Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, GOOG, and represent 19.63% of Worldquant Millennium Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$294M), MSFT (+$268M), AVGO (+$213M), ZTS (+$199M), DOW (+$159M), WELL (+$158M), COF (+$147M), ADP (+$144M), BKR (+$139M), DG (+$133M).
Started 140 new stock positions in AIG, WSO, EG, RYAN, SN, WRB, INGM, ALK, ADM, CTVA.
Reduced shares in these 10 stocks: NFLX (-$332M), PYPL (-$262M), AMZN (-$221M), TGT (-$168M), AMD (-$164M), GLW (-$157M), WMT (-$150M), FISV (-$142M), MRSH (-$134M), TPR (-$132M).
Sold out of its positions in AMD, ABNB, AKAM, ACI, AA, AAL, TEAM, AVT, BRBR, BRO.
Worldquant Millennium Advisors was a net buyer of stock by $935M.
Worldquant Millennium Advisors has $26B in assets under management (AUM), dropping by 0.61%.
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 593 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Worldquant Millennium Advisors has 593 total positions. Only the first 250 positions are shown.

Sign up to view all of the Worldquant Millennium Advisors March 31, 2026 positions
Download the Worldquant Millennium Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.9	$1.5B	+23%	6.0M	253.79	View chart
NVIDIA Corporation (NVDA)	5.0	$1.3B	+3%	7.5M	174.40	View chart
Microsoft Corporation (MSFT)	3.9	$1.0B	+35%	2.8M	370.17	View chart
Amazon (AMZN)	2.4	$633M	-25%	3.0M	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$600M	+21%	2.1M	286.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$577M	+17%	2.0M	287.56	View chart
Micron Technology (MU)	2.0	$523M	+7%	1.5M	337.84	View chart
Broadcom (AVGO)	1.7	$440M	+93%	1.4M	309.51	View chart
Meta Platforms Cl A (META)	1.7	$436M	+9%	761k	572.13	View chart
Tesla Motors (TSLA)	1.2	$322M	+4%	867k	371.75	View chart
Eli Lilly & Co. (LLY)	1.2	$305M	+44%	332k	919.77	View chart
Amphenol Corp Cl A (APH)	1.1	$294M	+38%	2.3M	126.35	View chart
Mastercard Incorporated Cl A (MA)	1.1	$288M	-16%	577k	499.66	View chart
Exxon Mobil Corporation (XOM)	1.0	$253M	-3%	1.5M	169.66	View chart
Costco Wholesale Corporation (COST)	1.0	$251M	-32%	252k	996.43	View chart
JPMorgan Chase & Co. (JPM)	0.9	$244M	+14%	829k	294.16	View chart
At&t (T)	0.9	$237M	+23%	8.2M	28.99	View chart
Lam Research Corp Com New (LRCX)	0.9	$234M	+95%	1.1M	213.66	View chart
3M Company (MMM)	0.9	$228M	+112%	1.6M	145.23	View chart
Chevron Corporation (CVX)	0.9	$226M	-12%	1.1M	206.90	View chart
Zoetis Cl A (ZTS)	0.8	$215M	+1214%	1.8M	118.21	View chart
Automatic Data Processing (ADP)	0.8	$210M	+218%	1.0M	203.18	View chart
Bristol Myers Squibb (BMY)	0.8	$206M	+56%	3.4M	60.65	View chart
Pepsi (PEP)	0.8	$198M	+171%	1.3M	155.29	View chart
Dow (DOW)	0.7	$172M	+1181%	4.1M	41.65	View chart
Welltower Inc Com reit (WELL)	0.7	$171M	+1244%	863k	197.71	View chart
