Worldquant Millennium Quantitative Strategies

Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:

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Positions held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Worldquant Millennium Advisors

Companies in the Worldquant Millennium Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $180M -6% 1.4M 132.69
Microsoft Corporation (MSFT) 3.0 $137M -3% 616k 222.42
Amazon (AMZN) 2.4 $111M -26% 34k 3256.94
Visa Com Cl A (V) 1.5 $69M 314k 218.73
Pinterest Cl A (PINS) 1.4 $65M NEW 981k 65.90
Facebook Cl A (FB) 1.3 $61M -22% 222k 273.16
Activision Blizzard (ATVI) 1.2 $54M -2% 583k 92.85
Adobe Systems Incorporated (ADBE) 1.1 $51M 101k 500.12
Micron Technology (MU) 1.0 $48M NEW 633k 75.18
S&p Global (SPGI) 1.0 $46M 141k 328.73
Lowe's Companies (LOW) 1.0 $46M 288k 160.51
Merck & Co (MRK) 1.0 $46M 559k 81.80
CSX Corporation (CSX) 1.0 $45M 494k 90.75
Tesla Motors (TSLA) 0.9 $41M +18% 58k 705.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $40M 23k 1752.65
Wal-Mart Stores (WMT) 0.8 $38M 261k 144.15
Bristol Myers Squibb (BMY) 0.8 $36M 575k 62.03
Johnson & Johnson (JNJ) 0.8 $35M 220k 157.38
Intercontinental Exchange (ICE) 0.8 $35M 300k 115.29
Wells Fargo & Company (WFC) 0.7 $34M +195% 1.1M 30.18
Masco Corporation (MAS) 0.7 $33M 591k 54.93
Equinix (EQIX) 0.7 $32M +9% 45k 714.18
General Electric Company (GE) 0.7 $32M +249% 3.0M 10.80
Kansas City Southern Com New (KSU) 0.7 $32M 158k 204.13
Nike CL B (NKE) 0.7 $32M +2% 227k 141.47
Snap Cl A (SNAP) 0.7 $31M NEW 611k 50.07
Oneok (OKE) 0.7 $30M -14% 790k 38.38
FedEx Corporation (FDX) 0.7 $30M -35% 115k 259.62
EXACT Sciences Corporation (EXAS) 0.6 $29M +61% 221k 132.49
NetApp (NTAP) 0.6 $29M 440k 66.24
eBay (EBAY) 0.6 $29M -41% 579k 50.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M 16k 1751.86
Zscaler Incorporated (ZS) 0.6 $28M NEW 141k 199.71
Chevron Corporation (CVX) 0.6 $28M +66% 333k 84.45
Fiserv (FISV) 0.6 $28M 246k 113.86
Paychex (PAYX) 0.6 $27M -10% 294k 93.18
L3harris Technologies (LHX) 0.6 $27M 144k 189.02
Bank of America Corporation (BAC) 0.6 $27M 892k 30.31
Hewlett Packard Enterprise (HPE) 0.6 $26M +5% 2.2M 11.85
Charter Communications Inc N Cl A (CHTR) 0.6 $26M 40k 661.54
Eastman Chemical Company (EMN) 0.6 $26M 259k 100.28
Freeport-mcmoran CL B (FCX) 0.6 $26M +258% 983k 26.02
Cisco Systems (CSCO) 0.6 $26M +88% 571k 44.75
Exxon Mobil Corporation (XOM) 0.5 $25M 604k 41.22
Anthem (ANTM) 0.5 $25M -12% 78k 321.09
Dropbox Cl A (DBX) 0.5 $25M 1.1M 22.19
Home Depot (HD) 0.5 $25M +57% 93k 265.62
Starbucks Corporation (SBUX) 0.5 $25M +128% 229k 106.98
Altice Usa Cl A (ATUS) 0.5 $24M +14% 641k 37.87
Verizon Communications (VZ) 0.5 $24M -2% 409k 58.75
Union Pacific Corporation (UNP) 0.5 $24M 115k 208.22
Cardinal Health (CAH) 0.5 $24M +106% 443k 53.56
Sba Communications Corp Cl A (SBAC) 0.5 $24M 84k 282.13
