Worldquant Millennium Quantitative Strategies

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

  • Top 5 stock holdings are AAPL, AMZN, FB, MSFT, AON, and represent 13.34% of Worldquant Millennium Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AON (+$73M), ABT (+$65M), MDT (+$59M), CTSH (+$42M), ISRG (+$41M), DOCU (+$38M), DRI (+$35M), IQV (+$32M), MCK (+$31M), WMT (+$31M).
  • Started 90 new stock positions in MRNA, SPG, UDR, MRVL, ABBV, SAM, PNW, COG, VIAC, NLOK.
  • Reduced shares in these 10 stocks: MSFT (-$81M), SPGI (-$50M), , ADBE (-$41M), NOW (-$40M), COST (-$39M), EQIX (-$31M), OKE (-$30M), TWTR (-$30M), .
  • Sold out of its positions in AFL, APD, AKAM, ALB, AMP, ADI, ANTM, AIZ, ADP, AZO.
  • Worldquant Millennium Advisors was a net seller of stock by $-448M.
  • Worldquant Millennium Advisors has $4.5B in assets under management (AUM), dropping by -3.92%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $204M +2% 1.5M 136.96
Amazon (AMZN) 2.8 $129M +10% 38k 3440.17
Facebook Cl A (FB) 2.4 $108M -14% 310k 347.71
Microsoft Corporation (MSFT) 1.9 $86M -48% 317k 270.90
Aon Shs Cl A (AON) 1.7 $78M +1532% 326k 238.76
Abbott Laboratories (ABT) 1.6 $71M +960% 615k 115.93
Wal-Mart Stores (WMT) 1.5 $67M +83% 477k 141.02
Medtronic SHS (MDT) 1.3 $59M NEW 474k 124.13
Thermo Fisher Scientific (TMO) 1.3 $58M -26% 114k 504.47
Alphabet Cap Stk Cl A (GOOGL) 1.2 $56M 23k 2441.78
Johnson & Johnson (JNJ) 1.2 $53M +46% 321k 164.74
Lowe's Companies (LOW) 1.2 $53M +68% 273k 193.97
Docusign (DOCU) 1.1 $51M +288% 181k 279.57
Visa Com Cl A (V) 1.1 $50M +3% 214k 233.82
Iqvia Holdings (IQV) 1.1 $49M +191% 201k 242.32
Alphabet Cap Stk Cl C (GOOG) 1.1 $48M +18% 19k 2506.30
Pfizer (PFE) 1.1 $48M +111% 1.2M 39.16
Roku Com Cl A (ROKU) 1.0 $46M +4% 99k 459.25
Cognizant Technology Solutio Cl A (CTSH) 0.9 $42M +10719% 607k 69.26
Advanced Micro Devices (AMD) 0.9 $42M -7% 442k 93.93
Intuitive Surgical Com New (ISRG) 0.9 $41M NEW 44k 919.65
CSX Corporation (CSX) 0.9 $39M +148% 1.2M 32.08
UnitedHealth (UNH) 0.9 $39M +172% 97k 400.44
Kla Corp Com New (KLAC) 0.9 $39M +168% 119k 324.21
Intercontinental Exchange (ICE) 0.8 $37M +3% 311k 118.70
United Parcel Service CL B (UPS) 0.8 $37M +318% 176k 207.97
Tesla Motors (TSLA) 0.8 $37M -7% 54k 679.71
Verizon Communications (VZ) 0.8 $36M +58% 647k 56.03
Wells Fargo & Company (WFC) 0.8 $36M -29% 793k 45.29
Darden Restaurants (DRI) 0.8 $35M NEW 242k 145.99
Paycom Software (PAYC) 0.8 $35M +222% 97k 363.47
