Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, META, AMZN, and represent 17.20% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$259M), AVGO (+$174M), LLY (+$153M), MU (+$138M), REGN (+$128M), UBER (+$123M), TGT (+$115M), NFLX (+$105M), AAPL (+$102M), BAC (+$102M).
- Started 98 new stock positions in WSM, CE, F, RS, ADI, AMAT, KEYS, ORLY, AKAM, SYY.
- Reduced shares in these 10 stocks: WMT (-$165M), AMZN (-$144M), ADBE (-$118M), JNJ (-$105M), FDX (-$67M), GILD (-$65M), TMO (-$64M), , ODFL (-$55M), SPGI (-$54M).
- Sold out of its positions in AMD, ALLY, AXP, AME, APP, ADSK, AVB, AZEK, BKR, BILL.
- Worldquant Millennium Advisors was a net buyer of stock by $2.3B.
- Worldquant Millennium Advisors has $14B in assets under management (AUM), dropping by 24.62%.
- Central Index Key (CIK): 0001745981
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Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 431 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $720M | +16% | 3.1M | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.6 | $632M | +69% | 1.5M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $595M | +20% | 4.9M | 121.44 |
|
| Meta Platforms Cl A (META) | 1.5 | $204M | +3% | 357k | 572.44 |
|
| Amazon (AMZN) | 1.5 | $200M | -41% | 1.1M | 186.33 |
|
| Broadcom (AVGO) | 1.4 | $197M | +759% | 1.1M | 172.50 |
|
| Micron Technology (MU) | 1.4 | $193M | +254% | 1.9M | 103.71 |
|
| Ge Aerospace Com New (GE) | 1.3 | $184M | 975k | 188.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $177M | +26% | 1.1M | 165.85 |
|
| Lam Research Corporation (LRCX) | 1.3 | $176M | +51% | 215k | 816.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $173M | +44% | 1.0M | 167.19 |
|
| Uber Technologies (UBER) | 1.3 | $172M | +253% | 2.3M | 75.16 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $169M | +978% | 191k | 885.94 |
|
| Visa Com Cl A (V) | 1.2 | $159M | +75% | 577k | 274.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $141M | +77% | 400k | 353.48 |
|
| Cme (CME) | 1.0 | $135M | +58% | 614k | 220.65 |
|
| Qualcomm (QCOM) | 1.0 | $133M | +177% | 782k | 170.05 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $133M | +60% | 150k | 886.52 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $132M | -24% | 268k | 493.80 |
|
| Tesla Motors (TSLA) | 1.0 | $132M | +22% | 504k | 261.63 |
|
| Target Corporation (TGT) | 0.9 | $130M | +773% | 833k | 155.86 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $128M | NEW | 121k | 1051.24 |
|
| Trane Technologies SHS (TT) | 0.9 | $123M | +18% | 316k | 388.73 |
|
| Oracle Corporation (ORCL) | 0.9 | $122M | -16% | 716k | 170.40 |
|
| Abbvie (ABBV) | 0.8 | $114M | +151% | 578k | 197.48 |
|
| Fortinet (FTNT) | 0.8 | $113M | +98% | 1.5M | 77.55 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $112M | +695% | 1.1M | 99.69 |
|
| TJX Companies (TJX) | 0.8 | $112M | +146% | 950k | 117.54 |
|
| Kla Corp Com New (KLAC) | 0.8 | $109M | +103% | 141k | 774.41 |
|
| Netflix (NFLX) | 0.8 | $108M | +4202% | 152k | 709.27 |
|
| Ross Stores (ROST) | 0.7 | $102M | +16% | 675k | 150.51 |
|
| Bank of America Corporation (BAC) | 0.7 | $102M | NEW | 2.6M | 39.68 |
|
| Merck & Co (MRK) | 0.7 | $98M | +9% | 860k | 113.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $95M | +85% | 206k | 460.26 |
|
| Medtronic SHS (MDT) | 0.7 | $93M | +5124% | 1.0M | 90.03 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $89M | +4% | 169k | 528.07 |
|
| Workday Cl A (WDAY) | 0.6 | $87M | +387% | 356k | 244.41 |
|
| AutoZone (AZO) | 0.6 | $85M | NEW | 27k | 3150.04 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $83M | +11% | 142k | 584.56 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $83M | +63% | 795k | 103.81 |
|
| Cintas Corporation (CTAS) | 0.6 | $82M | +401% | 399k | 205.88 |
|
