Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 15.81% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$114M), NOW (+$102M), PEP (+$78M), MMM (+$72M), MRK (+$69M), LRCX (+$67M), LULU (+$62M), MRVL (+$60M), FDX (+$59M), AAPL (+$58M).
- Started 83 new stock positions in BIIB, ALL, ROST, LEN, ZM, IDXX, RF, DD, HAS, AMD.
- Reduced shares in these 10 stocks: NVDA (-$101M), MU (-$97M), CI (-$81M), MSFT (-$67M), QCOM (-$62M), BKNG (-$60M), WFC (-$60M), XOM (-$56M), MTD (-$53M), DIS (-$50M).
- Sold out of its positions in ABBV, MO, AEP, ELV, BMY, CBRE, CVS, CELH, DAY, CFLT.
- Worldquant Millennium Advisors was a net buyer of stock by $357M.
- Worldquant Millennium Advisors has $8.1B in assets under management (AUM), dropping by 13.44%.
- Central Index Key (CIK): 0001745981
Tip: Access up to 7 years of quarterly data
Positions held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 346 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $303M | +23% | 1.8M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $278M | -26% | 308k | 903.56 |
|
| Microsoft Corporation (MSFT) | 3.2 | $263M | -20% | 625k | 420.72 |
|
| Amazon (AMZN) | 3.2 | $258M | +6% | 1.4M | 180.38 |
|
| Meta Platforms Cl A (META) | 2.2 | $180M | +34% | 371k | 485.58 |
|
| Oracle Corporation (ORCL) | 1.6 | $127M | +865% | 1.0M | 125.61 |
|
| Home Depot (HD) | 1.5 | $120M | +50% | 313k | 383.60 |
|
| Servicenow (NOW) | 1.4 | $114M | +884% | 149k | 762.40 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $109M | +5% | 226k | 481.57 |
|
| 3M Company (MMM) | 1.3 | $104M | +226% | 981k | 106.07 |
|
| Johnson & Johnson (JNJ) | 1.1 | $92M | +34% | 584k | 158.19 |
|
| FedEx Corporation (FDX) | 1.1 | $89M | +196% | 308k | 289.74 |
|
| Progressive Corporation (PGR) | 1.1 | $88M | +58% | 423k | 206.82 |
|
| Pepsi (PEP) | 1.0 | $81M | +2801% | 464k | 175.01 |
|
| Micron Technology (MU) | 1.0 | $80M | -54% | 679k | 117.89 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $77M | +40% | 221k | 347.33 |
|
| Visa Com Cl A (V) | 0.9 | $75M | +5% | 269k | 279.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $73M | 145k | 504.60 |
|
|
| Merck & Co (MRK) | 0.9 | $70M | +5856% | 534k | 131.95 |
|
| Target Corporation (TGT) | 0.8 | $69M | -36% | 387k | 177.21 |
|
| Lam Research Corporation (LRCX) | 0.8 | $67M | NEW | 69k | 971.57 |
|
| Lululemon Athletica (LULU) | 0.8 | $67M | +1377% | 171k | 390.65 |
|
| Goldman Sachs (GS) | 0.8 | $63M | +135% | 150k | 417.69 |
|
| Chevron Corporation (CVX) | 0.8 | $63M | +205% | 397k | 157.74 |
|
| Marvell Technology (MRVL) | 0.7 | $60M | NEW | 848k | 70.88 |
|
| PPG Industries (PPG) | 0.7 | $60M | +44% | 412k | 144.90 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $60M | -33% | 131k | 454.87 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $59M | +115% | 271k | 216.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $59M | +2% | 454k | 129.35 |
|
| Travelers Companies (TRV) | 0.7 | $58M | -7% | 252k | 230.14 |
|
| Uber Technologies (UBER) | 0.7 | $57M | NEW | 744k | 76.99 |
|
| TJX Companies (TJX) | 0.7 | $57M | +24% | 563k | 101.42 |
|
| NetApp (NTAP) | 0.7 | $57M | +2306% | 544k | 104.97 |
|
| Starbucks Corporation (SBUX) | 0.7 | $57M | -28% | 621k | 91.39 |
|
| Cme (CME) | 0.7 | $54M | +300% | 250k | 215.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $53M | -21% | 353k | 150.93 |
|
| Xcel Energy (XEL) | 0.6 | $52M | +20% | 974k | 53.75 |
|
| Applied Materials (AMAT) | 0.6 | $52M | -32% | 251k | 206.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $49M | -42% | 118k | 418.01 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $49M | NEW | 73k | 677.42 |
|
| Tesla Motors (TSLA) | 0.6 | $49M | +5% | 277k | 175.79 |
