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, GOOG, AMZN, GOOGL, and represent 12.75% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$50M), XOM (+$49M), TGT (+$47M), CMCSA (+$42M), PSX (+$38M), PEP (+$37M), MASI (+$34M), WFC (+$34M), ABT (+$34M), MRK (+$31M).
- Started 110 new stock positions in WAB, TAP, SNOW, HAS, MCD, LDOS, EA, RHI, CBRE, TSN.
- Reduced shares in these 10 stocks: LOW (-$79M), MSFT (-$75M), OXY (-$61M), LRCX (-$61M), KO (-$53M), , PH (-$46M), NVDA (-$44M), WMT (-$43M), ILMN (-$39M).
- Sold out of its positions in AES, T, ATVI, ATUS, MO, AEE, AXP, AIG, ADM, ATO.
- Worldquant Millennium Advisors was a net seller of stock by $-594M.
- Worldquant Millennium Advisors has $4.1B in assets under management (AUM), dropping by -10.24%.
- Central Index Key (CIK): 0001745981
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Portfolio Holdings for Worldquant Millennium Advisors
Companies in the Worldquant Millennium Advisors portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $204M | -5% | 1.2M | 174.61 | |
Microsoft Corporation (MSFT) | 2.6 | $105M | -41% | 340k | 308.31 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $76M | -27% | 27k | 2792.98 | |
Amazon (AMZN) | 1.7 | $71M | -10% | 22k | 3259.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $67M | -17% | 24k | 2781.36 | |
Advanced Micro Devices (AMD) | 1.5 | $64M | -8% | 581k | 109.34 | |
Abbott Laboratories (ABT) | 1.5 | $62M | +118% | 522k | 118.36 | |
Target Corporation (TGT) | 1.5 | $60M | +344% | 284k | 212.22 | |
Charter Communications Inc N Cl A (CHTR) | 1.4 | $58M | +80% | 106k | 545.52 | |
Tesla Motors (TSLA) | 1.3 | $53M | -6% | 49k | 1077.61 | |
Exxon Mobil Corporation (XOM) | 1.2 | $51M | +2641% | 611k | 82.59 | |
Synopsys (SNPS) | 1.2 | $50M | +20055% | 150k | 333.27 | |
CF Industries Holdings (CF) | 1.2 | $48M | +41% | 466k | 103.06 | |
UnitedHealth (UNH) | 1.1 | $44M | 87k | 509.97 | ||
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Wells Fargo & Company (WFC) | 1.1 | $44M | +340% | 901k | 48.46 | |
Pfizer (PFE) | 1.0 | $43M | 830k | 51.77 | ||
Comcast Corp Cl A (CMCSA) | 1.0 | $42M | NEW | 897k | 46.82 | |
Phillips 66 (PSX) | 0.9 | $38M | NEW | 434k | 86.39 | |
Visa Com Cl A (V) | 0.9 | $37M | -44% | 168k | 221.77 | |
Pepsi (PEP) | 0.9 | $37M | NEW | 218k | 167.38 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $35M | +190% | 77k | 455.62 | |
Meta Platforms Cl A (FB) | 0.8 | $35M | -31% | 156k | 222.36 | |
Masimo Corporation (MASI) | 0.8 | $34M | NEW | 236k | 145.54 | |
Lockheed Martin Corporation (LMT) | 0.8 | $34M | +343% | 78k | 441.40 | |
Kroger (KR) | 0.8 | $31M | +12% | 547k | 57.37 | |
Merck & Co (MRK) | 0.7 | $31M | NEW | 374k | 82.05 | |
TJX Companies (TJX) | 0.7 | $30M | +889% | 501k | 60.58 | |
Morgan Stanley Com New (MS) | 0.7 | $30M | 342k | 87.40 | ||
S&p Global (SPGI) | 0.7 | $28M | -40% | 69k | 410.18 | |
