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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
568
+68 vs. Q3 2025
Portfolio value
$25.8B
+$2.63B (+11.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Worldquant Millennium Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock7,220,398$1.35B5.2%+709,062+10.9%AddedHistory
AAPLApple Inc.Stock4,868,338$1.32B5.1%−232,998−4.6%ReducedHistory
MSFTMicrosoft CorpStock2,031,365$982.4M3.8%+59,474+3.0%AddedHistory
AMZNAmazon Com IncStock4,100,611$946.5M3.7%+1,438,766+54.1%AddedHistory
GOOGAlphabet Inc.Stock1,725,496$541.5M2.1%+377,460+28.0%AddedHistory
GOOGLAlphabet Inc.Stock1,704,036$533.4M2.1%+376,275+28.3%AddedHistory
METAMeta Platforms, Inc.Stock694,463$458.4M1.8%+12,262+1.8%AddedHistory
MUMicron Technology IncStock1,442,637$411.7M1.6%+359,547+33.2%AddedHistory
MAMastercard IncStock692,517$395.3M1.5%+182,351+35.7%AddedHistory
TSLATesla, Inc.Stock829,479$373.0M1.4%+54,772+7.1%AddedHistory
NFLXNetflix IncStock3,932,768$368.7M1.4%+1,560,588+65.8%AddedConverted for a 10-for-1 splitHistory
BSXBoston Scientific CorpStock3,386,996$323.0M1.3%+1,570,275+86.4%AddedHistory
COSTCostco Wholesale CorpStock374,504$322.9M1.3%−60,315−13.9%ReducedHistory
VVisa Inc.Stock846,124$296.7M1.2%+511,027+152.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,479,661$261.5M1.0%+4,233,649+1,720.9%AddedHistory
AVGOBroadcom Inc.Stock732,808$253.6M1.0%+85,511+13.2%AddedHistory
LLYEli Lilly & CoStock229,120$246.2M1.0%+68,283+42.5%AddedHistory
JPMJPMorgan Chase & CoStock726,074$234.0M0.9%−6,669−0.9%ReducedHistory
APHAmphenol CorpCL A1,677,460$226.7M0.9%+1,677,460NewHistory
LMTLockheed Martin CorpStock424,912$205.5M0.8%−26,750−5.9%ReducedHistory
TMUST-Mobile US, Inc.Stock959,081$194.7M0.8%+676,224+239.1%AddedHistory
GEGeneral Electric CoStock627,293$193.2M0.7%+146,245+30.4%AddedHistory
CVXChevron CorpStock1,252,916$191.0M0.7%+772,672+160.9%AddedHistory
FISVFiserv IncStock2,785,843$187.1M0.7%+1,289,507+86.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,549,591$186.5M0.7%−28,218−1.8%ReducedHistory
PGRProgressive CorpStock816,725$186.0M0.7%+116,983+16.7%AddedHistory
ABBVAbbVie Inc.Stock801,796$183.2M0.7%+88,941+12.5%AddedHistory
WMTWalmart Inc.Stock1,589,466$177.1M0.7%−150,088−8.6%ReducedHistory
RBLXRoblox CorpStock2,156,370$174.7M0.7%+1,129,587+110.0%AddedHistory
ADBEAdobe Inc.Stock494,362$173.0M0.7%+138,119+38.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW297,026$168.2M0.7%+91,866+44.8%AddedHistory
SYKStryker CorpStock478,255$168.1M0.7%+428,030+852.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock892,933$165.7M0.6%+550,545+160.8%AddedHistory
GEVGE Vernova Inc.Stock251,926$164.7M0.6%−79,215−23.9%ReducedHistory
TAT&T Inc.Stock6,598,935$163.9M0.6%+6,598,935NewHistory
AMDAdvanced Micro Devices IncStock763,958$163.6M0.6%+267,860+54.0%AddedHistory
BRK.BBerkshire Hathaway IncStock300,337$151.0M0.6%+176,707+142.9%AddedHistory
LVSLas Vegas Sands CorpCOM2,260,656$147.1M0.6%+714,493+46.2%AddedHistory
BACBank of America CorpStock2,605,570$143.3M0.6%+1,432,566+122.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM343,431$136.6M0.5%+122,797+55.7%AddedHistory
