Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Facebook Inc cl a, S&p Global, LOW, MSFT, and represent 8.26% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$49.21M), INTC (+$37.71M), DXCM (+$35.60M), KR (+$35.28M), Ss&c Technologies Holding (+$31.46M), AMAT (+$29.02M), TSN (+$28.11M), TTWO (+$26.68M), NFLX (+$25.78M), DG (+$25.78M).
- Started 33 new stock positions in ALNY, Tripadvisor, O'reilly Automotive Inc, Coty Inc Cl A, TJX, CXO, HD, Ss&c Technologies Holding, BK, STZ.
- Reduced shares in these 10 stocks: Zoetis Inc Cl A (-$50.91M), SBUX (-$48.37M), CNC (-$43.42M), COP (-$43.10M), Broadcom Ltd (-$40.33M), ALGN (-$40.04M), TGT (-$39.20M), Agilent Technologies Inc C ommon (-$35.32M), Abbvie (-$34.55M), BMY (-$31.58M).
- Sold out of its positions in ABMD, BBT, Baker Hughes A Ge Company, CBS, CE, Chemours, CTXS, Commscope Hldg, Corteva Inc Com, CSGP. DPZ, XOM, Fox Corp, MELI, MCHP, Palo Alto Networks, PXD, SWKS, Synchrony Financial, Marvell Technology Group Ltd.
- Worldquant Millennium Advisors was a net seller of stock by $403.15M.
- Worldquant Millennium Advisors has $5.22B in assets under management (AUM), growing by 1.57%.
Companies in the Worldquant Millennium Advisors portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 1.94 | 344867 | -6% | 293.65 |
| Facebook Inc cl a | 1.88 | 478001 | -6% | 205.25 |
| S&p Global | 1.53 | 293513 | -6% | 273.05 |
| Lowe's Companies (LOW) | 1.49 | 651666 | -7% | 119.76 |
| Microsoft Corporation (MSFT) | 1.41 | 468423 | -6% | 157.70 |
| NVIDIA Corporation (NVDA) | 1.36 | 302963 | -5% | 235.30 |
| Adobe Systems Incorporated (ADBE) | 1.26 | 198884 | -6% | 329.81 |
| Amazon (AMZN) | 1.19 | 33715 | -4% | 1847.84 |
| QUALCOMM (QCOM) | 1.18 | 699307 | -6% | 88.23 |
| Biogen Idec (BIIB) | 1.15 | 202263 | +7% | 296.73 |
| Pfizer (PFE) | 1.11 | 1.48M | +549% | 39.18 |
| eBay (EBAY) | 1.10 | 1.58M | -15% | 36.11 |
| Rockwell Automation (ROK) | 1.07 | 276556 | -6% | 202.67 |
| Cisco Systems (CSCO) | 1.06 | 1.15M | +11% | 47.96 |
| Discover Financial Services (DFS) | 1.02 | 627610 | -7% | 84.82 |
| Dollar General (DG) | 0.99 | 333070 | +98% | 155.98 |
| Alexion Pharmaceuticals (ALXN) | 0.96 | 461719 | -8% | 108.15 |
| Autodesk (ADSK) | 0.94 | 266287 | +69% | 183.46 |
| Intel Corporation (INTC) | 0.94 | 820300 | +331% | 59.85 |
| CF Industries Holdings (CF) | 0.94 | 1.03M | 47.74 | |
| Netflix (NFLX) | 0.90 | 145902 | +120% | 323.57 |
| Hp | 0.90 | 2.28M | +35% | 20.55 |
| CSX Corporation (CSX) | 0.89 | 641441 | +66% | 72.36 |
| Bank of America Corporation (BAC) | 0.88 | 1.31M | -6% | 35.22 |
| Merck & Co (MRK) | 0.88 | 507870 | -6% | 90.95 |
| Fortinet (FTNT) | 0.80 | 391387 | -6% | 106.76 |
| Marathon Petroleum Corp | 0.80 | 692984 | +145% | 60.25 |