Honeywell International (HON) | 0.7 | $28M | +1437% | 142k | 194.58 | |
Tyson Foods Cl A (TSN) | 0.7 | $28M | NEW | 309k | 89.63 | |
Autodesk (ADSK) | 0.7 | $27M | NEW | 127k | 214.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $27M | +50% | 77k | 352.91 | |
Crown Castle Intl (CCI) | 0.7 | $27M | +97% | 145k | 184.60 | |
First Republic Bank/san F (FRC) | 0.6 | $25M | NEW | 155k | 162.10 | |
United Rentals (URI) | 0.6 | $25M | NEW | 70k | 355.20 | |
CVS Caremark Corporation (CVS) | 0.6 | $24M | NEW | 238k | 101.21 | |
Sun Communities (SUI) | 0.6 | $24M | +1676% | 137k | 175.29 | |
Advance Auto Parts (AAP) | 0.6 | $24M | +143% | 115k | 206.96 | |
Microchip Technology (MCHP) | 0.6 | $24M | NEW | 315k | 75.14 | |
American Electric Power Company (AEP) | 0.6 | $24M | 237k | 99.77 | ||
Colgate-Palmolive Company (CL) | 0.6 | $24M | +84% | 311k | 75.83 | |
Cadence Design Systems (CDNS) | 0.6 | $24M | +7391% | 143k | 164.46 | |
Hubspot (HUBS) | 0.6 | $23M | +2639% | 49k | 474.93 | |
O'reilly Automotive (ORLY) | 0.6 | $23M | +322% | 33k | 684.96 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $23M | NEW | 455k | 49.74 | |
Datadog Cl A Com (DDOG) | 0.5 | $22M | +16% | 148k | 151.47 | |
Cigna Corp (CI) | 0.5 | $22M | -41% | 93k | 239.61 | |
Amgen (AMGN) | 0.5 | $22M | NEW | 92k | 241.82 | |
General Electric Com New (GE) | 0.5 | $22M | NEW | 241k | 91.50 | |
Paycom Software (PAYC) | 0.5 | $22M | +4% | 64k | 346.38 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $22M | -42% | 97k | 227.08 | |
Verizon Communications (VZ) | 0.5 | $22M | -26% | 424k | 50.94 | |
Starbucks Corporation (SBUX) | 0.5 | $21M | +102% | 231k | 90.97 | |
Zscaler Incorporated (ZS) | 0.5 | $21M | +22% | 86k | 241.28 | |
Docusign (DOCU) | 0.5 | $21M | +6% | 192k | 107.12 | |
MetLife (MET) | 0.5 | $20M | -58% | 289k | 70.28 | |
Chevron Corporation (CVX) | 0.5 | $20M | -62% | 125k | 162.83 | |
Marriott Intl Cl A (MAR) | 0.5 | $20M | -10% | 114k | 175.75 | |
Sirius Xm Holdings (SIRI) | 0.5 | $20M | -20% | 3.0M | 6.62 | |
Hartford Financial Services (HIG) | 0.5 | $20M | NEW | 271k | 71.81 | |
Intercontinental Exchange (ICE) | 0.5 | $20M | -52% | 147k | 132.12 | |
Zoetis Cl A (ZTS) | 0.5 | $19M | +40% | 102k | 188.59 | |
Lumen Technologies (LUMN) | 0.5 | $19M | +475% | 1.7M | 11.27 | |
Biogen Idec (BIIB) | 0.5 | $19M | NEW | 90k | 210.61 | |
Best Buy (BBY) | 0.5 | $19M | +101% | 207k | 90.90 | |
Teleflex Incorporated (TFX) | 0.5 | $19M | NEW | 53k | 354.82 | |
Bath & Body Works In (BBWI) | 0.5 | $19M | NEW | 390k | 47.80 | |
Eli Lilly & Co. (LLY) | 0.5 | $19M | -17% | 65k | 286.37 | |
CSX Corporation (CSX) | 0.5 | $19M | -17% | 495k | 37.45 | |
Udr (UDR) | 0.4 | $18M | +21% | 321k | 57.37 | |
Philip Morris International (PM) | 0.4 | $18M | NEW | 195k | 93.94 | |
Dex (DXCM) | 0.4 | $18M | NEW | 35k | 511.61 | |
MGM Resorts International. (MGM) | 0.4 | $18M | +21% | 424k | 41.94 | |
