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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
702
+109 vs. Q1 2026
Portfolio value
$29.1B
+$3.19B (+12.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Worldquant Millennium Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS11,211$63.7K<0.1%+11,211NewHistory
UAUnder Armour, Inc.CL C19,538$121.5K<0.1%−36,217−65.0%ReducedHistory
WUWestern Union COStock16,916$130.3K<0.1%+16,916NewHistory
XRAYDentsply Sirona Inc.Stock15,207$161.3K<0.1%−24,808−62.0%ReducedHistory
BOKFBok Financial CorpCOM NEW1,466$203.6K<0.1%+1,466NewHistory
DTMDT Midstream, Inc.COMMON STOCK1,400$205.4K<0.1%+1,400NewHistory
MSGSMadison Square Garden Sports Corp.CL A542$217.8K<0.1%−1,626−75.0%ReducedHistory
SNXTD Synnex CorpCOM824$220.3K<0.1%−15,424−94.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM791$221.4K<0.1%+24+3.1%AddedHistory
TUTelus CorpCOM21,021$222.0K<0.1%+21,021NewHistory
VNOMViper Energy, Inc.CL A5,350$226.8K<0.1%+5,350NewHistory
NRGNRG Energy, Inc.Stock1,579$230.6K<0.1%−149−8.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW8,111$237.5K<0.1%+8,111NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,527$240.4K<0.1%+2,527NewHistory
BSXBoston Scientific CorpStock5,781$246.7K<0.1%−2,268,359−99.7%ReducedHistory
CINFCincinnati Financial CorpCOM1,384$256.2K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM1,600$256.5K<0.1%+1,600NewHistory
BBYBest Buy Co IncStock3,402$258.1K<0.1%−1,600,946−99.8%ReducedHistory
HLHecla Mining CoCOM17,111$264.0K<0.1%+17,111NewHistory
WEXWEX Inc.COM1,976$278.8K<0.1%+1,976NewHistory
OTEXOpen Text CorpCOM12,759$282.0K<0.1%+12,759NewHistory
LADLithia Motors IncCOM974$282.9K<0.1%+974NewHistory
RNRRenaissancere Holdings LtdCOM912$289.0K<0.1%+912NewHistory
CNACna Financial CorpCOM6,018$292.5K<0.1%+6,018NewHistory
DOXAmdocs LtdSHS5,980$302.2K<0.1%+5,980NewHistory
KVYOKlaviyo, Inc.COM SER A21,284$321.4K<0.1%+21,284NewHistory
WENWendy's CoStock39,109$324.2K<0.1%−70,799−64.4%ReducedHistory
TFSLTFS Financial CORPCOM19,074$338.0K<0.1%+8,924+87.9%AddedHistory
CXTCrane NXT, Co.COM6,899$353.0K<0.1%+6,899NewHistory
VMIValmont Industries IncCOM633$365.6K<0.1%−4,493−87.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,637$366.9K<0.1%+75+2.1%AddedHistory
ROPRoper Technologies IncStock1,091$369.2K<0.1%−13,495−92.5%ReducedHistory
FNBFNB CorpCOM19,424$370.6K<0.1%+19,424NewHistory
BBIOBridgeBio Pharma, Inc.COM5,024$374.2K<0.1%+5,024NewHistory
PKPark Hotels & Resorts Inc.COM26,501$377.6K<0.1%+26,501NewHistory
THOThor Industries IncCOM5,077$381.6K<0.1%+5,077NewHistory
EQHEquitable Holdings, Inc.COM9,060$397.6K<0.1%−1,024,514−99.1%ReducedHistory
SLGNSilgan Holdings IncCOM8,799$408.2K<0.1%−1,896−17.7%ReducedHistory
FRHCFreedom Holding Corp.COM3,210$418.8K<0.1%−483−13.1%ReducedHistory