| Williams Companies (WMB) | 0.79 | 1.73M | +21% | 23.72 |
| Snap Inc cl a | 0.78 | 2.49M | -23% | 16.33 |
| CenturyLink (CTL) | 0.77 | 3.04M | -27% | 13.21 |
| Hologic (HOLX) | 0.75 | 745405 | +83% | 52.21 |
| Expedia | 0.75 | 363534 | +175% | 108.14 |
| Keysight Technologies | 0.75 | 381780 | -26% | 102.63 |
| Monster Beverage Corp Com stock | 0.74 | 611068 | -34% | 63.55 |
| Wal-Mart Stores (WMT) | 0.73 | 318800 | -5% | 118.84 |
| Target Corporation (TGT) | 0.73 | 296849 | -50% | 128.21 |
| Comcast Corporation (CMCSA) | 0.72 | 838768 | +13% | 44.97 |
| NIKE (NKE) | 0.72 | 369669 | -6% | 101.31 |
| Alphabet Inc Class A cs | 0.72 | 28101 | -24% | 1339.38 |
| Cadence Design Systems (CDNS) | 0.71 | 537288 | -6% | 69.36 |
| Godaddy Inc cl a | 0.70 | 536145 | +23% | 67.92 |
| Kroger (KR) | 0.68 | 1.23M | +9165% | 28.99 |
| Dex (DXCM) | 0.68 | 162732 | NEW | 218.74 |
| Docusign Inc | 0.68 | 481702 | +245% | 74.11 |
| IDEXX Laboratories (IDXX) | 0.66 | 131040 | -25% | 261.13 |
| Robert Half International (RHI) | 0.66 | 546095 | -6% | 63.15 |
| Incyte Corporation (INCY) | 0.65 | 391583 | -10% | 87.32 |
| NetApp (NTAP) | 0.65 | 548644 | -9% | 62.25 |
| Masco Corporation (MAS) | 0.65 | 702667 | -6% | 47.99 |
| Kraft Heinz | 0.65 | 1.06M | -6% | 32.13 |
| Maxim Integrated Products (MXIM) | 0.64 | 544596 | -6% | 61.51 |
| L3harris Technologies Inc Com stock | 0.64 | 169604 | +37% | 197.87 |
| FirstEnergy (FE) | 0.63 | 680134 | -6% | 48.60 |
| Kansas City Southern (KSU) | 0.61 | 208866 | -36% | 153.16 |
| Ss&c Technologies Holding | 0.60 | 512366 | NEW | 61.40 |
| Boston Scientific Corporation (BSX) | 0.59 | 685128 | +17% | 45.22 |
| Altria (MO) | 0.59 | 614778 | -4% | 49.91 |
| Tyson Foods (TSN) | 0.57 | 329167 | +1513% | 91.04 |
| Sba Communications Corp Com stock | 0.57 | 123529 | +4% | 240.99 |
| Western Union Company (WU) | 0.56 | 1.09M | -17% | 26.78 |
| ConAgra Foods (CAG) | 0.56 | 859122 | -3% | 34.24 |
| Applied Materials (AMAT) | 0.56 | 481022 | +8449% | 61.04 |
| Citigroup Inc | 0.56 | 369111 | -6% | 79.89 |
| CVS Caremark Corporation (CVS) | 0.55 | 390108 | -26% | 74.29 |
| FleetCor Technologies (FLT) | 0.53 | 97087 | -12% | 287.72 |
| Equinix | 0.53 | 47741 | +2% | 583.69 |
| ConocoPhillips (COP) | 0.52 | 415551 | -61% | 65.03 |
| Take-Two Interactive Software (TTWO) | 0.51 | 217932 | NEW | 122.43 |
| NASDAQ OMX (NDAQ) | 0.50 | 245841 | -6% | 107.10 |
| Verisign (VRSN) | 0.50 | 135945 | +11% | 192.68 |
| Gilead Sciences (GILD) | 0.50 | 404180 | -6% | 64.98 |
| Hollyfrontier Corp | 0.50 | 517960 | -10% | 50.71 |
| Alphabet Inc Class C cs | 0.50 | 19641 | -6% | 1337.00 |
| McKesson Corporation (MCK) | 0.48 | 180485 | +128% | 138.32 |
| Burlington Stores | 0.48 | 110312 | -6% | 228.03 |
