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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
500
+19 vs. Q2 2025
Portfolio value
$23.1B
+$3.02B (+15.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Worldquant Millennium Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,101,336$1.30B5.6%+607,774+13.5%AddedHistory
NVDANVIDIA CorpStock6,511,336$1.21B5.2%+458,282+7.6%AddedHistory
MSFTMicrosoft CorpStock1,971,891$1.02B4.4%+206,829+11.7%AddedHistory
AMZNAmazon Com IncStock2,661,845$584.5M2.5%+793,357+42.5%AddedHistory
METAMeta Platforms, Inc.Stock682,201$501.0M2.2%+238,330+53.7%AddedHistory
COSTCostco Wholesale CorpStock434,819$402.5M1.7%+207,509+91.3%AddedHistory
TSLATesla, Inc.Stock774,707$344.5M1.5%+74,463+10.6%AddedHistory
GOOGAlphabet Inc.Stock1,348,036$328.3M1.4%−517,268−27.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,327,761$322.8M1.4%−355,309−21.1%ReducedHistory
MAMastercard IncStock510,166$290.2M1.3%−167,038−24.7%ReducedHistory
NFLXNetflix IncStock237,218$284.4M1.2%+22,835+10.7%AddedHistory
ACNAccenture plcStock1,060,660$261.6M1.1%+1,011,803+2,070.9%AddedHistory
JPMJPMorgan Chase & CoStock732,743$231.1M1.0%+260,925+55.3%AddedHistory
LMTLockheed Martin CorpStock451,662$225.5M1.0%+21,048+4.9%AddedHistory
AVGOBroadcom Inc.Stock647,297$213.5M0.9%−41,343−6.0%ReducedHistory
LRCXLam Research CorpStock1,535,005$205.5M0.9%+452,693+41.8%AddedHistory
GEVGE Vernova Inc.Stock331,141$203.6M0.9%+149,654+82.5%AddedHistory
FISVFiserv IncStock1,496,336$192.9M0.8%+503,268+50.7%AddedHistory
VLOValero Energy CorpStock1,133,023$192.9M0.8%+785,165+225.7%AddedHistory
MUMicron Technology IncStock1,083,090$181.2M0.8%+883,757+443.4%AddedHistory
WMTWalmart Inc.Stock1,739,554$179.3M0.8%−810,165−31.8%ReducedHistory
TGTTarget CorpStock1,988,071$178.3M0.8%+1,029,225+107.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,577,809$177.9M0.8%+676,807+75.1%AddedHistory
BSXBoston Scientific CorpStock1,816,721$177.4M0.8%−408,825−18.4%ReducedHistory
QCOMQualcomm IncStock1,065,821$177.3M0.8%−64,217−5.7%ReducedHistory
ADPAutomatic Data Processing IncStock595,569$174.8M0.8%+562,344+1,692.5%AddedHistory
PGRProgressive CorpStock699,742$172.8M0.7%+276,209+65.2%AddedHistory
CRMSalesforce, Inc.Stock709,590$168.2M0.7%−130,588−15.5%ReducedHistory
PSXPhillips 66Stock1,230,892$167.4M0.7%+325,887+36.0%AddedHistory
ABBVAbbVie Inc.Stock712,855$165.1M0.7%−422,179−37.2%ReducedHistory
PAYXPaychex IncStock1,297,150$164.4M0.7%+1,297,150NewHistory
TJXTJX Companies IncStock1,088,368$157.3M0.7%−43,730−3.9%ReducedHistory
WDCWestern Digital CorpCOM1,294,929$155.5M0.7%+958,289+284.7%AddedHistory
ONOn Semiconductor CorpStock3,098,221$152.8M0.7%+2,674,857+631.8%AddedHistory
AZOAutoZone IncCOM35,578$152.6M0.7%+35,578NewHistory
GEGeneral Electric CoStock481,048$144.7M0.6%−393,812−45.0%ReducedHistory
MOAltria Group, Inc.Stock2,160,533$142.7M0.6%+1,658,678+330.5%AddedHistory
BMYBristol Myers Squibb CoStock3,161,440$142.6M0.6%+3,141,932+16,105.9%AddedHistory
RBLXRoblox CorpStock1,026,783$142.2M0.6%+170,543+19.9%AddedHistory
UNPUnion Pacific CorpStock594,541$140.5M0.6%+208,070+53.8%AddedHistory
CAHCardinal Health IncStock890,481$139.8M0.6%+414,509+87.1%AddedHistory
