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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
TWTradeweb Markets Inc.Stock9,257$922.6K<0.1%−268,179−96.7%ReducedHistory
EMAEmera IncCOM17,496$926.7K<0.1%+17,496NewHistory
MNDYmonday.com Ltd.SHS12,888$933.0K<0.1%−5,723−30.8%ReducedHistory
TFIITFI International Inc.COM6,601$948.8K<0.1%+6,601NewHistory
ALBAlbemarle CorpStock7,125$962.1K<0.1%−98,212−93.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock25,323$984.6K<0.1%−360,670−93.4%ReducedHistory
JKHYJack Henry & Associates IncStock7,167$987.2K<0.1%+7,167NewHistory
NWSNews CorpCL B35,291$990.3K<0.1%+35,291NewHistory
HUMHumana IncStock2,494$990.7K<0.1%−162,624−98.5%ReducedHistory
GLGlobe Life Inc.COM5,550$991.7K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM101,795$1.01M<0.1%−263,388−72.1%ReducedHistory
OZKBank OZKCOM19,489$1.02M<0.1%−1,436−6.9%ReducedHistory
COOCooper Companies, Inc.COM14,365$1.03M<0.1%+14,365NewHistory
ESSEssex Property Trust, Inc.COM3,533$1.03M<0.1%−5,251−59.8%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A11,151$1.05M<0.1%+11,151NewHistory
PBAPembina Pipeline CorpCOM22,636$1.05M<0.1%−46,413−67.2%ReducedHistory
UNMUnum GroupStock11,705$1.05M<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM5,899$1.06M<0.1%−4,196−41.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,515$1.08M<0.1%−101,920−90.6%ReducedHistory
INVHInvitation Homes Inc.COM36,230$1.09M<0.1%+10,790+42.4%AddedHistory
MNSTMonster Beverage CorpCOM11,398$1.10M<0.1%−349,738−96.8%ReducedHistory
ORCLOracle CorpStock7,489$1.10M<0.1%−195,529−96.3%ReducedHistory
STNStantec IncCOM16,056$1.11M<0.1%+8,416+110.2%AddedHistory
LINELineage, Inc.COM25,868$1.12M<0.1%−17,953−41.0%ReducedHistory
MDLZMondelez International, Inc.Stock19,442$1.12M<0.1%+19,442NewHistory
WTFCWintrust Financial CorpCOM7,108$1.14M<0.1%+7,108NewHistory
PRGOPERRIGO Co plcSHS110,382$1.15M<0.1%−40,398−26.8%ReducedHistory
PAASPan American Silver CorpStock25,720$1.15M<0.1%+25,720NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,315$1.16M<0.1%+34,315NewHistory
NEUNewmarket CorpCOM1,482$1.17M<0.1%−138−8.5%ReducedHistory
LAMRLamar Advertising CoREIT7,668$1.20M<0.1%−491−6.0%ReducedHistory
RALRalliant CorpStock16,301$1.20M<0.1%−43,154−72.6%ReducedHistory
SAIASaia IncCOM2,909$1.23M<0.1%−2,585−47.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM591$1.23M<0.1%+591NewHistory
EEFTEuronet Worldwide, Inc.COM16,901$1.24M<0.1%−2,334−12.1%ReducedHistory
ROKURoku, IncCOM CL A9,071$1.25M<0.1%−97,376−91.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM28,359$1.27M<0.1%−46,880−62.3%ReducedHistory
SUISun Communities IncCOM10,608$1.27M<0.1%−728−6.4%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A22,958$1.28M<0.1%+22,958NewHistory
MIDDMIDDLEBY CorpCOM7,501$1.29M<0.1%+7,501NewHistory
VRSNVerisign IncCOM5,145$1.29M<0.1%−160,961−96.9%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP60,949$1.31M<0.1%+60,949NewHistory
RYANRyan Specialty Holdings, Inc.CL A35,001$1.32M<0.1%−22,365−39.0%ReducedHistory
PEGAPegasystems IncCOM44,245$1.33M<0.1%+12,362+38.8%AddedHistory
NVRNVR IncCOM195$1.33M<0.1%+99+103.1%AddedHistory
EGPEastgroup Properties IncCOM6,586$1.33M<0.1%+918+16.2%AddedHistory
MRPMillrose Properties, Inc.COM CL A44,695$1.34M<0.1%−420−0.9%ReducedHistory
NVSTEnvista Holdings CorpCOM51,008$1.34M<0.1%−2,902−5.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock461,499$1.35M<0.1%+461,499NewHistory
DDDuPont de Nemours, Inc.Stock10,068$1.37M<0.1%−449,612−97.8%ReducedConverted for a 1-for-3 splitHistory
