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, ABT, GOOG, CF, and represent 11.68% of Worldquant Millennium Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$40M), MDT (+$33M), ACN (+$31M), HST (+$31M), ULTA (+$29M), MPC (+$29M), INTU (+$27M), GD (+$26M), CNC (+$26M), LIN (+$25M).
  • Started 82 new stock positions in HEI, PANW, UBER, GM, FUTU, PXD, MAA, SJM, ALB, Z.
  • Reduced shares in these 10 stocks: AMD (-$64M), , PFE (-$43M), SNPS (-$39M), LMT (-$34M), XOM (-$33M), MASI (-$31M), SPGI (-$28M), HON (-$28M), TSN (-$28M).
  • Sold out of its positions in AMD, A, APD, LNT, AIZ, BALL, BAX, BIO, BX, BRO.
  • Worldquant Millennium Advisors was a net buyer of stock by $27M.
  • Worldquant Millennium Advisors has $3.5B in assets under management (AUM), dropping by -14.86%.
  • Central Index Key (CIK): 0001745981

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Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 287 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $157M 1.1M 136.72
Microsoft Corporation (MSFT) 2.4 $83M -4% 324k 256.83
Abbott Laboratories (ABT) 2.0 $68M +20% 627k 108.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $52M -11% 24k 2187.44
CF Industries Holdings (CF) 1.4 $47M +18% 552k 85.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $46M -13% 21k 2179.28
Pepsi (PEP) 1.3 $44M +20% 264k 166.66
Amazon (AMZN) 1.2 $42M +1731% 398k 106.21
Microchip Technology (MCHP) 1.2 $42M +128% 722k 58.08
Kroger (KR) 1.2 $41M +57% 862k 47.33
Visa Com Cl A (V) 1.1 $39M +18% 198k 196.89
Merck & Co (MRK) 1.1 $39M +13% 423k 91.17
Accenture Plc Ireland Shs Class A (ACN) 1.0 $37M +529% 131k 277.65
Meta Platforms Cl A (META) 1.0 $35M +39% 218k 161.25
Tesla Motors (TSLA) 1.0 $35M +5% 52k 673.41
JPMorgan Chase & Co. (JPM) 0.9 $33M +131% 293k 112.61
Johnson & Johnson (JNJ) 0.9 $33M +183% 183k 177.51
Linde SHS (LIN) 0.9 $33M +334% 113k 287.53
Medtronic SHS (MDT) 0.9 $33M NEW 362k 89.75
UnitedHealth (UNH) 0.9 $32M -28% 63k 513.63
Host Hotels & Resorts (HST) 0.9 $31M +7145% 2.0M 15.68
Eli Lilly & Co. (LLY) 0.9 $31M +46% 95k 324.23
Danaher Corporation (DHR) 0.9 $30M +155% 120k 253.52
Adobe Systems Incorporated (ADBE) 0.8 $29M 79k 366.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $29M NEW 74k 385.47
Marathon Petroleum Corp (MPC) 0.8 $29M NEW 348k 82.21
Crown Castle Intl (CCI) 0.8 $28M +14% 167k 168.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $27M +28% 99k 273.02
Intercontinental Exchange (ICE) 0.8 $27M +93% 286k 94.04
Cardinal Health (CAH) 0.8 $27M +250% 512k 52.27
Intuit (INTU) 0.8 $27M NEW 69k 385.44