| Eastman Chemical Company (EMN) | 0.47 | 310959 | -6% | 79.26 |
| F5 Networks (FFIV) | 0.47 | 177237 | -5% | 139.65 |
| Johnson & Johnson (JNJ) | 0.46 | 163885 | -6% | 145.87 |
| Union Pacific Corporation (UNP) | 0.46 | 133927 | +16% | 180.79 |
| Berkshire Hathaway (BRK.B) | 0.45 | 104203 | -5% | 226.50 |
| Align Technology (ALGN) | 0.45 | 83457 | -63% | 279.04 |
| Hldgs Inc | 0.45 | 265818 | -6% | 88.09 |
| Axalta Coating Sys | 0.45 | 773550 | +68% | 30.40 |
| Nordstrom (JWN) | 0.44 | 561974 | -24% | 40.93 |
| Sirius Xm Holdings | 0.44 | 3.20M | +38% | 7.15 |
| Paypal Holdings | 0.44 | 214560 | -6% | 108.17 |
| State Street Corporation (STT) | 0.43 | 281449 | -7% | 79.10 |
| Deere & Company (DE) | 0.43 | 131134 | -46% | 173.26 |
| Texas Instruments Incorporated (TXN) | 0.43 | 176544 | -6% | 128.29 |
| Anthem | 0.43 | 74422 | NEW | 302.03 |
| General Electric Company (GE) | 0.42 | 1.98M | -26% | 11.16 |
| Varian Medical Systems (VAR) | 0.42 | 154556 | -6% | 142.01 |
| Westrock | 0.41 | 497863 | -6% | 42.91 |
| Hewlett Packard Enterprise | 0.41 | 1.36M | 15.86 | |
| Fiserv (FISV) | 0.40 | 181811 | -6% | 115.63 |
| Veeva Sys Inc cl a | 0.40 | 146915 | -6% | 140.66 |
| Dupont De Nemours Inc Com | 0.40 | 322686 | -5% | 64.20 |
| Best Buy (BBY) | 0.39 | 234290 | -20% | 87.80 |
| DISH Network (DISH) | 0.39 | 577673 | -15% | 35.47 |
| Estee Lauder Companies (EL) | 0.39 | 97950 | -35% | 206.54 |
| Discovery Communications (DISCA) | 0.38 | 613483 | -3% | 32.74 |
| Key (KEY) | 0.36 | 935754 | -6% | 20.24 |
| Moody's Corporation (MCO) | 0.35 | 76123 | +8% | 237.41 |
| Morgan Stanley (MS) | 0.35 | 359385 | +14% | 51.12 |
| Intercontinentalexchange | 0.35 | 198774 | -6% | 92.55 |
| Devon Energy Corporation (DVN) | 0.34 | 690527 | -30% | 25.97 |
| Continental Resources (CLR) | 0.34 | 514591 | -47% | 34.30 |
| Spirit AeroSystems Holdings (SPR) | 0.34 | 244765 | -5% | 72.88 |
| Textron (TXT) | 0.33 | 388591 | -6% | 44.60 |
| Motorola Solutions (MSI) | 0.33 | 107791 | -9% | 161.14 |
| Charter Communications Inc New Cl A cl a | 0.33 | 35925 | -6% | 485.07 |
| Northrop Grumman Corporation (NOC) | 0.32 | 48913 | +223% | 343.98 |
| Concho Resources (CXO) | 0.32 | 188203 | NEW | 87.57 |
| Broadcom Ltd | 0.32 | 53178 | -70% | 316.01 |
| Bristol Myers Squibb (BMY) | 0.31 | 250341 | -66% | 64.19 |
| Yum! Brands (YUM) | 0.31 | 158546 | -44% | 100.73 |
| Allstate Corporation (ALL) | 0.30 | 141326 | -6% | 112.45 |
| Fluor Corporation (FLR) | 0.30 | 832065 | +363% | 18.88 |
| Kellogg Company (K) | 0.30 | 228062 | +3% | 69.16 |
| EOG Resources (EOG) | 0.29 | 178475 | -6% | 83.76 |
| Ralph Lauren Corp | 0.29 | 129667 | -5% | 117.22 |
| Regions Financial Corporation (RF) | 0.28 | 862566 | -5% | 17.16 |
| Manpower (MAN) | 0.28 | 148895 | -34% | 97.10 |