|
| Netflix (NFLX) | 0.6 | $49M | +79% | 80k | 607.33 |
|
| Wal-Mart Stores (WMT) | 0.6 | $47M | NEW | 782k | 60.17 |
|
| Gartner (IT) | 0.6 | $47M | 98k | 476.67 |
|
|
| American Express Company (AXP) | 0.6 | $46M | +666% | 204k | 227.69 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $46M | +30% | 60k | 777.96 |
|
| Te Connectivity SHS (TEL) | 0.6 | $46M | +123% | 315k | 145.24 |
|
| General Dynamics Corporation (GD) | 0.6 | $46M | NEW | 161k | 282.49 |
|
| Kroger (KR) | 0.6 | $45M | +13% | 791k | 57.13 |
|
| Skyworks Solutions (SWKS) | 0.5 | $44M | +102% | 410k | 108.32 |
|
| International Business Machines (IBM) | 0.5 | $44M | NEW | 232k | 190.96 |
|
| Intel Corporation (INTC) | 0.5 | $44M | -39% | 997k | 44.17 |
|
| Ford Motor Company (F) | 0.5 | $44M | +4240% | 3.3M | 13.28 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $43M | +127% | 480k | 90.05 |
|
| S&p Global (SPGI) | 0.5 | $43M | +1195% | 100k | 425.45 |
|
| Cummins (CMI) | 0.5 | $42M | +63% | 144k | 294.65 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $41M | NEW | 76k | 539.93 |
|
| Advanced Micro Devices (AMD) | 0.5 | $41M | NEW | 225k | 180.49 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $40M | +103% | 640k | 62.81 |
|
| Verizon Communications (VZ) | 0.5 | $40M | +619% | 942k | 41.96 |
|
| Jabil Circuit (JBL) | 0.5 | $39M | -12% | 294k | 133.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $39M | -36% | 256k | 152.26 |
|
| Okta Cl A (OKTA) | 0.5 | $38M | NEW | 360k | 104.62 |
|
| Humana (HUM) | 0.5 | $37M | -54% | 108k | 346.72 |
|
| AmerisourceBergen (COR) | 0.5 | $37M | +41% | 150k | 242.99 |
|
| Equinix (EQIX) | 0.4 | $36M | +1264% | 44k | 825.33 |
|
| Msci (MSCI) | 0.4 | $36M | -12% | 64k | 560.45 |
|
| Entergy Corporation (ETR) | 0.4 | $35M | -24% | 335k | 105.68 |
|
| UnitedHealth (UNH) | 0.4 | $35M | +22% | 71k | 494.70 |
|
| Cigna Corp (CI) | 0.4 | $35M | -69% | 97k | 363.19 |
|
| Electronic Arts (EA) | 0.4 | $35M | +671% | 264k | 132.67 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $35M | +2321% | 358k | 97.53 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $35M | +213% | 97k | 354.98 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $35M | +377% | 733k | 47.02 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $34M | +177% | 273k | 123.60 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $34M | +85% | 515k | 64.99 |
|
| Incyte Corporation (INCY) | 0.4 | $32M | -43% | 560k | 56.97 |
|
| Paycom Software (PAYC) | 0.4 | $32M | +86% | 160k | 199.01 |
|
| Boeing Company (BA) | 0.4 | $32M | +1320% | 164k | 192.99 |
|
| Nrg Energy Com New (NRG) | 0.4 | $31M | +240% | 463k | 67.69 |
|
| Masco Corporation (MAS) | 0.4 | $31M | +25% | 397k | 78.88 |
|
| Ecolab (ECL) | 0.4 | $31M | NEW | 135k | 230.90 |
|
| Qualcomm (QCOM) | 0.4 | $31M | -66% | 184k | 169.30 |
|
| Illumina (ILMN) | 0.4 | $30M | +138% | 217k | 137.32 |
|
| Iqvia Holdings (IQV) | 0.4 | $29M | +351% | 115k | 252.89 |
|
| Chesapeake Energy Corp (CHK) | 0.4 | $29M | +407% | 323k | 88.83 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $29M | -66% | 245k | 116.24 |
|
| Quanta Services (PWR) | 0.4 | $29M | NEW | 110k | 259.80 |
|
| Verisk Analytics (VRSK) | 0.3 | $28M | NEW | 120k | 235.73 |
|
| Wells Fargo & Company (WFC) | 0.3 | $28M | -68% | 483k | 57.96 |
|
| Allstate Corporation (ALL) | 0.3 | $28M | NEW | 161k | 173.01 |
|
| Las Vegas Sands (LVS) | 0.3 | $28M | -39% | 538k | 51.70 |
|
| Illinois Tool Works (ITW) | 0.3 | $28M | NEW | 103k | 268.33 |
|
| Danaher Corporation (DHR) | 0.3 | $27M | +1144% | 110k | 249.72 |
|
| Coca-Cola Company (KO) | 0.3 | $27M | -54% | 447k | 61.18 |
|
| Union Pacific Corporation (UNP) | 0.3 | $27M | NEW | 111k | 245.93 |