TGTTarget CorpStock1,395,016$136.4M0.5%−593,055−29.8%ReducedHistory
RTXRTX CorpStock738,812$135.5M0.5%+530,039+253.9%AddedHistory
GLWCorning IncCOM1,522,247$133.3M0.5%+1,522,247NewHistory
UNPUnion Pacific CorpStock571,814$132.3M0.5%−22,727−3.8%ReducedHistory
SPGSimon Property Group Inc.REIT712,778$131.9M0.5%−21,711−3.0%ReducedHistory
FTNTFortinet, Inc.Stock1,582,366$125.7M0.5%+1,582,366NewHistory
VLOValero Energy CorpStock749,254$122.0M0.5%−383,769−33.9%ReducedHistory
TPRTapestry, Inc.COM940,017$120.1M0.5%+843,625+875.2%AddedHistory
CCitigroup IncStock1,021,565$119.2M0.5%+620,718+154.9%AddedHistory
MMM3M CoStock738,091$118.2M0.5%+221,113+42.8%AddedHistory
BMYBristol Myers Squibb CoStock2,169,580$117.0M0.5%−991,860−31.4%ReducedHistory
ROKRockwell Automation, IncStock297,960$115.9M0.4%−65,074−17.9%ReducedHistory
INTCIntel CorpStock3,119,928$115.1M0.4%−528,378−14.5%ReducedHistory
AMPAmeriprise Financial IncCOM231,614$113.6M0.4%+27,163+13.3%AddedHistory
KMBKimberly Clark CorpStock1,115,955$112.6M0.4%+1,115,955NewHistory
ALLAllstate CorpStock539,761$112.4M0.4%+168,768+45.5%AddedHistory
CORCencora, Inc.Stock331,641$112.0M0.4%+328,534+10,574.0%AddedHistory
WDCWestern Digital CorpCOM641,925$110.6M0.4%−653,004−50.4%ReducedHistory
ROPRoper Technologies IncStock246,145$109.6M0.4%+243,797+10,383.2%AddedHistory
MCKMcKesson CorpStock131,858$108.2M0.4%+35,330+36.6%AddedHistory
BBYBest Buy Co IncStock1,607,701$107.6M0.4%+1,190,003+284.9%AddedHistory
HUBSHubSpot IncCOM264,352$106.1M0.4%+169,639+179.1%AddedHistory
EOGEOG Resources IncStock1,005,268$105.6M0.4%+513,113+104.3%AddedHistory
ZMZoom Communications, Inc.Stock1,211,676$104.6M0.4%+122,370+11.2%AddedHistory
TOSTToast, Inc.Stock2,939,912$104.4M0.4%−430,924−12.8%ReducedHistory
HPQHP IncStock4,506,591$100.4M0.4%+926,296+25.9%AddedHistory
DPZDominos Pizza IncCOM238,600$99.5M0.4%+237,302+18,282.1%AddedHistory
CBRECbre Group, Inc.CL A616,690$99.2M0.4%−48,230−7.3%ReducedHistory
MSMorgan StanleyStock556,778$98.8M0.4%+112,377+25.3%AddedHistory
TSNTyson Foods, Inc.Stock1,675,842$98.2M0.4%+451,101+36.8%AddedHistory
ITGartner IncCOM381,513$96.2M0.4%+381,513NewHistory
LRCXLam Research CorpStock562,261$96.2M0.4%−972,744−63.4%ReducedHistory
NOCNorthrop Grumman CorpStock168,178$95.9M0.4%+8,513+5.3%AddedHistory
TJXTJX Companies IncStock613,192$94.2M0.4%−475,176−43.7%ReducedHistory
CBChubb LtdStock300,295$93.7M0.4%−177,154−37.1%ReducedHistory
ELEstee Lauder Companies IncCL A884,828$92.7M0.4%−277,596−23.9%ReducedHistory
GSGoldman Sachs Group IncStock104,906$92.2M0.4%+16,365+18.5%AddedHistory
OTISOtis Worldwide CorpStock1,043,723$91.2M0.4%+1,043,723NewHistory
EBAYeBay IncCOM1,045,978$91.1M0.4%+629,514+151.2%AddedHistory
GDDYGoDaddy Inc.CL A730,679$90.7M0.4%−26,425−3.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,632,514$87.3M0.3%+2,900,655+396.3%AddedHistory
ITWIllinois Tool Works IncStock354,230$87.2M0.3%+7,583+2.2%AddedHistory
DELLDell Technologies Inc.Stock688,576$86.7M0.3%+688,576NewHistory
ACGLArch Capital Group Ltd.Stock895,804$85.9M0.3%−121,079−11.9%ReducedHistory
PODDInsulet CorpStock299,735$85.2M0.3%+68,997+29.9%AddedHistory