JNJJohnson & JohnsonStock750,591$139.2M0.6%−3,332−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,280,734$138.1M0.6%+922,063+257.1%AddedHistory
SPGSimon Property Group Inc.REIT734,489$137.8M0.6%+443,058+152.0%AddedHistory
ABNBAirbnb, Inc.Stock1,123,013$136.4M0.6%+608,585+118.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,227,645$136.3M0.6%+450,397+57.9%AddedHistory
CBChubb LtdStock477,449$134.8M0.6%+317,821+199.1%AddedHistory
ADSKAutodesk, Inc.COM418,320$132.9M0.6%+315,420+306.5%AddedHistory
GMGeneral Motors CoCOM2,143,054$130.7M0.6%−515,471−19.4%ReducedHistory
ROKRockwell Automation, IncStock363,034$126.9M0.5%+29,873+9.0%AddedHistory
ADBEAdobe Inc.Stock356,243$125.7M0.5%+70,060+24.5%AddedHistory
VZVerizon Communications IncStock2,859,260$125.7M0.5%+1,456,394+103.8%AddedHistory
TOSTToast, Inc.Stock3,370,836$123.1M0.5%+1,578,627+88.1%AddedHistory
LLYEli Lilly & CoStock160,837$122.7M0.5%+68,037+73.3%AddedHistory
INTCIntel CorpStock3,648,306$122.4M0.5%+1,242,021+51.6%AddedHistory
SCHWSchwab Charles CorpStock1,264,176$120.7M0.5%+843,074+200.2%AddedHistory
MCDMcDonalds CorpStock388,116$117.9M0.5%+388,116NewHistory
VVisa Inc.Stock335,097$114.4M0.5%+148,595+79.7%AddedHistory
NRGNRG Energy, Inc.Stock706,268$114.4M0.5%−177,513−20.1%ReducedHistory
JBLJabil IncStock502,442$109.1M0.5%+201,296+66.8%AddedHistory
JCIJohnson Controls International plcStock959,221$105.5M0.5%+959,221NewHistory
CBRECbre Group, Inc.CL A664,920$104.8M0.5%+491,266+282.9%AddedHistory
MNSTMonster Beverage CorpCOM1,539,424$103.6M0.4%−424,151−21.6%ReducedHistory
GDDYGoDaddy Inc.CL A757,104$103.6M0.4%+428,793+130.6%AddedHistory
ELEstee Lauder Companies IncCL A1,162,424$102.4M0.4%+1,162,424NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM220,634$100.6M0.4%+103,261+88.0%AddedHistory
AMPAmeriprise Financial IncCOM204,451$100.4M0.4%+108,757+113.7%AddedHistory
TRGPTarga Resources Corp.COM590,851$99.0M0.4%+363,072+159.4%AddedHistory
HPQHP IncStock3,580,295$97.5M0.4%+3,580,295NewHistory
NOCNorthrop Grumman CorpStock159,665$97.3M0.4%+159,665NewHistory
SOSouthern CoStock1,017,666$96.4M0.4%+949,000+1,382.1%AddedHistory
AEPAmerican Electric Power Co IncStock846,306$95.2M0.4%+240,655+39.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,372,372$94.4M0.4%+1,372,372NewHistory
ACGLArch Capital Group Ltd.Stock1,016,883$92.3M0.4%+309,844+43.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW205,160$91.8M0.4%+148,772+263.8%AddedHistory
NTNXNutanix, Inc.Stock1,230,463$91.5M0.4%+708,892+135.9%AddedHistory
ITWIllinois Tool Works IncStock346,647$90.4M0.4%+331,007+2,116.4%AddedHistory
ZMZoom Communications, Inc.Stock1,089,306$89.9M0.4%+928,376+576.9%AddedHistory
URIUnited Rentals, Inc.COM93,447$89.2M0.4%+93,447NewHistory
SOFISoFi Technologies, Inc.Stock3,357,311$88.7M0.4%+3,008,670+863.0%AddedHistory
TTTrane Technologies plcSHS205,504$86.7M0.4%−144,599−41.3%ReducedHistory
LVSLas Vegas Sands CorpCOM1,546,163$83.2M0.4%+1,341,715+656.3%AddedHistory
CPRTCopart IncCOM1,810,202$81.4M0.4%+1,810,202NewHistory
AMDAdvanced Micro Devices IncStock496,098$80.3M0.3%+496,098NewHistory
MMM3M CoStock516,978$80.2M0.3%+516,978NewHistory