| Advance Auto Parts (AAP) | 0.28 | 90377 | -36% | 160.16 |
| PACCAR (PCAR) | 0.28 | 182959 | -6% | 79.10 |
| Fifth Third Ban (FITB) | 0.27 | 457254 | -5% | 30.74 |
| Oracle Corporation (ORCL) | 0.27 | 267579 | -6% | 52.98 |
| O'reilly Automotive Inc | 0.27 | 32486 | NEW | 438.25 |
| Cooper Companies (COO) | 0.26 | 42682 | -6% | 321.28 |
| FLIR Systems (FLIR) | 0.26 | 260814 | -6% | 52.07 |
| Advanced Micro Devices (AMD) | 0.26 | 299997 | NEW | 45.86 |
| Workday Inc cl a | 0.26 | 83032 | -6% | 164.45 |
| Sabre | 0.26 | 615534 | -6% | 22.44 |
| CarMax (KMX) | 0.25 | 148394 | -7% | 87.67 |
| Weyerhaeuser Company (WY) | 0.25 | 435893 | -6% | 30.20 |
| Starbucks Corporation (SBUX) | 0.25 | 149524 | -78% | 87.92 |
| MSCI (MSCI) | 0.25 | 50618 | +3% | 258.19 |
| Metropcs Communications | 0.25 | 168294 | -6% | 78.42 |
| Home Depot (HD) | 0.24 | 56327 | NEW | 218.39 |
| Parker-Hannifin Corporation (PH) | 0.24 | 61682 | -6% | 205.81 |
| Abbvie | 0.24 | 139561 | -73% | 88.54 |
| Lear Corporation (LEA) | 0.23 | 86032 | -6% | 137.20 |
| Charles Schwab Corporation (SCHW) | 0.23 | 257532 | -6% | 47.56 |
| Newell Rubbermaid (NWL) | 0.23 | 638676 | -17% | 19.22 |
| Humana (HUM) | 0.23 | 33409 | -69% | 366.52 |
| UnitedHealth (UNH) | 0.22 | 39930 | -15% | 293.99 |
| Plains Gp Holdings Lp-cl A | 0.22 | 609934 | -6% | 18.95 |
| Linde Plc | 0.22 | 53264 | -6% | 212.90 |
| Unum (UNM) | 0.21 | 371990 | +38% | 29.16 |
| Lamb Weston Hldgs | 0.21 | 128782 | -6% | 86.03 |
| Trimble Navigation (TRMB) | 0.20 | 254635 | NEW | 41.69 |
| Interpublic Group of Companies (IPG) | 0.20 | 460739 | -6% | 23.10 |
| Flextronics International Ltd Com Stk | 0.20 | 825980 | +90% | 12.62 |
| Voya Financial | 0.20 | 174607 | -15% | 60.98 |
| Dxc Technology | 0.20 | 275828 | -39% | 37.59 |
| Ameriprise Financial (AMP) | 0.19 | 60857 | -6% | 166.59 |
| Akamai Technologies (AKAM) | 0.19 | 116135 | -60% | 86.38 |
| Las Vegas Sands (LVS) | 0.19 | 145015 | -75% | 69.04 |
| Live Nation Entertainment (LYV) | 0.19 | 141352 | +4% | 71.47 |
| Entergy Corporation (ETR) | 0.19 | 81483 | -6% | 119.80 |
| E TRADE Financial Corporation (ETFC) | 0.18 | 211627 | NEW | 45.37 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.18 | 42197 | -76% | 218.95 |
| DaVita (DVA) | 0.18 | 128621 | -13% | 75.03 |
| Colgate-Palmolive Company (CL) | 0.18 | 138773 | -5% | 68.84 |
| Nxp Semiconductors N V | 0.18 | 72984 | -59% | 127.26 |
| Dropbox Inc-class A | 0.18 | 538011 | NEW | 17.91 |
| Capital One Financial (COF) | 0.17 | 86862 | -6% | 102.91 |
| Procter & Gamble Company (PG) | 0.17 | 70910 | -6% | 124.90 |
| D.R. Horton (DHI) | 0.17 | 163720 | -6% | 52.75 |
| Alliance Data Systems Corporation (ADS) | 0.17 | 78524 | -36% | 112.19 |
| Under Armour (UA) | 0.17 | 409705 | -6% | 21.60 |