Nike CL B (NKE) | 0.4 | $18M | -46% | 131k | 134.56 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $17M | +183% | 127k | 136.32 | |
Bristol Myers Squibb (BMY) | 0.4 | $17M | -35% | 235k | 73.03 | |
Gartner (IT) | 0.4 | $17M | -9% | 58k | 297.46 | |
CoStar (CSGP) | 0.4 | $17M | +1159% | 256k | 66.61 | |
Campbell Soup Company (CPB) | 0.4 | $17M | +110% | 381k | 44.57 | |
Pinterest Cl A (PINS) | 0.4 | $17M | NEW | 687k | 24.61 | |
Otis Worldwide Corp (OTIS) | 0.4 | $17M | +28% | 217k | 76.95 | |
Willis Towers Watson SHS (WTW) | 0.4 | $17M | -50% | 71k | 236.21 | |
Msci (MSCI) | 0.4 | $16M | NEW | 33k | 502.87 | |
Corning Incorporated (GLW) | 0.4 | $16M | -20% | 443k | 36.91 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $16M | +80% | 215k | 75.02 | |
Monolithic Power Systems (MPWR) | 0.4 | $16M | +6191% | 33k | 485.67 | |
Arista Networks (ANET) | 0.4 | $16M | +3806% | 114k | 138.98 | |
Sunrun (RUN) | 0.4 | $16M | NEW | 516k | 30.37 | |
Okta Cl A (OKTA) | 0.4 | $16M | NEW | 104k | 150.96 | |
Electronic Arts (EA) | 0.4 | $16M | NEW | 124k | 126.51 | |
EOG Resources (EOG) | 0.4 | $16M | +6% | 130k | 119.23 | |
Owens Corning (OC) | 0.4 | $15M | +25% | 165k | 91.50 | |
Servicenow (NOW) | 0.4 | $15M | +6% | 27k | 556.90 | |
Dow (DOW) | 0.4 | $15M | -17% | 230k | 63.72 | |
Keysight Technologies (KEYS) | 0.4 | $14M | +1436% | 91k | 157.97 | |
Vistra Energy (VST) | 0.4 | $14M | +84% | 618k | 23.25 | |
Extra Space Storage (EXR) | 0.3 | $14M | +12% | 70k | 205.60 | |
Brown & Brown (BRO) | 0.3 | $14M | +9% | 195k | 72.27 | |
BlackRock (BLK) | 0.3 | $14M | NEW | 18k | 764.18 | |
Air Products & Chemicals (APD) | 0.3 | $14M | NEW | 56k | 249.91 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $14M | +76% | 46k | 301.68 | |
Danaher Corporation (DHR) | 0.3 | $14M | +3211% | 47k | 293.34 | |
Emerson Electric (EMR) | 0.3 | $14M | NEW | 138k | 98.05 | |
Nordson Corporation (NDSN) | 0.3 | $13M | NEW | 59k | 227.08 | |
Eastman Chemical Company (EMN) | 0.3 | $13M | +20% | 119k | 112.06 | |
Qualcomm (QCOM) | 0.3 | $13M | +2953% | 87k | 152.82 | |
Bunge (BG) | 0.3 | $13M | NEW | 120k | 110.81 | |
Expedia Group Com New (EXPE) | 0.3 | $13M | NEW | 68k | 195.67 | |
Ametek (AME) | 0.3 | $13M | +206% | 99k | 133.18 | |
Expeditors International of Washington (EXPD) | 0.3 | $13M | NEW | 127k | 103.16 | |
McKesson Corporation (MCK) | 0.3 | $13M | +415% | 43k | 306.14 | |
Textron (TXT) | 0.3 | $13M | -45% | 174k | 74.38 | |
Dentsply Sirona (XRAY) | 0.3 | $13M | NEW | 262k | 49.22 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $13M | -16% | 97k | 132.33 | |
Capital One Financial (COF) | 0.3 | $13M | 97k | 131.29 | ||
Nasdaq Omx (NDAQ) | 0.3 | $13M | NEW | 71k | 178.20 | |
Bank of America Corporation (BAC) | 0.3 | $12M | -43% | 302k | 41.22 | |
Coupa Software (COUP) | 0.3 | $12M | NEW | 120k | 101.63 | |
Fidelity National Information Services (FIS) | 0.3 | $12M | NEW | 120k | 100.42 | |
