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, MSFT, FB, V, and represent 13.95% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$109M), PYPL (+$30M), AMZN (+$26M), LRCX (+$23M), XLNX (+$21M), CCL (+$20M), FDX (+$19M), OKE (+$19M), COST (+$18M), INTC (+$17M).
- Started 33 new stock positions in EXAS, ROKU, MRVL, National-Oilwell Var, CTLT, CME, HIG, ADI, CLX, EFX.
- Reduced shares in these 10 stocks: DG (-$49M), DLTR (-$33M), ADBE (-$30M), SQ (-$30M), , NVDA (-$29M), CMCSA (-$29M), FB (-$29M), MCD (-$26M), SPGI (-$25M).
- Sold out of its positions in ABBV, AYI, ADS, APA, BURL, COF, CLR, COTY, DXC, DPZ.
- Worldquant Millennium Advisors was a net seller of stock by $-231M.
- Worldquant Millennium Advisors has $4.2B in assets under management (AUM), dropping by -2.87%.
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Positions held by WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 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 September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $168M | +181% | 1.5M | 115.81 | |
Amazon (AMZN) | 3.5 | $147M | +21% | 47k | 3148.72 | |
Microsoft Corporation (MSFT) | 3.2 | $135M | 640k | 210.33 | ||
Facebook Cl A (FB) | 1.8 | $75M | -27% | 288k | 261.90 | |
Visa Com Cl A (V) | 1.5 | $64M | 319k | 199.97 | ||
Intel Corporation (INTC) | 1.4 | $61M | +38% | 1.2M | 51.78 | |
Paypal Holdings (PYPL) | 1.3 | $55M | +121% | 280k | 197.03 | |
eBay (EBAY) | 1.2 | $52M | -12% | 996k | 52.10 | |
S&p Global (SPGI) | 1.2 | $51M | -32% | 142k | 360.60 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $50M | -37% | 102k | 490.43 | |
Lowe's Companies (LOW) | 1.1 | $49M | +8% | 292k | 165.86 | |
Activision Blizzard (ATVI) | 1.1 | $48M | -16% | 596k | 80.95 | |
Advanced Micro Devices (AMD) | 1.1 | $47M | -6% | 567k | 81.99 | |
Merck & Co (MRK) | 1.1 | $46M | 559k | 82.95 | ||
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FedEx Corporation (FDX) | 1.1 | $45M | +75% | 177k | 251.52 | |
Pfizer (PFE) | 1.0 | $43M | 1.2M | 36.70 | ||
CSX Corporation (CSX) | 0.9 | $39M | -5% | 497k | 77.67 | |
Wal-Mart Stores (WMT) | 0.9 | $37M | 265k | 139.91 | ||
Workday Cl A (WDAY) | 0.9 | $36M | +37% | 169k | 215.13 | |
Bristol Myers Squibb (BMY) | 0.8 | $35M | +52% | 575k | 60.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $34M | 23k | 1465.60 | ||
Johnson & Johnson (JNJ) | 0.8 | $33M | -23% | 220k | 148.88 | |
Masco Corporation (MAS) | 0.8 | $33M | 591k | 55.13 | ||
Dex (DXCM) | 0.8 | $32M | +95% | 77k | 412.23 | |
salesforce (CRM) | 0.8 | $32M | +98% | 127k | 251.32 | |
Equinix (EQIX) | 0.7 | $31M | 41k | 760.14 | ||
Intercontinental Exchange (ICE) | 0.7 | $30M | 300k | 100.05 | ||