| Mondelez Int | 0.17 | 164613 | -6% | 55.08 |
| Coty Inc Cl A | 0.17 | 797830 | NEW | 11.25 |
| BioMarin Pharmaceutical (BMRN) | 0.16 | 100676 | -16% | 84.55 |
| AES Corporation (AES) | 0.16 | 420149 | 19.90 | |
| Pulte (PHM) | 0.16 | 209572 | -6% | 38.80 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 205599 | -28% | 41.21 |
| Prudential Financial (PRU) | 0.16 | 89887 | -6% | 93.74 |
| Qorvo | 0.16 | 71768 | NEW | 116.24 |
| Transunion | 0.16 | 98226 | +100% | 85.61 |
| Cabot Oil & Gas Corporation (COG) | 0.15 | 443920 | -49% | 17.41 |
| Waste Management (WM) | 0.15 | 69444 | -5% | 113.96 |
| Sherwin-Williams Company (SHW) | 0.15 | 13053 | +114% | 583.54 |
| Ford Motor Company (F) | 0.15 | 830897 | -48% | 9.30 |
| Acuity Brands (AYI) | 0.15 | 55987 | -14% | 138.00 |
| Simon Property (SPG) | 0.15 | 54019 | +3% | 148.97 |
| General Motors Company (GM) | 0.15 | 210019 | -5% | 36.60 |
| Hd Supply | 0.15 | 195961 | -6% | 40.22 |
| Arista Networks | 0.15 | 38195 | +2% | 203.40 |
| Johnson Controls International Plc equity | 0.15 | 191699 | -6% | 40.71 |
| Technipfmc | 0.15 | 368865 | -4% | 21.44 |
| Cigna Corp New | 0.15 | 39496 | -5% | 204.50 |
| Bunge Limited | 0.14 | 127049 | -6% | 57.55 |
| SYSCO Corporation (SYY) | 0.14 | 84288 | -6% | 85.54 |
| Everest Re Group Ltd. | 0.14 | 25913 | -6% | 276.85 |
| Pepsi (PEP) | 0.14 | 53610 | -24% | 136.67 |
| Centene Corporation (CNC) | 0.14 | 113386 | -85% | 62.87 |
| Te Connectivity Ltd for | 0.14 | 78563 | -6% | 95.83 |
| Bank of New York Mellon Corporation (BK) | 0.13 | 136401 | NEW | 50.33 |
| Darden Restaurants (DRI) | 0.13 | 60712 | -6% | 109.01 |
| Valero Energy Corporation (VLO) | 0.13 | 70586 | NEW | 93.64 |
| Wix Com Ltd shs | 0.13 | 53430 | +376% | 122.38 |
| IAC/InterActive (IACI) | 0.12 | 25360 | NEW | 249.09 |
| Eli Lilly & Co. (LLY) | 0.12 | 47994 | -11% | 131.43 |
| Delta Air Lines (DAL) | 0.12 | 105328 | -5% | 58.48 |
| Ptc | 0.12 | 81542 | NEW | 74.89 |
| Ally Financial | 0.12 | 200391 | -6% | 30.56 |
| 3M Company (MMM) | 0.11 | 32710 | NEW | 176.43 |
| Whirlpool Corporation (WHR) | 0.11 | 39853 | -6% | 147.54 |
| Marathon Oil Corporation (MRO) | 0.11 | 417635 | -24% | 13.58 |
| NRG Energy (NRG) | 0.10 | 131917 | +767% | 39.75 |
| Progressive Corporation (PGR) | 0.10 | 71128 | -6% | 72.39 |
| Hanesbrands (HBI) | 0.10 | 345015 | NEW | 14.85 |
| Honeywell International (HON) | 0.10 | 29075 | -3% | 176.99 |
| American Electric Power Company (AEP) | 0.10 | 57249 | -16% | 94.52 |
| Seattle Genetics (SGEN) | 0.09 | 41704 | NEW | 114.26 |
| Leggett & Platt (LEG) | 0.09 | 94760 | -6% | 50.83 |
| Molson Coors Brewing Company (TAP) | 0.09 | 88953 | -6% | 53.90 |
| Verizon Communications (VZ) | 0.09 | 74860 | -6% | 61.39 |