Verisign (VRSN) | 0.3 | $12M | NEW | 54k | 222.47 | |
Public Storage (PSA) | 0.3 | $12M | +19% | 30k | 390.28 | |
Micron Technology (MU) | 0.3 | $12M | -76% | 151k | 77.89 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $12M | NEW | 111k | 105.21 | |
Southwest Airlines (LUV) | 0.3 | $12M | +185% | 255k | 45.80 | |
Lyft Cl A Com (LYFT) | 0.3 | $12M | +14% | 298k | 38.40 | |
Johnson & Johnson (JNJ) | 0.3 | $12M | -71% | 65k | 177.23 | |
Teladoc (TDOC) | 0.3 | $11M | NEW | 159k | 72.13 | |
Kla Corp Com New (KLAC) | 0.3 | $11M | -37% | 31k | 366.08 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $11M | +81% | 170k | 67.02 | |
Home Depot (HD) | 0.3 | $11M | NEW | 38k | 299.34 | |
Simon Property (SPG) | 0.3 | $11M | -39% | 86k | 131.56 | |
BorgWarner (BWA) | 0.3 | $11M | +99% | 286k | 38.90 | |
Skyworks Solutions (SWKS) | 0.3 | $11M | NEW | 83k | 133.28 | |
Snap Cl A (SNAP) | 0.3 | $11M | NEW | 308k | 35.99 | |
Copart (CPRT) | 0.3 | $11M | NEW | 87k | 125.47 | |
Snap-on Incorporated (SNA) | 0.3 | $11M | NEW | 52k | 205.49 | |
Trane Technologies SHS (TT) | 0.3 | $11M | NEW | 70k | 152.70 | |
Airbnb Com Cl A (ABNB) | 0.3 | $11M | NEW | 62k | 171.76 | |
Equitable Holdings (EQH) | 0.3 | $11M | 339k | 30.91 | ||
Occidental Petroleum Corporation (OXY) | 0.3 | $10M | -85% | 184k | 56.74 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $10M | -49% | 38k | 272.33 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $10M | +113% | 48k | 212.46 | |
Cloudflare Cl A Com (NET) | 0.2 | $10M | NEW | 84k | 119.70 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $10M | NEW | 187k | 53.38 | |
Workday Cl A (WDAY) | 0.2 | $9.9M | -55% | 41k | 239.46 | |
Monster Beverage Corp (MNST) | 0.2 | $9.4M | -54% | 118k | 79.90 | |
Us Bancorp Del Com New (USB) | 0.2 | $9.4M | +1913% | 177k | 53.15 | |
Ally Financial (ALLY) | 0.2 | $9.3M | 213k | 43.48 | ||
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $9.2M | +5% | 189k | 48.84 | |
SEI Investments Company (SEIC) | 0.2 | $9.1M | +67% | 151k | 60.21 | |
Global Payments (GPN) | 0.2 | $8.9M | -56% | 65k | 136.84 | |
Allstate Corporation (ALL) | 0.2 | $8.9M | +24% | 65k | 138.50 | |
Automatic Data Processing (ADP) | 0.2 | $8.9M | -51% | 39k | 227.54 | |
Walt Disney Company (DIS) | 0.2 | $8.8M | NEW | 64k | 137.17 | |
Insulet Corporation (PODD) | 0.2 | $8.7M | NEW | 33k | 266.40 | |
TransDigm Group Incorporated (TDG) | 0.2 | $8.5M | +35% | 13k | 651.54 | |
Dell Technologies CL C (DELL) | 0.2 | $8.5M | NEW | 170k | 50.19 | |
Dish Network Corporation Cl A (DISH) | 0.2 | $8.4M | NEW | 265k | 31.65 | |
Linde SHS (LIN) | 0.2 | $8.3M | -69% | 26k | 319.42 | |
Cardinal Health (CAH) | 0.2 | $8.3M | -80% | 146k | 56.70 | |
Dollar General (DG) | 0.2 | $8.3M | NEW | 37k | 222.62 | |
McDonald's Corporation (MCD) | 0.2 | $8.1M | NEW | 33k | 247.27 | |
Edwards Lifesciences (EW) | 0.2 | $8.1M | +186% | 69k | 117.72 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $8.1M | NEW | 59k | 136.86 | |