Chevron Corporation (CVX) 0.7 $33M 316k 104.74
Servicenow (NOW) 0.7 $33M -54% 60k 549.55
Activision Blizzard (ATVI) 0.7 $33M -28% 342k 95.44
Sba Communications Corp Cl A (SBAC) 0.7 $33M +21% 102k 318.70
Goldman Sachs (GS) 0.7 $32M +76% 85k 379.53
Bristol Myers Squibb (BMY) 0.7 $32M -25% 478k 66.82
McKesson Corporation (MCK) 0.7 $31M NEW 161k 191.24
Cigna Corp (CI) 0.7 $31M +833% 129k 237.07
stock (SPLK) 0.7 $31M 211k 144.58
Las Vegas Sands (LVS) 0.7 $30M NEW 569k 52.69
Corning Incorporated (GLW) 0.7 $30M NEW 730k 40.90
Take-Two Interactive Software (TTWO) 0.6 $29M +242% 164k 177.02
Coca-Cola Company (KO) 0.6 $28M +4% 519k 54.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $28M +29% 137k 201.63
EOG Resources (EOG) 0.6 $27M -17% 328k 83.44
American Tower Reit (AMT) 0.6 $27M 101k 270.14
TJX Companies (TJX) 0.6 $27M +268% 404k 67.42
Nike CL B (NKE) 0.6 $27M -22% 175k 154.49
salesforce (CRM) 0.6 $27M NEW 110k 244.27
Ross Stores (ROST) 0.6 $27M +125% 216k 124.00
Dropbox Cl A (DBX) 0.6 $27M -21% 882k 30.31
Baker Hughes Company Cl A (BKR) 0.6 $27M +312% 1.2M 22.87
Teledyne Technologies Incorporated (TDY) 0.6 $26M NEW 61k 418.83
Crowdstrike Hldgs Cl A (CRWD) 0.6 $26M +31% 102k 251.31
Fiserv (FISV) 0.6 $26M +76% 239k 106.89
Altria (MO) 0.6 $26M 534k 47.68
Elanco Animal Health (ELAN) 0.6 $25M NEW 718k 34.69
Danaher Corporation (DHR) 0.5 $25M +13% 92k 268.36
Discover Financial Services (DFS) 0.5 $25M -11% 208k 118.29
Sirius Xm Holdings (SIRI) 0.5 $25M +64% 3.8M 6.54
Ford Motor Company (F) 0.5 $24M +41% 1.6M 14.86
Humana (HUM) 0.5 $24M +35% 54k 442.72
Linde SHS (LIN) 0.5 $24M +100% 81k 289.10
Axalta Coating Sys (AXTA) 0.5 $23M +18% 768k 30.49
Dupont De Nemours (DD) 0.5 $23M +423% 302k 77.41
Lauder Estee Cos Cl A (EL) 0.5 $23M +5992% 73k 318.08
Pulte (PHM) 0.5 $23M -5% 417k 54.57
Viacomcbs CL B (VIAC) 0.5 $23M NEW 497k 45.20
Zoetis Cl A (ZTS) 0.5 $22M 120k 186.36
SYSCO Corporation (SYY) 0.5 $22M +78% 284k 77.75
Deere & Company (DE) 0.5 $22M -13% 62k 352.70
NVIDIA Corporation (NVDA) 0.5 $22M NEW 27k 800.09
Parker-Hannifin Corporation (PH) 0.5 $22M +34% 70k 307.11
Northrop Grumman Corporation (NOC) 0.5 $20M -4% 56k 363.43
Lumen Technologies (LUMN) 0.4 $20M +124% 1.5M 13.59
CF Industries Holdings (CF) 0.4 $20M +16% 392k 51.45
Nortonlifelock (NLOK) 0.4 $20M NEW 736k 27.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M +1337% 66k 294.79
Freeport-mcmoran CL B (FCX) 0.4 $20M -47% 525k 37.11
American Electric Power Company (AEP) 0.4 $19M +355% 224k 84.59