General Motors Company (GM)	0.7	$170M	+144%	2.3M	74.50	View chart
Howmet Aerospace (HWM)	0.7	$170M	+170%	736k	230.46	View chart
Cummins (CMI)	0.6	$164M	+102%	305k	538.02	View chart
Raytheon Technologies Corp (RTX)	0.6	$162M	+13%	839k	192.90	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$160M	+473%	1.4M	114.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$159M	+10%	333k	479.20	View chart
American Express Company (AXP)	0.6	$159M	+268%	526k	302.48	View chart
Capital One Financial (COF)	0.6	$157M	+1428%	861k	182.43	View chart
Colgate-Palmolive Company (CL)	0.6	$156M	+200%	1.8M	85.23	View chart
Arista Networks Com Shs (ANET)	0.6	$154M	+207%	1.3M	122.78	View chart
Metropcs Communications (TMUS)	0.6	$153M	-24%	728k	210.03	View chart
TJX Companies (TJX)	0.6	$152M	+55%	953k	159.70	View chart
Dollar General (DG)	0.6	$151M	+748%	1.3M	118.73	View chart
Servicenow (NOW)	0.6	$151M	+634%	1.4M	104.55	View chart
Abbott Laboratories (ABT)	0.6	$150M	+354%	1.5M	102.67	View chart
Lockheed Martin Corporation (LMT)	0.6	$149M	-42%	246k	604.39	View chart
Visa Com Cl A (V)	0.6	$148M	-42%	488k	302.24	View chart
Boston Scientific Corporation (BSX)	0.6	$143M	-32%	2.3M	62.75	View chart
Baker Hughes Company Cl A (BKR)	0.5	$139M	+17312%	2.3M	61.05	View chart
Domino's Pizza (DPZ)	0.5	$137M	+59%	381k	358.79	View chart
Texas Instruments Incorporated (TXN)	0.5	$134M	+1153%	690k	194.14	View chart
Dollar Tree (DLTR)	0.5	$133M	+100%	1.2M	109.51	View chart
McKesson Corporation (MCK)	0.5	$131M	+14%	152k	865.36	View chart
The Trade Desk Com Cl A (TTD)	0.5	$129M	+177%	5.7M	22.69	View chart
Roblox Corp Cl A (RBLX)	0.5	$129M	+5%	2.3M	56.56	View chart
Rockwell Automation (ROK)	0.5	$126M	+17%	350k	358.88	View chart
Chipotle Mexican Grill (CMG)	0.5	$122M	+303%	3.8M	32.01	View chart
Williams Companies (WMB)	0.5	$121M	+4151%	1.7M	72.78	View chart
Abbvie (ABBV)	0.4	$117M	-33%	536k	217.49	View chart
NetApp (NTAP)	0.4	$115M	+60%	1.1M	102.39	View chart
Ameriprise Financial (AMP)	0.4	$114M	+10%	255k	444.40	View chart
Ge Vernova (GEV)	0.4	$112M	-49%	128k	872.90	View chart
Cheniere Energy Com New (LNG)	0.4	$111M	+57%	391k	283.76	View chart
Intuitive Surgical Com New (ISRG)	0.4	$110M	-19%	239k	460.99	View chart
Las Vegas Sands (LVS)	0.4	$108M	-11%	2.0M	53.88	View chart
Toast Cl A (TOST)	0.4	$104M	+33%	3.9M	26.51	View chart
Bank of America Corporation (BAC)	0.4	$103M	-18%	2.1M	48.75	View chart
Best Buy (BBY)	0.4	$103M		1.6M	64.20	View chart
Autodesk (ADSK)	0.4	$103M	+669%	430k	239.40	View chart
Agilent Technologies Inc C ommon (A)	0.4	$103M	+145%	900k	113.98	View chart
Citigroup Com New (C)	0.4	$102M	-12%	898k	113.41	View chart
Progressive Corporation (PGR)	0.4	$102M	-37%	512k	198.24	View chart
Godaddy Cl A (GDDY)	0.4	$98M	+62%	1.2M	82.67	View chart
Illinois Tool Works (ITW)	0.4	$98M	+6%	377k	260.29	View chart