| DTE Energy Company (DTE) | 0.09 | 35537 | +4% | 129.86 |
| Xylem | 0.09 | 59788 | -5% | 78.80 |
| Crown Castle Intl | 0.09 | 32861 | -6% | 142.14 |
| Iron Mountain | 0.09 | 141726 | -6% | 31.87 |
| Coca Cola European Partners shs | 0.09 | 90518 | +49% | 50.88 |
| Altice Usa Inc cl a | 0.09 | 172246 | -72% | 27.34 |
| SEI Investments Company (SEIC) | 0.08 | 67632 | -13% | 65.49 |
| LKQ Corporation (LKQX) | 0.08 | 121523 | -6% | 35.70 |
| Public Storage (PSA) | 0.08 | 19657 | -6% | 212.95 |
| Emerson Electric (EMR) | 0.08 | 52187 | -8% | 76.26 |
| Visa (V) | 0.08 | 21699 | -5% | 187.89 |
| FMC Corporation (FMC) | 0.08 | 41590 | -28% | 99.83 |
| Kimco Realty Corporation (KIM) | 0.08 | 196431 | -5% | 20.71 |
| Tesla Motors (TSLA) | 0.08 | 9809 | -6% | 418.29 |
| American Tower Reit | 0.08 | 18521 | -4% | 229.79 |
| Servicenow | 0.08 | 14972 | -6% | 282.33 |
| Zoetis Inc Cl A | 0.08 | 30503 | -92% | 132.35 |
| Hasbro (HAS) | 0.07 | 32672 | -5% | 105.60 |
| Owens Corning (OC) | 0.07 | 56719 | -6% | 65.13 |
| Annaly Capital Management (NLY) | 0.07 | 405884 | -23% | 9.42 |
| Host Hotels & Resorts (HST) | 0.07 | 190646 | -5% | 18.55 |
| Lam Research Corporation (LRCX) | 0.07 | 12951 | +946% | 292.41 |
| Xpo Logistics Inc equity | 0.07 | 44173 | -6% | 79.71 |
| Iqvia Holdings Inc | 0.07 | 24880 | -6% | 154.50 |
| Crown Holdings (CCK) | 0.06 | 42947 | NEW | 72.53 |
| Lincoln National Corporation (LNC) | 0.06 | 56556 | 59.00 | |
| Northern Trust Corporation (NTRS) | 0.06 | 27239 | +41% | 106.24 |
| Archer Daniels Midland Company (ADM) | 0.06 | 71382 | -6% | 46.36 |
| AT&T; (T) | 0.06 | 80130 | 39.07 | |
| Automatic Data Processing (ADP) | 0.06 | 17688 | -6% | 170.51 |
| Xilinx (XLNX) | 0.06 | 29401 | -73% | 97.79 |
| TJX Companies (TJX) | 0.06 | 49561 | NEW | 61.06 |
| Southern Company (SO) | 0.06 | 49978 | -38% | 63.71 |
| AvalonBay Communities (AVB) | 0.06 | 14742 | -4% | 209.67 |
| Southwest Airlines (LUV) | 0.06 | 55512 | -14% | 53.99 |
| MetLife (MET) | 0.06 | 57210 | -6% | 50.97 |
| Leidos Holdings | 0.06 | 33226 | +6% | 97.88 |
| Okta Inc cl a | 0.06 | 28307 | -82% | 115.38 |
| Truist Financial Corp equities | 0.06 | 59003 | NEW | 56.32 |
| Renaissance Re Holdings Ltd Cmn | 0.05 | 13667 | +6% | 196.02 |
| Assurant (AIZ) | 0.05 | 19869 | -3% | 131.06 |
| Affiliated Managers (AMG) | 0.05 | 28647 | -8% | 84.76 |
| Ecolab (ECL) | 0.05 | 13408 | NEW | 193.02 |
| PPG Industries (PPG) | 0.05 | 17671 | -3% | 133.50 |
| SVB Financial (SIVB) | 0.05 | 9552 | -18% | 251.05 |
| Agilent Technologies Inc C ommon | 0.05 | 32729 | -92% | 85.31 |
| Hershey Company (HSY) | 0.05 | 18657 | -6% | 146.97 |
| Arch Capital Group Ltd | 0.05 | 57681 | -6% | 42.89 |
| Westlake Chemical Corporation (WLK) | 0.05 | 33809 | +76% | 70.16 |