Wells Fargo & Company (WFC) 0.8 $27M -24% 680k 39.17
Morgan Stanley Com New (MS) 0.7 $26M 342k 76.06
General Dynamics Corporation (GD) 0.7 $26M NEW 117k 221.25
Keurig Dr Pepper (KDP) 0.7 $26M +757% 726k 35.39
Centene Corporation (CNC) 0.7 $26M NEW 302k 84.61
Autodesk (ADSK) 0.7 $25M +12% 144k 171.96
Oracle Corporation (ORCL) 0.7 $25M NEW 351k 69.87
Arista Networks (ANET) 0.7 $24M +123% 254k 93.74
Charter Communications Inc N Cl A (CHTR) 0.7 $24M -52% 51k 468.53
Bath &#38 Body Works In (BBWI) 0.7 $23M +122% 867k 26.92
ConAgra Foods (CAG) 0.6 $23M NEW 657k 34.24
Phillips 66 (PSX) 0.6 $22M -37% 272k 81.99
Comcast Corp Cl A (CMCSA) 0.6 $22M -36% 568k 39.24
Dell Technologies CL C (DELL) 0.6 $22M +181% 478k 46.21
Lowe's Companies (LOW) 0.6 $22M NEW 124k 174.67
CVS Caremark Corporation (CVS) 0.6 $21M -3% 231k 92.66
Advance Auto Parts (AAP) 0.6 $21M +6% 122k 173.09
T. Rowe Price (TROW) 0.6 $21M NEW 183k 113.61
Best Buy (BBY) 0.6 $21M +52% 317k 65.19
NVIDIA Corporation (NVDA) 0.6 $20M +573% 135k 151.59
Vail Resorts (MTN) 0.6 $20M +281% 93k 218.05
Lumen Technologies (LUMN) 0.6 $20M +8% 1.8M 10.91
Palo Alto Networks (PANW) 0.6 $20M NEW 41k 493.95
Crowdstrike Hldgs Cl A (CRWD) 0.6 $20M +22% 118k 168.56
First Republic Bank/san F (FRC) 0.6 $20M -11% 137k 144.20
Intuitive Surgical Com New (ISRG) 0.6 $20M +115% 98k 200.71
Exxon Mobil Corporation (XOM) 0.6 $19M -63% 225k 85.64
Aon Shs Cl A (AON) 0.6 $19M +429% 71k 269.68
United Parcel Service CL B (UPS) 0.5 $19M +721% 104k 182.54
Zillow Group Cl C Cap Stk (Z) 0.5 $19M NEW 597k 31.75
Paycom Software (PAYC) 0.5 $19M +5% 67k 280.13
Gartner (IT) 0.5 $19M +32% 77k 241.83
Biogen Idec (BIIB) 0.5 $18M 90k 203.94
Automatic Data Processing (ADP) 0.5 $18M +122% 87k 210.04
Chevron Corporation (CVX) 0.5 $18M 125k 144.78
Darden Restaurants (DRI) 0.5 $18M NEW 160k 113.12
Broadcom (AVGO) 0.5 $18M NEW 37k 485.81
Cisco Systems (CSCO) 0.5 $18M NEW 412k 42.64
Home Depot (HD) 0.5 $18M +68% 64k 274.28
Colgate-Palmolive Company (CL) 0.5 $17M -31% 215k 80.14
American Express Company (AXP) 0.5 $17M NEW 121k 138.62
W.R. Berkley Corporation (WRB) 0.5 $17M +846% 242k 68.26
Medical Properties Trust (MPW) 0.5 $16M NEW 1.1M 15.27
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $16M +82% 203k 79.76
Bank of America Corporation (BAC) 0.5 $16M +68% 508k 31.13
Campbell Soup Company (CPB) 0.4 $16M -14% 326k 48.05
4068594 Enphase Energy (ENPH) 0.4 $16M NEW 80k 195.24
Freeport-mcmoran CL B (FCX) 0.4 $16M +17% 532k 29.26
Netflix (NFLX) 0.4 $16M NEW 89k 174.87
CoStar (CSGP) 0.4 $16M 256k 60.41
Valero Energy Corporation (VLO) 0.4 $15M +2441% 142k 106.28