Equifax (EFX) 0.5 $24M +277% 123k 192.84
Applied Materials (AMAT) 0.5 $24M -44% 274k 86.30
Zoom Video Communications In Cl A (ZM) 0.5 $23M +408% 68k 337.32
Tyson Foods Cl A (TSN) 0.5 $23M 355k 64.44
American Tower Reit (AMT) 0.5 $23M +101% 101k 224.46
Procter & Gamble Company (PG) 0.5 $23M 163k 139.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $23M 95k 236.34
Docusign (DOCU) 0.5 $22M +179% 101k 222.30
Cadence Design Systems (CDNS) 0.5 $22M 164k 136.43
EOG Resources (EOG) 0.5 $22M -19% 447k 49.87
Walt Disney Company (DIS) 0.5 $22M -3% 122k 181.18
At&t (T) 0.5 $22M +265% 757k 28.76
Nasdaq Omx (NDAQ) 0.5 $22M 163k 132.74
Altria (MO) 0.5 $22M 524k 41.00
Autodesk (ADSK) 0.5 $22M -24% 70k 305.34
Robert Half International (RHI) 0.5 $21M -5% 343k 62.48
Lam Research Corporation (LRCX) 0.5 $21M -34% 45k 472.27
Thermo Fisher Scientific (TMO) 0.5 $21M NEW 45k 465.78
Broadcom (AVGO) 0.4 $21M 47k 437.84
Citigroup Com New (C) 0.4 $20M +12% 327k 61.66
Costco Wholesale Corporation (COST) 0.4 $20M 53k 376.79
Deere & Company (DE) 0.4 $19M 72k 269.05
Walgreen Boots Alliance (WBA) 0.4 $19M NEW 482k 39.88
Pulte (PHM) 0.4 $19M 444k 43.12
Stryker Corporation (SYK) 0.4 $19M 77k 245.04
Axalta Coating Sys (AXTA) 0.4 $19M 647k 28.55
Sirius Xm Holdings (SIRI) 0.4 $18M -8% 2.9M 6.37
Roku Com Cl A (ROKU) 0.4 $18M +83% 55k 332.02
Northrop Grumman Corporation (NOC) 0.4 $18M +50% 59k 304.73
Eli Lilly & Co. (LLY) 0.4 $18M 105k 168.84
Uber Technologies (UBER) 0.4 $18M NEW 348k 51.00
IDEXX Laboratories (IDXX) 0.4 $18M -14% 35k 499.87
Teradyne (TER) 0.4 $18M +3% 147k 119.89
Analog Devices (ADI) 0.4 $18M 118k 147.73
Southwest Airlines (LUV) 0.4 $17M +34% 374k 46.61
Westrock (WRK) 0.4 $17M -6% 393k 43.53
Keysight Technologies (KEYS) 0.4 $17M 129k 132.09
Incyte Corporation (INCY) 0.4 $17M 196k 86.98
Wynn Resorts (WYNN) 0.4 $17M 148k 112.83
Marriott Intl Cl A (MAR) 0.4 $17M -15% 126k 131.92
Square Cl A (SQ) 0.4 $17M +1336% 76k 217.64
McKesson Corporation (MCK) 0.4 $16M 93k 173.91
Cloudflare Cl A Com (NET) 0.4 $16M NEW 212k 75.99
F5 Networks (FFIV) 0.4 $16M -10% 91k 175.94
Boston Scientific Corporation (BSX) 0.3 $16M 445k 35.95
Rockwell Automation (ROK) 0.3 $16M 63k 250.81
Moody's Corporation (MCO) 0.3 $16M 54k 290.24
Molson Coors Beverage CL B (TAP) 0.3 $15M 339k 45.19
Oracle Corporation (ORCL) 0.3 $15M 237k 64.69
Take-Two Interactive Software (TTWO) 0.3 $15M -27% 73k 207.80
Waters Corporation (WAT) 0.3 $15M +44% 61k 247.42
FirstEnergy (FE) 0.3 $15M 492k 30.61
Servicenow (NOW) 0.3 $15M -41% 27k 550.43
Lincoln National Corporation (LNC) 0.3 $15M +22% 295k 50.31
Msci (MSCI) 0.3 $15M 33k 446.53
Hologic (HOLX) 0.3 $14M -55% 197k 72.83
Parker-Hannifin Corporation (PH) 0.3 $14M 52k 272.42
Paccar (PCAR) 0.3 $14M 164k 86.28
Ptc (PTC) 0.3 $14M -2% 115k 119.61
Danaher Corporation (DHR) 0.3 $14M +119% 62k 222.13