| Abbott Laboratories (ABT) | 0.6 | $81M | -25% | 713k | 114.01 |
|
| Kroger (KR) | 0.6 | $79M | +163% | 1.4M | 57.30 |
|
| Snowflake Cl A (SNOW) | 0.5 | $72M | +13% | 623k | 114.86 |
|
| Howmet Aerospace (HWM) | 0.5 | $71M | +10% | 712k | 100.25 |
|
| Valero Energy Corporation (VLO) | 0.5 | $70M | NEW | 521k | 135.03 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $70M | +10% | 111k | 631.82 |
|
| Jabil Circuit (JBL) | 0.5 | $69M | +29% | 575k | 119.83 |
|
| Xcel Energy (XEL) | 0.5 | $68M | +6% | 1.0M | 65.30 |
|
| Wabtec Corporation (WAB) | 0.5 | $66M | +23% | 363k | 181.77 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $66M | -25% | 562k | 117.22 |
|
| Cardinal Health (CAH) | 0.5 | $66M | +77% | 593k | 110.52 |
|
| Pfizer (PFE) | 0.5 | $64M | +109% | 2.2M | 28.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $63M | -37% | 1.5M | 41.77 |
|
| Intuit (INTU) | 0.5 | $62M | +136% | 100k | 621.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $61M | +152% | 291k | 210.86 |
|
| Progressive Corporation (PGR) | 0.4 | $61M | -14% | 241k | 253.76 |
|
| AmerisourceBergen (COR) | 0.4 | $61M | +2366% | 271k | 225.08 |
|
| Ameriprise Financial (AMP) | 0.4 | $59M | +76% | 125k | 469.81 |
|
| Allstate Corporation (ALL) | 0.4 | $59M | -2% | 309k | 189.65 |
|
| Lowe's Companies (LOW) | 0.4 | $57M | +281% | 212k | 270.85 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $57M | -4% | 236k | 240.70 |
|
| Cisco Systems (CSCO) | 0.4 | $57M | NEW | 1.1M | 53.22 |
|
| Gartner (IT) | 0.4 | $57M | -15% | 112k | 506.76 |
|
| Nike CL B (NKE) | 0.4 | $56M | +103% | 637k | 88.40 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $56M | +663% | 1.3M | 44.26 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $56M | +230% | 110k | 505.22 |
|
| Palo Alto Networks (PANW) | 0.4 | $56M | +367% | 163k | 341.80 |
|
| Arista Networks (ANET) | 0.4 | $56M | +126% | 145k | 383.82 |
|
| Ford Motor Company (F) | 0.4 | $56M | NEW | 5.3M | 10.56 |
|
| Wells Fargo & Company (WFC) | 0.4 | $55M | -7% | 981k | 56.49 |
|
| Walt Disney Company (DIS) | 0.4 | $55M | NEW | 569k | 96.19 |
|
| Intercontinental Exchange (ICE) | 0.4 | $55M | NEW | 340k | 160.64 |
|
| Procter & Gamble Company (PG) | 0.4 | $54M | +71% | 310k | 173.20 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $53M | -5% | 139k | 381.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $51M | NEW | 89k | 573.76 |
|
| ConocoPhillips (COP) | 0.4 | $50M | -2% | 477k | 105.28 |
|
| Darden Restaurants (DRI) | 0.4 | $50M | -8% | 306k | 164.13 |
|
| Humana (HUM) | 0.4 | $50M | NEW | 158k | 316.74 |
|
| Chevron Corporation (CVX) | 0.4 | $50M | +19% | 339k | 147.27 |
|
| Verisk Analytics (VRSK) | 0.4 | $50M | +158% | 185k | 267.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $49M | NEW | 333k | 148.48 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $49M | +70% | 214k | 229.01 |
|
| Home Depot (HD) | 0.4 | $49M | -14% | 121k | 405.20 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $48M | -57% | 77k | 618.57 |
|
| Pepsi (PEP) | 0.3 | $47M | -15% | 277k | 170.05 |
|
| Union Pacific Corporation (UNP) | 0.3 | $46M | -16% | 186k | 246.48 |
|
| Doordash Cl A (DASH) | 0.3 | $46M | +1358% | 319k | 142.73 |
|
| W.W. Grainger (GWW) | 0.3 | $45M | +28% | 43k | 1038.81 |
|
| SYSCO Corporation (SYY) | 0.3 | $45M | NEW | 573k | 78.06 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $44M | +16% | 211k | 209.87 |
|
| Leidos Holdings (LDOS) | 0.3 | $44M | +9% | 268k | 163.00 |
|
| Entergy Corporation (ETR) | 0.3 | $44M | -20% | 330k | 131.61 |
|
| Verizon Communications (VZ) | 0.3 | $43M | -36% | 950k | 44.91 |
|
| Lululemon Athletica (LULU) | 0.3 | $42M | -49% | 154k | 271.35 |
|
| Hca Holdings (HCA) | 0.3 | $41M | -28% | 102k | 406.43 |
|
| Paypal Holdings (PYPL) | 0.3 | $41M | -55% | 527k | 78.03 |
|
| Illumina (ILMN) | 0.3 | $41M | +31% | 315k | 130.41 |