SYFSynchrony FinancialCOM1,126,674$80.1M0.3%+189,378+20.2%AddedHistory
ALLAllstate CorpStock370,993$79.6M0.3%+265,551+251.8%AddedHistory
GISGeneral Mills IncStock1,575,674$79.4M0.3%−62,281−3.8%ReducedHistory
PMPhilip Morris International Inc.Stock478,353$77.6M0.3%−185,931−28.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock5,278,216$77.5M0.3%+3,219,932+156.4%AddedHistory
BABoeing CoStock357,193$77.1M0.3%+312,582+700.7%AddedHistory
VRSNVerisign IncCOM274,564$76.8M0.3%+241,805+738.1%AddedHistory
CVXChevron CorpStock480,244$74.6M0.3%+240,085+100.0%AddedHistory
MCKMcKesson CorpStock96,528$74.6M0.3%+87,842+1,011.3%AddedHistory
HONHoneywell International IncCOM352,925$74.3M0.3%+312,892+781.6%AddedHistory
MCHPMicrochip Technology IncStock1,130,635$72.6M0.3%−309,742−21.5%ReducedHistory
PODDInsulet CorpStock230,738$71.2M0.3%−24,154−9.5%ReducedHistory
LINLinde PLCStock149,899$71.2M0.3%−138,847−48.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock387,829$70.7M0.3%−234,800−37.7%ReducedHistory
MSMorgan StanleyStock444,401$70.6M0.3%+171,244+62.7%AddedHistory

Sold out since Q2 2025 (132)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Worldquant Millennium Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INTUIntuit Inc.Stock175,656$138.4M0.7%History
EXEExpand Energy CorpCOM980,495$114.7M0.6%History
APHAmphenol CorpCL A1,068,185$105.5M0.5%History
ITGartner IncCOM238,605$96.4M0.5%History
SPYSPDR S&P 500 ETF TrustETF155,591$96.1M0.5%History
VEEVVeeva Systems IncStock311,031$89.6M0.4%History
MSCIMSCI Inc.Stock154,778$89.3M0.4%History
KOCoca Cola CoStock1,229,894$87.0M0.4%History
HDHome Depot, Inc.Stock223,118$81.8M0.4%History
SPGIS&P Global Inc.Stock139,010$73.3M0.4%History
DHIHorton D R IncCOM560,482$72.3M0.4%History
CARRCarrier Global CorpStock904,005$66.2M0.3%History
DKSDick's Sporting Goods, Inc.Stock327,047$64.7M0.3%History
HWMHowmet Aerospace Inc.Stock346,883$64.6M0.3%History
OTISOtis Worldwide CorpStock602,115$59.6M0.3%History
CTSHCognizant Technology Solutions CorpCL A758,374$59.2M0.3%History
FTNTFortinet, Inc.Stock555,861$58.8M0.3%History
KMXCarMax IncCOM853,964$57.4M0.3%History
AMGNAmgen IncStock203,205$56.7M0.3%History
PEGPublic Service Enterprise Group IncCOM653,439$55.0M0.3%History
YUMYum Brands IncStock357,501$53.0M0.3%History
GDGeneral Dynamics CorpStock181,301$52.9M0.3%History
APPAppLovin CorpCOM CL A140,863$49.3M0.2%History
TTWOTake Two Interactive Software IncCOM201,522$48.9M0.2%History
HUMHumana IncStock193,597$47.3M0.2%History
EAElectronic Arts Inc.COM252,759$40.4M0.2%History
PEPPepsiCo IncStock296,942$39.2M0.2%History
MRKMerck & Co., Inc.Stock446,356$35.3M0.2%History
TMOThermo Fisher Scientific Inc.Stock86,417$35.0M0.2%History
UALUnited Airlines Holdings, Inc.COM405,247$32.3M0.2%History
SNOWSnowflake Inc.Stock140,763$31.5M0.2%History
DDDuPont de Nemours, Inc.COM435,794$29.9M0.1%History
EQIXEquinix IncCOM36,423$29.0M0.1%History
EFXEquifax IncCOM102,834$26.7M0.1%History
EWEdwards Lifesciences CorpStock336,507$26.3M0.1%History
CDNSCadence Design Systems IncStock82,765$25.5M0.1%History
IDXXIDEXX Laboratories IncCOM47,227$25.3M0.1%History
MCOMoodys CorpStock49,635$24.9M0.1%History