Mastercard Incorporated Cl A (MA) 0.3 $14M +135% 38k 356.93
Godaddy Cl A (GDDY) 0.3 $14M -39% 164k 82.95
Bunge (BG) 0.3 $14M 206k 65.58
Motorola Solutions Com New (MSI) 0.3 $13M 79k 170.06
Allstate Corporation (ALL) 0.3 $13M 121k 109.93
CF Industries Holdings (CF) 0.3 $13M -29% 337k 38.71
Lockheed Martin Corporation (LMT) 0.3 $13M 37k 354.98
Trimble Navigation (TRMB) 0.3 $13M 194k 66.77
3M Company (MMM) 0.3 $13M +150% 73k 174.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $13M 381k 33.53
Clorox Company (CLX) 0.3 $13M 63k 201.92
Hp (HPQ) 0.3 $13M 511k 24.59
Humana (HUM) 0.3 $13M +58% 31k 410.26
Key (KEY) 0.3 $13M 759k 16.41
UnitedHealth (UNH) 0.3 $12M 35k 350.68
Qualcomm (QCOM) 0.3 $12M NEW 82k 152.34
Coca-Cola Company (KO) 0.3 $12M 226k 54.84
Iqvia Holdings (IQV) 0.3 $12M 69k 179.18
JPMorgan Chase & Co. (JPM) 0.3 $12M 97k 127.07
Lear Corp Com New (LEA) 0.3 $12M 77k 159.03
Insulet Corporation (PODD) 0.3 $12M -23% 48k 255.64
TransDigm Group Incorporated (TDG) 0.3 $12M 20k 618.83
Western Digital (WDC) 0.3 $12M -2% 217k 55.39
Centene Corporation (CNC) 0.3 $12M +20% 200k 60.03
Seagen (SGEN) 0.3 $12M NEW 68k 175.14
Cooper Cos Com New (COO) 0.3 $12M 33k 363.33
AutoZone (AZO) 0.3 $12M +129% 10k 1185.48
Zoetis Cl A (ZTS) 0.3 $12M +1183% 72k 165.50
Kellogg Company (K) 0.3 $12M 191k 62.23
SYSCO Corporation (SYY) 0.3 $12M NEW 160k 74.26
Ross Stores (ROST) 0.3 $12M 96k 122.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 50k 231.86
Texas Instruments Incorporated (TXN) 0.3 $12M 70k 164.13
Kla Corp Com New (KLAC) 0.3 $12M -45% 44k 258.91
Western Union Company (WU) 0.2 $11M 517k 21.94
Okta Cl A (OKTA) 0.2 $11M -3% 45k 254.27
Verisign (VRSN) 0.2 $11M -20% 51k 216.41
Reinsurance Grp Of America I Com New (RGA) 0.2 $11M -40% 95k 115.90
Emerson Electric (EMR) 0.2 $11M +146% 134k 80.37
Linde SHS (LIN) 0.2 $11M 41k 263.52
Kroger (KR) 0.2 $11M -45% 335k 31.76
Paypal Holdings (PYPL) 0.2 $10M -84% 44k 234.20
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $10M -69% 477k 21.66
Phillips 66 (PSX) 0.2 $10M NEW 146k 69.94
Regions Financial Corporation (RF) 0.2 $10M 622k 16.12
Fifth Third Ban (FITB) 0.2 $10M 361k 27.57
Mosaic (MOS) 0.2 $9.8M 425k 23.01
Vmware Cl A Com (VMW) 0.2 $9.7M -27% 69k 140.26
FLIR Systems 0.2 $9.7M 221k 43.83
Moderna (MRNA) 0.2 $9.6M +335% 92k 104.46
Baxter International (BAX) 0.2 $9.6M +42% 120k 80.24
Advanced Micro Devices (AMD) 0.2 $9.6M -81% 105k 91.71
Qorvo (QRVO) 0.2 $9.5M 57k 166.27
MercadoLibre (MELI) 0.2 $9.4M -60% 5.6k 1675.13
Colgate-Palmolive Company (CL) 0.2 $9.4M -2% 110k 85.51
ConAgra Foods (CAG) 0.2 $9.4M 258k 36.26
Live Nation Entertainment (LYV) 0.2 $9.3M 126k 73.48
Interpublic Group of Companies (IPG) 0.2 $9.2M 391k 23.52
Transunion (TRU) 0.2 $9.1M 92k 99.22
O'reilly Automotive (ORLY) 0.2 $8.7M 19k 452.59
AES Corporation (AES) 0.2 $8.7M 372k 23.50