Hologic (HOLX) | 0.7 | $29M | +15% | 443k | 66.47 | |
Applied Materials (AMAT) | 0.7 | $29M | 494k | 59.45 | ||
Kansas City Southern Com New (KSU) | 0.7 | $29M | -9% | 158k | 180.83 | |
Nike CL B (NKE) | 0.7 | $28M | -15% | 222k | 125.54 | |
Sba Communications Corp Cl A (SBAC) | 0.6 | $27M | +14% | 84k | 318.49 | |
Paychex (PAYX) | 0.6 | $26M | -4% | 330k | 79.77 | |
Avantor (AVTR) | 0.6 | $26M | +181% | 1.2M | 22.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $26M | 95k | 272.12 | ||
Fiserv (FISV) | 0.6 | $26M | +63% | 251k | 103.05 | |
Verizon Communications (VZ) | 0.6 | $25M | 420k | 59.49 | ||
Charter Communications Inc N Cl A (CHTR) | 0.6 | $25M | 40k | 624.33 | ||
L3harris Technologies (LHX) | 0.6 | $25M | 145k | 169.84 | ||
Oneok (OKE) | 0.6 | $24M | +382% | 922k | 25.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $24M | 16k | 1469.59 | ||
Anthem (ANTM) | 0.6 | $24M | 88k | 268.59 | ||
Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $24M | +556% | 1.6M | 15.18 | |
Procter & Gamble Company (PG) | 0.5 | $23M | 163k | 138.99 | ||
Servicenow (NOW) | 0.5 | $23M | -34% | 47k | 485.00 | |
Union Pacific Corporation (UNP) | 0.5 | $23M | 115k | 196.87 | ||
Lam Research Corporation (LRCX) | 0.5 | $23M | NEW | 68k | 331.75 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $22M | -20% | 316k | 69.42 | |
Dropbox Cl A (DBX) | 0.5 | $22M | -5% | 1.1M | 19.26 | |
Autodesk (ADSK) | 0.5 | $22M | -45% | 94k | 231.01 | |
Bank of America Corporation (BAC) | 0.5 | $22M | -17% | 892k | 24.09 | |
Tyson Foods Cl A (TSN) | 0.5 | $21M | +9% | 355k | 59.48 | |
Tesla Motors (TSLA) | 0.5 | $21M | +343% | 49k | 429.01 | |
CVS Caremark Corporation (CVS) | 0.5 | $21M | 358k | 58.40 | ||
Exxon Mobil Corporation (XOM) | 0.5 | $21M | 604k | 34.33 | ||
Kroger (KR) | 0.5 | $21M | -24% | 610k | 33.91 | |
Godaddy Cl A (GDDY) | 0.5 | $21M | -32% | 272k | 75.97 | |
Xilinx (XLNX) | 0.5 | $21M | NEW | 198k | 104.24 | |
Pulte (PHM) | 0.5 | $21M | 444k | 46.29 | ||
Altria (MO) | 0.5 | $20M | 524k | 38.64 | ||
Eastman Chemical Company (EMN) | 0.5 | $20M | 259k | 78.12 | ||
Nasdaq Omx (NDAQ) | 0.5 | $20M | -21% | 163k | 122.71 | |
EOG Resources (EOG) | 0.5 | $20M | +89% | 554k | 35.94 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $20M | +28% | 2.1M | 9.37 | |
Concho Resources (CXO) | 0.5 | $20M | +7% | 445k | 44.12 | |
NetApp (NTAP) | 0.5 | $19M | +2% | 440k | 43.84 | |
Robert Half International (RHI) | 0.5 | $19M | -16% | 362k | 52.94 | |
Costco Wholesale Corporation (COST) | 0.4 | $19M | +2062% | 53k | 354.99 | |
Incyte Corporation (INCY) | 0.4 | $18M | 196k | 89.74 | ||
Cadence Design Systems (CDNS) | 0.4 | $18M | -16% | 164k | 106.63 | |
Broadcom (AVGO) | 0.4 | $17M | 47k | 364.32 | ||
