Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOG, and represent 19.94% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$347M), AMZN (+$332M), PYPL (+$247M), APH (+$227M), V (+$179M), T (+$164M), SYK (+$150M), BSX (+$150M), TMUS (+$137M), GLW (+$133M).
- Started 166 new stock positions in CRWV, CAT, HBAN, SUI, VRTX, PHM, TKR, D, MKL, RACE.
- Reduced shares in these 10 stocks: , QCOM (-$182M), LRCX (-$167M), ON (-$163M), JNJ (-$151M), CRM (-$151M), , CAH (-$131M), VZ (-$126M), GILD (-$126M).
- Sold out of its positions in ADT, AGCO, WMS, AFRM, ALGM, AMKR, APLS, ALAB, AVY, TECH.
- Worldquant Millennium Advisors was a net buyer of stock by $2.3B.
- Worldquant Millennium Advisors has $26B in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001745981
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Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 568 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Worldquant Millennium Advisors has 568 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Worldquant Millennium Advisors Dec. 31, 2025 positions
- Download the Worldquant Millennium Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $1.3B | +10% | 7.2M | 186.50 |
|
| Apple (AAPL) | 5.1 | $1.3B | -4% | 4.9M | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.8 | $982M | +3% | 2.0M | 483.62 |
|
| Amazon (AMZN) | 3.7 | $947M | +54% | 4.1M | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $542M | +28% | 1.7M | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $533M | +28% | 1.7M | 313.00 |
|
| Meta Platforms Cl A (META) | 1.8 | $458M | 695k | 660.09 |
|
|
| Micron Technology (MU) | 1.6 | $412M | +33% | 1.4M | 285.41 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $395M | +35% | 693k | 570.88 |
|
| Tesla Motors (TSLA) | 1.4 | $373M | +7% | 830k | 449.72 |
|
| Netflix (NFLX) | 1.4 | $369M | +1557% | 3.9M | 93.76 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $323M | +86% | 3.4M | 95.35 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $323M | -13% | 375k | 862.34 |
|
| Visa Com Cl A (V) | 1.2 | $297M | +152% | 846k | 350.71 |
|
| Paypal Holdings (PYPL) | 1.0 | $262M | +1720% | 4.5M | 58.38 |
|
| Broadcom (AVGO) | 1.0 | $254M | +13% | 733k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $246M | +42% | 229k | 1074.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $234M | 726k | 322.22 |
|
|
| Amphenol Corp Cl A (APH) | 0.9 | $227M | NEW | 1.7M | 135.14 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $206M | -5% | 425k | 483.67 |
|
| Metropcs Communications (TMUS) | 0.8 | $195M | +239% | 959k | 203.04 |
|
| Ge Aerospace Com New (GE) | 0.7 | $193M | +30% | 627k | 308.03 |
|
| Chevron Corporation (CVX) | 0.7 | $191M | +160% | 1.3M | 152.41 |
|
| Fiserv (FI) | 0.7 | $187M | +86% | 2.8M | 67.17 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $187M | 1.5M | 120.34 |
|
|
| Progressive Corporation (PGR) | 0.7 | $186M | +16% | 817k | 227.72 |
|
| Abbvie (ABBV) | 0.7 | $183M | +12% | 802k | 228.49 |
|
