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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
EEFTEuronet Worldwide, Inc.COM13,168$1.33M<0.1%+13,168NewHistory
EMNEastman Chemical CoStock18,025$1.35M<0.1%−34,504−65.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM117,032$1.36M<0.1%+117,032NewHistory
ADCAgree Realty CorpCOM18,864$1.38M<0.1%+18,864NewHistory
TAPMolson Coors Beverage CoCL B29,508$1.42M<0.1%−92,312−75.8%ReducedHistory
AFGAmerican Financial Group IncCOM11,276$1.42M<0.1%+7,114+170.9%AddedHistory
RLIRli CorpCOM19,862$1.43M<0.1%+19,862NewHistory
NNNNNN REIT, Inc.REIT33,432$1.44M<0.1%+2,782+9.1%AddedHistory
TDToronto Dominion BankStock20,075$1.48M<0.1%+20,075NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN49,179$1.57M<0.1%+49,179NewHistory
MFCManulife Financial CorpCOM49,507$1.58M<0.1%+49,507NewHistory
GGenpact LTDSHS36,278$1.60M<0.1%+36,278NewHistory
MTBM&T Bank CorpCOM8,438$1.64M<0.1%+158+1.9%AddedHistory
CINFCincinnati Financial CorpCOM11,815$1.76M<0.1%−11,522−49.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM25,142$1.78M<0.1%+25,142NewHistory
AXTAAxalta Coating Systems Ltd.COM63,864$1.90M<0.1%+63,864NewHistory
CCChemours CoStock165,936$1.90M<0.1%+165,936NewHistory
RNRRenaissancere Holdings LtdCOM7,854$1.91M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM14,327$1.94M<0.1%+5,013+53.8%AddedHistory
IOTSamsara Inc.Stock49,412$1.97M<0.1%+19,159+63.3%AddedHistory
SHOPShopify Inc.Stock17,207$1.98M<0.1%+17,207NewHistory
AREAlexandria Real Estate Equities, Inc.COM27,757$2.02M<0.1%−2,026−6.8%ReducedHistory
RYRoyal Bank of CanadaStock15,401$2.03M<0.1%+15,401NewHistory
VOYAVoya Financial, Inc.COM29,976$2.13M<0.1%+15,713+110.2%AddedHistory
TRMBTrimble Inc.COM28,477$2.16M<0.1%−46,116−61.8%ReducedHistory
ESEversource EnergyStock34,356$2.19M<0.1%+34,356NewHistory
LAMRLamar Advertising CoREIT18,172$2.21M<0.1%+18,172NewHistory
RGAReinsurance Group of America IncCOM NEW11,510$2.28M<0.1%+963+9.1%AddedHistory
EGEverest Group, Ltd.COM6,719$2.28M<0.1%+5,071+307.7%AddedHistory
AMTAmerican Tower CorpREIT10,354$2.29M<0.1%+10,354NewHistory
PRIPrimerica, Inc.Stock8,368$2.29M<0.1%+8,368NewHistory
HEIHeico CorpCOM7,128$2.34M<0.1%+7,128NewHistory
FERFerrovial N.V.ORD SHS44,154$2.35M<0.1%+44,154NewHistory
ILMNIllumina, Inc.COM24,905$2.38M<0.1%−238,862−90.6%ReducedHistory
STTState Street CorpCOM22,738$2.42M<0.1%+16,965+293.9%AddedHistory
FIVEFive Below, IncCOM18,947$2.49M<0.1%+10,570+126.2%AddedHistory
GPNGlobal Payments IncStock31,397$2.51M<0.1%−190,919−85.9%ReducedHistory
NDSNNordson CorpCOM12,112$2.60M<0.1%−5,676−31.9%ReducedHistory
CHEChemed CorpCOM5,382$2.62M<0.1%+5,382NewHistory
CLFCleveland-Cliffs Inc.COM350,708$2.67M<0.1%+350,708NewHistory
CRUSCirrus Logic, Inc.Stock25,809$2.69M<0.1%+25,809NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS161,496$2.71M<0.1%−186,647−53.6%ReducedHistory
ATRAptargroup, Inc.Stock17,521$2.74M<0.1%+17,521NewHistory
KKRKKR & Co. Inc.COM21,333$2.84M<0.1%+21,333NewHistory
TFXTeleflex IncCOM24,290$2.87M<0.1%−346,131−93.4%ReducedHistory
KEXKirby CorpCOM25,828$2.93M<0.1%+25,828NewHistory
IONSIonis Pharmaceuticals IncCOM74,438$2.94M<0.1%+74,438NewHistory
SAROStandardAero, Inc.COM93,576$2.96M<0.1%+93,576NewHistory
NWSANews CorpCL A100,066$2.97M<0.1%−50,896−33.7%ReducedHistory
ZBRAZebra Technologies CorpCL A9,656$2.98M<0.1%−43,098−81.7%ReducedHistory