Boston Scientific Corporation (BSX) | 0.4 | $17M | -5% | 445k | 38.21 | |
Take-Two Interactive Software (TTWO) | 0.4 | $17M | 102k | 165.22 | ||
Sirius Xm Holdings (SIRI) | 0.4 | $17M | +10% | 3.1M | 5.36 | |
Darden Restaurants (DRI) | 0.4 | $17M | +127% | 165k | 100.74 | |
Seattle Genetics | 0.4 | $17M | 85k | 195.69 | ||
Home Depot (HD) | 0.4 | $16M | +189% | 59k | 277.71 | |
Stryker Corporation (SYK) | 0.4 | $16M | +8% | 78k | 208.37 | |
IDEXX Laboratories (IDXX) | 0.4 | $16M | -25% | 41k | 393.11 | |
Netflix (NFLX) | 0.4 | $16M | +26% | 32k | 500.02 | |
Deere & Company (DE) | 0.4 | $16M | 72k | 221.63 | ||
Kla Corp Com New (KLAC) | 0.4 | $16M | -24% | 82k | 193.74 | |
Moody's Corporation (MCO) | 0.4 | $16M | -9% | 54k | 289.85 | |
Disney Walt Com Disney (DIS) | 0.4 | $16M | +9% | 126k | 124.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $16M | 105k | 148.02 | ||
MercadoLibre (MELI) | 0.4 | $16M | NEW | 14k | 1082.46 | |
Reinsurance Grp Of America I Com New (RGA) | 0.4 | $15M | +6% | 159k | 95.19 | |
Insulet Corporation (PODD) | 0.4 | $15M | +90% | 63k | 236.59 | |
Westrock (WRK) | 0.3 | $15M | 421k | 34.74 | ||
CF Industries Holdings (CF) | 0.3 | $15M | -29% | 476k | 30.71 | |
Altice Usa Cl A (ATUS) | 0.3 | $15M | NEW | 561k | 26.00 | |
Chevron Corporation (CVX) | 0.3 | $14M | 201k | 72.00 | ||
Axalta Coating Sys (AXTA) | 0.3 | $14M | 647k | 22.17 | ||
Oracle Corporation (ORCL) | 0.3 | $14M | +2% | 237k | 59.70 | |
McKesson Corporation (MCK) | 0.3 | $14M | 94k | 148.93 | ||
Charles Schwab Corporation (SCHW) | 0.3 | $14M | +18% | 387k | 36.23 | |
FirstEnergy (FE) | 0.3 | $14M | 487k | 28.71 | ||
Lockheed Martin Corporation (LMT) | 0.3 | $14M | NEW | 37k | 383.28 | |
Paccar (PCAR) | 0.3 | $14M | 164k | 85.28 | ||
EXACT Sciences Corporation (EXAS) | 0.3 | $14M | NEW | 137k | 101.95 | |
Rockwell Automation (ROK) | 0.3 | $14M | -35% | 63k | 220.67 | |
Analog Devices (ADI) | 0.3 | $14M | NEW | 118k | 116.74 | |
Marriott Intl Cl A (MAR) | 0.3 | $14M | +758% | 149k | 92.58 | |
Vmware Cl A Com (VMW) | 0.3 | $14M | 96k | 143.67 | ||
Verisign (VRSN) | 0.3 | $13M | -23% | 65k | 204.84 | |
Clorox Company (CLX) | 0.3 | $13M | NEW | 63k | 210.17 | |
Wayfair Cl A (W) | 0.3 | $13M | -10% | 44k | 291.01 | |
Keysight Technologies (KEYS) | 0.3 | $13M | -33% | 129k | 98.78 | |
F5 Networks (FFIV) | 0.3 | $13M | -27% | 102k | 122.77 | |
Citigroup Com New (C) | 0.3 | $13M | 290k | 43.11 | ||
Motorola Solutions Com New (MSI) | 0.3 | $12M | -11% | 79k | 156.81 | |
Northrop Grumman Corporation (NOC) | 0.3 | $12M | 39k | 315.48 | ||
Kellogg Company (K) | 0.3 | $12M | 191k | 64.59 | ||
American Tower Reit (AMT) | 0.3 | $12M | 50k | 241.72 | ||