|
| UnitedHealth (UNH) | 0.3 | $40M | -14% | 69k | 584.68 |
|
| Dupont De Nemours (DD) | 0.3 | $40M | +49% | 450k | 89.11 |
|
| Edwards Lifesciences (EW) | 0.3 | $40M | NEW | 601k | 65.99 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $40M | -30% | 249k | 158.81 |
|
| ConAgra Foods (CAG) | 0.3 | $38M | +43% | 1.2M | 32.52 |
|
| Edison International (EIX) | 0.3 | $38M | +76% | 438k | 87.09 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $38M | -6% | 756k | 49.92 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $37M | +992% | 1.2M | 31.36 |
|
| Equinix (EQIX) | 0.3 | $35M | 40k | 887.63 |
|
|
| Simon Property (SPG) | 0.2 | $34M | -37% | 200k | 169.02 |
|
| Dollar General (DG) | 0.2 | $33M | NEW | 389k | 84.57 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $32M | NEW | 515k | 62.88 |
|
| Applied Materials (AMAT) | 0.2 | $32M | NEW | 160k | 202.05 |
|
| Altria (MO) | 0.2 | $32M | NEW | 631k | 51.04 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $32M | -56% | 70k | 449.63 |
|
| FedEx Corporation (FDX) | 0.2 | $32M | -67% | 115k | 273.68 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $31M | +2% | 516k | 59.56 |
|
| Becton, Dickinson and (BDX) | 0.2 | $31M | +10% | 127k | 241.10 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $30M | +113% | 142k | 215.03 |
|
| Automatic Data Processing (ADP) | 0.2 | $30M | +110% | 109k | 276.73 |
|
| Verisign (VRSN) | 0.2 | $30M | +32% | 158k | 189.96 |
|
| Dynatrace Com New (DT) | 0.2 | $30M | +73% | 559k | 53.47 |
|
| General Dynamics Corporation (GD) | 0.2 | $30M | NEW | 99k | 302.20 |
|
| Targa Res Corp (TRGP) | 0.2 | $30M | +1904% | 200k | 148.01 |
|
| Kkr & Co (KKR) | 0.2 | $30M | -5% | 226k | 130.58 |
|
| salesforce (CRM) | 0.2 | $29M | -55% | 106k | 273.71 |
|
| Raymond James Financial (RJF) | 0.2 | $29M | NEW | 237k | 122.46 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $29M | +84% | 554k | 51.74 |
|
| Biogen Idec (BIIB) | 0.2 | $28M | +81% | 147k | 193.84 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $28M | +110% | 3.4M | 8.25 |
|
| RPM International (RPM) | 0.2 | $28M | +20% | 232k | 121.00 |
|
| PPG Industries (PPG) | 0.2 | $28M | +13% | 209k | 132.46 |
|
| State Street Corporation (STT) | 0.2 | $28M | +68% | 311k | 88.47 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $27M | +89% | 152k | 179.84 |
|
| Manhattan Associates (MANH) | 0.2 | $27M | +3% | 97k | 281.38 |
|
| Waste Management (WM) | 0.2 | $27M | -6% | 131k | 207.60 |
|
| Aon Shs Cl A (AON) | 0.2 | $27M | -66% | 79k | 345.99 |
|
| Host Hotels & Resorts (HST) | 0.2 | $27M | +14% | 1.5M | 17.60 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $27M | 120k | 223.09 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $27M | +14% | 363k | 73.23 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $26M | +46% | 321k | 82.25 |
|
| Molina Healthcare (MOH) | 0.2 | $26M | -48% | 76k | 344.56 |
|
| ResMed (RMD) | 0.2 | $26M | -59% | 106k | 244.12 |
|
| Consolidated Edison (ED) | 0.2 | $26M | +709% | 246k | 104.13 |
|
| Avantor (AVTR) | 0.2 | $26M | +77% | 988k | 25.87 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $26M | +33% | 87k | 294.53 |
|
| PG&E Corporation (PCG) | 0.2 | $25M | +320% | 1.3M | 19.77 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $25M | +45% | 553k | 45.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $25M | -82% | 49k | 517.78 |
|
| Best Buy (BBY) | 0.2 | $25M | -24% | 245k | 103.30 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $25M | NEW | 323k | 77.61 |
|
| Phillips 66 (PSX) | 0.2 | $25M | NEW | 189k | 131.45 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $25M | NEW | 383k | 64.81 |
|
| Caesars Entertainment (CZR) | 0.2 | $25M | NEW | 591k | 41.74 |
|
| Encana Corporation (OVV) | 0.2 | $24M | 635k | 38.31 |
|
|