PENNPENN Entertainment, Inc.COM64,458$1.38M<0.1%−26,602−29.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock18,074$1.39M<0.1%−129,839−87.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM24,442$1.40M<0.1%−10,680−30.4%ReducedHistory
TOSTToast, Inc.Stock50,278$1.40M<0.1%−3,888,425−98.7%ReducedHistory
CHHChoice Hotels International IncCOM12,706$1.40M<0.1%+6,555+106.6%AddedHistory
ROLRollins IncCOM33,812$1.41M<0.1%+33,812NewHistory
AIZAssurant, Inc.Stock5,316$1.43M<0.1%−3,069−36.6%ReducedHistory
FTVFortive CorpStock23,801$1.45M<0.1%−41,048−63.3%ReducedHistory
FORMFormfactor IncCOM9,136$1.46M<0.1%+9,136NewHistory
SFDSmithfield Foods IncCOM63,768$1.55M<0.1%+8,759+15.9%AddedHistory
ERIEErie Indemnity CoCL A6,482$1.55M<0.1%+3,627+127.0%AddedHistory
AEMAgnico Eagle Mines LtdStock10,116$1.57M<0.1%−8,587−45.9%ReducedHistory
AGCOAGCO CorpCOM13,144$1.57M<0.1%+13,144NewHistory
TAPMolson Coors Beverage CoCL B40,468$1.58M<0.1%+25,388+168.4%AddedHistory
CLFCleveland-Cliffs Inc.COM170,854$1.60M<0.1%+146,794+610.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM20,509$1.61M<0.1%+20,509NewHistory
DOCUDocuSign, Inc.Stock36,281$1.61M<0.1%−1,074,764−96.7%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,627$1.62M<0.1%+6,627NewHistory
PNRPENTAIR plcSHS21,484$1.65M<0.1%−132,829−86.1%ReducedHistory
GNTXGentex CorpCOM65,482$1.65M<0.1%−40,084−38.0%ReducedHistory
ETREntergy CorpCOM14,621$1.68M<0.1%+10,470+252.2%AddedHistory
AERAerCap Holdings N.V.SHS11,521$1.68M<0.1%+8,639+299.8%AddedHistory
SCIService Corp InternationalCOM22,264$1.69M<0.1%+18,857+553.5%AddedHistory
BBWIBath & Body Works, Inc.COM73,357$1.70M<0.1%+16,314+28.6%AddedHistory
PAYCPaycom Software, Inc.Stock13,521$1.70M<0.1%−550,821−97.6%ReducedHistory
ZGZillow Group, Inc.CL A54,802$1.72M<0.1%+24,726+82.2%AddedHistory
MLIMueller Industries IncCOM14,209$1.75M<0.1%+10,107+246.4%AddedHistory
VNOVornado Realty TrustSH BEN INT44,680$1.76M<0.1%+20,260+83.0%AddedHistory
NEENextera Energy IncStock20,255$1.78M<0.1%−691−3.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A22,855$1.78M<0.1%+22,855NewHistory
HUNHuntsman CORPCOM168,398$1.79M<0.1%−82,283−32.8%ReducedHistory
SEICSEI Investments CoCOM20,519$1.80M<0.1%−17,017−45.3%ReducedHistory
TTEKTetra Tech IncCOM62,495$1.81M<0.1%+62,495NewHistory
RMBSRambus IncCOM14,056$1.87M<0.1%+14,056NewHistory
UHALU-Haul Holding CoCOM29,564$1.93M<0.1%+23,873+419.5%AddedHistory
CUBECubeSmartREIT49,067$1.95M<0.1%+22,331+83.5%AddedHistory
MUSAMurphy USA Inc.COM3,644$1.96M<0.1%+3,644NewHistory
CLSCelestica IncStock5,410$1.97M<0.1%−6,556−54.8%ReducedHistory
FASTFastenal CoStock41,720$2.00M<0.1%−188,099−81.8%ReducedHistory
PRUPrudential Financial IncStock18,597$2.01M<0.1%−21,627−53.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,274$2.02M<0.1%+11,274NewHistory
BNYBank of New York Mellon CorpStock14,067$2.03M<0.1%+14,067NewHistory
SRPTSarepta Therapeutics, Inc.COM114,945$2.07M<0.1%−99,642−46.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM5,544$2.07M<0.1%+5,544NewHistory
HBANHuntington Bancshares IncCOM116,750$2.07M<0.1%+116,750NewHistory
NFLXNetflix IncStock29,585$2.11M<0.1%−452,343−93.9%ReducedHistory
FIGFigma, Inc.Stock116,797$2.11M<0.1%+116,797NewHistory
BNSBank of Nova ScotiaCOM24,466$2.12M<0.1%+8,465+52.9%AddedHistory
INGRIngredion IncCOM22,822$2.16M<0.1%+13,360+141.2%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS125,962$2.19M<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