Wix SHS (WIX) | 0.2 | $8.0M | NEW | 77k | 104.46 | |
Mongodb Cl A (MDB) | 0.2 | $7.9M | +76% | 18k | 443.58 | |
Halliburton Company (HAL) | 0.2 | $7.9M | +1664% | 209k | 37.87 | |
Snowflake Cl A (SNOW) | 0.2 | $7.9M | NEW | 34k | 229.13 | |
Discovery Com Ser A (DISCA) | 0.2 | $7.8M | NEW | 313k | 24.92 | |
Western Union Company (WU) | 0.2 | $7.8M | NEW | 414k | 18.74 | |
Howmet Aerospace (HWM) | 0.2 | $7.7M | -4% | 214k | 35.94 | |
3M Company (MMM) | 0.2 | $7.7M | NEW | 52k | 148.89 | |
MercadoLibre (MELI) | 0.2 | $7.5M | -35% | 6.3k | 1189.45 | |
Union Pacific Corporation (UNP) | 0.2 | $7.5M | -43% | 27k | 273.20 | |
Inmode SHS (INMD) | 0.2 | $7.4M | NEW | 201k | 36.91 | |
Asana Cl A (ASAN) | 0.2 | $7.4M | NEW | 184k | 39.97 | |
Dropbox Cl A (DBX) | 0.2 | $7.3M | -62% | 314k | 23.25 | |
Align Technology (ALGN) | 0.2 | $7.3M | -9% | 17k | 436.03 | |
Leidos Holdings (LDOS) | 0.2 | $7.2M | NEW | 67k | 108.02 | |
DaVita (DVA) | 0.2 | $7.1M | -30% | 63k | 113.11 | |
IPG Photonics Corporation (IPGP) | 0.2 | $7.1M | +399% | 64k | 109.75 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.0M | -58% | 21k | 337.22 | |
Incyte Corporation (INCY) | 0.2 | $6.8M | -31% | 86k | 79.42 | |
Cintas Corporation (CTAS) | 0.2 | $6.7M | -9% | 16k | 425.37 | |
Nextera Energy (NEE) | 0.2 | $6.6M | NEW | 78k | 84.71 | |
FleetCor Technologies (FLT) | 0.2 | $6.5M | NEW | 26k | 249.04 | |
Kinder Morgan (KMI) | 0.2 | $6.4M | -20% | 338k | 18.91 | |
Vail Resorts (MTN) | 0.2 | $6.3M | +360% | 24k | 260.29 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $6.2M | -68% | 18k | 344.10 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $6.2M | -65% | 17k | 357.38 | |
MarketAxess Holdings (MKTX) | 0.1 | $6.0M | NEW | 18k | 340.17 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $5.9M | +789% | 134k | 44.18 | |
Caterpillar (CAT) | 0.1 | $5.6M | -45% | 25k | 222.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.4M | -88% | 20k | 272.85 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | NEW | 32k | 170.41 | |
Godaddy Cl A (GDDY) | 0.1 | $5.3M | NEW | 63k | 83.71 | |
Ball Corporation (BLL) | 0.1 | $5.2M | NEW | 58k | 90.00 | |
Waste Management (WM) | 0.1 | $5.2M | -25% | 33k | 158.51 | |
ON Semiconductor (ON) | 0.1 | $5.2M | -42% | 83k | 62.61 | |
Schlumberger Com Stk (SLB) | 0.1 | $5.1M | NEW | 125k | 41.31 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $5.1M | +3% | 9.0k | 563.25 | |
Wabtec Corporation (WAB) | 0.1 | $5.0M | NEW | 52k | 96.17 | |
Norfolk Southern (NSC) | 0.1 | $5.0M | +1644% | 17k | 285.23 | |
Synchrony Financial (SYF) | 0.1 | $5.0M | NEW | 142k | 34.81 | |
Raytheon Technologies Corp (RTX) | 0.1 | $4.9M | -43% | 49k | 99.08 | |
News Corp Cl A (NWSA) | 0.1 | $4.9M | -73% | 219k | 22.15 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.8M | -55% | 35k | 138.27 | |
stock (SPLK) | 0.1 | $4.8M | NEW | 32k | 148.60 | |