ADPAutomatic Data Processing IncStock325,195$83.6M0.3%−270,374−45.4%ReducedHistory
URIUnited Rentals, Inc.COM103,035$83.4M0.3%+9,588+10.3%AddedHistory
HONHoneywell International IncCOM415,012$81.0M0.3%+62,087+17.6%AddedHistory
MRVLMarvell Technology, Inc.COM942,608$80.1M0.3%+826,495+711.8%AddedHistory
NRGNRG Energy, Inc.Stock502,577$80.0M0.3%−203,691−28.8%ReducedHistory
CTASCintas CorpStock417,115$78.4M0.3%+287,549+221.9%AddedHistory
TTDTrade Desk, Inc.Stock2,054,735$78.0M0.3%+2,054,735NewHistory
VSTVistra Corp.Stock479,996$77.4M0.3%+479,996NewHistory
CMICummins IncStock150,593$76.9M0.3%+150,593NewHistory
GMGeneral Motors CoCOM932,345$75.8M0.3%−1,210,709−56.5%ReducedHistory
NTAPNetApp, Inc.Stock699,880$75.0M0.3%+377,562+117.1%AddedHistory
DLTRDollar Tree, Inc.COM606,539$74.6M0.3%+606,539NewHistory
MSIMotorola Solutions, Inc.Stock193,738$74.3M0.3%+125,611+184.4%AddedHistory
EXCExelon CorpStock1,689,481$73.6M0.3%+1,689,481NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,111,014$71.4M0.3%−261,358−19.0%ReducedHistory

Sold out since Q3 2025 (98)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ACNAccenture plcStock1,060,660$261.6M1.1%History
ORLYO Reilly Automotive IncStock1,280,734$138.1M0.6%History
VZVerizon Communications IncStock2,859,260$125.7M0.5%History
MCDMcDonalds CorpStock388,116$117.9M0.5%History
SYFSynchrony FinancialCOM1,126,674$80.1M0.3%History
GISGeneral Mills IncStock1,575,674$79.4M0.3%History
LOWLowes Companies IncStock237,501$59.7M0.3%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW220,503$49.5M0.2%History
STZConstellation Brands, Inc.Stock364,502$49.1M0.2%History
CSCOCisco Systems, Inc.Stock706,959$48.4M0.2%History
RDDTReddit, Inc.Stock192,699$44.3M0.2%History
PEverpure, Inc.CL A462,085$38.7M0.2%History
FDXFedEx CorpStock163,833$38.6M0.2%History
DISWalt Disney CoStock312,349$35.8M0.2%History
CPBCAMPBELL'S CoCOM1,012,722$32.0M0.1%History
LENLennar CorpCL A217,489$27.4M0.1%History
KKRKKR & Co. Inc.COM206,952$26.9M0.1%History
AFRMAffirm Holdings, Inc.COM CL A324,168$23.7M0.1%History
DDOGDatadog, Inc.CL A COM154,518$22.0M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A216,437$21.6M0.1%History
FFIVF5, Inc.Stock50,412$16.3M0.1%History
ENPHEnphase Energy, Inc.Stock442,250$15.7M0.1%History
PPGPPG Industries IncStock144,382$15.2M0.1%History
IOTSamsara Inc.Stock403,585$15.0M0.1%History
GPNGlobal Payments IncStock170,865$14.2M0.1%History
VRSKVerisk Analytics, Inc.COM54,698$13.8M0.1%History
IFFInternational Flavors & Fragrances IncCOM208,687$12.8M0.1%History
IQVIQVIA Holdings Inc.Stock55,208$10.5M<0.1%History
OMCOmnicom Group Inc.COM117,647$9.59M<0.1%History
STLDSteel Dynamics IncCOM62,185$8.67M<0.1%History
CAGConagra Brands Inc.Stock471,402$8.63M<0.1%History
PINSPinterest, Inc.CL A241,417$7.77M<0.1%History
HALOHalozyme Therapeutics, Inc.COM105,670$7.75M<0.1%History
PCARPaccar IncCOM64,315$6.32M<0.1%History
EXASExact Sciences CorpCOM103,219$5.65M<0.1%History
UTHRUnited Therapeutics CorpCOM12,953$5.43M<0.1%History
DALDelta Air Lines, Inc.COM NEW86,206$4.89M<0.1%History
QRVOQorvo, Inc.Stock51,674$4.71M<0.1%History
FITBFifth Third BancorpCOM103,315$4.60M<0.1%History