| Wal-Mart Stores (WMT) | 0.7 | $177M | -8% | 1.6M | 111.41 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $175M | +110% | 2.2M | 81.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $173M | +38% | 494k | 349.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $168M | +44% | 297k | 566.36 |
|
| Stryker Corporation (SYK) | 0.7 | $168M | +852% | 478k | 351.47 |
|
| Marsh & McLennan Companies | 0.6 | $166M | +160% | 893k | 185.52 |
|
| Ge Vernova (GEV) | 0.6 | $165M | -23% | 252k | 653.57 |
|
| At&t (T) | 0.6 | $164M | NEW | 6.6M | 24.84 |
|
| Advanced Micro Devices (AMD) | 0.6 | $164M | +53% | 764k | 214.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $151M | +142% | 300k | 502.65 |
|
| Las Vegas Sands (LVS) | 0.6 | $147M | +46% | 2.3M | 65.09 |
|
| Bank of America Corporation (BAC) | 0.6 | $143M | +122% | 2.6M | 55.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $137M | +55% | 343k | 397.65 |
|
| Target Corporation (TGT) | 0.5 | $136M | -29% | 1.4M | 97.75 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $136M | +253% | 739k | 183.40 |
|
| Corning Incorporated (GLW) | 0.5 | $133M | NEW | 1.5M | 87.56 |
|
| Union Pacific Corporation (UNP) | 0.5 | $132M | -3% | 572k | 231.32 |
|
| Simon Property (SPG) | 0.5 | $132M | -2% | 713k | 185.11 |
|
| Fortinet (FTNT) | 0.5 | $126M | NEW | 1.6M | 79.41 |
|
| Valero Energy Corporation (VLO) | 0.5 | $122M | -33% | 749k | 162.79 |
|
| Tapestry (TPR) | 0.5 | $120M | +875% | 940k | 127.77 |
|
| Citigroup Com New (C) | 0.5 | $119M | +154% | 1.0M | 116.69 |
|
| 3M Company (MMM) | 0.5 | $118M | +42% | 738k | 160.10 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $117M | -31% | 2.2M | 53.94 |
|
| Rockwell Automation (ROK) | 0.4 | $116M | -17% | 298k | 389.07 |
|
| Intel Corporation (INTC) | 0.4 | $115M | -14% | 3.1M | 36.90 |
|
| Ameriprise Financial (AMP) | 0.4 | $114M | +13% | 232k | 490.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $113M | NEW | 1.1M | 100.89 |
|
| Allstate Corporation (ALL) | 0.4 | $112M | +45% | 540k | 208.15 |
|
| AmerisourceBergen (COR) | 0.4 | $112M | +10573% | 332k | 337.75 |
|
| Western Digital (WDC) | 0.4 | $111M | -50% | 642k | 172.27 |
|
| Roper Industries (ROP) | 0.4 | $110M | +10383% | 246k | 445.13 |
|
| McKesson Corporation (MCK) | 0.4 | $108M | +36% | 132k | 820.29 |
|
| Best Buy (BBY) | 0.4 | $108M | +284% | 1.6M | 66.93 |
|
| Hubspot (HUBS) | 0.4 | $106M | +179% | 264k | 401.30 |
|
| EOG Resources (EOG) | 0.4 | $106M | +104% | 1.0M | 105.01 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $105M | +11% | 1.2M | 86.29 |
|
| Toast Cl A (TOST) | 0.4 | $104M | -12% | 2.9M | 35.51 |
|
| Hp (HPQ) | 0.4 | $100M | +25% | 4.5M | 22.28 |
|
| Domino's Pizza (DPZ) | 0.4 | $100M | +18282% | 239k | 416.82 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $99M | -7% | 617k | 160.79 |
|
| Morgan Stanley Com New (MS) | 0.4 | $99M | +25% | 557k | 177.53 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $98M | +36% | 1.7M | 58.62 |
|
| Gartner (IT) | 0.4 | $96M | NEW | 382k | 252.28 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $96M | -63% | 562k | 171.18 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $96M | +5% | 168k | 570.21 |
|
| TJX Companies (TJX) | 0.4 | $94M | -43% | 613k | 153.61 |