Intel Corporation (INTC) 0.2 $8.7M -85% 175k 49.82
Electronic Arts (EA) 0.2 $8.6M 60k 143.59
Peloton Interactive Cl A Com (PTON) 0.2 $8.5M NEW 56k 151.71
Pioneer Natural Resources (PXD) 0.2 $8.5M 74k 113.89
Pfizer (PFE) 0.2 $8.4M -80% 228k 36.81
DTE Energy Company (DTE) 0.2 $8.3M 68k 121.41
Yum! Brands (YUM) 0.2 $8.2M -2% 75k 108.56
Voya Financial (VOYA) 0.2 $8.1M 138k 58.81
Monster Beverage Corp (MNST) 0.2 $8.1M +107% 87k 92.48
Automatic Data Processing (ADP) 0.2 $8.0M 46k 176.21
Dollar Tree (DLTR) 0.2 $8.0M +23% 74k 108.05
Smucker J M Com New (SJM) 0.2 $7.9M 69k 115.60
Avantor (AVTR) 0.2 $7.9M -75% 281k 28.15
Caterpillar (CAT) 0.2 $7.9M 43k 182.01
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.8M -17% 59k 132.92
Mondelez Intl Cl A (MDLZ) 0.2 $7.5M -3% 129k 58.47
Dollar General (DG) 0.2 $7.5M -36% 36k 210.29
PPG Industries (PPG) 0.2 $7.5M 52k 144.21
Textron (TXT) 0.2 $7.5M 155k 48.33
Sherwin-Williams Company (SHW) 0.2 $7.4M 10k 734.89
Hershey Company (HSY) 0.2 $7.3M +86% 48k 152.33
CVS Caremark Corporation (CVS) 0.2 $7.3M -70% 107k 68.30
Entergy Corporation (ETR) 0.2 $7.2M 72k 99.84
United Parcel Service CL B (UPS) 0.2 $7.1M 42k 168.40
Omni (OMC) 0.2 $7.1M +52% 113k 62.37
Edwards Lifesciences (EW) 0.2 $7.1M -24% 77k 91.23
Datadog Cl A Com (DDOG) 0.2 $6.9M NEW 71k 98.44
Hartford Financial Services (HIG) 0.1 $6.8M +23% 139k 48.98
SVB Financial (SIVB) 0.1 $6.7M 17k 387.83
V.F. Corporation (VFC) 0.1 $6.6M -2% 77k 85.40
Halliburton Company (HAL) 0.1 $6.6M NEW 347k 18.90
Pepsi (PEP) 0.1 $6.5M 44k 148.30
CenturyLink 0.1 $6.5M 666k 9.75
Arch Cap Group Ord (ACGL) 0.1 $6.4M 178k 36.07
Dex (DXCM) 0.1 $6.4M -77% 17k 369.74
Gilead Sciences (GILD) 0.1 $6.3M 109k 58.26
Nextera Energy (NEE) 0.1 $6.3M +4501% 81k 77.15
Ss&c Technologies Holding (SSNC) 0.1 $6.3M -27% 86k 72.75
Workday Cl A (WDAY) 0.1 $6.2M -84% 26k 239.62
Sunrun (RUN) 0.1 $6.2M NEW 90k 69.38
Waste Management (WM) 0.1 $6.2M -2% 53k 117.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.0M 153k 39.09
Progressive Corporation (PGR) 0.1 $5.9M 59k 98.88
Bio Rad Labs Cl A (BIO) 0.1 $5.7M +48% 9.8k 582.94
Nxp Semiconductors N V (NXPI) 0.1 $5.7M +4% 36k 159.00
Church & Dwight (CHD) 0.1 $5.7M 66k 87.23
Akamai Technologies (AKAM) 0.1 $5.6M 53k 104.99
Xylem (XYL) 0.1 $5.6M 55k 101.80
Cerner Corporation (CERN) 0.1 $5.5M 70k 78.48
Palo Alto Networks (PANW) 0.1 $5.4M NEW 15k 355.38
Fortinet (FTNT) 0.1 $5.3M -23% 36k 148.52
Public Service Enterprise (PEG) 0.1 $5.3M 92k 58.30
NiSource (NI) 0.1 $5.3M 230k 22.94
Discover Financial Services (DFS) 0.1 $5.3M -65% 58k 90.53
LKQ Corporation (LKQ) 0.1 $5.2M 146k 35.24
National Retail Properties (NNN) 0.1 $5.1M 125k 40.92
Marathon Petroleum Corp (MPC) 0.1 $5.1M NEW 122k 41.36
Target Corporation (TGT) 0.1 $5.0M NEW 28k 176.51
Prudential Financial (PRU) 0.1 $4.9M 63k 78.08
Te Connectivity Reg Shs (TEL) 0.1 $4.9M 41k 121.07
