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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
593
+25 vs. Q4 2025
Portfolio value
$25.9B
+$157.4M (+0.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Worldquant Millennium Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,026,560$1.53B5.9%+1,158,222+23.8%AddedHistory
NVDANVIDIA CorpStock7,502,871$1.31B5.0%+282,473+3.9%AddedHistory
MSFTMicrosoft CorpStock2,754,390$1.02B3.9%+723,025+35.6%AddedHistory
AMZNAmazon Com IncStock3,039,391$633.0M2.4%−1,061,220−25.9%ReducedHistory
GOOGAlphabet Inc.Stock2,092,501$600.3M2.3%+367,005+21.3%AddedHistory
GOOGLAlphabet Inc.Stock2,005,923$576.8M2.2%+301,887+17.7%AddedHistory
MUMicron Technology IncStock1,549,039$523.3M2.0%+106,402+7.4%AddedHistory
AVGOBroadcom Inc.Stock1,420,126$439.5M1.7%+687,318+93.8%AddedHistory
METAMeta Platforms, Inc.Stock761,307$435.6M1.7%+66,844+9.6%AddedHistory
TSLATesla, Inc.Stock867,334$322.4M1.2%+37,855+4.6%AddedHistory
LLYEli Lilly & CoStock331,823$305.2M1.2%+102,703+44.8%AddedHistory
APHAmphenol CorpCL A2,327,548$294.1M1.1%+650,088+38.8%AddedHistory
MAMastercard IncStock576,496$288.1M1.1%−116,021−16.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,491,304$253.0M1.0%−58,287−3.8%ReducedHistory
COSTCostco Wholesale CorpStock251,518$250.6M1.0%−122,986−32.8%ReducedHistory
JPMJPMorgan Chase & CoStock828,460$243.7M0.9%+102,386+14.1%AddedHistory
TAT&T Inc.Stock8,170,576$236.9M0.9%+1,571,641+23.8%AddedHistory
LRCXLam Research CorpStock1,096,593$234.3M0.9%+534,332+95.0%AddedHistory
MMM3M CoStock1,567,698$227.7M0.9%+829,607+112.4%AddedHistory
CVXChevron CorpStock1,092,532$226.0M0.9%−160,384−12.8%ReducedHistory
ZTSZoetis Inc.Stock1,818,443$215.0M0.8%+1,680,057+1,214.0%AddedHistory
ADPAutomatic Data Processing IncStock1,035,232$210.3M0.8%+710,037+218.3%AddedHistory
BMYBristol Myers Squibb CoStock3,392,094$205.7M0.8%+1,222,514+56.3%AddedHistory
PEPPepsiCo IncStock1,277,320$198.4M0.8%+807,223+171.7%AddedHistory
DOWDow Inc.Stock4,128,609$172.0M0.7%+3,806,561+1,182.0%AddedHistory
WELLWelltower Inc.REIT863,293$170.7M0.7%+799,103+1,244.9%AddedHistory
GMGeneral Motors CoCOM2,282,579$170.1M0.7%+1,350,234+144.8%AddedHistory
HWMHowmet Aerospace Inc.Stock736,216$169.7M0.7%+464,069+170.5%AddedHistory
CMICummins IncStock305,133$164.2M0.6%+154,540+102.6%AddedHistory
RTXRTX CorpStock839,323$161.9M0.6%+100,511+13.6%AddedHistory
BXBlackstone Inc.COM1,395,240$160.4M0.6%+1,151,992+473.6%AddedHistory
BRK.BBerkshire Hathaway IncStock332,672$159.4M0.6%+32,335+10.8%AddedHistory
AXPAmerican Express CoStock525,961$159.1M0.6%+383,039+268.0%AddedHistory
COFCapital One Financial CorpStock861,238$157.1M0.6%+804,899+1,428.7%AddedHistory
CLColgate Palmolive CoStock1,824,576$155.5M0.6%+1,217,261+200.4%AddedHistory
ANETArista Networks, Inc.Stock1,250,844$153.6M0.6%+843,491+207.1%AddedHistory
TMUST-Mobile US, Inc.Stock727,895$152.9M0.6%−231,186−24.1%ReducedHistory
TJXTJX Companies IncStock952,708$152.1M0.6%+339,516+55.4%AddedHistory
DGDollar General CorpCOM1,274,005$151.3M0.6%+1,123,902+748.8%AddedHistory
NOWServiceNow, Inc.Stock1,442,003$150.8M0.6%+1,245,720+634.7%AddedHistory
ABTAbbott LaboratoriesStock1,460,961$150.0M0.6%+1,139,680+354.7%AddedHistory