| Toast Cl A (TOST) | 0.2 | $24M | +1475% | 851k | 28.31 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $24M | +3% | 323k | 74.46 |
|
| Smucker J M Com New (SJM) | 0.2 | $24M | +7% | 196k | 121.10 |
|
| Lennox International (LII) | 0.2 | $24M | +68% | 39k | 604.29 |
|
| Cdw (CDW) | 0.2 | $23M | +374% | 102k | 226.30 |
|
| Iron Mountain (IRM) | 0.2 | $23M | +4336% | 194k | 118.83 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $23M | 395k | 57.52 |
|
|
| Philip Morris International (PM) | 0.2 | $22M | +437% | 184k | 121.40 |
|
| Nortonlifelock (GEN) | 0.2 | $22M | -30% | 795k | 27.43 |
|
| MercadoLibre (MELI) | 0.2 | $22M | -50% | 11k | 2051.96 |
|
| Emcor (EME) | 0.2 | $22M | +81% | 50k | 430.53 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $21M | +87% | 141k | 152.20 |
|
| Illinois Tool Works (ITW) | 0.2 | $21M | -42% | 79k | 262.07 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $21M | +2975% | 407k | 50.79 |
|
| Ptc (PTC) | 0.2 | $21M | NEW | 114k | 180.66 |
|
| Deere & Company (DE) | 0.1 | $20M | NEW | 49k | 417.33 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $20M | +8% | 170k | 118.75 |
|
| Peak (DOC) | 0.1 | $20M | NEW | 883k | 22.87 |
|
| Albemarle Corporation (ALB) | 0.1 | $20M | -26% | 212k | 94.71 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $20M | NEW | 306k | 64.74 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | +8% | 817k | 23.95 |
|
| Centene Corporation (CNC) | 0.1 | $20M | NEW | 259k | 75.28 |
|
| AES Corporation (AES) | 0.1 | $19M | -12% | 965k | 20.06 |
|
| Uipath Cl A (PATH) | 0.1 | $19M | NEW | 1.5M | 12.80 |
|
| Toro Company (TTC) | 0.1 | $19M | +71% | 218k | 86.73 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $19M | +149% | 1.0M | 18.48 |
|
| Godaddy Cl A (GDDY) | 0.1 | $19M | NEW | 119k | 156.78 |
|
| Extra Space Storage (EXR) | 0.1 | $18M | NEW | 102k | 180.19 |
|
| Carlyle Group (CG) | 0.1 | $18M | +42% | 426k | 43.06 |
|
| General Motors Company (GM) | 0.1 | $18M | -43% | 405k | 44.84 |
|
| Monster Beverage Corp (MNST) | 0.1 | $18M | -26% | 344k | 52.17 |
|
| O'reilly Automotive (ORLY) | 0.1 | $17M | NEW | 15k | 1151.60 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $17M | NEW | 161k | 104.93 |
|
| Emerson Electric (EMR) | 0.1 | $17M | +2054% | 154k | 109.37 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $17M | +228% | 95k | 176.54 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $17M | +29% | 525k | 31.63 |
|
| Masco Corporation (MAS) | 0.1 | $17M | -7% | 197k | 83.94 |
|
| Ameren Corporation (AEE) | 0.1 | $17M | +55% | 189k | 87.46 |
|
| Cigna Corp (CI) | 0.1 | $17M | -42% | 48k | 346.44 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $16M | +420% | 145k | 111.86 |
|
| Msci (MSCI) | 0.1 | $16M | +181% | 28k | 582.93 |
|
| Capital One Financial (COF) | 0.1 | $16M | +7% | 108k | 149.73 |
|
| Williams-Sonoma (WSM) | 0.1 | $16M | NEW | 104k | 154.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | -54% | 59k | 275.03 |
|
| Moody's Corporation (MCO) | 0.1 | $16M | NEW | 33k | 474.59 |
|
| FactSet Research Systems (FDS) | 0.1 | $16M | +84% | 34k | 459.85 |
|
| Block Cl A (SQ) | 0.1 | $15M | -74% | 225k | 67.13 |
|
| Hologic (HOLX) | 0.1 | $15M | +200% | 184k | 81.46 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $14M | NEW | 128k | 113.02 |
|
| S&p Global (SPGI) | 0.1 | $14M | -78% | 28k | 516.62 |
|
| Nrg Energy Com New (NRG) | 0.1 | $14M | -76% | 157k | 91.10 |
|
| Docusign (DOCU) | 0.1 | $14M | NEW | 227k | 62.09 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | -75% | 241k | 57.62 |
|
| T. Rowe Price (TROW) | 0.1 | $14M | NEW | 125k | 108.93 |
|
| IDEX Corporation (IEX) | 0.1 | $14M | +844% | 63k | 214.50 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $13M | +161% | 236k | 56.73 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $13M | -12% | 46k | 291.61 |
|