Amgen (AMGN) 0.4 $15M -32% 62k 243.30
Otis Worldwide Corp (OTIS) 0.4 $15M -5% 206k 70.67
Datadog Cl A Com (DDOG) 0.4 $15M +3% 153k 95.24
Walt Disney Company (DIS) 0.4 $15M +138% 154k 94.40
CSX Corporation (CSX) 0.4 $14M 495k 29.06
Docusign (DOCU) 0.4 $14M +30% 250k 57.38
Mondelez Intl Cl A (MDLZ) 0.4 $14M +226% 230k 62.09
PNC Financial Services (PNC) 0.4 $14M +285% 88k 157.78
Snap-on Incorporated (SNA) 0.4 $14M +35% 70k 197.03
AmerisourceBergen (ABC) 0.4 $14M NEW 98k 141.48
Public Service Enterprise (PEG) 0.4 $14M +245% 218k 63.28
Synchrony Financial (SYF) 0.4 $14M +243% 489k 27.62
Procter & Gamble Company (PG) 0.4 $14M NEW 94k 143.79
Costco Wholesale Corporation (COST) 0.4 $13M NEW 28k 479.28
Marriott Intl Cl A (MAR) 0.4 $13M -13% 98k 136.01
Dollar Tree (DLTR) 0.4 $13M NEW 85k 155.85
Micron Technology (MU) 0.4 $13M +57% 238k 55.28
Cadence Design Systems (CDNS) 0.4 $13M -40% 86k 150.04
Monolithic Power Systems (MPWR) 0.4 $13M 33k 384.03
MGM Resorts International. (MGM) 0.4 $13M +2% 434k 28.95
Simon Property (SPG) 0.3 $12M +48% 128k 94.92
Bunge (BG) 0.3 $12M +10% 132k 90.69
Brown Forman Corp CL B (BF.B) 0.3 $12M 170k 70.16
Constellation Brands Cl A (STZ) 0.3 $12M NEW 51k 233.07
Dish Network Corporation Cl A (DISH) 0.3 $12M +145% 650k 17.93
Signature Bank (SBNY) 0.3 $11M NEW 62k 179.21
Williams Companies (WMB) 0.3 $11M NEW 354k 31.21
Ametek (AME) 0.3 $11M 99k 109.89
NetApp (NTAP) 0.3 $11M NEW 166k 65.24
IPG Photonics Corporation (IPGP) 0.3 $11M +74% 113k 94.13
Raytheon Technologies Corp (RTX) 0.3 $11M +123% 110k 96.11
Sba Communications Corp Cl A (SBAC) 0.3 $11M +82% 33k 320.06
Expedia Group Com New (EXPE) 0.3 $10M +62% 110k 94.83
Incyte Corporation (INCY) 0.3 $10M +58% 136k 75.97
Textron (TXT) 0.3 $10M -6% 163k 61.07
3M Company (MMM) 0.3 $9.7M +45% 75k 129.41
Nasdaq Omx (NDAQ) 0.3 $9.6M -11% 63k 152.54
Hartford Financial Services (HIG) 0.3 $9.6M -46% 146k 65.43
Equitable Holdings (EQH) 0.3 $9.5M +7% 366k 26.07
Corning Incorporated (GLW) 0.3 $9.5M -31% 302k 31.51
Pioneer Natural Resources (PXD) 0.3 $9.5M NEW 43k 223.09
Zillow Group Cl A (ZG) 0.3 $8.9M +683% 281k 31.81
Howmet Aerospace (HWM) 0.3 $8.9M +32% 283k 31.45
Nordson Corporation (NDSN) 0.3 $8.9M -25% 44k 202.44
Union Pacific Corporation (UNP) 0.3 $8.8M +50% 41k 213.29
Teladoc (TDOC) 0.2 $8.7M +65% 263k 33.21
American Electric Power Company (AEP) 0.2 $8.6M -62% 90k 95.94
Charles Schwab Corporation (SCHW) 0.2 $8.5M NEW 135k 63.18
General Motors Company (GM) 0.2 $8.4M NEW 266k 31.76
Keysight Technologies (KEYS) 0.2 $8.3M -33% 61k 137.86
TJX Companies (TJX) 0.2 $8.3M -70% 149k 55.85