Extra Space Storage (EXR) 0.1 $4.9M 42k 115.87
Honeywell International (HON) 0.1 $4.9M 23k 212.70
International Flavors & Fragrances (IFF) 0.1 $4.6M 43k 108.85
Dentsply Sirona (XRAY) 0.1 $4.5M 87k 52.36
PerkinElmer (PKI) 0.1 $4.5M 32k 143.51
Lamb Weston Hldgs (LW) 0.1 $4.5M +3% 57k 78.74
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 215k 20.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.4M 44k 99.91
Schlumberger (SLB) 0.1 $4.3M -9% 199k 21.83
Everest Re Group (RE) 0.1 $4.3M 18k 234.09
Ameriprise Financial (AMP) 0.1 $4.3M 22k 194.31
Vici Pptys (VICI) 0.1 $4.3M -4% 168k 25.50
SEI Investments Company (SEIC) 0.1 $4.3M 75k 57.47
Catalent (CTLT) 0.1 $4.2M +74% 40k 104.06
Fmc Corp Com New (FMC) 0.1 $4.2M 36k 114.92
Crown Castle Intl (CCI) 0.1 $4.1M -4% 26k 159.20
American Electric Power Company (AEP) 0.1 $4.1M 49k 83.27
D.R. Horton (DHI) 0.1 $4.1M 59k 68.92
Sarepta Therapeutics (SRPT) 0.1 $4.0M -57% 24k 170.50
BlackRock (BLK) 0.1 $4.0M 5.5k 721.46
Owens Corning (OC) 0.1 $3.9M 52k 75.77
CoStar (CSGP) 0.1 $3.9M NEW 4.3k 924.27
Public Storage (PSA) 0.1 $3.9M 17k 230.92
Valero Energy Corporation (VLO) 0.1 $3.8M 68k 56.57
CenterPoint Energy (CNP) 0.1 $3.8M 174k 21.64
Alnylam Pharmaceuticals (ALNY) 0.1 $3.7M 29k 129.98
Medical Properties Trust (MPW) 0.1 $3.7M 170k 21.79
Wix SHS (WIX) 0.1 $3.7M -23% 15k 249.95
DaVita (DVA) 0.1 $3.7M -5% 31k 117.40
Aon Shs Cl A (AON) 0.1 $3.5M 17k 211.29
Charles Schwab Corporation (SCHW) 0.1 $3.5M -82% 66k 53.04
Darden Restaurants (DRI) 0.1 $3.4M -82% 29k 119.11
Abbott Laboratories (ABT) 0.1 $3.4M 31k 109.49
Alliant Energy Corporation (LNT) 0.1 $3.4M 65k 51.54
Zions Bancorporation (ZION) 0.1 $3.1M 72k 43.44
Archer Daniels Midland Company (ADM) 0.1 $3.1M 62k 50.41
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 17k 178.25
CMS Energy Corporation (CMS) 0.1 $3.0M 49k 61.00
AFLAC Incorporated (AFL) 0.1 $3.0M 66k 44.47
Crown Holdings (CCK) 0.1 $2.9M 29k 100.20
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.9M -31% 7.5k 384.35
Advance Auto Parts (AAP) 0.1 $2.9M 18k 157.50
Carrier Global Corporation (CARR) 0.1 $2.9M 77k 37.73
Cigna Corp (CI) 0.1 $2.9M 14k 208.22
Comcast Corp Cl A (CMCSA) 0.1 $2.8M -20% 54k 52.39
Exelon Corporation (EXC) 0.1 $2.8M NEW 66k 42.22
Duke Energy Corp Com New (DUK) 0.1 $2.8M -62% 30k 91.56
Iron Mountain (IRM) 0.1 $2.8M 94k 29.48
Coca Cola European Partners SHS (CCEP) 0.1 $2.7M -5% 55k 49.83
NVIDIA Corporation (NVDA) 0.1 $2.7M NEW 5.2k 522.29
Discovery Com Ser A (DISCA) 0.1 $2.7M 88k 30.09
Otis Worldwide Corp (OTIS) 0.1 $2.6M 39k 67.56
IDEX Corporation (IEX) 0.1 $2.6M 13k 199.21
Occidental Petroleum Corporation (OXY) 0.1 $2.6M NEW 149k 17.31
Hasbro (HAS) 0.1 $2.3M -32% 25k 93.55
Steris Shs Usd (STE) 0.1 $2.3M 12k 189.55
Best Buy (BBY) 0.0 $2.1M -60% 21k 99.78
Newmont Mining Corporation (NEM) 0.0 $2.1M 35k 59.90