Valero Energy Corporation (VLO)	0.4	$98M	-47%	395k	247.08	View chart
Insulet Corporation (PODD)	0.4	$97M	+54%	463k	209.84	View chart
EOG Resources (EOG)	0.4	$96M	-34%	663k	144.57	View chart
Northrop Grumman Corporation (NOC)	0.4	$95M	-17%	139k	682.24	View chart
Allstate Corporation (ALL)	0.4	$92M	-17%	444k	207.34	View chart
Verizon Communications (VZ)	0.4	$92M	NEW	1.8M	50.20	View chart
Teradyne (TER)	0.4	$91M	NEW	306k	296.46	View chart
S&p Global (SPGI)	0.3	$90M	+156%	211k	425.34	View chart
Honeywell International (HON)	0.3	$89M	-4%	395k	226.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$88M	NEW	446k	198.29	View chart
Emerson Electric (EMR)	0.3	$88M	+454%	672k	131.02	View chart
Sofi Technologies (SOFI)	0.3	$86M	+180%	5.4M	15.88	View chart
Xylem (XYL)	0.3	$86M	+286%	720k	119.50	View chart
Dynatrace Com New (DT)	0.3	$85M	+42%	2.3M	36.98	View chart
Garmin SHS (GRMN)	0.3	$84M	+122%	363k	232.01	View chart
Republic Services (RSG)	0.3	$83M	+45%	381k	219.02	View chart
Simon Property (SPG)	0.3	$83M	-37%	445k	186.53	View chart
Adobe Systems Incorporated (ADBE)	0.3	$83M	-31%	341k	243.08	View chart
Expedia Group Com New (EXPE)	0.3	$82M	+49344%	354k	230.89	View chart
Morgan Stanley Com New (MS)	0.3	$82M	-10%	496k	164.57	View chart
Kimberly-Clark Corporation (KMB)	0.3	$80M	-25%	834k	96.47	View chart
Occidental Petroleum Corporation (OXY)	0.3	$80M	+5761%	1.2M	65.00	View chart
Hp (HPQ)	0.3	$78M	-9%	4.1M	19.21	View chart
Ge Aerospace Com New (GE)	0.3	$78M	-56%	275k	283.77	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$78M	+69%	101k	772.64	View chart
Zoom Communications Cl A (ZM)	0.3	$77M	-20%	958k	80.39	View chart
Tyson Foods Cl A (TSN)	0.3	$77M	-28%	1.2M	64.07	View chart
eBay (EBAY)	0.3	$77M	-19%	842k	91.02	View chart
Natera (NTRA)	0.3	$71M	+138%	357k	199.99	View chart
Paycom Software (PAYC)	0.3	$69M	+184%	564k	121.54	View chart
EQT Corporation (EQT)	0.3	$68M	+104%	1.1M	63.64	View chart
West Pharmaceutical Services (WST)	0.3	$67M	+1789%	268k	250.64	View chart
Equifax (EFX)	0.3	$66M	+736%	368k	180.07	View chart
Hubspot (HUBS)	0.3	$65M		266k	244.10	View chart
Centene Corporation (CNC)	0.2	$63M	+40%	1.9M	32.74	View chart
Dupont De Nemours (DD)	0.2	$63M	+6323%	1.4M	45.80	View chart
Universal Hlth Svcs CL B (UHS)	0.2	$62M	+80%	347k	178.97	View chart
Archer Daniels Midland Company (ADM)	0.2	$61M	NEW	840k	72.69	View chart
Royal Caribbean Cruises (RCL)	0.2	$61M	+445%	222k	275.18	View chart
Sherwin-Williams Company (SHW)	0.2	$61M	-6%	190k	320.55	View chart
Kla Corp Com New (KLAC)	0.2	$61M	NEW	41k	1472.41	View chart
Revolution Medicines (RVMD)	0.2	$61M	+561%	622k	97.25	View chart
Emcor (EME)	0.2	$60M	-10%	81k	738.31	View chart
Gilead Sciences (GILD)	0.2	$60M	+108%	429k	139.37	View chart
Sandisk Corp (SNDK)	0.2	$60M	-52%	94k	635.34	View chart
Cigna Corp (CI)	0.2	$59M	+160%	223k	266.75	View chart