| Akamai Technologies (AKAM) | 0.1 | $13M | NEW | 132k | 100.95 |
|
| Brown & Brown (BRO) | 0.1 | $13M | +232% | 129k | 103.60 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $13M | +193% | 40k | 324.08 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $13M | +267% | 29k | 437.66 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $12M | -32% | 108k | 115.22 |
|
| Principal Financial (PFG) | 0.1 | $12M | +34% | 141k | 85.90 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $12M | +100% | 173k | 69.74 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $12M | -2% | 409k | 28.29 |
|
| CSX Corporation (CSX) | 0.1 | $11M | NEW | 330k | 34.53 |
|
| Gilead Sciences (GILD) | 0.1 | $11M | -85% | 135k | 83.84 |
|
| Morgan Stanley Com New (MS) | 0.1 | $11M | -78% | 107k | 104.24 |
|
| International Paper Company (IP) | 0.1 | $11M | NEW | 229k | 48.85 |
|
| Analog Devices (ADI) | 0.1 | $11M | NEW | 48k | 230.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | -70% | 111k | 99.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $11M | +35% | 66k | 162.76 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | -78% | 180k | 59.74 |
|
| Pulte (PHM) | 0.1 | $11M | -15% | 75k | 143.53 |
|
| Wix SHS (WIX) | 0.1 | $11M | -41% | 63k | 167.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | -80% | 141k | 73.67 |
|
| Ecolab (ECL) | 0.1 | $10M | -82% | 40k | 255.33 |
|
| Crown Holdings (CCK) | 0.1 | $10M | NEW | 106k | 95.88 |
|
| Evergy (EVRG) | 0.1 | $10M | +75% | 162k | 62.01 |
|
| Aptiv SHS (APTV) | 0.1 | $10M | +43% | 139k | 72.01 |
|
| Synchrony Financial (SYF) | 0.1 | $9.8M | -53% | 197k | 49.88 |
|
| Bio-techne Corporation (TECH) | 0.1 | $9.8M | +22% | 123k | 79.93 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $9.4M | +350% | 191k | 49.20 |
|
| Trimble Navigation (TRMB) | 0.1 | $9.3M | +768% | 150k | 62.09 |
|
| American Electric Power Company (AEP) | 0.1 | $9.2M | +191% | 90k | 102.60 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $9.0M | NEW | 108k | 83.80 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $9.0M | -11% | 178k | 50.81 |
|
| Watsco, Incorporated (WSO) | 0.1 | $9.0M | -26% | 18k | 491.88 |
|
| Unity Software (U) | 0.1 | $9.0M | +233% | 397k | 22.62 |
|
| Constellation Energy (CEG) | 0.1 | $8.9M | -60% | 34k | 260.02 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $8.5M | NEW | 106k | 80.89 |
|
| Cooper Cos (COO) | 0.1 | $8.5M | +1701% | 77k | 110.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.5M | -57% | 164k | 51.54 |
|
| Franklin Resources (BEN) | 0.1 | $8.0M | +64% | 398k | 20.15 |
|
| Globe Life (GL) | 0.1 | $8.0M | -79% | 76k | 105.91 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.9M | -9% | 41k | 192.81 |
|
| Expedia Group Com New (EXPE) | 0.1 | $7.8M | NEW | 53k | 148.02 |
|
| Vistra Energy (VST) | 0.1 | $7.7M | NEW | 65k | 118.54 |
|
| Steris Shs Usd (STE) | 0.1 | $7.6M | +21% | 31k | 242.54 |
|
| Repligen Corporation (RGEN) | 0.1 | $7.5M | +11% | 50k | 148.82 |
|
| Paccar (PCAR) | 0.1 | $7.5M | +125% | 76k | 98.68 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.3M | +36% | 20k | 368.53 |
|
| Xylem (XYL) | 0.1 | $7.1M | NEW | 53k | 135.03 |
|
| Honeywell International (HON) | 0.1 | $7.1M | -71% | 34k | 206.71 |
|
| Amcor Ord (AMCR) | 0.1 | $7.1M | -10% | 624k | 11.33 |
|
| Cleveland-cliffs (CLF) | 0.1 | $7.0M | -2% | 550k | 12.77 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $7.0M | +38% | 207k | 33.86 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.9M | -95% | 85k | 80.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.9M | -86% | 48k | 142.28 |
|
| Public Storage (PSA) | 0.0 | $6.8M | -79% | 19k | 363.87 |
|
| CenterPoint Energy (CNP) | 0.0 | $6.6M | -64% | 226k | 29.42 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.6M | -57% | 283k | 23.42 |
|