|
| Chubb (CB) | 0.4 | $94M | -37% | 300k | 312.12 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $93M | -23% | 885k | 104.72 |
|
| Goldman Sachs (GS) | 0.4 | $92M | +18% | 105k | 879.00 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $91M | NEW | 1.0M | 87.35 |
|
| eBay (EBAY) | 0.4 | $91M | +151% | 1.0M | 87.10 |
|
| Godaddy Cl A (GDDY) | 0.4 | $91M | -3% | 731k | 124.08 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $87M | +396% | 3.6M | 24.02 |
|
| Illinois Tool Works (ITW) | 0.3 | $87M | +2% | 354k | 246.30 |
|
| Dell Technologies CL C (DELL) | 0.3 | $87M | NEW | 689k | 125.88 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $86M | -11% | 896k | 95.92 |
|
| Insulet Corporation (PODD) | 0.3 | $85M | +29% | 300k | 284.24 |
|
| Automatic Data Processing (ADP) | 0.3 | $84M | -45% | 325k | 257.23 |
|
| United Rentals (URI) | 0.3 | $83M | +10% | 103k | 809.32 |
|
| Honeywell International (HON) | 0.3 | $81M | +17% | 415k | 195.09 |
|
| Marvell Technology (MRVL) | 0.3 | $80M | +711% | 943k | 84.98 |
|
| Nrg Energy Com New (NRG) | 0.3 | $80M | -28% | 503k | 159.24 |
|
| Cintas Corporation (CTAS) | 0.3 | $78M | +221% | 417k | 188.07 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $78M | NEW | 2.1M | 37.96 |
|
| Vistra Energy (VST) | 0.3 | $77M | NEW | 480k | 161.33 |
|
| Cummins (CMI) | 0.3 | $77M | NEW | 151k | 510.45 |
|
| General Motors Company (GM) | 0.3 | $76M | -56% | 932k | 81.32 |
|
| NetApp (NTAP) | 0.3 | $75M | +117% | 700k | 107.09 |
|
| Dollar Tree (DLTR) | 0.3 | $75M | NEW | 607k | 123.01 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $74M | +184% | 194k | 383.32 |
|
| Exelon Corporation (EXC) | 0.3 | $74M | NEW | 1.7M | 43.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $71M | -19% | 1.1M | 64.31 |
|
| Applied Materials (AMAT) | 0.3 | $71M | NEW | 277k | 256.99 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $71M | +896% | 1.6M | 43.30 |
|
| Dynatrace Com New (DT) | 0.3 | $70M | +42% | 1.6M | 43.34 |
|
| Altria (MO) | 0.3 | $68M | -45% | 1.2M | 57.66 |
|
| Pepsi (PEP) | 0.3 | $68M | NEW | 470k | 143.52 |
|
| Public Storage (PSA) | 0.3 | $67M | +12% | 259k | 259.50 |
|
| American Electric Power Company (AEP) | 0.3 | $67M | -31% | 578k | 115.31 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $66M | NEW | 203k | 324.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $66M | -4% | 369k | 177.75 |
|
| MetLife (MET) | 0.3 | $65M | 817k | 78.94 |
|
|
| Verisign (VRSN) | 0.2 | $64M | -4% | 263k | 242.95 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $64M | -58% | 468k | 135.72 |
|
| Monster Beverage Corp (MNST) | 0.2 | $61M | -48% | 794k | 76.67 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $59M | +51% | 304k | 194.34 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $57M | +99% | 27k | 2146.18 |
|
| Docusign (DOCU) | 0.2 | $57M | +147% | 830k | 68.40 |
|
| Textron (TXT) | 0.2 | $57M | +38% | 649k | 87.17 |
|
| Centene Corporation (CNC) | 0.2 | $56M | -18% | 1.4M | 41.15 |
|
| Emcor (EME) | 0.2 | $56M | +20% | 91k | 611.79 |
|
| Howmet Aerospace (HWM) | 0.2 | $56M | NEW | 272k | 205.02 |