Southwest Airlines (LUV) 0.2 $8.3M -9% 229k 36.12
Chewy Cl A (CHWY) 0.2 $8.2M NEW 237k 34.72
BorgWarner (BWA) 0.2 $8.0M -15% 241k 33.37
Zoetis Cl A (ZTS) 0.2 $8.0M -54% 47k 171.89
SEI Investments Company (SEIC) 0.2 $7.9M -2% 146k 54.02
V.F. Corporation (VFC) 0.2 $7.8M +146% 176k 44.17
Truist Financial Corp equities (TFC) 0.2 $7.8M NEW 164k 47.43
Dex (DXCM) 0.2 $7.7M +196% 103k 74.53
Amphenol Corp Cl A (APH) 0.2 $7.7M NEW 119k 64.38
FedEx Corporation (FDX) 0.2 $7.6M NEW 34k 226.71
Udr (UDR) 0.2 $7.4M -49% 161k 46.04
Novavax Com New (NVAX) 0.2 $7.3M +309% 143k 51.43
Welltower Inc Com reit (WELL) 0.2 $7.3M NEW 89k 82.35
Zscaler Incorporated (ZS) 0.2 $7.3M -42% 49k 149.51
Cbre Group Cl A (CBRE) 0.2 $7.3M +166% 99k 73.61
Nortonlifelock (NLOK) 0.2 $7.3M NEW 331k 21.96
Verisign (VRSN) 0.2 $7.2M -19% 43k 167.34
TransDigm Group Incorporated (TDG) 0.2 $7.2M +2% 13k 536.66
Nxp Semiconductors N V (NXPI) 0.2 $7.1M +217% 48k 148.02
Molina Healthcare (MOH) 0.2 $7.1M +445% 25k 279.62
BioMarin Pharmaceutical (BMRN) 0.2 $7.0M +242% 85k 82.87
Occidental Petroleum Corporation (OXY) 0.2 $7.0M -35% 119k 58.88
EQT Corporation (EQT) 0.2 $6.9M NEW 200k 34.40
Paypal Holdings (PYPL) 0.2 $6.9M NEW 98k 69.84
Cintas Corporation (CTAS) 0.2 $6.7M +13% 18k 373.56
Chipotle Mexican Grill (CMG) 0.2 $6.7M +407% 5.1k 1307.16
Nextera Energy (NEE) 0.2 $6.6M +10% 86k 77.47
Allstate Corporation (ALL) 0.2 $6.6M -19% 52k 126.73
Halliburton Company (HAL) 0.2 $6.6M 210k 31.36
Airbnb Com Cl A (ABNB) 0.2 $6.5M +19% 73k 89.08
Dow (DOW) 0.2 $6.4M -45% 125k 51.61
Synopsys (SNPS) 0.2 $6.4M -86% 21k 303.68
Skyworks Solutions (SWKS) 0.2 $6.2M -19% 67k 92.64
Robert Half International (RHI) 0.2 $6.1M +681% 82k 74.89
Cdw (CDW) 0.2 $6.1M NEW 39k 157.55
ON Semiconductor (ON) 0.2 $6.0M +44% 119k 50.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $5.9M NEW 128k 46.29
Expeditors International of Washington (EXPD) 0.2 $5.8M -52% 60k 97.46
Asana Cl A (ASAN) 0.2 $5.7M +76% 325k 17.58
Nike CL B (NKE) 0.2 $5.7M -57% 56k 102.19
Carrier Global Corporation (CARR) 0.2 $5.6M NEW 158k 35.66
Ally Financial (ALLY) 0.2 $5.6M -21% 167k 33.51
Msci (MSCI) 0.2 $5.6M -58% 14k 412.12
Equifax (EFX) 0.2 $5.5M NEW 30k 182.80
MarketAxess Holdings (MKTX) 0.2 $5.4M +21% 21k 256.02
Willis Towers Watson SHS (WTW) 0.2 $5.4M -61% 28k 197.39
Align Technology (ALGN) 0.2 $5.4M +35% 23k 236.66
Avery Dennison Corporation (AVY) 0.2 $5.4M NEW 33k 161.86
Wabtec Corporation (WAB) 0.2 $5.3M +25% 65k 82.08
Edwards Lifesciences (EW) 0.2 $5.3M -19% 56k 95.09
Fiverr Intl Ord Shs (FVRR) 0.1 $5.2M NEW 151k 34.39
Albemarle Corporation (ALB) 0.1 $5.1M NEW 25k 208.98
