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 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