|
| Republic Services (RSG) | 0.2 | $55M | +222% | 261k | 211.93 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $55M | NEW | 695k | 79.36 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $54M | +12% | 332k | 162.14 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $53M | +4% | 407k | 131.03 |
|
| United Parcel Service CL B (UPS) | 0.2 | $53M | +8% | 534k | 99.19 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $53M | +7% | 338k | 156.80 |
|
| American Express Company (AXP) | 0.2 | $53M | NEW | 143k | 369.95 |
|
| Eversource Energy (ES) | 0.2 | $53M | +2288% | 780k | 67.33 |
|
| Incyte Corporation (INCY) | 0.2 | $53M | +631% | 532k | 98.77 |
|
| Cardinal Health (CAH) | 0.2 | $52M | -71% | 251k | 205.50 |
|
| Sofi Technologies (SOFI) | 0.2 | $51M | -42% | 1.9M | 26.18 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $50M | +89% | 367k | 136.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $49M | NEW | 108k | 453.36 |
|
| Eaton Corp SHS (ETN) | 0.2 | $49M | NEW | 154k | 318.51 |
|
| Kroger (KR) | 0.2 | $49M | -8% | 776k | 62.48 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $48M | NEW | 248k | 194.39 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $48M | -23% | 607k | 79.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $47M | +150% | 418k | 113.10 |
|
| Sandisk Corp (SNDK) | 0.2 | $47M | -29% | 198k | 237.38 |
|
| CF Industries Holdings (CF) | 0.2 | $47M | +173% | 609k | 77.34 |
|
| CenterPoint Energy (CNP) | 0.2 | $47M | +427% | 1.2M | 38.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $46M | -11% | 59k | 771.87 |
|
| Vici Pptys (VICI) | 0.2 | $45M | NEW | 1.6M | 28.12 |
|
| Tractor Supply Company (TSCO) | 0.2 | $44M | NEW | 878k | 50.01 |
|
| Ametek (AME) | 0.2 | $44M | +52% | 213k | 205.31 |
|
| Paychex (PAYX) | 0.2 | $43M | -70% | 384k | 112.18 |
|
| S&p Global (SPGI) | 0.2 | $43M | NEW | 82k | 522.59 |
|
| PerkinElmer (RVTY) | 0.2 | $43M | +974% | 440k | 96.75 |
|
| Williams-Sonoma (WSM) | 0.2 | $42M | NEW | 236k | 178.59 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $42M | +477% | 193k | 218.02 |
|
| Public Service Enterprise (PEG) | 0.2 | $42M | NEW | 521k | 80.30 |
|
| Carvana Cl A (CVNA) | 0.2 | $41M | +401% | 98k | 422.02 |
|
| Abbott Laboratories (ABT) | 0.2 | $40M | NEW | 321k | 125.29 |
|
| Amgen (AMGN) | 0.2 | $40M | NEW | 121k | 327.31 |
|
| Booking Holdings (BKNG) | 0.2 | $39M | +2% | 7.3k | 5355.33 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $39M | +332% | 402k | 97.13 |
|
| Edwards Lifesciences (EW) | 0.1 | $39M | NEW | 453k | 85.25 |
|
| Jabil Circuit (JBL) | 0.1 | $38M | -67% | 165k | 228.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $38M | +2% | 243k | 154.14 |
|
| salesforce (CRM) | 0.1 | $37M | -80% | 141k | 264.91 |
|
| D.R. Horton (DHI) | 0.1 | $37M | NEW | 259k | 144.03 |
|
| PPL Corporation (PPL) | 0.1 | $37M | +264% | 1.1M | 35.02 |
|
| DaVita (DVA) | 0.1 | $37M | +22% | 325k | 113.61 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $36M | +447% | 126k | 288.87 |
|