Zendesk (ZEN) 0.0 $2.1M NEW 15k 143.15
Truist Financial Corp equities (TFC) 0.0 $2.0M -10% 42k 47.92
Monolithic Power Systems (MPWR) 0.0 $2.0M NEW 5.5k 366.28
Fastenal Company (FAST) 0.0 $1.9M 40k 48.82
4068594 Enphase Energy (ENPH) 0.0 $1.9M NEW 11k 175.48
Morgan Stanley Com New (MS) 0.0 $1.9M 28k 68.52
American Water Works (AWK) 0.0 $1.9M 12k 153.46
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 44k 42.45
Burlington Stores (BURL) 0.0 $1.9M NEW 7.1k 261.58
Hubspot (HUBS) 0.0 $1.7M NEW 4.3k 396.47
Diamondback Energy (FANG) 0.0 $1.7M NEW 35k 48.41
Newell Rubbermaid (NWL) 0.0 $1.6M 76k 21.23
Northern Trust Corporation (NTRS) 0.0 $1.6M 17k 93.15
Amcor Ord (AMCR) 0.0 $1.6M 136k 11.77
Assurant (AIZ) 0.0 $1.6M 12k 136.22
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 25k 59.28
Xcel Energy (XEL) 0.0 $1.4M 21k 66.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M NEW 12k 119.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 8.5k 165.79
Boston Properties (BXP) 0.0 $1.3M -8% 13k 94.52
Cummins (CMI) 0.0 $1.3M NEW 5.5k 227.12
Dish Network Corporation Cl A (DISH) 0.0 $1.2M -90% 37k 32.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M NEW 4.6k 261.17
Air Products & Chemicals (APD) 0.0 $1.2M 4.3k 273.24
Travelers Companies (TRV) 0.0 $1.1M 8.1k 140.41
Southern Company (SO) 0.0 $1.1M 18k 61.42
State Street Corporation (STT) 0.0 $811k 11k 72.79
Kimberly-Clark Corporation (KMB) 0.0 $740k -23% 5.5k 134.89
AvalonBay Communities (AVB) 0.0 $713k -16% 4.4k 160.37
Cme (CME) 0.0 $634k 3.5k 182.18
Essex Property Trust (ESS) 0.0 $610k 2.6k 237.45
Consolidated Edison (ED) 0.0 $586k 8.1k 72.22
Goldman Sachs (GS) 0.0 $516k 2.0k 263.53
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 41k 12.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $459k -98% 5.6k 81.88
Dominion Resources (D) 0.0 $394k 5.2k 75.23
Host Hotels & Resorts (HST) 0.0 $339k 23k 14.65
Kimco Realty Corporation (KIM) 0.0 $325k 22k 15.02
Juniper Networks (JNPR) 0.0 $322k 14k 22.49
Lauder Estee Cos Cl A (EL) 0.0 $319k NEW 1.2k 265.83
Illinois Tool Works (ITW) 0.0 $313k 1.5k 204.04
Tractor Supply Company (TSCO) 0.0 $308k -97% 2.2k 140.58
Devon Energy Corporation (DVN) 0.0 $282k -32% 18k 15.79
Technipfmc (FTI) 0.0 $276k 29k 9.40
Hollyfrontier Corp (HFC) 0.0 $270k -90% 10k 25.85
Unum (UNM) 0.0 $255k -33% 11k 22.92
Constellation Brands Cl A (STZ) 0.0 $246k 1.1k 219.25
Dxc Technology (DXC) 0.0 $236k NEW 9.2k 25.78
Hilton Worldwide Holdings (HLT) 0.0 $235k NEW 2.1k 111.16
Dupont De Nemours (DD) 0.0 $216k NEW 3.0k 71.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $215k NEW 8.4k 25.45
Netflix (NFLX) 0.0 $211k -98% 390.00 541.03
Under Armour Cl A (UAA) 0.0 $181k -49% 11k 17.20
Marathon Oil Corporation (MRO) 0.0 $88k -5% 13k 6.68

Past Filings by Worldquant Millennium Advisors

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