| American Water Works (AWK) | 0.0 | $6.4M | +6% | 44k | 146.24 |
|
| DaVita (DVA) | 0.0 | $6.1M | +121% | 38k | 163.93 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $6.1M | -31% | 4.2k | 1427.13 |
|
| Boston Properties (BXP) | 0.0 | $6.0M | -63% | 75k | 80.46 |
|
| Paycom Software (PAYC) | 0.0 | $5.8M | -67% | 35k | 166.57 |
|
| News Corp Cl A (NWSA) | 0.0 | $5.7M | +108% | 216k | 26.63 |
|
| Keysight Technologies (KEYS) | 0.0 | $5.7M | NEW | 36k | 158.93 |
|
| Monday SHS (MNDY) | 0.0 | $5.7M | -37% | 21k | 277.77 |
|
| CBOE Holdings (CBOE) | 0.0 | $5.7M | NEW | 28k | 204.87 |
|
| Mosaic (MOS) | 0.0 | $5.7M | -52% | 211k | 26.78 |
|
| Metropcs Communications (TMUS) | 0.0 | $5.6M | NEW | 27k | 206.36 |
|
| MetLife (MET) | 0.0 | $5.5M | -35% | 66k | 82.48 |
|
| Copart (CPRT) | 0.0 | $5.5M | NEW | 104k | 52.40 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $5.5M | NEW | 608k | 8.96 |
|
| Udr (UDR) | 0.0 | $5.4M | NEW | 120k | 45.34 |
|
| Citizens Financial (CFG) | 0.0 | $5.3M | NEW | 129k | 41.07 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.2M | -66% | 32k | 164.97 |
|
| Clorox Company (CLX) | 0.0 | $5.1M | -41% | 31k | 162.91 |
|
| Robert Half International (RHI) | 0.0 | $5.0M | -83% | 75k | 67.41 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $5.0M | NEW | 41k | 121.16 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $4.6M | -92% | 23k | 198.64 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.6M | +220% | 108k | 42.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.6M | NEW | 223k | 20.46 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $4.5M | +41% | 33k | 138.71 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.5M | NEW | 64k | 70.29 |
|
| Etsy (ETSY) | 0.0 | $4.4M | NEW | 79k | 55.53 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | -26% | 4.7k | 924.50 |
|
| Fastenal Company (FAST) | 0.0 | $4.3M | NEW | 60k | 71.42 |
|
| Exelon Corporation (EXC) | 0.0 | $4.2M | NEW | 103k | 40.55 |
|
| Nordson Corporation (NDSN) | 0.0 | $4.1M | +47% | 16k | 262.63 |
|
| D.R. Horton (DHI) | 0.0 | $4.1M | NEW | 22k | 190.77 |
|
| Kinder Morgan (KMI) | 0.0 | $4.1M | -78% | 184k | 22.09 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.1M | NEW | 95k | 42.77 |
|
| Snap-on Incorporated (SNA) | 0.0 | $4.0M | +527% | 14k | 289.71 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.8M | +22% | 31k | 123.53 |
|
| Owens Corning (OC) | 0.0 | $3.8M | -79% | 22k | 176.52 |
|
| DTE Energy Company (DTE) | 0.0 | $3.8M | +3% | 29k | 128.41 |
|
| Samsara Com Cl A (IOT) | 0.0 | $3.7M | NEW | 77k | 48.12 |
|
| Hubspot (HUBS) | 0.0 | $3.6M | -18% | 6.8k | 531.60 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.6M | +43% | 11k | 334.58 |
|
| Kraft Heinz (KHC) | 0.0 | $3.5M | NEW | 100k | 35.11 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.4M | -40% | 44k | 78.75 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $3.4M | -49% | 23k | 150.29 |
|
| Iqvia Holdings (IQV) | 0.0 | $3.4M | -88% | 14k | 236.97 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.3M | +373% | 48k | 69.72 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $3.3M | 141k | 23.22 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $3.3M | -40% | 22k | 145.74 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.3M | NEW | 14k | 237.28 |
|
| Essex Property Trust (ESS) | 0.0 | $3.2M | +6% | 11k | 295.42 |
|
| Southern Company (SO) | 0.0 | $3.2M | NEW | 35k | 90.18 |
|
| Textron (TXT) | 0.0 | $3.2M | +30% | 36k | 88.58 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $3.1M | +47% | 27k | 115.30 |
|
| EOG Resources (EOG) | 0.0 | $3.1M | -74% | 25k | 122.93 |
|
| Stanley Black & Decker (SWK) | 0.0 | $3.1M | -82% | 28k | 110.13 |
|
| NetApp (NTAP) | 0.0 | $3.0M | -33% | 24k | 123.51 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.0M | +730% | 77k | 38.39 |
|