NKENIKE, Inc.Stock64,680$4.51M<0.1%History
FBINFortune Brands Innovations, Inc.COM79,567$4.25M<0.1%History
AVYAvery Dennison CorpCOM24,761$4.02M<0.1%History
MRNAModerna, Inc.Stock143,431$3.70M<0.1%History
WATWaters CorpCOM11,885$3.56M<0.1%History
DVNDevon Energy CorpStock98,843$3.47M<0.1%History
AUAngloGold Ashanti PLCCOM SHS46,538$3.27M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK44,657$3.22M<0.1%History
KIMKimco Realty CorpCOM142,605$3.12M<0.1%History
STTState Street CorpCOM26,628$3.09M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS149,282$3.02M<0.1%History
AJGArthur J. Gallagher & Co.COM9,052$2.80M<0.1%History
WPMWheaton Precious Metals Corp.COM24,480$2.74M<0.1%History
FERFerrovial N.V.ORD SHS47,542$2.72M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A164,411$2.63M<0.1%History
ZBRAZebra Technologies CorpCL A8,846$2.63M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM111,979$2.53M<0.1%History
JEFJefferies Financial Group Inc.COM37,853$2.48M<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH31,550$2.16M<0.1%History
XRAYDentsply Sirona Inc.Stock159,530$2.02M<0.1%History
ADTADT Inc.COM225,175$1.96M<0.1%History
ALABAstera Labs, Inc.Stock9,022$1.77M<0.1%History
EGEverest Group, Ltd.COM4,885$1.71M<0.1%History
FTSFortis Inc.COM27,540$1.40M<0.1%History
PBAPembina Pipeline CorpCOM34,344$1.39M<0.1%History
FRFirst Industrial Realty Trust IncCOM23,205$1.19M<0.1%History
PKGPackaging Corp of AmericaStock5,370$1.17M<0.1%History
MOHMolina Healthcare, Inc.COM5,911$1.13M<0.1%History
TECHBIO-TECHNE CorpCOM18,947$1.05M<0.1%History
NTRNutrien Ltd.COM15,175$891.1K<0.1%History
UUnity Software Inc.COM19,568$783.5K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM5,101$707.5K<0.1%History
CNQCanadian Natural Resources LtdCOM21,409$684.5K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,297$667.2K<0.1%History
SAROStandardAero, Inc.COM21,502$586.8K<0.1%History
SAILSailPoint, Inc.COM25,896$571.8K<0.1%History
RBARB Global Inc.COM5,101$552.5K<0.1%History
MTZMastec IncCOM2,495$531.0K<0.1%History
INSMINSMED IncCOM PAR $.013,580$515.6K<0.1%History
FDSFactset Research Systems IncStock1,770$507.1K<0.1%History
TFXTeleflex IncCOM3,892$476.2K<0.1%History
BRKRBruker CorpCOM13,628$442.8K<0.1%History
LNWOLight & Wonder, Inc.COM5,174$434.3K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM12,550$407.9K<0.1%History
CZRCaesars Entertainment, Inc.COM15,090$407.8K<0.1%History
LSCCLattice Semiconductor CorpCOM5,512$404.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM11,407$333.1K<0.1%History
CPNGCoupang, Inc.CL A10,118$325.8K<0.1%History
VIKViking Holdings LtdORD SHS4,891$304.0K<0.1%History
SOLVSolventum CorpStock3,893$284.2K<0.1%History
DXCDXC Technology CoStock20,709$282.3K<0.1%History
MTBM&T Bank CorpCOM1,390$274.7K<0.1%History
NCNOnCino, Inc.COM9,727$263.7K<0.1%History
AMKRAmkor Technology, Inc.COM9,229$262.1K<0.1%History
ONTOOnto Innovation Inc.COM1,889$244.1K<0.1%History
TNLTravel & Leisure Co.COM4,054$241.2K<0.1%History
SNSharkNinja, Inc.COM SHS2,220$229.0K<0.1%History
AGCOAGCO CorpCOM2,131$228.2K<0.1%History
GLOBGlobant S.A.COM3,846$220.7K<0.1%History