|
| Diamondback Energy (FANG) | 0.3 | $27M | -52% | 136k | 198.17 |
|
| Ross Stores (ROST) | 0.3 | $27M | NEW | 183k | 146.76 |
|
| Owens Corning (OC) | 0.3 | $26M | +43% | 156k | 166.80 |
|
| Ameriprise Financial (AMP) | 0.3 | $25M | -50% | 57k | 438.44 |
|
| ResMed (RMD) | 0.3 | $25M | +198% | 125k | 198.03 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $25M | NEW | 318k | 76.81 |
|
| Wec Energy Group (WEC) | 0.3 | $24M | +132% | 297k | 82.12 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $24M | NEW | 369k | 65.37 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $24M | -16% | 90k | 265.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $24M | -21% | 289k | 81.67 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $24M | +124% | 153k | 154.15 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $23M | +89% | 85k | 275.00 |
|
| Workday Cl A (WDAY) | 0.3 | $23M | -39% | 84k | 272.75 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $23M | -24% | 256k | 89.46 |
|
| General Mills (GIS) | 0.3 | $23M | -13% | 324k | 69.97 |
|
| Qorvo (QRVO) | 0.3 | $23M | NEW | 197k | 114.83 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $23M | -24% | 384k | 58.73 |
|
| Kinder Morgan (KMI) | 0.3 | $22M | +92% | 1.2M | 18.34 |
|
| Host Hotels & Resorts (HST) | 0.3 | $22M | -35% | 1.1M | 20.68 |
|
| Williams-Sonoma (WSM) | 0.3 | $22M | NEW | 70k | 317.53 |
|
| General Motors Company (GM) | 0.3 | $22M | -49% | 483k | 45.35 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $22M | +39% | 75k | 290.63 |
|
| Roku Com Cl A (ROKU) | 0.3 | $22M | +35% | 332k | 65.17 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $21M | -16% | 171k | 124.17 |
|
| Pool Corporation (POOL) | 0.3 | $21M | -28% | 52k | 403.50 |
|
| Zoetis Cl A (ZTS) | 0.3 | $21M | NEW | 124k | 169.21 |
|
| Manhattan Associates (MANH) | 0.3 | $21M | -23% | 84k | 250.23 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $21M | 162k | 128.91 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $21M | -33% | 106k | 195.11 |
|
| Watsco, Incorporated (WSO) | 0.3 | $21M | +2097% | 48k | 431.97 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $21M | NEW | 2.4M | 8.73 |
|
| At&t (T) | 0.3 | $21M | +75% | 1.2M | 17.60 |
|
| RPM International (RPM) | 0.3 | $20M | -24% | 171k | 118.95 |
|
| Best Buy (BBY) | 0.3 | $20M | +84% | 247k | 82.03 |
|
| Wabtec Corporation (WAB) | 0.3 | $20M | +20% | 139k | 145.68 |
|
| Honeywell International (HON) | 0.2 | $20M | NEW | 96k | 205.25 |
|
| Insulet Corporation (PODD) | 0.2 | $19M | +2467% | 110k | 171.40 |
|
| Morgan Stanley Com New (MS) | 0.2 | $19M | +38% | 197k | 94.16 |
|
| AES Corporation (AES) | 0.2 | $19M | +4% | 1.0M | 17.93 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $18M | -26% | 84k | 219.31 |
|
| AutoZone (AZO) | 0.2 | $18M | +19% | 5.8k | 3151.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $18M | +76% | 411k | 43.35 |
|
| Stanley Black & Decker (SWK) | 0.2 | $18M | +1295% | 181k | 97.93 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $18M | -63% | 487k | 35.91 |
|
| Public Storage (PSA) | 0.2 | $17M | -36% | 59k | 290.06 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $17M | -21% | 250k | 67.25 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $17M | +38% | 512k | 32.63 |
|
| Hologic (HOLX) | 0.2 | $17M | -74% | 212k | 77.96 |
|
| Aon Shs Cl A (AON) | 0.2 | $17M | -14% | 49k | 333.72 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | -46% | 80k | 205.98 |
|
| Ingersoll Rand (IR) | 0.2 | $16M | NEW | 172k | 94.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | +3214% | 121k | 133.11 |
|
| Baxter International (BAX) | 0.2 | $16M | +189% | 374k | 42.74 |