Steel Dynamics (STLD) | 0.1 | $4.6M | +12% | 55k | 83.42 | |
Roku Com Cl A (ROKU) | 0.1 | $4.5M | +116% | 36k | 125.27 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | -49% | 71k | 62.79 | |
Public Service Enterprise (PEG) | 0.1 | $4.4M | -31% | 63k | 70.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $4.4M | -44% | 39k | 111.66 | |
Aon Shs Cl A (AON) | 0.1 | $4.4M | -89% | 14k | 325.61 | |
Live Nation Entertainment (LYV) | 0.1 | $4.3M | -75% | 36k | 117.64 | |
Gilead Sciences (GILD) | 0.1 | $4.3M | -16% | 72k | 59.44 | |
Garmin SHS (GRMN) | 0.1 | $4.2M | NEW | 36k | 118.60 | |
PNC Financial Services (PNC) | 0.1 | $4.2M | NEW | 23k | 184.44 | |
Key (KEY) | 0.1 | $4.1M | -74% | 184k | 22.38 | |
Interpublic Group of Companies (IPG) | 0.1 | $4.1M | NEW | 116k | 35.45 | |
V.F. Corporation (VFC) | 0.1 | $4.1M | NEW | 72k | 56.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | +21% | 22k | 183.49 | |
Cognex Corporation (CGNX) | 0.1 | $3.7M | -53% | 49k | 77.15 | |
Twilio Cl A (TWLO) | 0.1 | $3.7M | +744% | 22k | 164.80 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.6M | -57% | 22k | 166.22 | |
Entergy Corporation (ETR) | 0.1 | $3.6M | 31k | 116.74 | ||
IDEXX Laboratories (IDXX) | 0.1 | $3.4M | -68% | 6.2k | 546.98 | |
Cbre Group Cl A (CBRE) | 0.1 | $3.4M | NEW | 37k | 91.53 | |
10x Genomics Cl A Com (TXG) | 0.1 | $3.4M | NEW | 44k | 76.07 | |
Keurig Dr Pepper (KDP) | 0.1 | $3.2M | NEW | 85k | 37.90 | |
Lennox International (LII) | 0.1 | $3.1M | 12k | 257.89 | ||
Masco Corporation (MAS) | 0.1 | $3.0M | NEW | 59k | 51.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | NEW | 15k | 185.05 | |
Western Digital (WDC) | 0.1 | $2.8M | NEW | 56k | 49.64 | |
Teradyne (TER) | 0.1 | $2.7M | -72% | 23k | 118.24 | |
United Parcel Service CL B (UPS) | 0.1 | $2.7M | NEW | 13k | 214.44 | |
Prologis (PLD) | 0.1 | $2.7M | -19% | 17k | 161.47 | |
Novavax Com New (NVAX) | 0.1 | $2.6M | -68% | 35k | 73.66 | |
IDEX Corporation (IEX) | 0.1 | $2.5M | 13k | 191.72 | ||
Westrock (WRK) | 0.1 | $2.4M | +278% | 52k | 47.03 | |
Entegris (ENTG) | 0.1 | $2.4M | NEW | 18k | 131.28 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $2.3M | +160% | 306k | 7.64 | |
Invitation Homes (INVH) | 0.1 | $2.3M | +73% | 57k | 40.18 | |
Hologic (HOLX) | 0.1 | $2.3M | NEW | 30k | 76.80 | |
Whirlpool Corporation (WHR) | 0.1 | $2.2M | +67% | 13k | 172.74 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.1M | -81% | 56k | 37.90 | |
Amcor Ord (AMCR) | 0.1 | $2.1M | +3% | 188k | 11.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | NEW | 16k | 126.95 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | -70% | 25k | 77.09 | |
Fastenal Company (FAST) | 0.0 | $1.9M | NEW | 32k | 59.39 | |
Dynatrace Com New (DT) | 0.0 | $1.8M | -31% | 39k | 47.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.7M | -63% | 28k | 62.49 | |