| Coca-Cola Company (KO) | 0.0 | $2.9M | 41k | 71.86 |
|
|
| Travelers Companies (TRV) | 0.0 | $2.9M | +5% | 12k | 234.12 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.8M | NEW | 9.8k | 289.21 |
|
| Halliburton Company (HAL) | 0.0 | $2.8M | NEW | 97k | 29.05 |
|
| Align Technology (ALGN) | 0.0 | $2.8M | 11k | 254.32 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | -77% | 18k | 155.25 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.8M | +34% | 14k | 193.87 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $2.8M | -81% | 7.7k | 358.35 |
|
| Corpay Com Shs (CPAY) | 0.0 | $2.7M | -44% | 8.6k | 312.76 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | -69% | 36k | 71.34 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.6M | NEW | 190k | 13.61 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | -83% | 18k | 136.12 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 14k | 177.36 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | +18% | 7.3k | 331.44 |
|
| Williams Companies (WMB) | 0.0 | $2.4M | 52k | 45.65 |
|
|
| Epam Systems (EPAM) | 0.0 | $2.3M | +157% | 12k | 199.03 |
|
| PNC Financial Services (PNC) | 0.0 | $2.2M | -36% | 12k | 184.85 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.1M | -3% | 30k | 70.63 |
|
| Ge Vernova (GEV) | 0.0 | $2.1M | NEW | 8.3k | 254.98 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.1M | NEW | 52k | 40.82 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1M | NEW | 103k | 20.51 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.1M | +92% | 102k | 20.07 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $2.0M | +309% | 39k | 51.54 |
|
| Viatris (VTRS) | 0.0 | $2.0M | +14% | 170k | 11.61 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.0M | -5% | 9.0k | 217.87 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.8M | NEW | 11k | 166.20 |
|
| First Horizon National Corporation (FHN) | 0.0 | $1.8M | -21% | 116k | 15.53 |
|
| Wingstop (WING) | 0.0 | $1.8M | NEW | 4.3k | 416.08 |
|
| Gra (GGG) | 0.0 | $1.8M | 20k | 87.51 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 6.7k | 264.38 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $1.8M | 25k | 69.19 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | -9% | 53k | 31.70 |
|
| Global E Online SHS (GLBE) | 0.0 | $1.7M | NEW | 43k | 38.44 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.6M | NEW | 8.8k | 187.48 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | -41% | 16k | 103.27 |
|
| SYNNEX Corporation (SNX) | 0.0 | $1.6M | -15% | 13k | 120.08 |
|
| Realty Income (O) | 0.0 | $1.5M | 24k | 63.42 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | NEW | 8.5k | 172.33 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.5M | NEW | 6.8k | 215.40 |
|
| Caterpillar (CAT) | 0.0 | $1.4M | -64% | 3.6k | 391.12 |
|
| Assurant (AIZ) | 0.0 | $1.4M | -65% | 7.0k | 198.86 |
|
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | +17% | 4.0k | 333.80 |
|
| American Tower Reit (AMT) | 0.0 | $1.3M | NEW | 5.5k | 232.56 |
|
| Rollins (ROL) | 0.0 | $1.3M | 25k | 50.58 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 4.5k | 272.40 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.2M | +8% | 5.4k | 223.48 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 38k | 29.59 |
|
|
| National Retail Properties (NNN) | 0.0 | $1.1M | +2% | 23k | 48.49 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | -90% | 9.7k | 109.49 |
|
| Prologis (PLD) | 0.0 | $1.1M | NEW | 8.3k | 126.28 |
|
| Tyler Technologies (TYL) | 0.0 | $1.0M | -47% | 1.8k | 583.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | NEW | 9.5k | 109.53 |
|
| LKQ Corporation (LKQ) | 0.0 | $1.0M | -72% | 25k | 39.92 |
|
| Mohawk Industries (MHK) | 0.0 | $998k | 6.2k | 160.68 |
|
|
| Rockwell Automation (ROK) | 0.0 | $996k | NEW | 3.7k | 268.46 |
|