|
| Wynn Resorts (WYNN) | 0.2 | $16M | +2328% | 155k | 102.23 |
|
| Stryker Corporation (SYK) | 0.2 | $16M | +152% | 44k | 357.87 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $16M | -14% | 228k | 69.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | -25% | 37k | 420.52 |
|
| American Intl Group Com New (AIG) | 0.2 | $16M | NEW | 198k | 78.17 |
|
| EQT Corporation (EQT) | 0.2 | $15M | NEW | 415k | 37.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | +316% | 29k | 522.88 |
|
| Extra Space Storage (EXR) | 0.2 | $15M | NEW | 104k | 147.00 |
|
| Paypal Holdings (PYPL) | 0.2 | $15M | 228k | 66.99 |
|
|
| Roblox Corp Cl A (RBLX) | 0.2 | $15M | +406% | 396k | 38.18 |
|
| Centene Corporation (CNC) | 0.2 | $15M | -54% | 191k | 78.48 |
|
| Carlyle Group (CG) | 0.2 | $15M | -51% | 317k | 46.91 |
|
| Consolidated Edison (ED) | 0.2 | $15M | -9% | 163k | 90.81 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $15M | +149% | 169k | 87.42 |
|
| Corebridge Finl (CRBG) | 0.2 | $15M | NEW | 506k | 28.73 |
|
| salesforce (CRM) | 0.2 | $15M | +394% | 48k | 301.18 |
|
| Pfizer (PFE) | 0.2 | $14M | NEW | 515k | 27.75 |
|
| Western Digital (WDC) | 0.2 | $14M | -77% | 200k | 68.24 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $14M | +181% | 491k | 27.88 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $14M | -4% | 59k | 229.72 |
|
| Godaddy Cl A (GDDY) | 0.2 | $14M | +91% | 114k | 118.68 |
|
| Hca Holdings (HCA) | 0.2 | $13M | NEW | 40k | 333.53 |
|
| First Solar (FSLR) | 0.2 | $13M | -44% | 78k | 168.80 |
|
| Apa Corporation (APA) | 0.2 | $13M | +18% | 372k | 34.38 |
|
| Automatic Data Processing (ADP) | 0.2 | $13M | -10% | 51k | 249.74 |
|
| Kellogg Company (K) | 0.2 | $13M | NEW | 222k | 57.29 |
|
| Howmet Aerospace (HWM) | 0.2 | $13M | -4% | 186k | 68.43 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $12M | +82% | 26k | 478.66 |
|
| Textron (TXT) | 0.2 | $12M | -57% | 127k | 95.93 |
|
| Cleveland-cliffs (CLF) | 0.1 | $12M | +107% | 531k | 22.74 |
|
| Kkr & Co (KKR) | 0.1 | $12M | +106% | 118k | 100.58 |
|
| M&T Bank Corporation (MTB) | 0.1 | $11M | 77k | 145.44 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $11M | +230% | 100k | 111.99 |
|
| EOG Resources (EOG) | 0.1 | $11M | +4690% | 87k | 127.84 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $11M | -49% | 126k | 88.44 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $11M | +936% | 940k | 11.77 |
|
| Ametek (AME) | 0.1 | $11M | -19% | 60k | 182.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | +121% | 55k | 200.30 |
|
| Fastenal Company (FAST) | 0.1 | $11M | +381% | 141k | 77.14 |
|
| Mettler-Toledo International (MTD) | 0.1 | $11M | -83% | 7.9k | 1331.29 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | NEW | 3.6k | 2906.77 |
|
| Eastman Chemical Company (EMN) | 0.1 | $10M | +1131% | 103k | 100.22 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $10M | -39% | 778k | 12.96 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $10M | -3% | 155k | 64.40 |
|
| Becton, Dickinson and (BDX) | 0.1 | $9.9M | NEW | 40k | 247.45 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $9.8M | -41% | 281k | 34.89 |
|
| Hershey Company (HSY) | 0.1 | $9.7M | -81% | 50k | 194.50 |
|
| Cardinal Health (CAH) | 0.1 | $9.7M | -50% | 87k | 111.90 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $9.6M | +271% | 70k | 137.92 |
|
| Encana Corporation (OVV) | 0.1 | $9.6M | NEW | 184k | 51.90 |
|
| Corpay Com Shs | 0.1 | $9.5M | NEW | 31k | 308.54 |
|
| Verisign (VRSN) | 0.1 | $9.4M | -8% | 50k | 189.51 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.4M | +695% | 58k | 163.22 |
|
| Dell Technologies CL C (DELL) | 0.1 | $9.4M | +47% | 82k | 114.11 |