| Smucker J M Com New (SJM) | 0.1 | $36M | +844% | 370k | 97.81 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $35M | NEW | 324k | 108.70 |
|
| Consolidated Edison (ED) | 0.1 | $35M | -10% | 352k | 99.32 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $35M | NEW | 942k | 37.00 |
|
| Phillips 66 (PSX) | 0.1 | $34M | -78% | 267k | 129.04 |
|
| Uber Technologies (UBER) | 0.1 | $34M | -34% | 421k | 81.71 |
|
| Raymond James Financial (RJF) | 0.1 | $34M | +2313% | 213k | 160.59 |
|
| Natera (NTRA) | 0.1 | $34M | -58% | 149k | 229.09 |
|
| Hca Holdings (HCA) | 0.1 | $33M | NEW | 71k | 466.86 |
|
| Garmin SHS (GRMN) | 0.1 | $33M | +607% | 163k | 202.85 |
|
| Regions Financial Corporation (RF) | 0.1 | $33M | +43% | 1.2M | 27.10 |
|
| Crown Holdings (CCK) | 0.1 | $33M | +13% | 315k | 102.97 |
|
| Paycom Software (PAYC) | 0.1 | $32M | NEW | 199k | 159.36 |
|
| Travelers Companies (TRV) | 0.1 | $31M | +7030% | 108k | 290.06 |
|
| Southern Company (SO) | 0.1 | $31M | -65% | 354k | 87.20 |
|
| Boeing Company (BA) | 0.1 | $30M | -60% | 140k | 217.12 |
|
| General Dynamics Corporation (GD) | 0.1 | $30M | NEW | 90k | 336.66 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $30M | +385% | 3.3M | 9.22 |
|
| Servicenow (NOW) | 0.1 | $30M | +435% | 196k | 153.19 |
|
| Realty Income (O) | 0.1 | $30M | +134% | 532k | 56.37 |
|
| Philip Morris International (PM) | 0.1 | $30M | -60% | 187k | 160.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $30M | -74% | 248k | 119.75 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $29M | +58% | 249k | 117.21 |
|
| Pool Corporation (POOL) | 0.1 | $28M | +4% | 124k | 228.75 |
|
| Microchip Technology (MCHP) | 0.1 | $28M | -60% | 442k | 63.72 |
|
| EQT Corporation (EQT) | 0.1 | $28M | NEW | 525k | 53.60 |
|
| Ameren Corporation (AEE) | 0.1 | $28M | 279k | 99.86 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $28M | -60% | 381k | 73.07 |
|
| Gra (GGG) | 0.1 | $28M | +21% | 335k | 81.97 |
|
| Cme (CME) | 0.1 | $27M | -34% | 99k | 273.08 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $27M | +4431% | 449k | 59.43 |
|
| AutoZone (AZO) | 0.1 | $26M | -78% | 7.8k | 3391.50 |
|
| Pulte (PHM) | 0.1 | $26M | NEW | 222k | 117.26 |
|
| Xylem (XYL) | 0.1 | $25M | +529% | 186k | 136.18 |
|
| Gilead Sciences (GILD) | 0.1 | $25M | -83% | 206k | 122.74 |
|
| Hartford Financial Services (HIG) | 0.1 | $25M | -12% | 180k | 137.80 |
|
| Masco Corporation (MAS) | 0.1 | $25M | +13% | 386k | 63.46 |
|
| International Business Machines (IBM) | 0.1 | $24M | -18% | 81k | 296.21 |
|
| Ubs Group SHS (UBS) | 0.1 | $24M | -41% | 515k | 46.61 |
|
| Ross Stores (ROST) | 0.1 | $24M | -9% | 133k | 180.14 |
|
| MercadoLibre (MELI) | 0.1 | $24M | +611% | 12k | 2014.26 |
|
| Halliburton Company (HAL) | 0.1 | $24M | +15% | 839k | 28.26 |
|
| Cigna Corp (CI) | 0.1 | $24M | -58% | 86k | 275.23 |
|
| Edison International (EIX) | 0.1 | $23M | +824% | 386k | 60.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $23M | NEW | 448k | 50.79 |
|
| American Tower Reit (AMT) | 0.1 | $22M | +82% | 126k | 175.57 |
|
| Brown & Brown (BRO) | 0.1 | $22M | NEW | 276k | 79.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $22M | NEW | 113k | 194.91 |