IMOImperial Oil LtdCOM NEW3,740$419.4K<0.1%−10,324−73.4%ReducedHistory
SMTCSemtech CorpStock2,693$435.9K<0.1%+2,693NewHistory
CPBCAMPBELL'S CoCOM19,656$437.7K<0.1%+19,656NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,171$450.1K<0.1%−354,824−98.6%ReducedHistory
SSentinelOne, Inc.CL A27,072$459.4K<0.1%−164,079−85.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,570$461.5K<0.1%+12,570NewHistory
UAAUnder Armour, Inc.Stock72,842$465.5K<0.1%−126,322−63.4%ReducedHistory
FSLRFirst Solar, Inc.Stock1,979$467.0K<0.1%−72,150−97.3%ReducedHistory
VSTVistra Corp.Stock2,990$474.3K<0.1%−186−5.9%ReducedHistory
FTSFortis Inc.COM8,359$478.2K<0.1%+8,359NewHistory
ASHAshland Inc.COM7,340$483.6K<0.1%+7,340NewHistory
STAGSTAG Industrial, Inc.COM13,087$498.1K<0.1%+13,087NewHistory
HLIHoulihan Lokey, Inc.CL A3,751$503.1K<0.1%+3,751NewHistory
DISWalt Disney CoStock5,275$507.7K<0.1%+5,275NewHistory
CARTMaplebear Inc.COM10,760$509.5K<0.1%−150,463−93.3%ReducedHistory
CAECae IncCOM21,612$540.3K<0.1%−514−2.3%ReducedHistory
KKRKKR & Co. Inc.COM5,896$541.1K<0.1%+5,896NewHistory
TSCOTractor Supply CoCOM17,220$544.3K<0.1%+17,220NewHistory
ONOn Semiconductor CorpStock5,795$547.9K<0.1%+5,795NewHistory
ROIVRoivant Sciences Ltd.SHS16,163$572.0K<0.1%−186,257−92.0%ReducedHistory
PLDPrologis, Inc.REIT4,236$573.9K<0.1%+4,236NewHistory
GEHCGE HealthCare Technologies Inc.Stock9,040$578.6K<0.1%−81,656−90.0%ReducedHistory
GWREGuidewire Software, Inc.COM4,713$579.9K<0.1%+4,713NewHistory
DDominion Energy, IncStock8,626$589.1K<0.1%−10,937−55.9%ReducedHistory
TLNTalen Energy CorpCOM1,534$589.5K<0.1%+1,534NewHistory
AAONAaon, Inc.COM PAR $0.0044,665$591.8K<0.1%+4,665NewHistory
BSYBentley Systems IncCOM CL B19,827$592.6K<0.1%−150,374−88.4%ReducedHistory
LLoews CorpCOM5,255$594.9K<0.1%+5,255NewHistory
BNBROOKFIELD CorpCL A LTD VT SH13,970$595.1K<0.1%+13,970NewHistory
ZBRAZebra Technologies CorpCL A2,272$598.1K<0.1%−6,987−75.5%ReducedHistory
BXPBXP, Inc.COM9,060$600.8K<0.1%−100,337−91.7%ReducedHistory
MSAMSA Safety IncCOM3,511$613.0K<0.1%+3,511NewHistory
SITMSITIME CorpCOM836$623.3K<0.1%+836NewHistory
PCORProcore Technologies, Inc.COM15,383$624.9K<0.1%+15,383NewHistory
KEYKeycorpCOM27,396$631.5K<0.1%+27,396NewHistory
TPGTPG Inc.COM CL A15,782$640.0K<0.1%−18,987−54.6%ReducedHistory
NWLNewell Brands Inc.Stock106,427$653.5K<0.1%+106,427NewHistory
KMPRKEMPER CorpCOM24,486$660.1K<0.1%−38,703−61.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,804$667.5K<0.1%+4,804NewHistory
CPTCamden Property TrustREIT5,977$684.3K<0.1%+80+1.4%AddedHistory
DXCDXC Technology CoStock78,162$691.7K<0.1%+78,162NewHistory
SMCISuper Micro Computer, Inc.Stock23,639$693.3K<0.1%+23,639NewHistory
MARMarriott International IncStock1,879$696.3K<0.1%+1,879NewHistory
RBRKRubrik, Inc.Stock8,741$701.7K<0.1%+3,308+60.9%AddedHistory