|
| Fortinet (FTNT) | 0.1 | $9.2M | -80% | 135k | 68.31 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $9.1M | -59% | 89k | 102.28 |
|
| Principal Financial (PFG) | 0.1 | $9.0M | 105k | 86.31 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.0M | 60k | 149.45 |
|
|
| DaVita (DVA) | 0.1 | $9.0M | -48% | 65k | 138.05 |
|
| Dow (DOW) | 0.1 | $8.9M | -29% | 154k | 57.93 |
|
| Uipath Cl A (PATH) | 0.1 | $8.9M | -54% | 392k | 22.67 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $8.8M | NEW | 33k | 265.63 |
|
| CSX Corporation (CSX) | 0.1 | $8.8M | NEW | 238k | 37.07 |
|
| PNC Financial Services (PNC) | 0.1 | $8.8M | +296% | 54k | 161.60 |
|
| V.F. Corporation (VFC) | 0.1 | $8.6M | NEW | 560k | 15.34 |
|
| Deere & Company (DE) | 0.1 | $8.4M | -68% | 20k | 410.74 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $8.3M | NEW | 271k | 30.67 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.8M | +235% | 206k | 37.92 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.8M | -10% | 47k | 164.01 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $7.5M | +7% | 266k | 28.34 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $7.5M | +3133% | 72k | 104.17 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $7.5M | -42% | 49k | 152.80 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $7.4M | -4% | 1.9M | 3.88 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $7.2M | -74% | 115k | 63.10 |
|
| PerkinElmer (RVTY) | 0.1 | $6.5M | NEW | 62k | 105.00 |
|
| Franklin Resources (BEN) | 0.1 | $6.3M | NEW | 225k | 28.11 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $6.3M | +303% | 120k | 52.22 |
|
| Dex (DXCM) | 0.1 | $6.3M | +53% | 45k | 138.70 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.2M | -77% | 197k | 31.27 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.0M | -15% | 199k | 30.37 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $6.0M | NEW | 3.7k | 1635.00 |
|
| Align Technology (ALGN) | 0.1 | $6.0M | -86% | 18k | 327.92 |
|
| PG&E Corporation (PCG) | 0.1 | $5.9M | NEW | 351k | 16.76 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.9M | -70% | 49k | 120.42 |
|
| Hasbro (HAS) | 0.1 | $5.8M | NEW | 104k | 56.52 |
|
| Avantor (AVTR) | 0.1 | $5.8M | NEW | 226k | 25.57 |
|
| CenterPoint Energy (CNP) | 0.1 | $5.7M | +31% | 202k | 28.49 |
|
| Republic Services (RSG) | 0.1 | $5.6M | +6% | 29k | 191.44 |
|
| Synchrony Financial (SYF) | 0.1 | $5.6M | 130k | 43.12 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $5.6M | NEW | 32k | 171.98 |
|
| Gilead Sciences (GILD) | 0.1 | $5.4M | 73k | 73.25 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $5.3M | -41% | 40k | 131.58 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.1M | -9% | 74k | 69.95 |
|
| State Street Corporation (STT) | 0.1 | $5.0M | NEW | 65k | 77.32 |
|
| Evergy (EVRG) | 0.1 | $4.9M | -54% | 93k | 53.38 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $4.8M | +652% | 36k | 134.71 |
|
| ConocoPhillips (COP) | 0.1 | $4.8M | NEW | 38k | 127.28 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.8M | -66% | 81k | 59.28 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $4.7M | -18% | 268k | 17.64 |
|
| Cooper Cos (COO) | 0.1 | $4.6M | NEW | 45k | 101.46 |
|
| Boston Properties (BXP) | 0.1 | $4.5M | -81% | 69k | 65.31 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $4.4M | -70% | 25k | 173.73 |
|
| Toast Cl A (TOST) | 0.1 | $4.3M | -89% | 174k | 24.92 |
|
| Regions Financial Corporation (RF) | 0.1 | $4.2M | NEW | 201k | 21.04 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $4.2M | 16k | 262.50 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.1M | +17% | 292k | 13.95 |