BROSDutch Bros Inc.CL A44,054$3.01M<0.1%−73,462−62.5%ReducedHistory
TTCToro CoCOM43,326$3.06M<0.1%−239,703−84.7%ReducedHistory
FLUTFlutter Entertainment plcSHS11,040$3.15M<0.1%−498−4.3%ReducedHistory
CHTRCharter Communications, Inc.CL A7,858$3.21M<0.1%−46,626−85.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW125,114$3.21M<0.1%−135,076−51.9%ReducedHistory
EDConsolidated Edison IncStock34,572$3.47M<0.1%−29,803−46.3%ReducedHistory
EOGEOG Resources IncStock29,697$3.55M<0.1%+5,058+20.5%AddedHistory
AYIAcuity Inc. (DE)Stock12,596$3.76M<0.1%+11,475+1,023.6%AddedHistory
EXELExelixis, Inc.COM85,733$3.78M<0.1%+78,339+1,059.5%AddedHistory
ITWIllinois Tool Works IncStock15,640$3.87M<0.1%+294+1.9%AddedHistory
LADLithia Motors IncCOM11,893$4.02M<0.1%+11,893NewHistory
APTVAptiv PLCStock59,103$4.03M<0.1%+59,103NewHistory
ROSTRoss Stores, Inc.COM32,598$4.16M<0.1%−32,962−50.3%ReducedHistory
NYTNew York Times CoCL A75,444$4.22M<0.1%+75,444NewHistory
TELTE Connectivity plcStock25,183$4.25M<0.1%−107−0.4%ReducedHistory
PCGPG&E CorpStock306,545$4.27M<0.1%+306,545NewHistory
SYYSysco CorpStock58,222$4.41M<0.1%+58,222NewHistory
DALDelta Air Lines, Inc.COM NEW89,820$4.42M<0.1%−574,885−86.5%ReducedHistory
GWREGuidewire Software, Inc.COM19,328$4.55M<0.1%+19,328NewHistory
GLGlobe Life Inc.COM37,101$4.61M<0.1%−16,087−30.2%ReducedHistory
PCTYPaylocity Holding CorpCOM25,464$4.61M<0.1%+25,464NewHistory
FSLRFirst Solar, Inc.Stock27,989$4.63M<0.1%+27,989NewHistory
BF.BBrown Forman CorpStock179,857$4.84M<0.1%+179,857NewHistory
UTHRUnited Therapeutics CorpCOM16,996$4.88M<0.1%+16,996NewHistory
SNDKSandisk CorpCOM110,568$5.01M<0.1%+110,568NewHistory
HHyatt Hotels CorpCOM CL A37,147$5.19M<0.1%−56,751−60.4%ReducedHistory
ORCLOracle CorpStock24,750$5.41M<0.1%−300,515−92.4%ReducedHistory
FLSFlowserve CorpCOM104,460$5.47M<0.1%+104,460NewHistory
EXRExtra Space Storage Inc.COM38,050$5.61M<0.1%−12,120−24.2%ReducedHistory
CDWCDW CorpCOM31,485$5.62M<0.1%−23,935−43.2%ReducedHistory
FIXComfort Systems USA IncCOM10,509$5.64M<0.1%+10,509NewHistory
ONTOOnto Innovation Inc.COM57,183$5.77M<0.1%+57,183NewHistory
TERTeradyne, IncStock64,738$5.82M<0.1%−397,420−86.0%ReducedHistory
CWCurtiss Wright CorpStock12,226$5.97M<0.1%+12,226NewHistory
BROBrown & Brown, Inc.Stock54,092$6.00M<0.1%−483,440−89.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM19,183$6.02M<0.1%+14,234+287.6%AddedHistory
RACEFerrari N.V.COM12,312$6.03M<0.1%−4,009−24.6%ReducedHistory
MRVLMarvell Technology, Inc.COM80,745$6.25M<0.1%−601,506−88.2%ReducedHistory
SOSouthern CoStock68,666$6.31M<0.1%+50,057+269.0%AddedHistory
SOFISoFi Technologies, Inc.Stock348,641$6.35M<0.1%+348,641NewHistory
MCKMcKesson CorpStock8,686$6.36M<0.1%−128,889−93.7%ReducedHistory
RSReliance, Inc.COM21,644$6.79M<0.1%−4,642−17.7%ReducedHistory
RSGRepublic Services, Inc.COM27,708$6.83M<0.1%+4,181+17.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock597,748$6.85M<0.1%−3,605,401−85.8%ReducedHistory
AMHAmerican Homes 4 RentCL A193,374$6.97M<0.1%−89,116−31.5%ReducedHistory
SNASnap-on IncCOM22,754$7.08M<0.1%−5,302−18.9%ReducedHistory
ADTADT Inc.COM843,003$7.14M<0.1%+843,003NewHistory
MSIMotorola Solutions, Inc.Stock17,270$7.26M<0.1%+17,270NewHistory
RCLRoyal Caribbean Cruises LtdCOM23,409$7.33M<0.1%+4,151+21.6%AddedHistory
DOVDOVER CorpCOM42,561$7.80M<0.1%+42,561NewHistory

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