COLDAmericold Realty TrustCOM45,264$711.5K<0.1%−88,819−66.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,326$712.0K<0.1%+1,326NewHistory
CEGConstellation Energy CorpStock2,898$719.8K<0.1%−128−4.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,638$720.8K<0.1%−468,150−97.2%ReducedHistory
APLDApplied Digital Corp.COM NEW20,359$759.4K<0.1%+20,359NewHistory
PFGCPerformance Food Group CoCOM6,826$763.1K<0.1%+6,826NewHistory
NOVNOV Inc.COM41,374$767.5K<0.1%+41,374NewHistory
CHDNChurchill Downs IncCOM8,636$774.1K<0.1%−7,589−46.8%ReducedHistory
EGEverest Group, Ltd.COM2,216$791.6K<0.1%+827+59.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A13,370$793.6K<0.1%+13,370NewHistory
BRXBrixmor Property Group Inc.COM25,490$803.7K<0.1%+25,490NewHistory
ASNDAscendis Pharma A/SORD SHS3,063$817.0K<0.1%+3,063NewHistory
AMRZAmrize LtdSHS15,356$818.5K<0.1%+15,356NewHistory
NNNNNN REIT, Inc.REIT18,840$876.6K<0.1%+18,840NewHistory
POWLPowell Industries IncStock3,087$884.0K<0.1%+3,087NewHistory
ZIONZions Bancorporation, National AssociationCOM12,867$890.3K<0.1%−1,744−11.9%ReducedHistory
PFGPrincipal Financial Group IncCOM8,387$904.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Worldquant Millennium Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM394,959$89.3M0.3%History
EQTEQT CorpStock1,072,873$68.3M0.3%History
VEEVVeeva Systems IncStock210,086$36.9M0.1%History
FLUTFlutter Entertainment plcSHS318,267$32.4M0.1%History
ZSZscaler, Inc.Stock226,781$31.8M0.1%History
SYKStryker CorpStock90,905$29.9M0.1%History
CNHCNH Industrial N.V.SHS2,709,079$29.8M0.1%History
ENTGEntegris IncCOM215,272$25.2M0.1%History
EWEdwards Lifesciences CorpStock270,554$21.7M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock119,171$20.7M0.1%History
MSIMotorola Solutions, Inc.Stock39,856$17.3M0.1%History
ECLEcolab Inc.Stock59,871$15.9M0.1%History
MCOMoodys CorpStock31,098$13.6M0.1%History
FISVFiserv IncStock236,063$13.2M0.1%History
BLDRBuilders FirstSource, Inc.Stock159,958$13.2M0.1%History
CDWCDW CorpCOM68,304$8.27M<0.1%History
DKSDick's Sporting Goods, Inc.Stock39,990$7.93M<0.1%History
TTWOTake Two Interactive Software IncCOM34,887$6.89M<0.1%History
GMEDGlobus Medical IncStock73,596$6.34M<0.1%History
ELSEquity Lifestyle Properties IncCOM94,915$5.92M<0.1%History
DGXQuest Diagnostics IncCOM26,745$5.24M<0.1%History
OWLBlue Owl Capital Inc.COM CL A541,594$4.94M<0.1%History
IPInternational Paper CoCOM138,348$4.94M<0.1%History
WIXWix.com Ltd.SHS48,210$4.34M<0.1%History
DUOLDuolingo, Inc.CL A COM41,171$4.06M<0.1%History
TYLTyler Technologies IncCOM11,348$3.89M<0.1%History
MHKMohawk Industries IncCOM38,540$3.79M<0.1%History
BWABorgwarner IncCOM65,764$3.57M<0.1%History
VRTVertiv Holdings CoCOM CL A13,777$3.45M<0.1%History
WINGWingstop Inc.COM21,214$3.29M<0.1%History
SFMSprouts Farmers Market, Inc.COM41,075$3.17M<0.1%History