|
| Broadcom (AVGO) | 0.1 | $4.1M | -75% | 3.1k | 1325.41 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $4.0M | NEW | 47k | 85.99 |
|
| MercadoLibre (MELI) | 0.0 | $3.8M | -66% | 2.5k | 1511.96 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.6M | +60% | 57k | 63.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.6M | +1091% | 27k | 131.37 |
|
| Assurant (AIZ) | 0.0 | $3.4M | -19% | 18k | 188.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.4M | NEW | 11k | 320.59 |
|
| Medtronic SHS (MDT) | 0.0 | $3.2M | NEW | 36k | 87.15 |
|
| FactSet Research Systems (FDS) | 0.0 | $3.0M | +10% | 6.6k | 454.39 |
|
| Builders FirstSource (BLDR) | 0.0 | $3.0M | NEW | 14k | 208.55 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.0M | NEW | 19k | 159.62 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.9M | -61% | 263k | 10.95 |
|
| Williams Companies (WMB) | 0.0 | $2.8M | -77% | 71k | 38.97 |
|
| Constellation Energy (CEG) | 0.0 | $2.8M | -84% | 15k | 184.85 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | -94% | 19k | 145.51 |
|
| Docusign (DOCU) | 0.0 | $2.7M | -92% | 45k | 59.55 |
|
| Dynatrace Com New (DT) | 0.0 | $2.6M | NEW | 56k | 46.44 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | -92% | 4.2k | 581.21 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | -41% | 7.7k | 312.68 |
|
| Equitable Holdings (EQH) | 0.0 | $2.4M | NEW | 63k | 38.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | NEW | 34k | 70.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.4M | -76% | 8.4k | 281.95 |
|
| Vail Resorts (MTN) | 0.0 | $2.3M | NEW | 11k | 222.83 |
|
| Caterpillar (CAT) | 0.0 | $2.3M | +11% | 6.4k | 366.43 |
|
| Lear Corp Com New (LEA) | 0.0 | $2.3M | -85% | 16k | 144.88 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 19k | 118.87 |
|
|
| Gra (GGG) | 0.0 | $2.2M | +48% | 23k | 93.46 |
|
| Booking Holdings (BKNG) | 0.0 | $2.2M | -96% | 597.00 | 3627.88 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.2M | -58% | 64k | 33.50 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.1M | -79% | 19k | 113.66 |
|
| Rollins (ROL) | 0.0 | $2.1M | -36% | 45k | 46.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | +66% | 87k | 23.01 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0M | -40% | 13k | 148.44 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 14k | 139.01 |
|
|
| D.R. Horton (DHI) | 0.0 | $1.8M | -86% | 11k | 164.55 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | NEW | 18k | 96.71 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | -17% | 17k | 98.08 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 5.6k | 274.54 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.5M | NEW | 19k | 76.67 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | NEW | 27k | 54.81 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.4M | -94% | 8.5k | 162.25 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | -77% | 14k | 99.27 |
|
| Waste Management (WM) | 0.0 | $1.4M | -86% | 6.4k | 213.15 |
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | +490% | 27k | 49.91 |
|
| News Corp Cl A (NWSA) | 0.0 | $1.3M | 51k | 26.18 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.3M | NEW | 2.6k | 496.88 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.3M | -88% | 38k | 34.67 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | NEW | 3.3k | 395.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 15k | 88.66 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | +19% | 15k | 86.91 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3M | 3.7k | 345.87 |
|
|
| Philip Morris International (PM) | 0.0 | $1.2M | -32% | 14k | 91.62 |
|
