Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 342
- 2020 年第 4 季沒有 13F 資料
- 總值
- $47.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,454,391 | $1.78 億 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 615,666 | $1.45 億 | 3.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 361,408 | $1.06 億 | 2.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,012 | $1.05 億 | 2.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 154,583 | $7,055 萬 | 1.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 132,675 | $6,635 萬 | 1.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 141,027 | $4,976 萬 | 1.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 494,266 | $4,766 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,846 | $4,712 萬 | 1.0% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 478,095 | $4,446 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,128,962 | $4,411 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 207,712 | $4,398 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 558,626 | $4,306 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 645,057 | $4,072 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 58,049 | $3,877 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 80,142 | $3,810 萬 | 0.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 478,718 | $3,758 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 219,450 | $3,607 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 102,190 | $3,602 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 260,756 | $3,542 萬 | 0.8% | – | – | 歷史 |
| MASMasco Corp | COM | 591,010 | $3,540 萬 | 0.8% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,222,123 | $3,498 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 891,562 | $3,450 萬 | 0.7% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 299,503 | $3,345 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,148 | $3,340 萬 | 0.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 993,280 | $3,271 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 312,107 | $3,271 萬 | 0.7% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 356,351 | $3,143 萬 | 0.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 94,805 | $3,089 萬 | 0.7% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 45,365 | $3,083 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 162,067 | $3,082 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 226,987 | $3,016 萬 | 0.6% | – | – | 歷史 |
| OKEONEOK Inc | COM | 588,280 | $2,980 萬 | 0.6% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 1,117,505 | $2,979 萬 | 0.6% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 467,457 | $2,974 萬 | 0.6% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 142,963 | $2,898 萬 | 0.6% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 399,121 | $2,895 萬 | 0.6% | – | – | 歷史 |
| CNCCentene Corp | Stock | 450,579 | $2,880 萬 | 0.6% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 394,794 | $2,869 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 54,493 | $2,843 萬 | 0.6% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 209,734 | $2,842 萬 | 0.6% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 257,175 | $2,832 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 435,462 | $2,787 萬 | 0.6% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 76,677 | $2,708 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 275,924 | $2,705 萬 | 0.6% | – | – | 歷史 |
| DEDeere & Co | Stock | 71,980 | $2,693 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 523,834 | $2,680 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 498,888 | $2,630 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 114,644 | $2,527 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 101,165 | $2,419 萬 | 0.5% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 163,240 | $2,407 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 327,403 | $2,382 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 409,298 | $2,380 萬 | 0.5% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 83,894 | $2,329 萬 | 0.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 443,639 | $2,326 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 81,785 | $2,323 萬 | 0.5% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 310,143 | $2,296 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 756,927 | $2,291 萬 | 0.5% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 374,014 | $2,284 萬 | 0.5% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 105,100 | $2,259 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 62,709 | $2,251 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 164,035 | $2,247 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 121,717 | $2,246 萬 | 0.5% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 234,236 | $2,225 萬 | 0.5% | – | – | 歷史 |
| EFXEquifax Inc | COM | 122,644 | $2,222 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 163,146 | $2,210 萬 | 0.5% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 132,879 | $2,155 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 575,502 | $2,085 萬 | 0.4% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 45,159 | $2,051 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 366,661 | $2,047 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 936,188 | $2,046 萬 | 0.4% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 283,314 | $1,991 萬 | 0.4% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 602,660 | $1,961 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 96,604 | $1,957 萬 | 0.4% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 70,319 | $1,949 萬 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 31,214 | $1,926 萬 | 0.4% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 146,033 | $1,924 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 175,925 | $1,922 萬 | 0.4% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 647,141 | $1,914 萬 | 0.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 58,725 | $1,901 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 119,164 | $1,877 萬 | 0.4% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 129,273 | $1,854 萬 | 0.4% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 88,587 | $1,848 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,768 | $1,844 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 118,155 | $1,832 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 80,899 | $1,821 萬 | 0.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 241,451 | $1,794 萬 | 0.4% | – | – | 歷史 |
| WATWaters Corp | COM | 61,086 | $1,736 萬 | 0.4% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 492,230 | $1,708 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,139 | $1,705 萬 | 0.4% | – | – | 歷史 |
| HUMHumana Inc | Stock | 39,593 | $1,660 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 236,452 | $1,659 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 52,218 | $1,647 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 425,095 | $1,643 萬 | 0.3% | – | – | 歷史 |
| BGBunge Global SA | COM | 206,188 | $1,635 萬 | 0.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 209,191 | $1,633 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 511,073 | $1,623 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 135,004 | $1,607 萬 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 53,642 | $1,602 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 108,025 | $1,600 萬 | 0.3% | – | – | 歷史 |