6,632$510.7K<0.1%+6,632NewHistory
STNStantec IncCOM4,702$511.3K<0.1%+4,702NewHistory
MSGSMadison Square Garden Sports Corp.CL A2,468$515.7K<0.1%+2,468NewHistory
OWLBlue Owl Capital Inc.COM CL A30,147$579.1K<0.1%+30,147NewHistory
DKNGDraftKings Inc.Stock13,775$590.8K<0.1%−317,076−95.8%ReducedHistory
SLMSLM CorpCOM18,077$592.7K<0.1%+18,077NewHistory
EBAYeBay IncCOM8,313$619.0K<0.1%+8,313NewHistory
CNICanadian National Railway CoStock5,955$620.2K<0.1%+5,955NewHistory
GAPGap IncCOM28,949$631.4K<0.1%+28,949NewHistory
TMUST-Mobile US, Inc.Stock2,741$653.1K<0.1%−498,114−99.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A47,964$658.1K<0.1%+47,964NewHistory
CPCanadian Pacific Kansas City LtdCOM8,720$692.4K<0.1%+8,720NewHistory
DINOHF Sinclair CorpCOM17,057$700.7K<0.1%−603,944−97.3%ReducedHistory
PNWPinnacle West Capital CorpCOM7,993$715.1K<0.1%+7,993NewHistory
CBOECboe Global Markets, Inc.COM3,273$763.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock10,257$764.5K<0.1%+10,257NewHistory
ERIEErie Indemnity CoCL A2,205$764.7K<0.1%+41+1.9%AddedHistory
CGNXCognex CorpCOM25,303$802.6K<0.1%+25,303NewHistory
LEGLeggett & Platt IncStock90,342$805.9K<0.1%+90,342NewHistory
KLACKLA CorpCOM NEW969$868.0K<0.1%−76,310−98.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM10,797$876.8K<0.1%+10,797NewHistory
PKGPackaging Corp of AmericaStock4,662$878.6K<0.1%+2,417+107.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK38,320$880.2K<0.1%+38,320NewHistory
MORNMorningstar, Inc.COM2,819$885.0K<0.1%+2,819NewHistory
AEMAgnico Eagle Mines LtdStock7,529$896.5K<0.1%+7,529NewHistory
BMYBristol Myers Squibb CoStock19,508$903.0K<0.1%−544,370−96.5%ReducedHistory
ANAutonation, Inc.COM4,617$917.2K<0.1%+4,617NewHistory
ARAntero Resources CorpCOM23,850$960.7K<0.1%−160,847−87.1%ReducedHistory
ALABAstera Labs, Inc.Stock10,633$961.4K<0.1%+10,633NewHistory
NFENew Fortress Energy Inc.COM CL A289,994$962.8K<0.1%+289,994NewHistory
FNVFranco Nevada CorpStock5,878$964.5K<0.1%+5,878NewHistory
PANWPalo Alto Networks IncStock4,908$1.00M<0.1%−85,192−94.6%ReducedHistory
GLBEGlobal-E Online Ltd.SHS30,273$1.02M<0.1%+30,273NewHistory
DXCDXC Technology CoStock68,712$1.05M<0.1%+68,712NewHistory
AERAerCap Holdings N.V.SHS9,207$1.08M<0.1%−1,709−15.7%ReducedHistory
BMOBank of MontrealCOM9,901$1.10M<0.1%+9,901NewHistory
CNQCanadian Natural Resources LtdCOM34,995$1.10M<0.1%+34,995NewHistory
LYVLive Nation Entertainment, Inc.COM7,289$1.10M<0.1%+7,289NewHistory
ATIAti IncStock13,001$1.12M<0.1%+3,800+41.3%AddedHistory
KGCKinross Gold CorpCOM74,867$1.17M<0.1%+74,867NewHistory
BNYBank of New York Mellon CorpStock12,950$1.18M<0.1%−72,001−84.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH19,289$1.19M<0.1%+19,289NewHistory
RMDResmed IncCOM4,657$1.20M<0.1%+4,657NewHistory
PBAPembina Pipeline CorpCOM32,452$1.22M<0.1%+32,452NewHistory
VMRKVivmark ResidentialSH BEN INT18,232$1.23M<0.1%−252,261−93.3%ReducedHistory
COTYCoty Inc.COM CL A265,510$1.23M<0.1%+265,510NewHistory
PPLPPL CorpCOM37,011$1.25M<0.1%+37,011NewHistory
AWKAmerican Water Works Company, Inc.Stock9,047$1.26M<0.1%−4,591−33.7%ReducedHistory
LKQLKQ CorpCOM35,559$1.32M<0.1%−123,480−77.6%ReducedHistory

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