Dish Network Corporation Cl A (DISH) | 0.3 | $12M | -12% | 414k | 29.03 | |
Tractor Supply Company (TSCO) | 0.3 | $12M | 84k | 143.34 | ||
Msci (MSCI) | 0.3 | $12M | +3% | 34k | 356.78 | |
Cisco Systems (CSCO) | 0.3 | $12M | -65% | 304k | 39.39 | |
Dollar General (DG) | 0.3 | $12M | -80% | 57k | 209.62 | |
Boeing Company (BA) | 0.3 | $12M | +4600% | 71k | 165.26 | |
Allstate Corporation (ALL) | 0.3 | $11M | 121k | 94.14 | ||
Molson Coors Beverage CL B (TAP) | 0.3 | $11M | +205% | 339k | 33.56 | |
Teradyne (TER) | 0.3 | $11M | +3% | 142k | 79.46 | |
Coca-Cola Company (KO) | 0.3 | $11M | +115% | 226k | 49.37 | |
Cooper Cos Com New (COO) | 0.3 | $11M | -9% | 33k | 337.13 | |
Western Union Company (WU) | 0.3 | $11M | -35% | 517k | 21.43 | |
UnitedHealth (UNH) | 0.3 | $11M | 35k | 311.76 | ||
Iqvia Holdings (IQV) | 0.3 | $11M | -54% | 69k | 157.63 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $11M | 381k | 28.52 | ||
Parker-Hannifin Corporation (PH) | 0.3 | $11M | 53k | 202.34 | ||
Wynn Resorts (WYNN) | 0.3 | $11M | NEW | 148k | 71.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | -41% | 50k | 212.94 | |
Southwest Airlines (LUV) | 0.2 | $11M | -14% | 279k | 37.50 | |
Cardinal Health (CAH) | 0.2 | $10M | +74% | 214k | 46.95 | |
Texas Instruments Incorporated (TXN) | 0.2 | $10M | -54% | 70k | 142.79 | |
Okta Cl A (OKTA) | 0.2 | $9.9M | -38% | 46k | 213.86 | |
Ptc (PTC) | 0.2 | $9.8M | +16% | 118k | 82.72 | |
Discover Financial Services (DFS) | 0.2 | $9.7M | -51% | 168k | 57.78 | |
Hp (HPQ) | 0.2 | $9.7M | NEW | 511k | 18.99 | |
Centene Corporation (CNC) | 0.2 | $9.7M | NEW | 166k | 58.33 | |
Linde SHS (LIN) | 0.2 | $9.7M | 41k | 238.13 | ||
Trimble Navigation (TRMB) | 0.2 | $9.6M | -14% | 197k | 48.70 | |
TransDigm Group Incorporated (TDG) | 0.2 | $9.4M | -61% | 20k | 475.13 | |
Bunge (BG) | 0.2 | $9.4M | +81% | 206k | 45.70 | |
Simon Property (SPG) | 0.2 | $9.4M | +192% | 145k | 64.68 | |
Marvell Technology Group Ord (MRVL) | 0.2 | $9.4M | NEW | 236k | 39.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | +25% | 97k | 96.27 | |
ConAgra Foods (CAG) | 0.2 | $9.2M | 258k | 35.71 | ||
O'reilly Automotive (ORLY) | 0.2 | $9.1M | +47% | 20k | 461.10 | |
Key (KEY) | 0.2 | $9.1M | 759k | 11.93 | ||
Wells Fargo & Company (WFC) | 0.2 | $9.0M | 382k | 23.51 | ||
Ross Stores (ROST) | 0.2 | $8.9M | NEW | 96k | 93.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $8.7M | 113k | 77.15 | ||
Starbucks Corporation (SBUX) | 0.2 | $8.6M | NEW | 100k | 85.92 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $8.5M | 71k | 120.34 | ||
Lear Corp Com New (LEA) | 0.2 | $8.4M | 77k | 109.05 | ||
Waters Corporation (WAT) | 0.2 | $8.3M | NEW | 42k | 195.67 | |