|
| Equitable Holdings (EQH) | 0.1 | $22M | +169% | 458k | 47.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $21M | NEW | 396k | 53.83 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $21M | +263% | 430k | 48.94 |
|
| Sea Sponsord Ads (SE) | 0.1 | $21M | -24% | 162k | 127.57 |
|
| Wabtec Corporation (WAB) | 0.1 | $20M | +5% | 95k | 213.45 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $20M | -70% | 378k | 53.36 |
|
| Dollar General (DG) | 0.1 | $20M | NEW | 150k | 132.77 |
|
| DTE Energy Company (DTE) | 0.1 | $20M | +740% | 152k | 128.98 |
|
| HEICO Corporation (HEI) | 0.1 | $19M | +789% | 59k | 323.59 |
|
| Prologis (PLD) | 0.1 | $19M | -19% | 146k | 127.66 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $18M | +58% | 203k | 90.70 |
|
| Snap Cl A (SNAP) | 0.1 | $18M | -35% | 2.2M | 8.07 |
|
| Zoetis Cl A (ZTS) | 0.1 | $17M | -27% | 138k | 125.82 |
|
| NiSource (NI) | 0.1 | $17M | +75% | 415k | 41.76 |
|
| Autodesk (ADSK) | 0.1 | $17M | -86% | 56k | 296.01 |
|
| Church & Dwight (CHD) | 0.1 | $16M | NEW | 193k | 83.85 |
|
| Emerson Electric (EMR) | 0.1 | $16M | -12% | 121k | 132.72 |
|
| Zimmer Holdings (ZBH) | 0.1 | $16M | -44% | 178k | 89.92 |
|
| RPM International (RPM) | 0.1 | $16M | -54% | 150k | 104.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | -6% | 96k | 161.96 |
|
| Builders FirstSource (BLDR) | 0.1 | $16M | NEW | 151k | 102.89 |
|
| Caterpillar (CAT) | 0.1 | $15M | NEW | 27k | 572.87 |
|
| Carrier Global Corporation (CARR) | 0.1 | $15M | NEW | 287k | 52.84 |
|
| Flex Ord (FLEX) | 0.1 | $15M | NEW | 240k | 60.42 |
|
| Ford Motor Company (F) | 0.1 | $14M | -47% | 1.1M | 13.12 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $14M | 264k | 54.59 |
|
|
| Analog Devices (ADI) | 0.1 | $14M | -67% | 53k | 271.20 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $14M | -20% | 138k | 102.84 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $14M | +360% | 224k | 63.04 |
|
| CMS Energy Corporation (CMS) | 0.1 | $14M | +47% | 201k | 69.93 |
|
| Diamondback Energy (FANG) | 0.1 | $14M | +93% | 93k | 150.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $14M | -86% | 699k | 19.71 |
|
| Capital One Financial (COF) | 0.1 | $14M | NEW | 56k | 242.36 |
|
| Kinder Morgan (KMI) | 0.1 | $14M | NEW | 493k | 27.49 |
|
| Amrize SHS (AMRZ) | 0.1 | $14M | +300% | 245k | 54.94 |
|
| PG&E Corporation (PCG) | 0.1 | $13M | -57% | 827k | 16.07 |
|
| Iron Mountain (IRM) | 0.1 | $13M | -32% | 156k | 82.95 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $13M | +65% | 332k | 38.87 |
|
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- Worldquant Millennium Advisors 2025 Q4 filed Feb. 17, 2026
- Worldquant Millennium Advisors 2025 Q3 filed Nov. 14, 2025
- Worldquant Millennium Advisors 2025 Q2 filed Aug. 14, 2025
- Worldquant Millennium Advisors 2025 Q1 filed May 15, 2025
- Worldquant Millennium Advisors 2024 Q4 filed Feb. 14, 2025
- Worldquant Millennium Advisors 2024 Q3 filed Nov. 14, 2024
- Worldquant Millennium Advisors 2024 Q2 filed Aug. 14, 2024
- 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