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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
RGAReinsurance Group of America IncCOM NEW10,325$2.20M<0.1%−97−0.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS20,653$2.22M<0.1%−4,270−17.1%ReducedHistory
DVADavita Inc.COM10,048$2.24M<0.1%−11,222−52.8%ReducedHistory
WLKWestlake CorpCOM31,204$2.28M<0.1%+12,830+69.8%AddedHistory
OLEDUniversal Display CorpCOM26,314$2.28M<0.1%+10,108+62.4%AddedHistory
RNGRingCentral, Inc.CL A58,507$2.28M<0.1%−841−1.4%ReducedHistory
AMHAmerican Homes 4 RentCL A68,269$2.29M<0.1%+25,081+58.1%AddedHistory
SAROStandardAero, Inc.COM78,088$2.34M<0.1%−131,661−62.8%ReducedHistory
DRSLeonardo DRS, Inc.Stock54,901$2.34M<0.1%+13,200+31.7%AddedHistory
PRIPrimerica, Inc.Stock8,264$2.35M<0.1%+622+8.1%AddedHistory
MANManpowerGroup Inc.COM70,762$2.39M<0.1%+70,762NewHistory
HALHalliburton CoStock71,579$2.43M<0.1%+71,579NewHistory
BGBunge Global SACOM SHS22,792$2.43M<0.1%+22,792NewHistory
GTLBGitlab Inc.CLASS A COM80,967$2.47M<0.1%−55,515−40.7%ReducedHistory
SANMSanmina CorpCOM9,789$2.48M<0.1%+9,789NewHistory
MORNMorningstar, Inc.COM15,895$2.48M<0.1%−19,857−55.5%ReducedHistory
DHRDanaher CorpStock13,043$2.48M<0.1%+13,043NewHistory
WRBBerkley W R CorpCOM35,266$2.49M<0.1%−679−1.9%ReducedHistory
DDSDillard's, Inc.CL A4,814$2.54M<0.1%+1,711+55.1%AddedHistory
CACCCredit Acceptance CorpCOM4,037$2.57M<0.1%−7,087−63.7%ReducedHistory
KGCKinross Gold CorpCOM110,131$2.60M<0.1%−7,658−6.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM30,258$2.64M<0.1%−50,186−62.4%ReducedHistory
CSLCarlisle Companies IncCOM7,358$2.67M<0.1%−9,514−56.4%ReducedHistory
CPNGCoupang, Inc.CL A153,787$2.67M<0.1%+74,673+94.4%AddedHistory
VTRSViatris IncStock169,953$2.70M<0.1%−187,636−52.5%ReducedHistory
VOYAVoya Financial, Inc.COM30,211$2.74M<0.1%+24,984+478.0%AddedHistory
AOSSmith A O CorpCOM43,906$2.75M<0.1%−46,761−51.6%ReducedHistory
VIAVViavi Solutions Inc.COM57,885$2.76M<0.1%+57,885NewHistory
CHDChurch & Dwight Co IncCOM29,314$2.84M<0.1%−128,655−81.4%ReducedHistory
APTVAptiv PLCStock46,374$2.85M<0.1%+4,106+9.7%AddedHistory
FIVEFive Below, IncCOM16,003$2.88M<0.1%+16,003NewHistory
AMCRAmcor plcCOM NEW67,090$2.91M<0.1%+67,090NewHistory
HUBSHubSpot IncCOM16,053$2.93M<0.1%−249,618−94.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM66,439$2.96M<0.1%+66,439NewHistory
VTRVentas, Inc.REIT33,334$2.96M<0.1%+33,334NewHistory
DOCSDoximity, Inc.CL A143,724$2.98M<0.1%+120,062+507.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,421$3.02M<0.1%−259,686−96.9%ReducedHistory
DGDollar General CorpCOM26,305$3.03M<0.1%−1,247,700−97.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,615$3.03M<0.1%+3,615NewHistory
CHWYChewy, Inc.CL A154,456$3.04M<0.1%−383,713−71.3%ReducedHistory
MFCManulife Financial CorpCOM75,897$3.07M<0.1%+35,835+89.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM16,212$3.10M<0.1%−22,515−58.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM50,518$3.13M<0.1%+50,518NewHistory
DARDarling Ingredients Inc.COM57,945$3.16M<0.1%−108,960−65.3%ReducedHistory
APGAPi Group CorpCOM STK75,589$3.20M<0.1%+824+1.1%AddedHistory
RRyder System IncCOM12,198$3.22M<0.1%+3,057+33.4%AddedHistory
MTZMastec IncCOM7,841$3.26M<0.1%+7,841NewHistory
EXLSExlService Holdings, Inc.COM126,214$3.26M<0.1%−33,989−21.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock188,548$3.27M<0.1%+188,548NewHistory
MCHPMicrochip Technology IncStock35,975$3.28M<0.1%−152,736−80.9%ReducedHistory