Moderna (MRNA) 0.4 $19M NEW 81k 234.98
Illumina (ILMN) 0.4 $19M NEW 40k 473.21
Workday Cl A (WDAY) 0.4 $18M NEW 77k 238.74
Gartner (IT) 0.4 $18M NEW 75k 242.20
AES Corporation (AES) 0.4 $18M +88% 699k 26.07
Keysight Technologies (KEYS) 0.4 $18M -8% 118k 154.41
Kroger (KR) 0.4 $17M +32% 440k 38.31
Walgreen Boots Alliance (WBA) 0.4 $17M +147% 317k 52.61
Colgate-Palmolive Company (CL) 0.4 $17M +90% 204k 81.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $17M +26% 480k 34.42
Molina Healthcare (MOH) 0.4 $16M NEW 64k 253.05
Motorola Solutions Com New (MSI) 0.4 $16M -5% 74k 216.84
Cardinal Health (CAH) 0.4 $16M +62% 282k 57.09
Marathon Petroleum Corp (MPC) 0.4 $16M 266k 60.42
Key (KEY) 0.3 $16M 759k 20.65
Lululemon Athletica (LULU) 0.3 $15M +35% 42k 364.96
Ecolab (ECL) 0.3 $15M NEW 72k 205.97
Masco Corporation (MAS) 0.3 $15M -57% 251k 58.91
Incyte Corporation (INCY) 0.3 $15M -11% 173k 84.13
Citigroup Com New (C) 0.3 $14M -37% 203k 70.75
Huntington Bancshares Incorporated (HBAN) 0.3 $14M +2303% 977k 14.27
Trimble Navigation (TRMB) 0.3 $14M +11% 170k 81.83
Zimmer Holdings (ZBH) 0.3 $14M NEW 85k 160.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M -2% 49k 277.91
Mastercard Incorporated Cl A (MA) 0.3 $13M -4% 37k 365.10
Global Payments (GPN) 0.3 $13M NEW 71k 187.54
Southwest Airlines (LUV) 0.3 $13M -34% 244k 53.09
Expedia Group Com New (EXPE) 0.3 $13M NEW 79k 163.72
Monolithic Power Systems (MPWR) 0.3 $13M -56% 34k 373.46
Howmet Aerospace (HWM) 0.3 $13M NEW 362k 34.47
Lamb Weston Hldgs (LW) 0.3 $12M +170% 154k 80.66
Okta Cl A (OKTA) 0.3 $12M NEW 50k 244.68
NetApp (NTAP) 0.3 $12M -63% 144k 81.82
Autodesk (ADSK) 0.3 $12M -42% 40k 291.90
Regions Financial Corporation (RF) 0.3 $12M -6% 579k 20.18
FedEx Corporation (FDX) 0.3 $12M -52% 39k 298.34
Cummins (CMI) 0.3 $12M +758% 48k 243.81
Robert Half International (RHI) 0.3 $11M -38% 128k 88.97
Zendesk (ZEN) 0.3 $11M +29% 79k 144.34
Plug Power Com New (PLUG) 0.2 $11M +734% 330k 34.19
Allstate Corporation (ALL) 0.2 $11M -29% 86k 130.44
Lyft Cl A Com (LYFT) 0.2 $11M NEW 183k 60.48
Bank of America Corporation (BAC) 0.2 $11M -71% 257k 41.23
At&t (T) 0.2 $11M -51% 367k 28.78
SVB Financial (SIVB) 0.2 $11M +9% 19k 556.44
Qualcomm (QCOM) 0.2 $11M -13% 74k 142.93
Transunion (TRU) 0.2 $11M +3% 95k 109.81
Waters Corporation (WAT) 0.2 $10M -50% 30k 345.62
Union Pacific Corporation (UNP) 0.2 $10M -58% 47k 219.93
NiSource (NI) 0.2 $10M +83% 421k 24.50