Cbre Group Cl A (CBRE)	0.2	$59M	-29%	433k	135.46	View chart
Corteva (CTVA)	0.2	$58M	NEW	696k	83.71	View chart
Public Service Enterprise (PEG)	0.2	$57M	+34%	701k	80.95	View chart
Booking Holdings (BKNG)	0.2	$57M	+84%	14k	4210.32	View chart
MetLife (MET)	0.2	$56M	-2%	798k	70.72	View chart
Iron Mountain (IRM)	0.2	$56M	+251%	548k	102.14	View chart
IDEXX Laboratories (IDXX)	0.2	$55M	NEW	98k	561.89	View chart
Newmont Mining Corporation (NEM)	0.2	$54M	+313%	501k	108.25	View chart
Docusign (DOCU)	0.2	$53M	+33%	1.1M	47.41	View chart
Wells Fargo & Company (WFC)	0.2	$52M	+4273%	648k	79.61	View chart
Trimble Navigation (TRMB)	0.2	$51M	+1758%	789k	65.23	View chart
Echostar Corp Cl A (SATS)	0.2	$50M	+32%	431k	117.07	View chart
Vici Pptys (VICI)	0.2	$50M	+14%	1.8M	27.32	View chart
General Dynamics Corporation (GD)	0.2	$50M	+62%	147k	343.22	View chart
Western Digital (WDC)	0.2	$50M	-71%	185k	270.49	View chart
Corning Incorporated (GLW)	0.2	$50M	-75%	366k	135.97	View chart
Everpure Cl A (PSTG)	0.2	$49M	NEW	835k	59.04	View chart
Wal-Mart Stores (WMT)	0.2	$48M	-75%	384k	124.28	View chart
Caterpillar (CAT)	0.2	$47M	+150%	67k	708.46	View chart
Snowflake Com Shs (SNOW)	0.2	$47M	NEW	314k	150.82	View chart
Otis Worldwide Corp (OTIS)	0.2	$47M	-41%	606k	77.08	View chart
Incyte Corporation (INCY)	0.2	$47M	-7%	494k	94.12	View chart
Netflix (NFLX)	0.2	$46M	-87%	482k	96.15	View chart
Intercontinental Exchange (ICE)	0.2	$46M	+205%	294k	157.28	View chart
Goldman Sachs (GS)	0.2	$46M	-48%	54k	845.99	View chart
Exelon Corporation (EXC)	0.2	$45M	-45%	915k	49.02	View chart
UnitedHealth (UNH)	0.2	$44M	NEW	164k	270.59	View chart
PPL Corporation (PPL)	0.2	$44M	+9%	1.2M	38.20	View chart
CenterPoint Energy (CNP)	0.2	$44M	-16%	1.0M	43.16	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$43M	-32%	205k	211.90	View chart
Nasdaq Omx (NDAQ)	0.2	$43M	+25%	506k	84.89	View chart
D.R. Horton (DHI)	0.2	$43M	+19%	310k	137.22	View chart
Chesapeake Energy Corp (EXE)	0.2	$42M	NEW	386k	109.78	View chart
Mongodb Cl A (MDB)	0.2	$42M	NEW	170k	244.77	View chart
Verisign (VRSN)	0.2	$41M	-36%	166k	248.36	View chart
T. Rowe Price (TROW)	0.2	$41M	+340%	455k	90.14	View chart
Hershey Company (HSY)	0.2	$40M	NEW	191k	207.89	View chart
Reliance Steel & Aluminum (RS)	0.1	$39M		128k	303.92	View chart
Equitable Holdings (EQH)	0.1	$38M	+125%	1.0M	37.11	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$38M	-23%	20k	1884.66	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$38M	-71%	473k	80.56	View chart
Expeditors International of Washington (EXPD)	0.1	$38M	NEW	266k	143.23	View chart
Gartner (IT)	0.1	$37M	-38%	233k	158.34	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$37M	NEW	210k	175.66	View chart
MercadoLibre (MELI)	0.1	$37M	+78%	21k	1729.02	View chart
Regions Financial Corporation (RF)	0.1	$37M	+15%	1.4M	26.12	View chart