LMTLockheed Martin CorpStock246,061$148.7M0.6%−178,851−42.1%ReducedHistory
VVisa Inc.Stock488,115$147.5M0.6%−358,009−42.3%ReducedHistory
BSXBoston Scientific CorpStock2,274,140$142.7M0.6%−1,112,856−32.9%ReducedHistory
BKRBaker Hughes CoCL A2,283,164$139.4M0.5%+2,270,052+17,312.8%AddedHistory
DPZDominos Pizza IncCOM381,022$136.7M0.5%+142,422+59.7%AddedHistory
TXNTexas Instruments IncStock690,236$134.0M0.5%+635,182+1,153.7%AddedHistory
DLTRDollar Tree, Inc.COM1,215,243$133.1M0.5%+608,704+100.4%AddedHistory
MCKMcKesson CorpStock151,590$131.2M0.5%+19,732+15.0%AddedHistory
TTDTrade Desk, Inc.Stock5,695,191$129.2M0.5%+3,640,456+177.2%AddedHistory
RBLXRoblox CorpStock2,271,667$128.5M0.5%+115,297+5.3%AddedHistory
ROKRockwell Automation, IncStock350,007$125.6M0.5%+52,047+17.5%AddedHistory
CMGChipotle Mexican Grill IncCOM3,801,388$121.7M0.5%+2,859,388+303.5%AddedHistory
WMBWilliams Companies, Inc.COM1,660,902$120.9M0.5%+1,621,840+4,152.0%AddedHistory
ABBVAbbVie Inc.Stock536,277$116.6M0.4%−265,519−33.1%ReducedHistory
NTAPNetApp, Inc.Stock1,120,181$114.7M0.4%+420,301+60.1%AddedHistory
AMPAmeriprise Financial IncCOM255,365$113.5M0.4%+23,751+10.3%AddedHistory
GEVGE Vernova Inc.Stock127,884$111.6M0.4%−124,042−49.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW391,279$111.0M0.4%+143,192+57.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW239,048$110.2M0.4%−57,978−19.5%ReducedHistory
LVSLas Vegas Sands CorpCOM2,001,407$107.8M0.4%−259,249−11.5%ReducedHistory
TOSTToast, Inc.Stock3,938,703$104.4M0.4%+998,791+34.0%AddedHistory
BACBank of America CorpStock2,118,660$103.3M0.4%−486,910−18.7%ReducedHistory
BBYBest Buy Co IncStock1,604,348$103.0M0.4%−3,353−0.2%ReducedHistory
ADSKAutodesk, Inc.COM430,004$102.9M0.4%+374,111+669.3%AddedHistory
AAgilent Technologies, Inc.COM900,067$102.6M0.4%+533,552+145.6%AddedHistory
CCitigroup IncStock897,859$101.8M0.4%−123,706−12.1%ReducedHistory
PGRProgressive CorpStock512,249$101.5M0.4%−304,476−37.3%ReducedHistory
GDDYGoDaddy Inc.CL A1,186,406$98.1M0.4%+455,727+62.4%AddedHistory
ITWIllinois Tool Works IncStock376,712$98.1M0.4%+22,482+6.3%AddedHistory
VLOValero Energy CorpStock395,102$97.6M0.4%−354,152−47.3%ReducedHistory
PODDInsulet CorpStock463,397$97.2M0.4%+163,662+54.6%AddedHistory
EOGEOG Resources IncStock662,997$95.8M0.4%−342,271−34.0%ReducedHistory
NOCNorthrop Grumman CorpStock139,175$95.0M0.4%−29,003−17.2%ReducedHistory
ALLAllstate CorpStock443,958$92.1M0.4%−95,803−17.7%ReducedHistory
VZVerizon Communications IncStock1,826,644$91.7M0.4%+1,826,644NewHistory
TERTeradyne, IncStock306,227$90.8M0.4%+306,227NewHistory
SPGIS&P Global Inc.Stock211,395$89.9M0.3%+129,103+156.9%AddedHistory
HONHoneywell International IncCOM394,959$89.3M0.3%−20,053−4.8%ReducedHistory
ACNAccenture plcStock445,732$88.4M0.3%+445,732NewHistory
EMREmerson Electric CoStock672,078$88.1M0.3%+550,976+455.0%AddedHistory
SOFISoFi Technologies, Inc.Stock5,418,013$86.0M0.3%+3,483,945+180.1%AddedHistory
XYLXylem Inc.COM719,785$86.0M0.3%+533,363+286.1%AddedHistory
DTDynatrace, Inc.Stock2,294,951$84.9M0.3%+679,259+42.0%AddedHistory
GRMNGarmin LtdSHS363,084$84.2M0.3%+200,069+122.7%AddedHistory