Edwards Lifesciences (EW) | 0.2 | $8.2M | -43% | 103k | 79.82 | |
Western Digital (WDC) | 0.2 | $8.2M | -39% | 224k | 36.55 | |
Humana (HUM) | 0.2 | $7.9M | 19k | 413.89 | ||
FLIR Systems (FLIR) | 0.2 | $7.9M | 221k | 35.85 | ||
Smucker J M Com New (SJM) | 0.2 | $7.9M | 69k | 115.53 | ||
Electronic Arts (EA) | 0.2 | $7.9M | 60k | 130.41 | ||
Zillow Group Cl C Cap Stk (Z) | 0.2 | $7.8M | NEW | 77k | 101.59 | |
DTE Energy Company (DTE) | 0.2 | $7.8M | 68k | 115.05 | ||
Fifth Third Ban (FITB) | 0.2 | $7.8M | -2% | 366k | 21.32 | |
Mosaic (MOS) | 0.2 | $7.8M | +358% | 425k | 18.27 | |
Sarepta Therapeutics (SRPT) | 0.2 | $7.8M | +70% | 55k | 140.43 | |
Docusign (DOCU) | 0.2 | $7.7M | +106% | 36k | 215.25 | |
Transunion (TRU) | 0.2 | $7.7M | 92k | 84.13 | ||
Mondelez Intl Cl A (MDLZ) | 0.2 | $7.7M | 133k | 57.45 | ||
Lincoln National Corporation (LNC) | 0.2 | $7.5M | 240k | 31.33 | ||
Qorvo (QRVO) | 0.2 | $7.4M | -46% | 57k | 129.00 | |
Duke Energy Corp Com New (DUK) | 0.2 | $7.2M | 82k | 88.56 | ||
Ss&c Technologies Holding (SSNC) | 0.2 | $7.2M | -50% | 119k | 60.52 | |
Regions Financial Corporation (RF) | 0.2 | $7.2M | 622k | 11.53 | ||
Entergy Corporation (ETR) | 0.2 | $7.1M | 72k | 98.52 | ||
Yum! Brands (YUM) | 0.2 | $7.1M | -17% | 77k | 91.30 | |
Sherwin-Williams Company (SHW) | 0.2 | $7.0M | 10k | 696.77 | ||
United Parcel Service CL B (UPS) | 0.2 | $7.0M | -60% | 42k | 166.62 | |
Gilead Sciences (GILD) | 0.2 | $6.9M | 109k | 63.19 | ||
Live Nation Entertainment (LYV) | 0.2 | $6.8M | 126k | 53.88 | ||
Baxter International (BAX) | 0.2 | $6.8M | 84k | 80.42 | ||
AES Corporation (AES) | 0.2 | $6.7M | 372k | 18.11 | ||
CenturyLink (LUMN) | 0.2 | $6.7M | -36% | 666k | 10.09 | |
Voya Financial (VOYA) | 0.2 | $6.6M | 138k | 47.93 | ||
Interpublic Group of Companies (IPG) | 0.2 | $6.5M | 391k | 16.67 | ||
Caterpillar (CAT) | 0.2 | $6.4M | 43k | 149.15 | ||
PPG Industries (PPG) | 0.2 | $6.4M | 53k | 122.09 | ||
Pioneer Natural Resources (PXD) | 0.2 | $6.4M | +50% | 74k | 85.99 | |
Hd Supply | 0.2 | $6.4M | 155k | 41.24 | ||
Automatic Data Processing (ADP) | 0.2 | $6.4M | 46k | 139.50 | ||
Zoom Video Communications In Cl A (ZM) | 0.1 | $6.3M | NEW | 13k | 470.13 | |
Alexion Pharmaceuticals (ALXN) | 0.1 | $6.2M | -68% | 55k | 114.44 | |
Church & Dwight (CHD) | 0.1 | $6.2M | 66k | 93.70 | ||
Waste Management (WM) | 0.1 | $6.1M | +2% | 54k | 113.17 | |
Pepsi (PEP) | 0.1 | $6.1M | +2% | 44k | 138.60 | |
Danaher Corporation (DHR) | 0.1 | $6.1M | 28k | 215.33 | ||
Best Buy (BBY) | 0.1 | $6.0M | -66% | 54k | 111.28 | |
At&t (T) | 0.1 | $5.9M | +250% | 207k | 28.51 | |
Akamai Technologies (AKAM) | 0.1 | $5.9M | 53k | 110.55 | ||
Roku Com Cl A (ROKU) | 0.1 | $5.7M | NEW | 30k | 188.79 | |