Equifax (EFX) 0.2 $10M -65% 43k 239.52
Novavax Com New (NVAX) 0.2 $10M NEW 48k 212.31
Monster Beverage Corp (MNST) 0.2 $10M +26% 110k 91.35
Ionis Pharmaceuticals (IONS) 0.2 $10M NEW 251k 39.89
Capital One Financial (COF) 0.2 $10M +327% 65k 154.69
Hubspot (HUBS) 0.2 $10M -62% 17k 582.70
Target Corporation (TGT) 0.2 $9.9M +45% 41k 241.75
Lear Corp Com New (LEA) 0.2 $9.7M -28% 55k 175.28
Western Union Company (WU) 0.2 $9.6M -18% 420k 22.97
Baxter International (BAX) 0.2 $9.6M 120k 80.50
Paychex (PAYX) 0.2 $9.4M -68% 87k 107.30
Clorox Company (CLX) 0.2 $9.3M -17% 52k 179.92
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $9.2M NEW 33k 275.84
Sherwin-Williams Company (SHW) 0.2 $8.9M +222% 33k 272.44
Mondelez Intl Cl A (MDLZ) 0.2 $8.8M +9% 141k 62.44
DTE Energy Company (DTE) 0.2 $8.7M 68k 129.60
Caesars Entertainment (CZR) 0.2 $8.7M NEW 84k 103.75
MGM Resorts International. (MGM) 0.2 $8.7M NEW 204k 42.65
Voya Financial (VOYA) 0.2 $8.6M 140k 61.50
Align Technology (ALGN) 0.2 $8.4M 14k 610.97
News Corp Cl A (NWSA) 0.2 $8.4M NEW 326k 25.77
Bunge (BG) 0.2 $8.4M -47% 107k 78.15
Hershey Company (HSY) 0.2 $8.4M 48k 174.18
Veeva Sys Cl A Com (VEEV) 0.2 $8.4M NEW 27k 310.96
Vici Pptys (VICI) 0.2 $8.2M +58% 266k 31.02
Carrier Global Corporation (CARR) 0.2 $8.2M +120% 168k 48.60
Textron (TXT) 0.2 $8.1M -23% 118k 68.77
Marriott Intl Cl A (MAR) 0.2 $8.0M -45% 58k 136.53
Boston Beer Cl A (SAM) 0.2 $7.9M NEW 7.8k 1020.85
Broadcom (AVGO) 0.2 $7.7M -59% 16k 476.87
Waste Management (WM) 0.2 $7.4M 53k 140.11
Charter Communications Inc N Cl A (CHTR) 0.2 $7.4M -67% 10k 721.47
Uber Technologies (UBER) 0.2 $7.3M NEW 146k 50.12
Arch Cap Group Ord (ACGL) 0.2 $7.1M +2% 183k 38.94
Quest Diagnostics Incorporated (DGX) 0.2 $7.1M +353% 54k 131.97
Duke Energy Corp Com New (DUK) 0.2 $7.0M +135% 71k 98.72
Extra Space Storage (EXR) 0.2 $6.9M 42k 163.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $6.8M NEW 38k 179.08
Intel Corporation (INTC) 0.2 $6.8M -72% 121k 56.14
Best Buy (BBY) 0.1 $6.7M +172% 58k 114.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.7M +13% 50k 132.67
Mosaic (MOS) 0.1 $6.6M -51% 207k 31.91
Xylem (XYL) 0.1 $6.6M 55k 119.96
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.5M 56k 116.13
O'reilly Automotive (ORLY) 0.1 $6.4M -41% 11k 566.22
Avalara (AVLR) 0.1 $6.4M -32% 39k 161.81
Dentsply Sirona (XRAY) 0.1 $6.3M +15% 100k 63.26
Valero Energy Corporation (VLO) 0.1 $6.3M 81k 78.08
Cerner Corporation (CERN) 0.1 $6.3M +15% 81k 78.15