Sempra Energy (SRE) 0.1 $5.1M NEW 34k 150.28
Waste Management (WM) 0.1 $5.0M 33k 152.98
Cloudflare Cl A Com (NET) 0.1 $4.9M +33% 113k 43.75
Marsh & McLennan Companies (MMC) 0.1 $4.9M 32k 155.24
A. O. Smith Corporation (AOS) 0.1 $4.8M +462% 88k 54.68
Eastman Chemical Company (EMN) 0.1 $4.8M -54% 54k 89.78
Lennox International (LII) 0.1 $4.7M +91% 23k 206.58
Gilead Sciences (GILD) 0.1 $4.7M +6% 76k 61.81
Electronic Arts (EA) 0.1 $4.6M -69% 38k 121.65
Viatris (VTRS) 0.1 $4.6M NEW 437k 10.47
Mosaic (MOS) 0.1 $4.5M +870% 96k 47.23
Qualcomm (QCOM) 0.1 $4.5M -59% 35k 127.73
Bentley Sys Com Cl B (BSY) 0.1 $4.5M 135k 33.30
Copart (CPRT) 0.1 $4.5M -52% 41k 108.65
American Intl Group Com New (AIG) 0.1 $4.5M NEW 88k 51.13
IDEX Corporation (IEX) 0.1 $4.4M +89% 25k 181.65
McKesson Corporation (MCK) 0.1 $4.4M -68% 14k 326.22
Clarivate Ord Shs (CLVT) 0.1 $4.4M NEW 317k 13.86
Coupa Software (COUP) 0.1 $4.4M -36% 77k 57.10
Zoominfo Technologies Common Stock (ZI) 0.1 $4.3M NEW 129k 33.24
Veeva Sys Cl A Com (VEEV) 0.1 $4.1M -57% 21k 198.02
Take-Two Interactive Software (TTWO) 0.1 $4.1M NEW 33k 122.52
Etsy (ETSY) 0.1 $4.0M NEW 55k 73.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.0M NEW 76k 52.21
Norfolk Southern (NSC) 0.1 $3.9M 17k 227.26
United Rentals (URI) 0.1 $3.9M -77% 16k 242.91
Dynatrace Com New (DT) 0.1 $3.8M +150% 97k 39.44
Applied Materials (AMAT) 0.1 $3.8M NEW 42k 90.99
Lennar Corp Cl A (LEN) 0.1 $3.7M NEW 52k 70.57
Cable One (CABO) 0.1 $3.6M NEW 2.8k 1289.23
Workday Cl A (WDAY) 0.1 $3.6M -37% 26k 139.58
Elanco Animal Health (ELAN) 0.1 $3.5M NEW 177k 19.63
Entergy Corporation (ETR) 0.1 $3.4M 31k 112.65
Ringcentral Cl A (RNG) 0.1 $3.3M NEW 64k 52.26
Masco Corporation (MAS) 0.1 $3.3M +11% 66k 50.59
Marvell Technology (MRVL) 0.1 $3.3M NEW 75k 43.52
Cognex Corporation (CGNX) 0.1 $3.3M +58% 77k 42.52
Fastenal Company (FAST) 0.1 $3.3M +107% 65k 49.92
Sunrun (RUN) 0.1 $3.2M -73% 139k 23.36
Clorox Company (CLX) 0.1 $3.2M NEW 23k 140.96
Mid-America Apartment (MAA) 0.1 $3.2M NEW 18k 174.66
Key (KEY) 0.1 $3.2M 184k 17.23
MercadoLibre (MELI) 0.1 $3.1M -24% 4.8k 636.78
Amcor Ord (AMCR) 0.1 $3.0M +29% 245k 12.43
Whirlpool Corporation (WHR) 0.1 $2.9M +47% 19k 154.85
Humana (HUM) 0.1 $2.9M NEW 6.2k 468.04
Hologic (HOLX) 0.1 $2.9M +39% 41k 69.29
Bristol Myers Squibb (BMY) 0.1 $2.8M -84% 37k 76.99
BlackRock (BLK) 0.1 $2.8M -75% 4.6k 609.04
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M +239% 7.2k 375.07
Sirius Xm Holdings (SIRI) 0.1 $2.7M -85% 438k 6.13
MetLife (MET) 0.1 $2.6M -85% 42k 62.79
Westrock (WRK) 0.1 $2.6M +24% 65k 39.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M NEW 8.7k 281.84