Progressive Corporation (PGR) | 0.1 | $5.6M | 59k | 94.66 | ||
Textron (TXT) | 0.1 | $5.6M | -46% | 155k | 36.09 | |
V.F. Corporation (VFC) | 0.1 | $5.5M | 79k | 70.25 | ||
Fortinet (FTNT) | 0.1 | $5.5M | -70% | 47k | 117.80 | |
Dollar Tree (DLTR) | 0.1 | $5.5M | -85% | 60k | 91.33 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $5.5M | 16k | 338.15 | ||
General Electric Company (GE) | 0.1 | $5.3M | -31% | 855k | 6.23 | |
International Flavors & Fragrances (IFF) | 0.1 | $5.2M | 43k | 122.45 | ||
Arch Cap Group Ord (ACGL) | 0.1 | $5.2M | +85% | 178k | 29.25 | |
AutoZone (AZO) | 0.1 | $5.2M | NEW | 4.4k | 1177.67 | |
Equifax (EFX) | 0.1 | $5.1M | NEW | 33k | 156.89 | |
Cerner Corporation (CERN) | 0.1 | $5.1M | 70k | 72.29 | ||
NiSource (NI) | 0.1 | $5.1M | 230k | 22.00 | ||
Public Service Enterprise (PEG) | 0.1 | $5.0M | 92k | 54.91 | ||
Wix SHS (WIX) | 0.1 | $4.9M | -57% | 19k | 254.83 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $4.8M | +30% | 153k | 31.31 | |
3M Company (MMM) | 0.1 | $4.7M | 29k | 160.18 | ||
Xylem (XYL) | 0.1 | $4.6M | 55k | 84.13 | ||
Invesco SHS (IVZ) | 0.1 | $4.6M | 404k | 11.41 | ||
Crown Castle Intl (CCI) | 0.1 | $4.5M | 27k | 166.49 | ||
Extra Space Storage (EXR) | 0.1 | $4.5M | 42k | 106.98 | ||
D.R. Horton (DHI) | 0.1 | $4.5M | -59% | 59k | 75.62 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $4.5M | -32% | 66k | 67.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | -5% | 35k | 124.82 | |
National Retail Properties (NNN) | 0.1 | $4.3M | 125k | 34.51 | ||
Freeport-mcmoran CL B (FCX) | 0.1 | $4.3M | NEW | 274k | 15.64 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.2M | -32% | 29k | 145.61 | |
SVB Financial (SIVB) | 0.1 | $4.2M | 17k | 240.65 | ||
Hartford Financial Services (HIG) | 0.1 | $4.1M | NEW | 112k | 36.86 | |
Vici Pptys (VICI) | 0.1 | $4.1M | 175k | 23.37 | ||
LKQ Corporation (LKQ) | 0.1 | $4.1M | 146k | 27.73 | ||
American Electric Power Company (AEP) | 0.1 | $4.0M | 49k | 81.73 | ||
Prudential Financial (PRU) | 0.1 | $4.0M | 63k | 63.52 | ||
PerkinElmer (PKI) | 0.1 | $4.0M | NEW | 32k | 125.52 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $4.0M | -27% | 41k | 97.73 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.9M | 44k | 88.99 | ||
F M C Corp Com New (FMC) | 0.1 | $3.9M | +2% | 36k | 105.90 | |
Dentsply Sirona (XRAY) | 0.1 | $3.8M | NEW | 87k | 43.73 | |
SEI Investments Company (SEIC) | 0.1 | $3.8M | 75k | 50.72 | ||
Honeywell International (HON) | 0.1 | $3.8M | +2% | 23k | 164.63 | |
Public Storage (PSA) | 0.1 | $3.8M | 17k | 222.70 | ||
Hershey Company (HSY) | 0.1 | $3.7M | +97% | 26k | 143.32 | |
Omni (OMC) | 0.1 | $3.7M | 74k | 49.50 | ||
Lamb Weston Hldgs (LW) | 0.1 | $3.7M | 55k | 66.27 | ||