FOXFox CorpCL B COM59,222$3.14M<0.1%History
KEXKirby CorpCOM23,428$3.11M<0.1%History
RVTYRevvity, Inc.COM35,082$3.07M<0.1%History
ELANElanco Animal Health IncCOM115,708$2.77M<0.1%History
HOODRobinhood Markets, Inc.Stock39,451$2.73M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A182,201$2.62M<0.1%History
ITTItt Inc.COM13,614$2.59M<0.1%History
MGAMagna International IncCOM42,481$2.37M<0.1%History
WSOWatsco IncCOM6,418$2.33M<0.1%History
MGMMGM Resorts InternationalStock60,312$2.23M<0.1%History
HASHasbro, Inc.COM22,743$2.13M<0.1%History
RACEFerrari N.V.COM6,034$2.01M<0.1%History
CORTCorcept Therapeutics IncCOM48,636$1.96M<0.1%History
TRPTC Energy CorpCOM31,055$1.94M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS99,822$1.88M<0.1%History
PCTYPaylocity Holding CorpCOM14,680$1.59M<0.1%History
IRDMIridium Communications Inc.COM55,351$1.54M<0.1%History
OLNOLIN CorpStock50,799$1.51M<0.1%History
TREXTrex Co IncCOM41,121$1.50M<0.1%History
DSGXDescartes Systems Group IncCOM20,089$1.44M<0.1%History
FLSFlowserve CorpCOM17,901$1.32M<0.1%History
ALGNAlign Technology IncCOM7,655$1.31M<0.1%History
ALCAlcon IncStock17,172$1.27M<0.1%History
DVNDevon Energy CorpStock24,162$1.22M<0.1%History
BAXBaxter International IncStock70,819$1.19M<0.1%History
ADIAnalog Devices IncStock3,677$1.17M<0.1%History
NBISNebius Group N.V.Stock11,142$1.16M<0.1%History
MANHManhattan Associates IncStock8,534$1.14M<0.1%History
SHCSotera Health CoCOM77,886$1.12M<0.1%History
SOLVSolventum CorpStock16,570$1.08M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM12,954$1.06M<0.1%History
MEDPMedpace Holdings, Inc.COM2,127$1.02M<0.1%History
CCJCameco CorpStock8,942$970.8K<0.1%History
SLMSLM CorpCOM36,324$777.7K<0.1%History
VRSKVerisk Analytics, Inc.COM3,649$692.4K<0.1%History
ARAntero Resources CorpCOM16,053$681.3K<0.1%History
WPMWheaton Precious Metals Corp.COM5,018$657.6K<0.1%History
BALLBALL CorpCOM10,759$636.0K<0.1%History
CNICanadian National Railway CoStock6,136$630.5K<0.1%History
CECelanese CorpStock8,498$558.9K<0.1%History
UWMCUWM Holdings CorpCOM CL A135,971$492.2K<0.1%History
TTETotalEnergies SEACT5,139$480.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,606$470.8K<0.1%History
TKRTimken CoCOM3,679$370.0K<0.1%History
CROXCrocs, Inc.COM3,965$329.2K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,098$295.6K<0.1%History
MTDMettler Toledo International IncCOM230$290.1K<0.1%History
LBTYALiberty Global Ltd.COM CL A22,170$268.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,570$231.6K<0.1%History
FLOFlowers Foods IncCOM28,296$230.6K<0.1%History
MASIMasimo CorpCOM1,270$225.9K<0.1%History
FSVFirstService CorpCOM1,558$216.4K<0.1%History
CNXCConcentrix CorpStock7,836$214.4K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES13,824$157.2K<0.1%History
LBTYKLiberty Global Ltd.COM CL C11,664$136.8K<0.1%History