| Generac Holdings (GNRC) | 0.0 | $1.2M | NEW | 9.5k | 126.14 |
|
| Chubb (CB) | 0.0 | $1.2M | -90% | 4.6k | 259.13 |
|
| Nike CL B (NKE) | 0.0 | $1.2M | -74% | 12k | 93.98 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | NEW | 57k | 20.13 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | NEW | 3.8k | 291.47 |
|
| Mosaic (MOS) | 0.0 | $1.1M | NEW | 34k | 32.46 |
|
| Devon Energy Corporation (DVN) | 0.0 | $903k | -97% | 18k | 50.18 |
|
| Lennox International (LII) | 0.0 | $899k | NEW | 1.8k | 488.76 |
|
| Biogen Idec (BIIB) | 0.0 | $871k | NEW | 4.0k | 215.63 |
|
| SEI Investments Company (SEIC) | 0.0 | $808k | -27% | 11k | 71.90 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $790k | 48k | 16.34 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $743k | NEW | 11k | 68.72 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $669k | 3.4k | 199.25 |
|
|
| Sempra Energy (SRE) | 0.0 | $658k | +193% | 9.2k | 71.83 |
|
| American Tower Reit (AMT) | 0.0 | $655k | 3.3k | 197.59 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $606k | -93% | 8.0k | 76.14 |
|
| Epam Systems (EPAM) | 0.0 | $605k | 2.2k | 276.16 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $521k | NEW | 27k | 19.61 |
|
| Trane Technologies SHS (TT) | 0.0 | $512k | NEW | 1.7k | 300.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $506k | NEW | 1.3k | 399.09 |
|
| Key (KEY) | 0.0 | $480k | -96% | 30k | 15.81 |
|
| Monday SHS (MNDY) | 0.0 | $474k | -97% | 2.1k | 225.87 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $474k | NEW | 2.8k | 171.86 |
|
| Brown & Brown (BRO) | 0.0 | $445k | 5.1k | 87.54 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $432k | -70% | 449.00 | 962.49 |
|
| Cintas Corporation (CTAS) | 0.0 | $425k | -61% | 618.00 | 687.03 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $405k | NEW | 2.2k | 182.46 |
|
| LKQ Corporation (LKQ) | 0.0 | $401k | +61% | 7.5k | 53.41 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $376k | -75% | 8.3k | 45.41 |
|
| NiSource (NI) | 0.0 | $374k | NEW | 14k | 27.66 |
|
| Carrier Global Corporation (CARR) | 0.0 | $350k | NEW | 6.0k | 58.13 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $338k | NEW | 3.4k | 98.40 |
|
| Hess (HES) | 0.0 | $308k | -44% | 2.0k | 152.64 |
|
| W.W. Grainger (GWW) | 0.0 | $287k | NEW | 282.00 | 1017.30 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $267k | -77% | 2.8k | 96.83 |
|
| Waste Connections (WCN) | 0.0 | $247k | NEW | 1.4k | 172.01 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $233k | NEW | 1.1k | 218.46 |
|
| Moody's Corporation (MCO) | 0.0 | $202k | -60% | 513.00 | 393.03 |
|
| American Water Works (AWK) | 0.0 | $200k | 1.6k | 122.21 |
|
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- Worldquant Millennium Advisors 2024 Q1 filed May 15, 2024
- Worldquant Millennium Advisors 2023 Q4 filed Feb. 14, 2024
- Worldquant Millennium Advisors 2023 Q3 filed Nov. 14, 2023
- Worldquant Millennium Advisors 2023 Q2 filed Aug. 14, 2023
- Worldquant Millennium Advisors 2023 Q1 filed May 15, 2023
- Worldquant Millennium Advisors 2022 Q4 filed Feb. 14, 2023
- Worldquant Millennium Advisors 2022 Q3 filed Nov. 14, 2022
- Worldquant Millennium Advisors 2022 Q2 filed Aug. 15, 2022
- Worldquant Millennium Advisors 2022 Q1 filed May 16, 2022
- Worldquant Millennium Advisors 2021 Q4 filed Feb. 14, 2022
- Worldquant Millennium Advisors 2021 Q3 filed Nov. 15, 2021
- Worldquant Millennium Advisors 2021 Q2 filed Aug. 16, 2021
- Worldquant Millennium Advisors 2021 Q1 filed May 17, 2021
- Worldquant Millennium Advisors 2020 Q4 filed Feb. 16, 2021
- Worldquant Millennium Advisors 2020 Q3 filed Nov. 16, 2020
- Worldquant Millennium Advisors 2020 Q2 filed Aug. 14, 2020