Everest Re Group (RE) | 0.1 | $3.6M | 18k | 197.54 | ||
Owens Corning (OC) | 0.1 | $3.6M | 52k | 68.81 | ||
Emerson Electric (EMR) | 0.1 | $3.6M | 54k | 65.57 | ||
Aon Shs Cl A (AON) | 0.1 | $3.4M | 17k | 206.31 | ||
Schlumberger (SLB) | 0.1 | $3.4M | 221k | 15.56 | ||
Ameriprise Financial (AMP) | 0.1 | $3.4M | -57% | 22k | 154.10 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $3.4M | NEW | 6.6k | 515.47 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 31k | 108.84 | ||
Monster Beverage Corp (MNST) | 0.1 | $3.4M | -69% | 42k | 80.21 | |
CenterPoint Energy (CNP) | 0.1 | $3.4M | 174k | 19.35 | ||
Alliant Energy Corporation (LNT) | 0.1 | $3.4M | 65k | 51.64 | ||
Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | -90% | 68k | 46.25 | |
BlackRock (BLK) | 0.1 | $3.1M | 5.5k | 563.58 | ||
Hasbro (HAS) | 0.1 | $3.1M | 37k | 82.73 | ||
CMS Energy Corporation (CMS) | 0.1 | $3.0M | 49k | 61.41 | ||
Medical Properties Trust (MPW) | 0.1 | $3.0M | NEW | 170k | 17.63 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 68k | 43.31 | ||
Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 62k | 46.49 | ||
Baker Hughes Company Cl A (BKR) | 0.1 | $2.9M | 215k | 13.29 | ||
DaVita (DVA) | 0.1 | $2.8M | -72% | 33k | 85.64 | |
Advance Auto Parts (AAP) | 0.1 | $2.8M | 18k | 153.52 | ||
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.8M | -37% | 11k | 252.44 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | 17k | 160.00 | ||
Iron Mountain (IRM) | 0.1 | $2.5M | 94k | 26.79 | ||
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.5M | -64% | 33k | 76.08 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 39k | 62.43 | ||
AFLAC Incorporated (AFL) | 0.1 | $2.4M | +775% | 66k | 36.35 | |
IDEX Corporation (IEX) | 0.1 | $2.4M | 13k | 182.44 | ||
Cigna Corp (CI) | 0.1 | $2.3M | +7% | 14k | 169.37 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | -44% | 4.2k | 559.76 | |
Carrier Global Corporation (CARR) | 0.1 | $2.3M | 77k | 30.53 | ||
Coca Cola European Partners SHS (CCEP) | 0.1 | $2.3M | 58k | 38.81 | ||
Crown Holdings (CCK) | 0.1 | $2.3M | 29k | 76.87 | ||
Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 35k | 63.44 | ||
Elanco Animal Health (ELAN) | 0.1 | $2.2M | NEW | 79k | 27.93 | |
Steris Shs Usd (STE) | 0.1 | $2.2M | NEW | 12k | 176.19 | |
Hollyfrontier Corp (HFC) | 0.1 | $2.1M | -59% | 109k | 19.71 | |
Zions Bancorporation (ZION) | 0.1 | $2.1M | 72k | 29.22 | ||
National-Oilwell Var | 0.0 | $2.0M | NEW | 222k | 9.06 | |
Catalent (CTLT) | 0.0 | $2.0M | NEW | 23k | 85.67 | |
Discovery Com Ser A (DISCA) | 0.0 | $1.9M | 88k | 21.77 | ||
Match Group (MTCH) | 0.0 | $1.9M | NEW | 17k | 110.62 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.8M | +2% | 47k | 38.05 | |