Duke Energy Corp Com New (DUK) 0.1 $2.4M -42% 23k 107.21
The Trade Desk Com Cl A (TTD) 0.1 $2.4M NEW 58k 41.89
Agnc Invt Corp Com reit (AGNC) 0.1 $2.4M NEW 215k 11.07
HEICO Corporation (HEI) 0.1 $2.4M NEW 18k 131.12
Inmode SHS (INMD) 0.1 $2.3M -49% 102k 22.41
Fox Corp Cl A Com (FOXA) 0.1 $2.3M NEW 71k 32.17
Hubspot (HUBS) 0.1 $2.2M -84% 7.4k 300.67
Ingersoll Rand (IR) 0.1 $2.0M NEW 48k 42.09
Fortune Brands (FBHS) 0.1 $2.0M +106% 33k 59.89
Paramount Global Class B Com (PARA) 0.1 $1.9M NEW 77k 24.68
Mongodb Cl A (MDB) 0.1 $1.9M -59% 7.2k 259.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 56k 33.12
Alexandria Real Estate Equities (ARE) 0.1 $1.8M NEW 13k 145.06
General Electric Com New (GE) 0.0 $1.7M -88% 27k 63.67
DaVita (DVA) 0.0 $1.7M -66% 21k 79.94
Invitation Homes (INVH) 0.0 $1.6M -19% 46k 35.58
Dentsply Sirona (XRAY) 0.0 $1.5M -83% 43k 35.72
Owens Corning (OC) 0.0 $1.4M -88% 19k 74.30
Wec Energy Group (WEC) 0.0 $1.4M NEW 14k 100.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M -81% 35k 36.95
Targa Res Corp (TRGP) 0.0 $1.3M NEW 21k 59.67
Zimmer Holdings (ZBH) 0.0 $1.2M NEW 11k 105.04
Steel Dynamics (STLD) 0.0 $1.2M -67% 18k 66.12
Texas Instruments Incorporated (TXN) 0.0 $1.1M -66% 7.4k 153.60
Smucker J M Com New (SJM) 0.0 $1.1M NEW 8.7k 127.98
Capital One Financial (COF) 0.0 $1.1M -89% 10k 104.22
Lyft Cl A Com (LYFT) 0.0 $1.1M -72% 81k 13.28
Match Group (MTCH) 0.0 $977k NEW 14k 69.67
Trane Technologies SHS (TT) 0.0 $977k -89% 7.5k 129.92
Novocure Ord Shs (NVCR) 0.0 $968k NEW 14k 69.51
Epam Systems (EPAM) 0.0 $954k 3.2k 294.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $943k NEW 10k 90.35
Essex Property Trust (ESS) 0.0 $877k NEW 3.4k 261.56
Xcel Energy (XEL) 0.0 $874k 12k 70.80
Uber Technologies (UBER) 0.0 $853k NEW 42k 20.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $850k NEW 63k 13.41
Cheniere Energy Com New (LNG) 0.0 $763k NEW 5.7k 133.11
Okta Cl A (OKTA) 0.0 $604k -93% 6.7k 90.45
Ss&c Technologies Holding (SSNC) 0.0 $602k -95% 10k 58.02
Carnival Corp Common Stock (CCL) 0.0 $596k +17% 69k 8.64
Amer (UHAL) 0.0 $527k NEW 1.1k 478.66
Royal Caribbean Cruises (RCL) 0.0 $385k 11k 34.91
Zendesk (ZEN) 0.0 $374k -43% 5.0k 74.12
Hasbro (HAS) 0.0 $348k 4.3k 81.77
Citigroup Com New (C) 0.0 $343k -30% 7.5k 46.01
Masimo Corporation (MASI) 0.0 $233k -99% 1.8k 130.75
Peloton Interactive Cl A Com (PTON) 0.0 $230k 25k 9.20
Kimberly-Clark Corporation (KMB) 0.0 $212k -87% 1.6k 134.95

Past Filings by Worldquant Millennium Advisors

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