RSGRepublic Services, Inc.COM380,632$83.4M0.3%+119,650+45.8%AddedHistory
SPGSimon Property Group Inc.REIT445,178$83.0M0.3%−267,600−37.5%ReducedHistory
ADBEAdobe Inc.Stock340,582$82.8M0.3%−153,780−31.1%ReducedHistory
EXPEExpedia Group, Inc.Stock354,023$81.7M0.3%+353,307+49,344.6%AddedHistory
MSMorgan StanleyStock495,812$81.6M0.3%−60,966−10.9%ReducedHistory
KMBKimberly Clark CorpStock833,710$80.4M0.3%−282,245−25.3%ReducedHistory
OXYOccidental Petroleum CorpStock1,225,765$79.7M0.3%+1,204,852+5,761.3%AddedHistory
HPQHP IncStock4,070,939$78.2M0.3%−435,652−9.7%ReducedHistory
GEGeneral Electric CoStock275,358$78.1M0.3%−351,935−56.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM100,669$77.8M0.3%+41,315+69.6%AddedHistory
ZMZoom Communications, Inc.Stock958,088$77.0M0.3%−253,588−20.9%ReducedHistory
TSNTyson Foods, Inc.Stock1,200,939$76.9M0.3%−474,903−28.3%ReducedHistory
EBAYeBay IncCOM842,322$76.7M0.3%−203,656−19.5%ReducedHistory
NTRANatera, Inc.COM356,459$71.3M0.3%+207,228+138.9%AddedHistory
PAYCPaycom Software, Inc.Stock564,342$68.6M0.3%+365,684+184.1%AddedHistory

Sold out since Q4 2025 (115)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Worldquant Millennium Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PYPLPayPal Holdings, Inc.Stock4,479,661$261.5M1.0%History
AMDAdvanced Micro Devices IncStock763,958$163.6M0.6%History
INTCIntel CorpStock3,119,928$115.1M0.4%History
CBChubb LtdStock300,295$93.7M0.4%History
HPEHewlett Packard Enterprise CoCOM3,632,514$87.3M0.3%History
MRVLMarvell Technology, Inc.COM942,608$80.1M0.3%History
CTASCintas CorpStock417,115$78.4M0.3%History
PSAPublic StorageCOM259,181$67.3M0.3%History
ABNBAirbnb, Inc.Stock468,254$63.6M0.2%History
TEAMAtlassian CorpCL A332,180$53.9M0.2%History
ODFLOld Dominion Freight Line, Inc.COM337,792$53.0M0.2%History
CAHCardinal Health IncStock251,199$51.6M0.2%History
VRTXVertex Pharmaceuticals IncStock108,002$49.0M0.2%History
ETNEaton Corp plcStock153,654$48.9M0.2%History
CFCF Industries Holdings, Inc.COM608,667$47.1M0.2%History
TSCOTractor Supply CoCOM878,260$43.9M0.2%History
PAYXPaychex IncStock383,853$43.1M0.2%History
WSMWilliams Sonoma IncCOM236,178$42.2M0.2%History
CVNACarvana Co.CL A97,913$41.3M0.2%History
JBLJabil IncStock164,705$37.6M0.1%History
CRMSalesforce, Inc.Stock140,612$37.2M0.1%History
UBERUber Technologies, IncStock420,497$34.4M0.1%History
RJFRaymond James Financial IncCOM213,220$34.2M0.1%History
HCAHCA Healthcare, Inc.COM71,215$33.2M0.1%History
PMPhilip Morris International Inc.Stock186,871$30.0M0.1%History
IBMInternational Business Machines CorpStock81,406$24.1M0.1%History
ROSTRoss Stores, Inc.COM132,977$24.0M0.1%History
HALHalliburton CoStock839,127$23.7M0.1%History
FCXFreeport-McMoran IncStock448,390$22.8M0.1%History
BROBrown & Brown, Inc.Stock276,143$22.0M0.1%History
MDLZMondelez International, Inc.Stock395,787$21.3M0.1%History
USBUS Bancorp DECOM NEW378,109$20.2M0.1%History
PLDPrologis, Inc.REIT145,813$18.6M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock177,724$16.0M0.1%History
CARRCarrier Global CorpStock287,428$15.2M0.1%History
FANGDiamondback Energy, Inc.Stock93,064$14.0M0.1%History
RIVNRivian Automotive, Inc.Stock699,371$13.8M0.1%History