TXNTexas Instruments IncStock114,148$23.7M0.1%History
WSOWatsco IncCOM49,538$21.9M0.1%History
APOApollo Global Management, Inc.COM152,429$21.6M0.1%History
ETNEaton Corp plcStock59,337$21.2M0.1%History
CATCaterpillar IncStock53,949$20.9M0.1%History
DXCMDexcom IncCOM239,813$20.9M0.1%History
WDAYWorkday, Inc.CL A81,060$19.5M0.1%History
VTRVentas, Inc.REIT291,726$18.4M0.1%History
AMATApplied Materials IncStock92,343$16.9M0.1%History
BSYBentley Systems IncCOM CL B283,749$15.3M0.1%History
BRBroadridge Financial Solutions, Inc.Stock55,527$13.5M0.1%History
EQTEQT CorpStock230,091$13.4M0.1%History
COPConocoPhillipsStock143,574$12.9M0.1%History
PHParker-Hannifin CorpStock17,882$12.5M0.1%History
NEENextera Energy IncStock171,935$11.9M0.1%History
WIXWix.com Ltd.SHS72,393$11.5M0.1%History
CCICrown Castle Inc.REIT99,552$10.2M0.1%History
XELXcel Energy IncStock132,578$9.03M<0.1%History
AXPAmerican Express CoStock28,042$8.94M<0.1%History
CASYCaseys General Stores IncCOM17,067$8.71M<0.1%History
DLRDigital Realty Trust, Inc.COM45,235$7.89M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock597,748$6.85M<0.1%History
RACEFerrari N.V.COM12,312$6.03M<0.1%History
BROBrown & Brown, Inc.Stock54,092$6.00M<0.1%History
TERTeradyne, IncStock64,738$5.82M<0.1%History
FIXComfort Systems USA IncCOM10,509$5.64M<0.1%History
CDWCDW CorpCOM31,485$5.62M<0.1%History
ORCLOracle CorpStock24,750$5.41M<0.1%History
FSLRFirst Solar, Inc.Stock27,989$4.63M<0.1%History
GWREGuidewire Software, Inc.COM19,328$4.55M<0.1%History
LADLithia Motors IncCOM11,893$4.02M<0.1%History
AYIAcuity Inc. (DE)Stock12,596$3.76M<0.1%History
CHTRCharter Communications, Inc.CL A7,858$3.21M<0.1%History
FLUTFlutter Entertainment plcSHS11,040$3.15M<0.1%History
TTCToro CoCOM43,326$3.06M<0.1%History
IONSIonis Pharmaceuticals IncCOM74,438$2.94M<0.1%History
FIVEFive Below, IncCOM18,947$2.49M<0.1%History
RNRRenaissancere Holdings LtdCOM7,854$1.91M<0.1%History
CCChemours CoStock165,936$1.90M<0.1%History
AXTAAxalta Coating Systems Ltd.COM63,864$1.90M<0.1%History
CINFCincinnati Financial CorpCOM11,815$1.76M<0.1%History
GGenpact LTDSHS36,278$1.60M<0.1%History
NNNNNN REIT, Inc.REIT33,432$1.44M<0.1%History
TXG10x Genomics, Inc.CL A COM117,032$1.36M<0.1%History
EMNEastman Chemical CoStock18,025$1.35M<0.1%History
LKQLKQ CorpCOM35,559$1.32M<0.1%History
BNYBank of New York Mellon CorpStock12,950$1.18M<0.1%History
ATIAti IncStock13,001$1.12M<0.1%History
AERAerCap Holdings N.V.SHS9,207$1.08M<0.1%History
GLBEGlobal-E Online Ltd.SHS30,273$1.02M<0.1%History
PANWPalo Alto Networks IncStock4,908$1.00M<0.1%History
FNVFranco Nevada CorpStock5,878$964.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A289,994$962.8K<0.1%History
ARAntero Resources CorpCOM23,850$960.7K<0.1%History
ANAutonation, Inc.COM4,617$917.2K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK38,320$880.2K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,797$876.8K<0.1%History
KLACKLA CorpCOM NEW969$868.0K<0.1%History
LEGLeggett & Platt IncStock90,342$805.9K<0.1%History
CGNXCognex CorpCOM25,303$802.6K<0.1%History
CTVACorteva, Inc.Stock10,257$764.5K<0.1%History
CBOECboe Global Markets, Inc.COM3,273$763.3K<0.1%History