Zillow Group Cl A (ZG) | 0.0 | $1.7M | +257% | 36k | 48.24 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | NEW | 26k | 66.59 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | NEW | 12k | 135.96 | |
Wayfair Cl A (W) | 0.0 | $1.7M | NEW | 15k | 110.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | -94% | 1.0k | 1582.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | NEW | 13k | 123.13 | |
Molina Healthcare (MOH) | 0.0 | $1.6M | NEW | 4.7k | 333.55 | |
Yum! Brands (YUM) | 0.0 | $1.3M | NEW | 11k | 118.50 | |
Robert Half International (RHI) | 0.0 | $1.2M | NEW | 10k | 114.22 | |
Carnival Corp Common Stock (CCL) | 0.0 | $1.2M | +29% | 59k | 20.23 | |
Fortune Brands (FBHS) | 0.0 | $1.2M | NEW | 16k | 74.31 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | NEW | 335k | 3.50 | |
Zendesk (ZEN) | 0.0 | $1.1M | -95% | 8.9k | 120.34 | |
Constellation Energy | 0.0 | $1.1M | NEW | 19k | 56.27 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0M | NEW | 8.6k | 117.21 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0M | NEW | 16k | 63.90 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | -78% | 2.1k | 472.64 | |
Epam Systems (EPAM) | 0.0 | $960k | -83% | 3.2k | 296.75 | |
Burlington Stores (BURL) | 0.0 | $948k | NEW | 5.2k | 182.20 | |
Royal Caribbean Cruises (RCL) | 0.0 | $924k | -24% | 11k | 83.79 | |
Newell Rubbermaid (NWL) | 0.0 | $905k | -48% | 42k | 21.40 | |
Xcel Energy (XEL) | 0.0 | $891k | +9% | 12k | 72.17 | |
Assurant (AIZ) | 0.0 | $727k | NEW | 4.0k | 181.89 | |
Wp Carey (WPC) | 0.0 | $715k | 8.8k | 80.84 | ||
Peloton Interactive Cl A Com (PTON) | 0.0 | $661k | NEW | 25k | 26.44 | |
Mosaic (MOS) | 0.0 | $655k | -55% | 9.8k | 66.53 | |
Citigroup Com New (C) | 0.0 | $572k | -94% | 11k | 53.44 | |
Valero Energy Corporation (VLO) | 0.0 | $567k | NEW | 5.6k | 101.54 | |
Host Hotels & Resorts (HST) | 0.0 | $532k | NEW | 27k | 19.44 | |
Globe Life (GL) | 0.0 | $522k | NEW | 5.2k | 100.62 | |
Baxter International (BAX) | 0.0 | $443k | -93% | 5.7k | 77.62 | |
Juniper Networks (JNPR) | 0.0 | $426k | NEW | 12k | 37.14 | |
Ford Motor Company (F) | 0.0 | $350k | NEW | 21k | 16.93 | |
Hasbro (HAS) | 0.0 | $349k | NEW | 4.3k | 82.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $268k | NEW | 3.8k | 69.90 |
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- Worldquant Millennium Advisors 2022 Q1 filed May 16, 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
- Worldquant Millennium Advisors 2020 Q1 filed May 14, 2020
- Worldquant Millennium Advisors 2019 Q4 filed Feb. 14, 2020
- Worldquant Millennium Advisors 2019 Q3 filed Nov. 14, 2019
- Worldquant Millennium Advisors 2019 Q2 filed Aug. 14, 2019
- Worldquant Millennium Quantitative Strategies 2019 Q1 filed May 14, 2019
- Worldquant Millennium Quantitative Strategies 2018 Q4 filed Feb. 14, 2019
- Worldquant Millennium Quantitative Strategies 2018 Q3 filed Nov. 14, 2018
- Worldquant Millennium Quantitative Strategies 2018 Q2 filed Aug. 14, 2018