Fastenal Company (FAST) | 0.0 | $1.8M | 40k | 45.08 | ||
American Water Works (AWK) | 0.0 | $1.8M | 12k | 144.84 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | -66% | 44k | 34.33 | |
Amcor Ord (AMCR) | 0.0 | $1.5M | +2% | 136k | 11.05 | |
Moderna (MRNA) | 0.0 | $1.5M | +67% | 21k | 70.73 | |
Xcel Energy (XEL) | 0.0 | $1.5M | +9% | 21k | 69.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 8.5k | 169.77 | ||
Assurant (AIZ) | 0.0 | $1.4M | +9% | 12k | 121.29 | |
Morgan Stanley Com New (MS) | 0.0 | $1.4M | 28k | 48.34 | ||
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 17k | 77.97 | ||
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 76k | 17.16 | ||
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 25k | 51.32 | ||
Air Products & Chemicals (APD) | 0.0 | $1.3M | +9% | 4.3k | 297.89 | |
Boston Properties (BXP) | 0.0 | $1.2M | 15k | 80.27 | ||
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | +9% | 7.1k | 147.63 | |
Southern Company (SO) | 0.0 | $996k | +9% | 18k | 54.24 | |
Zoetis Cl A (ZTS) | 0.0 | $926k | -69% | 5.6k | 165.30 | |
Whirlpool Corporation (WHR) | 0.0 | $879k | -86% | 4.8k | 183.97 | |
Travelers Companies (TRV) | 0.0 | $876k | +9% | 8.1k | 108.17 | |
Square Cl A (SQ) | 0.0 | $857k | -97% | 5.3k | 162.50 | |
AvalonBay Communities (AVB) | 0.0 | $793k | +9% | 5.3k | 149.40 | |
State Street Corporation (STT) | 0.0 | $661k | -94% | 11k | 59.33 | |
Consolidated Edison (ED) | 0.0 | $631k | +9% | 8.1k | 77.77 | |
Cme (CME) | 0.0 | $582k | NEW | 3.5k | 167.24 | |
Essex Property Trust (ESS) | 0.0 | $516k | +9% | 2.6k | 200.86 | |
Nextera Energy (NEE) | 0.0 | $491k | +9% | 1.8k | 277.40 | |
Dominion Resources (D) | 0.0 | $413k | +9% | 5.2k | 78.86 | |
Goldman Sachs (GS) | 0.0 | $393k | +9% | 2.0k | 200.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $373k | +9% | 41k | 9.18 | |
Juniper Networks (JNPR) | 0.0 | $308k | +9% | 14k | 21.51 | |
Medtronic SHS (MDT) | 0.0 | $300k | +9% | 2.9k | 103.84 | |
Illinois Tool Works (ITW) | 0.0 | $296k | +9% | 1.5k | 192.96 | |
Unum (UNM) | 0.0 | $282k | -96% | 17k | 16.82 | |
Host Hotels & Resorts (HST) | 0.0 | $250k | -88% | 23k | 10.80 | |
Devon Energy Corporation (DVN) | 0.0 | $249k | -97% | 26k | 9.44 | |
Kimco Realty Corporation (KIM) | 0.0 | $244k | -27% | 22k | 11.28 | |
Under Armour Cl A (UAA) | 0.0 | $235k | -97% | 21k | 11.22 | |
Constellation Brands Cl A (STZ) | 0.0 | $213k | NEW | 1.1k | 189.84 | |
Technipfmc (FTI) | 0.0 | $185k | -89% | 29k | 6.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | -98% | 14k | 4.07 |
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- 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