Southern Company (SO)	0.1	$36M	+6%	377k	96.52	View chart
Altria (MO)	0.1	$36M	-54%	543k	65.99	View chart
Ford Motor Company (F)	0.1	$35M	+175%	3.0M	11.54	View chart
Wabtec Corporation (WAB)	0.1	$35M	+46%	139k	249.91	View chart
Equinix (EQIX)	0.1	$34M	NEW	35k	980.24	View chart
Lennox International (LII)	0.1	$34M	+547%	72k	464.13	View chart
Amgen (AMGN)	0.1	$33M	-21%	95k	351.85	View chart
Trane Technologies SHS (TT)	0.1	$33M	+549%	80k	416.74	View chart
CRH Ord (CRH)	0.1	$33M	NEW	317k	105.12	View chart
Tradeweb Mkts Cl A (TW)	0.1	$33M	+140%	277k	117.66	View chart
Nucor Corporation (NUE)	0.1	$33M	NEW	192k	169.10	View chart
Flutter Entmt SHS (FLUT)	0.1	$32M	NEW	318k	101.95	View chart
Masco Corporation (MAS)	0.1	$32M	+37%	529k	60.37	View chart
Zscaler Incorporated (ZS)	0.1	$32M	NEW	227k	140.29	View chart
Neurocrine Biosciences (NBIX)	0.1	$31M	+169%	238k	131.74	View chart
Synchrony Financial (SYF)	0.1	$31M	NEW	459k	68.02	View chart
Gra (GGG)	0.1	$31M	+8%	364k	84.65	View chart
Flextronics Intl Ord (FLEX)	0.1	$30M	+93%	463k	65.46	View chart
Duke Energy Corp Com New (DUK)	0.1	$30M	-7%	229k	130.94	View chart
Sea Sponsord Ads (SE)	0.1	$30M	+122%	361k	82.81	View chart
Deutsche Bk Namen Akt (DB)	0.1	$30M	+210%	1.0M	28.99	View chart
Stryker Corporation (SYK)	0.1	$30M	-80%	91k	328.59	View chart
Oracle Corporation (ORCL)	0.1	$30M	+79%	203k	147.11	View chart
Realty Income (O)	0.1	$30M	-8%	488k	61.18	View chart
Cnh Indl N V SHS (CNH)	0.1	$30M	-17%	2.7M	11.00	View chart
O'reilly Automotive (ORLY)	0.1	$30M	NEW	323k	92.31	View chart
Consolidated Edison (ED)	0.1	$30M	-25%	263k	113.18	View chart
State Street Corporation (STT)	0.1	$29M	NEW	231k	126.56	View chart
Qnity Electronics Common Stock (Q)	0.1	$29M	+3698%	250k	115.38	View chart
CVS Caremark Corporation (CVS)	0.1	$29M	-42%	399k	71.82	View chart
Humana (HUM)	0.1	$29M	NEW	165k	173.39	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$28M	+247%	72k	391.76	View chart
Charter Communications Cl A (CHTR)	0.1	$28M	NEW	131k	215.88	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$27M	NEW	164k	166.07	View chart
Hldgs (UAL)	0.1	$27M	NEW	294k	92.07	View chart
Copart (CPRT)	0.1	$27M	+1388%	801k	33.20	View chart
Monster Beverage Corp (MNST)	0.1	$26M	-54%	361k	72.46	View chart
Linde SHS (LIN)	0.1	$26M	+395%	52k	495.76	View chart
Entegris (ENTG)	0.1	$25M	+299%	215k	117.24	View chart
Synopsys (SNPS)	0.1	$25M	+2927%	63k	396.48	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$24M	-67%	360k	67.07	View chart
Te Connectivity Ord Shs (TEL)	0.1	$24M	+135%	115k	209.02	View chart
American Tower Reit (AMT)	0.1	$24M	+10%	139k	172.58	View chart
Palantir Technologies Cl A (PLTR)	0.1	$24M	-55%	163k	146.28	View chart
Coca-Cola Company (KO)	0.1	$24M	NEW	311k	76.05	View chart
United Rentals (URI)	0.1	$23M	-68%	32k	728.56	View chart