| Celanese Corporation (CE) | 0.0 | $957k | NEW | 7.0k | 135.96 |
|
| Vail Resorts (MTN) | 0.0 | $955k | -94% | 5.5k | 174.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $929k | -24% | 3.9k | 240.01 |
|
| Ingredion Incorporated (INGR) | 0.0 | $897k | 6.5k | 137.43 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $893k | NEW | 2.4k | 370.32 |
|
| Eastman Chemical Company (EMN) | 0.0 | $888k | +59% | 7.9k | 111.95 |
|
| Twilio Cl A (TWLO) | 0.0 | $879k | NEW | 14k | 65.22 |
|
| Dow (DOW) | 0.0 | $824k | 15k | 54.63 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $757k | -87% | 3.3k | 230.50 |
|
| Omni (OMC) | 0.0 | $713k | NEW | 6.9k | 103.39 |
|
| F5 Networks (FFIV) | 0.0 | $711k | 3.2k | 220.20 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $707k | -83% | 4.5k | 158.90 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $633k | 167k | 3.80 |
|
|
| Tetra Tech (TTEK) | 0.0 | $584k | +663% | 12k | 47.16 |
|
| EastGroup Properties (EGP) | 0.0 | $583k | +36% | 3.1k | 186.82 |
|
| Western Digital (WDC) | 0.0 | $579k | -97% | 8.5k | 68.29 |
|
| Public Service Enterprise (PEG) | 0.0 | $560k | NEW | 6.3k | 89.21 |
|
| Dropbox Cl A (DBX) | 0.0 | $551k | -97% | 22k | 25.43 |
|
| Casey's General Stores (CASY) | 0.0 | $547k | 1.5k | 375.71 |
|
|
| Qorvo (QRVO) | 0.0 | $545k | -97% | 5.3k | 103.30 |
|
| Pinterest Cl A (PINS) | 0.0 | $532k | -97% | 16k | 32.37 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $532k | 4.8k | 111.41 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $530k | NEW | 4.0k | 131.40 |
|
| Maplebear (CART) | 0.0 | $524k | -48% | 13k | 40.74 |
|
| Natera (NTRA) | 0.0 | $519k | NEW | 4.1k | 126.95 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $502k | -93% | 5.6k | 89.83 |
|
| Ringcentral Cl A (RNG) | 0.0 | $502k | -17% | 16k | 31.63 |
|
| Lear Corp Com New (LEA) | 0.0 | $491k | -50% | 4.5k | 109.15 |
|
| UGI Corporation (UGI) | 0.0 | $489k | -32% | 20k | 25.02 |
|
| NiSource (NI) | 0.0 | $483k | +77% | 14k | 34.65 |
|
| Voya Financial (VOYA) | 0.0 | $462k | 5.8k | 79.22 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $448k | NEW | 1.8k | 248.60 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $442k | -79% | 35k | 12.75 |
|
| Dentsply Sirona (XRAY) | 0.0 | $434k | -28% | 16k | 27.06 |
|
| Manpower (MAN) | 0.0 | $421k | 5.7k | 73.52 |
|
|
| Everest Re Group (EG) | 0.0 | $390k | NEW | 994.00 | 391.83 |
|
| Sealed Air (SEE) | 0.0 | $372k | 10k | 36.30 |
|
|
| Markel Corporation (MKL) | 0.0 | $367k | 234.00 | 1568.58 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $361k | 9.6k | 37.60 |
|
|
| Trex Company (TREX) | 0.0 | $359k | 5.4k | 66.58 |
|
|
| Ashland (ASH) | 0.0 | $328k | 3.8k | 86.97 |
|
|
| Acuity Brands (AYI) | 0.0 | $325k | 1.2k | 275.39 |
|
|
| American Financial (AFG) | 0.0 | $307k | 2.3k | 134.60 |
|
|
| Siriusxm Holdings Common Stock | 0.0 | $281k | NEW | 12k | 23.65 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | -13% | 19k | 14.70 |
|
| CoStar (CSGP) | 0.0 | $278k | NEW | 3.7k | 75.44 |
|
| Hasbro (HAS) | 0.0 | $278k | -96% | 3.8k | 72.32 |
|
| Stifel Financial (SF) | 0.0 | $267k | 2.8k | 93.90 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $256k | -95% | 8.8k | 29.16 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $252k | 5.5k | 45.57 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $246k | -12% | 1.1k | 220.76 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $234k | NEW | 2.4k | 96.07 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $213k | NEW | 903.00 | 235.40 |
|
| Hanover Insurance (THG) | 0.0 | $205k | NEW | 1.4k | 148.11 |
|
| First American Financial (FAF) | 0.0 | $205k | NEW | 3.1k | 66.01 |
|
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- 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
- 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