PCGPG&E CorpStock198,171$3.33M<0.1%−863,708−81.3%ReducedHistory
BMOBank of MontrealCOM18,941$3.34M<0.1%+8,246+77.1%AddedHistory
IBMInternational Business Machines CorpStock11,994$3.37M<0.1%+11,994NewHistory
WWayfair Inc.CL A36,815$3.40M<0.1%−122,917−77.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM40,615$3.42M<0.1%+40,615NewHistory
DLBDolby Laboratories, Inc.COM CL A65,680$3.45M<0.1%+42,751+186.4%AddedHistory
AGNCAGNC Investment Corp.REIT317,699$3.46M<0.1%+317,699NewHistory
AAOIApplied Optoelectronics, Inc.COM23,585$3.49M<0.1%+23,585NewHistory
MOHMolina Healthcare, Inc.COM15,582$3.56M<0.1%+15,582NewHistory
VKTXViking Therapeutics, Inc.COM91,634$3.57M<0.1%+91,634NewHistory
NDSNNordson CorpCOM11,939$3.60M<0.1%+85+0.7%AddedHistory
KMXCarMax IncCOM68,743$3.64M<0.1%−158,440−69.7%ReducedHistory
LFUSLittelfuse IncCOM7,989$3.64M<0.1%−4,266−34.8%ReducedHistory
CAICaris Life Sciences, Inc.COM204,152$3.64M<0.1%+9,442+4.8%AddedHistory
ALKAlaska Air Group, Inc.COM70,416$3.68M<0.1%+51,961+281.6%AddedHistory
NXPINXP Semiconductors N.V.COM13,325$3.74M<0.1%−1,185−8.2%ReducedHistory
ADCAgree Realty CorpCOM49,459$3.75M<0.1%+14,465+41.3%AddedHistory
RGLDRoyal Gold IncStock18,853$3.76M<0.1%+18,853NewHistory
NTRSNorthern Trust CorpCOM21,867$3.80M<0.1%−12,528−36.4%ReducedHistory
SHOPShopify Inc.Stock33,417$3.82M<0.1%+7,528+29.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,607$3.84M<0.1%+149+1.0%AddedHistory
SRESempraStock41,473$3.84M<0.1%−22,645−35.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM48,976$3.88M<0.1%+21,052+75.4%AddedHistory
BBarrick Mining CorpStock105,867$3.89M<0.1%−30,640−22.4%ReducedHistory
MDBMongoDB, Inc.CL A11,661$3.92M<0.1%−158,463−93.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM53,117$3.93M<0.1%+53,117NewHistory
EXPDExpeditors International of Washington IncCOM24,317$3.96M<0.1%−241,211−90.8%ReducedHistory
ARWArrow Electronics, Inc.COM18,649$3.98M<0.1%+18,649NewHistory
FOXAFox CorpCL A COM77,646$4.05M<0.1%−156,903−66.9%ReducedHistory
ETSYEtsy IncCOM53,852$4.06M<0.1%+53,852NewHistory
JEFJefferies Financial Group Inc.COM82,460$4.12M<0.1%−680−0.8%ReducedHistory
TEMTempus AI, Inc.CL A71,736$4.16M<0.1%+64,275+861.5%AddedHistory
CFCF Industries Holdings, Inc.COM39,261$4.25M<0.1%+39,261NewHistory
SWKStanley Black & Decker, Inc.COM45,260$4.26M<0.1%−50,257−52.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM37,161$4.27M<0.1%−25,926−41.1%ReducedHistory
NYTNew York Times CoCL A61,166$4.28M<0.1%+61,166NewHistory
GPKGraphic Packaging Holding CoCOM406,843$4.30M<0.1%−206,152−33.6%ReducedHistory
ATRAptargroup, Inc.Stock34,408$4.31M<0.1%−1,052−3.0%ReducedHistory
DELLDell Technologies Inc.Stock10,018$4.32M<0.1%−80,729−89.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock26,680$4.43M<0.1%−28,132−51.3%ReducedHistory
MTBM&T Bank CorpCOM19,108$4.55M<0.1%+12,958+210.7%AddedHistory
SUSuncor Energy IncStock84,843$4.56M<0.1%+45,629+116.4%AddedHistory
ABNBAirbnb, Inc.Stock31,874$4.56M<0.1%+31,874NewHistory
UIUbiquiti Inc.COM8,635$4.61M<0.1%+8,635NewHistory
HEI.AHeico CorpCL A18,085$4.66M<0.1%−13,885−43.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM221,585$4.74M<0.1%−203,721−47.9%ReducedHistory
TKOTKO Group Holdings, Inc.CL A23,570$4.74M<0.1%+8,605+57.5%AddedHistory
GLWCorning IncCOM18,597$4.75M<0.1%−346,883−94.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG131,850$4.89M<0.1%+99,610+309.0%AddedHistory
RBCRBC Bearings INCCOM7,664$4.94M<0.1%+7,664NewHistory

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