Phillips 66 (PSX)	0.1	$23M	-52%	128k	182.18	View chart
Comfort Systems USA (FIX)	0.1	$23M	+451%	17k	1378.99	View chart
Arch Cap Group Ord (ACGL)	0.1	$23M	-73%	240k	95.99	View chart
ResMed (RMD)	0.1	$23M	+446%	101k	224.48	View chart
Alexandria Real Estate Equities (ARE)	0.1	$22M	+12%	482k	46.42	View chart
Edwards Lifesciences (EW)	0.1	$22M	-40%	271k	80.08	View chart
Qualcomm (QCOM)	0.1	$21M	+4395%	166k	128.78	View chart
Hartford Financial Services (HIG)	0.1	$21M	-14%	154k	135.23	View chart
Ameren Corporation (AEE)	0.1	$21M	-32%	189k	109.92	View chart
Marsh & McLennan Companies (MRSH)	0.1	$21M	-86%	119k	173.45	View chart
Textron (TXT)	0.1	$21M	-63%	235k	87.56	View chart
Eversource Energy (ES)	0.1	$20M	-62%	292k	69.28	View chart
Smurfit Westrock SHS (SW)	0.1	$20M	+598%	497k	39.85	View chart
Astrazeneca Ord (AZN)	0.1	$20M	NEW	101k	194.31	View chart
DTE Energy Company (DTE)	0.1	$20M	-12%	134k	146.22	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$19M	+4%	213k	90.67	View chart
Albemarle Corporation (ALB)	0.1	$19M	+744%	105k	179.53	View chart
Ubs Group SHS (UBS)	0.1	$19M	-5%	488k	38.39	View chart
PG&E Corporation (PCG)	0.1	$19M	+28%	1.1M	17.57	View chart
American Intl Group Com New (AIG)	0.1	$19M	NEW	246k	75.25	View chart
HEICO Corporation (HEI)	0.1	$18M	+11%	66k	274.20	View chart
Fidelity National Information Services (FIS)	0.1	$18M	NEW	386k	46.91	View chart
Cme (CME)	0.1	$18M	-38%	61k	295.35	View chart
Logitech Intl S A SHS (LOGI)	0.1	$18M	+43%	198k	90.40	View chart
L3harris Technologies (LHX)	0.1	$18M	+3224%	52k	345.15	View chart
McDonald's Corporation (MCD)	0.1	$18M	NEW	57k	310.79	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$18M	NEW	423k	41.38	View chart
Leidos Holdings (LDOS)	0.1	$18M	+1183%	112k	155.52	View chart
FedEx Corporation (FDX)	0.1	$17M	NEW	49k	356.18	View chart
Motorola Solutions Com New (MSI)	0.1	$17M	-79%	40k	433.97	View chart
American Electric Power Company (AEP)	0.1	$17M	-77%	128k	131.08	View chart
Union Pacific Corporation (UNP)	0.1	$16M	-88%	66k	242.62	View chart
Ecolab (ECL)	0.1	$16M	+121%	60k	266.02	View chart
AECOM Technology Corporation (ACM)	0.1	$15M	NEW	180k	84.82	View chart
Xpo Logistics Inc equity (XPO)	0.1	$15M	NEW	78k	194.55	View chart
NiSource (NI)	0.1	$15M	-23%	319k	46.66	View chart
Dell Technologies CL C (DELL)	0.1	$15M	-86%	91k	164.13	View chart
Church & Dwight (CHD)	0.1	$15M	-18%	158k	93.32	View chart
Ametek (AME)	0.1	$15M	-67%	68k	214.36	View chart
First Solar (FSLR)	0.1	$15M	NEW	74k	197.26	View chart
Chewy Cl A (CHWY)	0.1	$15M	NEW	538k	27.00	View chart
Cadence Design Systems (CDNS)	0.1	$14M	NEW	51k	277.87	View chart

Past Filings by Worldquant Millennium Advisors

SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018

Worldquant Millennium Advisors 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z