| Square Inc cl a | 0.05 | 40688 | NEW | 62.55 |
| Equity Residential (EQR) | 0.04 | 25952 | -5% | 80.92 |
| Xcel Energy (XEL) | 0.04 | 35252 | -3% | 63.49 |
| Aon | 0.04 | 9568 | -6% | 208.30 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 89233 | -3% | 15.08 |
| Tractor Supply Company (TSCO) | 0.03 | 17290 | NEW | 93.46 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 11713 | -3% | 137.54 |
| Travelers Companies (TRV) | 0.03 | 10936 | 136.98 | |
| Air Products & Chemicals (APD) | 0.03 | 7002 | -3% | 234.93 |
| NiSource (NI) | 0.03 | 51637 | -3% | 27.85 |
| Alnylam Pharmaceuticals (ALNY) | 0.03 | 12722 | NEW | 115.15 |
| Tripadvisor | 0.03 | 43537 | NEW | 30.39 |
| Jazz Pharmaceuticals | 0.03 | 10942 | -6% | 149.24 |
| Paycom Software | 0.03 | 5225 | NEW | 264.69 |
| Evergy Inc | 0.03 | 21454 | -6% | 65.07 |
| Amcor Plc | 0.03 | 158045 | -5% | 10.84 |
| CIT (CIT) | 0.02 | 26169 | -6% | 45.63 |
| MasterCard Incorporated (MA) | 0.02 | 2626 | -3% | 298.55 |
| Costco Wholesale Corporation (COST) | 0.02 | 4363 | -3% | 293.83 |
| Consolidated Edison (ED) | 0.02 | 13337 | -3% | 90.50 |
| Wells Fargo & Company (WFC) | 0.02 | 23408 | -3% | 53.79 |
| Public Service Enterprise (PEG) | 0.02 | 15823 | +5% | 59.03 |
| Essex Property Trust (ESS) | 0.02 | 3516 | -3% | 300.91 |
| CMS Energy Corporation (CMS) | 0.01 | 12095 | -64% | 62.84 |
| Republic Services (RSG) | 0.01 | 4715 | -3% | 89.71 |
| Ameren Corporation (AEE) | 0.01 | 5332 | -3% | 76.71 |
| Dominion Resources (D) | 0.01 | 8609 | -3% | 82.82 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 2655 | -3% | 105.08 |
| Philip Morris International (PM) | 0.01 | 3880 | NEW | 85.05 |
| Illinois Tool Works (ITW) | 0.01 | 2541 | -14% | 179.46 |
| Vornado Realty Trust (VNO) | 0.01 | 5698 | -3% | 66.51 |
| Dover Corporation (DOV) | 0.01 | 3006 | -13% | 115.10 |
| PPL Corporation (PPL) | 0.01 | 7646 | -41% | 35.84 |
| Constellation Brands (STZ) | 0.01 | 1845 | NEW | 189.70 |
| Juniper Networks (JNPR) | 0.01 | 23531 | -3% | 24.65 |
| Edison International (EIX) | 0.01 | 7501 | -82% | 75.46 |
| Neurocrine Biosciences (NBIX) | 0.01 | 5510 | NEW | 107.44 |
| Boston Properties (BXP) | 0.01 | 4462 | -3% | 137.83 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 3551 | -3% | 89.83 |
| Insulet Corporation (PODD) | 0.01 | 2813 | NEW | 171.35 |
| Industries N shs - a - | 0.01 | 3176 | -39% | 94.46 |
| Cbre Group Inc Cl A | 0.01 | 4909 | -3% | 61.32 |
| Welltower Inc Com reit | 0.01 | 8369 | -3% | 81.73 |
| Arconic Inc Com stock | 0.01 | 20126 | -3% | 30.76 |
| Dentsply Sirona | 0.00 | 4301 | -3% | 56.50 |
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Past 13F-HR SEC Filings by Worldquant Millennium Advisors
- 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