Gilead Sciences (GILD) 0.1 $6.2M -16% 90k 68.86
Ss&c Technologies Holding (SSNC) 0.1 $6.2M 86k 72.06
Newell Rubbermaid (NWL) 0.1 $6.2M +196% 225k 27.47
Equitable Holdings (EQH) 0.1 $6.1M NEW 202k 30.45
Omni (OMC) 0.1 $6.1M -32% 77k 79.98
Adobe Systems Incorporated (ADBE) 0.1 $6.0M -87% 10k 585.61
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.9M -11% 136k 43.46
CMS Energy Corporation (CMS) 0.1 $5.8M +102% 99k 59.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.6M NEW 16k 345.75
Te Connectivity Reg Shs (TEL) 0.1 $5.5M 41k 135.22
Public Service Enterprise (PEG) 0.1 $5.5M 92k 59.74
Alnylam Pharmaceuticals (ALNY) 0.1 $5.4M +11% 32k 169.51
Caterpillar (CAT) 0.1 $5.3M -43% 25k 217.64
Chipotle Mexican Grill (CMG) 0.1 $5.3M -38% 3.4k 1550.41
Owens Corning (OC) 0.1 $5.3M +2% 54k 97.89
Datadog Cl A Com (DDOG) 0.1 $5.2M NEW 50k 104.08
Hewlett Packard Enterprise (HPE) 0.1 $5.1M -84% 352k 14.58
Public Storage (PSA) 0.1 $5.1M 17k 300.72
Crown Castle Intl (CCI) 0.1 $5.0M 26k 195.10
Honeywell International (HON) 0.1 $5.0M 23k 219.35
Paccar (PCAR) 0.1 $5.0M -65% 56k 89.25
Godaddy Cl A (GDDY) 0.1 $4.9M -60% 57k 86.97
PerkinElmer (PKI) 0.1 $4.9M 32k 154.40
Bio Rad Labs Cl A (BIO) 0.1 $4.9M -23% 7.6k 644.24
Royalty Pharma Shs Class A (RPRX) 0.1 $4.7M NEW 115k 40.99
Micron Technology (MU) 0.1 $4.7M -84% 55k 84.97
Intuit (INTU) 0.1 $4.6M NEW 9.5k 490.16
Avery Dennison Corporation (AVY) 0.1 $4.6M NEW 22k 210.24
SEI Investments Company (SEIC) 0.1 $4.6M 75k 61.97
Chewy Cl A (CHWY) 0.1 $4.6M NEW 58k 79.72
Edison International (EIX) 0.1 $4.5M NEW 78k 57.82
BorgWarner (BWA) 0.1 $4.4M NEW 91k 48.54
Vmware Cl A Com (VMW) 0.1 $4.4M -51% 27k 159.97
Cabot Oil & Gas Corporation (COG) 0.1 $4.3M NEW 248k 17.46
Alliant Energy Corporation (LNT) 0.1 $4.2M +15% 76k 55.77
Archer Daniels Midland Company (ADM) 0.1 $4.0M +7% 66k 60.60
Apollo Global Mgmt Com Cl A (APO) 0.1 $4.0M NEW 64k 62.20
Iron Mountain (IRM) 0.1 $4.0M 94k 42.32
Cognex Corporation (CGNX) 0.1 $4.0M NEW 47k 84.05
LKQ Corporation (LKQ) 0.1 $3.8M -47% 77k 49.22
DaVita (DVA) 0.1 $3.7M 31k 120.42
Everest Re Group (RE) 0.1 $3.7M -20% 15k 252.01
CoStar (CSGP) 0.1 $3.5M +900% 43k 82.81
Eastman Chemical Company (EMN) 0.1 $3.4M -88% 29k 116.76
Medical Properties Trust (MPW) 0.1 $3.4M 170k 20.10
Texas Instruments Incorporated (TXN) 0.1 $3.4M -74% 18k 192.30
Corteva (CTVA) 0.1 $3.4M NEW 76k 44.35
ConAgra Foods (CAG) 0.1 $3.3M 90k 36.37
Square Cl A (SQ) 0.1 $3.2M NEW 13k 243.83