AMRZAmrize LtdSHS244,889$13.5M0.1%History
SCHWSchwab Charles CorpStock119,441$11.9M<0.1%History
DRIDarden Restaurants IncCOM62,996$11.6M<0.1%History
OKEONEOK IncCOM145,746$10.7M<0.1%History
AAAlcoa CorpStock180,048$9.57M<0.1%History
SWKSSkyworks Solutions, Inc.Stock147,899$9.38M<0.1%History
HBANHuntington Bancshares IncCOM539,226$9.36M<0.1%History
NYTNew York Times CoCL A130,868$9.08M<0.1%History
MPCMarathon Petroleum CorpStock55,747$9.07M<0.1%History
THCTenet Healthcare CorpCOM NEW44,411$8.83M<0.1%History
VLTOVeralto CorpStock86,036$8.58M<0.1%History
WMWaste Management IncStock38,432$8.44M<0.1%History
GAPGap IncCOM279,947$7.17M<0.1%History
BRBRBellring Brands, Inc.Stock257,072$6.87M<0.1%History
AMCRAmcor plcORD770,590$6.43M<0.1%History
BROSDutch Bros Inc.CL A96,007$5.88M<0.1%History
ILMNIllumina, Inc.COM44,636$5.85M<0.1%History
MMacy's, Inc.COM264,692$5.84M<0.1%History
STLAStellantis N.V.SHS498,355$5.54M<0.1%History
CGCarlyle Group Inc.COM91,592$5.41M<0.1%History
BF.BBrown Forman CorpStock175,902$4.58M<0.1%History
ONOn Semiconductor CorpStock83,503$4.52M<0.1%History
LYVLive Nation Entertainment, Inc.COM30,984$4.42M<0.1%History
MOSMosaic CoCOM166,536$4.01M<0.1%History
AKAMAkamai Technologies IncCOM45,542$3.97M<0.1%History
AALAmerican Airlines Group Inc.Stock241,509$3.70M<0.1%History
DKNGDraftKings Inc.Stock96,622$3.33M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK176,763$3.04M<0.1%History
USFDUS Foods Holding Corp.COM40,072$3.02M<0.1%History
PRPermian Resources CorpCLASS A COM199,940$2.81M<0.1%History
ONONOn Holding AGStock56,114$2.61M<0.1%History
TRGPTarga Resources Corp.COM13,894$2.56M<0.1%History
ASAmer Sports, Inc.COM SHS68,246$2.55M<0.1%History
DOVDOVER CorpCOM11,645$2.27M<0.1%History
CWCurtiss Wright CorpStock4,083$2.25M<0.1%History
CELHCelsius Holdings, Inc.COM NEW47,570$2.18M<0.1%History
COOCooper Companies, Inc.COM25,846$2.12M<0.1%History
Cyberark Software LtdM2682V108SHS4,552$2.03M<0.1%–
CVECenovus Energy Inc.COM106,478$1.80M<0.1%History
CRWVCoreWeave, Inc.Stock24,804$1.78M<0.1%History
KDKyndryl Holdings, Inc.Stock57,232$1.52M<0.1%History
CMCSAComcast CorpStock48,922$1.46M<0.1%History
GIBCgi IncCL A14,522$1.34M<0.1%History
TUTelus CorpCOM100,063$1.32M<0.1%History
VIRTVirtu Financial, Inc.CL A38,606$1.29M<0.1%History
STESTERIS plcSHS USD5,016$1.27M<0.1%History
PATHUiPath, Inc.Stock69,722$1.14M<0.1%History
TTEKTetra Tech IncCOM33,708$1.13M<0.1%History
FMCFMC CorpCOM NEW80,207$1.11M<0.1%History
CPCanadian Pacific Kansas City LtdCOM14,961$1.10M<0.1%History
JKHYJack Henry & Associates IncStock6,002$1.10M<0.1%History
MUSAMurphy USA Inc.COM2,705$1.09M<0.1%History
EXRExtra Space Storage Inc.COM7,797$1.02M<0.1%History
GWWW.W. Grainger, Inc.Stock1,002$1.01M<0.1%History
FRPTFreshpet, Inc.Stock16,537$1.01M<0.1%History
DEDeere & CoStock2,087$971.6K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN33,622$948.5K<0.1%History
STSensata Technologies Holding plcSHS22,449$747.3K<0.1%History
CIENCiena CorpCOM NEW3,161$739.3K<0.1%History
ULTAUlta Beauty, Inc.Stock1,118$676.4K<0.1%History
COTYCoty Inc.COM CL A218,115$671.8K<0.1%History
UDRUDR, Inc.COM17,715$649.8K<0.1%History
MTCHMatch Group, Inc.COM15,919$514.0K<0.1%History