Illinois Tool Works (ITW) 0.1 $3.1M +808% 14k 223.59
Discovery Com Ser A (DISCA) 0.1 $3.1M +13% 100k 30.68
Autoliv (ALV) 0.1 $3.1M NEW 32k 97.77
Entergy Corporation (ETR) 0.1 $3.0M -57% 31k 99.69
Whirlpool Corporation (WHR) 0.1 $3.0M NEW 14k 218.01
CenterPoint Energy (CNP) 0.1 $2.9M -32% 117k 24.52
IDEX Corporation (IEX) 0.1 $2.8M 13k 220.08
American Intl Group Com New (AIG) 0.1 $2.8M NEW 59k 47.60
MarketAxess Holdings (MKTX) 0.1 $2.8M NEW 6.0k 463.60
Marvell Technology (MRVL) 0.1 $2.7M NEW 47k 58.33
Raytheon Technologies Corp (RTX) 0.1 $2.7M NEW 31k 85.31
Dynatrace Com New (DT) 0.1 $2.6M NEW 45k 58.42
Advance Auto Parts (AAP) 0.1 $2.6M -31% 13k 205.15
Altice Usa Cl A (ATUS) 0.1 $2.5M -87% 74k 34.14
Udr (UDR) 0.1 $2.5M NEW 51k 48.99
Devon Energy Corporation (DVN) 0.1 $2.4M -91% 81k 29.19
L3harris Technologies (LHX) 0.1 $2.4M -92% 11k 216.16
Williams Companies (WMB) 0.1 $2.3M NEW 86k 26.55
Smucker J M Com New (SJM) 0.0 $2.2M -75% 17k 129.58
Occidental Petroleum Corporation (OXY) 0.0 $2.1M NEW 69k 31.26
Fastenal Company (FAST) 0.0 $2.1M 40k 52.00
Vail Resorts (MTN) 0.0 $2.0M NEW 6.4k 316.52
JPMorgan Chase & Co. (JPM) 0.0 $1.9M -87% 12k 155.53
American Water Works (AWK) 0.0 $1.9M 12k 154.11
Consolidated Edison (ED) 0.0 $1.8M +210% 25k 71.70
Abbvie (ABBV) 0.0 $1.8M NEW 16k 112.62
Procter & Gamble Company (PG) 0.0 $1.7M -92% 13k 134.92
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 22k 77.02
Bentley Sys Com Cl B (BSY) 0.0 $1.6M NEW 24k 64.77
Amcor Ord (AMCR) 0.0 $1.6M 136k 11.46
FleetCor Technologies (FLT) 0.0 $1.6M NEW 6.1k 256.07
MercadoLibre (MELI) 0.0 $1.4M -83% 912.00 1558.11
Live Nation Entertainment (LYV) 0.0 $1.4M -87% 16k 87.56
Xcel Energy (XEL) 0.0 $1.4M 21k 65.88
Host Hotels & Resorts (HST) 0.0 $1.4M +254% 82k 17.09
Realty Income (O) 0.0 $1.4M NEW 21k 66.73
Lockheed Martin Corporation (LMT) 0.0 $1.3M -92% 3.5k 378.40
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 85.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 46k 26.37
4068594 Enphase Energy (ENPH) 0.0 $1.1M -95% 6.1k 183.65
Southern Company (SO) 0.0 $1.1M 18k 60.50
Verisk Analytics (VRSK) 0.0 $1.1M NEW 6.2k 174.65
Comcast Corp Cl A (CMCSA) 0.0 $1.0M -66% 18k 57.03
Costco Wholesale Corporation (COST) 0.0 $1.0M -97% 2.6k 395.86
HEICO Corporation (HEI) 0.0 $1.0M NEW 7.2k 139.35
Essex Property Trust (ESS) 0.0 $990k +28% 3.3k 300.00
Hess (HES) 0.0 $945k +72% 11k 87.35
Ameren Corporation (AEE) 0.0 $927k NEW 12k 80.04
Alexandria Real Estate Equities (ARE) 0.0 $921k -69% 5.1k 181.87
Eversource Energy (ES) 0.0 $875k NEW 11k 80.27
Rollins (ROL) 0.0 $864k NEW 25k 34.22
Brown & Brown (BRO) 0.0 $856k NEW 16k 53.17
Home Depot (HD) 0.0 $833k NEW 2.6k 318.91
Northern Trust Corporation (NTRS) 0.0 $801k -59% 6.9k 115.63
Travelers Companies (TRV) 0.0 $779k 5.2k 149.63
Ringcentral Cl A (RNG) 0.0 $771k -85% 2.7k 290.40
Liberty Global Shs Cl A (LBTYA) 0.0 $764k NEW 28k 27.16
Lam Research Corporation (LRCX) 0.0 $757k -92% 1.2k 650.34
Nasdaq Omx (NDAQ) 0.0 $738k -97% 4.2k 175.80
Evergy (EVRG) 0.0 $732k NEW 12k 60.42
Netflix (NFLX) 0.0 $714k -97% 1.4k 528.11
Packaging Corporation of America (PKG) 0.0 $705k NEW 5.2k 135.37
Starbucks Corporation (SBUX) 0.0 $675k -96% 6.0k 111.74
Regency Centers Corporation (REG) 0.0 $667k NEW 10k 64.12
Wp Carey (WPC) 0.0 $660k NEW 8.8k 74.62
Atmos Energy Corporation (ATO) 0.0 $641k NEW 6.7k 96.12
Morgan Stanley Com New (MS) 0.0 $626k -75% 6.8k 91.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $606k -81% 10k 59.35
Synchrony Financial (SYF) 0.0 $606k NEW 13k 48.55
Loews Corporation (L) 0.0 $603k NEW 11k 54.63
Nextera Energy (NEE) 0.0 $560k -90% 7.6k 73.27
Essential Utils (WTRG) 0.0 $524k NEW 12k 45.69
Chubb (CB) 0.0 $499k NEW 3.1k 159.02
Aramark Hldgs (ARMK) 0.0 $499k NEW 13k 37.24
Simon Property (SPG) 0.0 $484k NEW 3.7k 130.53
Otis Worldwide Corp (OTIS) 0.0 $467k -85% 5.7k 81.84
Airbnb Com Cl A (ABNB) 0.0 $462k NEW 3.0k 153.28
Pinnacle West Capital Corporation (PNW) 0.0 $456k NEW 5.6k 81.98
Constellation Brands Cl A (STZ) 0.0 $454k NEW 1.9k 234.02
Dominion Resources (D) 0.0 $385k 5.2k 73.52
Tradeweb Mkts Cl A (TW) 0.0 $380k NEW 4.5k 84.52
Ally Financial (ALLY) 0.0 $374k NEW 7.5k 49.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $336k NEW 20k 16.58
Ametek (AME) 0.0 $332k NEW 2.5k 133.49
Kimco Realty Corporation (KIM) 0.0 $317k 15k 20.88
Tractor Supply Company (TSCO) 0.0 $314k -23% 1.7k 186.35
Dollar Tree (DLTR) 0.0 $312k -97% 3.1k 99.43
Diamondback Energy (FANG) 0.0 $305k -23% 3.3k 93.85
Hasbro (HAS) 0.0 $303k -87% 3.2k 94.39
International Paper Company (IP) 0.0 $274k -42% 4.5k 61.34
Emerson Electric (EMR) 0.0 $260k -97% 2.7k 96.30
Oracle Corporation (ORCL) 0.0 $257k -98% 3.3k 77.74
Lennox International (LII) 0.0 $229k 654.00 350.15
Under Armour Cl A (UAA) 0.0 $223k 11k 21.19
Nov (NOV) 0.0 $223k NEW 15k 15.34
Snap-on Incorporated (SNA) 0.0 $205k 918.00 223.31

Past Filings by Worldquant Millennium Advisors

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