Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 15.81% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$114M), NOW (+$102M), PEP (+$78M), MMM (+$72M), MRK (+$69M), LRCX (+$67M), LULU (+$62M), MRVL (+$60M), FDX (+$59M), AAPL (+$58M).
- Started 83 new stock positions in RF, CRWD, CARR, ROST, IFF, STT, ECL, DT, LEN, WST.
- Reduced shares in these 10 stocks: NVDA (-$101M), MU (-$97M), CI (-$81M), MSFT (-$67M), QCOM (-$62M), BKNG (-$60M), WFC (-$60M), XOM (-$56M), MTD (-$53M), DIS (-$50M).
- Sold out of its positions in ABBV, MO, AEP, ELV, BMY, CBRE, CVS, CELH, DAY, CFLT.
- Worldquant Millennium Advisors was a net buyer of stock by $357M.
- Worldquant Millennium Advisors has $8.1B in assets under management (AUM), dropping by 13.44%.
- Central Index Key (CIK): 0001745981
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Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 346 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $303M | +23% | 1.8M | 171.48 |
|
NVIDIA Corporation (NVDA) | 3.4 | $278M | -26% | 308k | 903.56 |
|
Microsoft Corporation (MSFT) | 3.2 | $263M | -20% | 625k | 420.72 |
|
Amazon (AMZN) | 3.2 | $258M | +6% | 1.4M | 180.38 |
|
Meta Platforms Cl A (META) | 2.2 | $180M | +34% | 371k | 485.58 |
|
Oracle Corporation (ORCL) | 1.6 | $127M | +865% | 1.0M | 125.61 |
|
Home Depot (HD) | 1.5 | $120M | +50% | 313k | 383.60 |
|
Servicenow (NOW) | 1.4 | $114M | +884% | 149k | 762.40 |
|
Mastercard Incorporated Cl A (MA) | 1.3 | $109M | +5% | 226k | 481.57 |
|
3M Company (MMM) | 1.3 | $104M | +226% | 981k | 106.07 |
|
Johnson & Johnson (JNJ) | 1.1 | $92M | +34% | 584k | 158.19 |
|
FedEx Corporation (FDX) | 1.1 | $89M | +196% | 308k | 289.74 |
|
Progressive Corporation (PGR) | 1.1 | $88M | +58% | 423k | 206.82 |
|
Pepsi (PEP) | 1.0 | $81M | +2801% | 464k | 175.01 |
|
Micron Technology (MU) | 1.0 | $80M | -54% | 679k | 117.89 |
|
Sherwin-Williams Company (SHW) | 0.9 | $77M | +40% | 221k | 347.33 |
|
Visa Com Cl A (V) | 0.9 | $75M | +5% | 269k | 279.08 |
|
Adobe Systems Incorporated (ADBE) | 0.9 | $73M | 145k | 504.60 |
|
|
Merck & Co (MRK) | 0.9 | $70M | +5856% | 534k | 131.95 |
|
Target Corporation (TGT) | 0.8 | $69M | -36% | 387k | 177.21 |
|
Lam Research Corporation (LRCX) | 0.8 | $67M | NEW | 69k | 971.57 |
|
Lululemon Athletica (LULU) | 0.8 | $67M | +1377% | 171k | 390.65 |
|
Goldman Sachs (GS) | 0.8 | $63M | +135% | 150k | 417.69 |
|
Chevron Corporation (CVX) | 0.8 | $63M | +205% | 397k | 157.74 |
|
Marvell Technology (MRVL) | 0.7 | $60M | NEW | 848k | 70.88 |
|
PPG Industries (PPG) | 0.7 | $60M | +44% | 412k | 144.90 |
|
Lockheed Martin Corporation (LMT) | 0.7 | $60M | -33% | 131k | 454.87 |
|
Sba Communications Corp Cl A (SBAC) | 0.7 | $59M | +115% | 271k | 216.70 |
|
Kimberly-Clark Corporation (KMB) | 0.7 | $59M | +2% | 454k | 129.35 |
|
Travelers Companies (TRV) | 0.7 | $58M | -7% | 252k | 230.14 |
|
Uber Technologies (UBER) | 0.7 | $57M | NEW | 744k | 76.99 |
|
TJX Companies (TJX) | 0.7 | $57M | +24% | 563k | 101.42 |
|
NetApp (NTAP) | 0.7 | $57M | +2306% | 544k | 104.97 |
|
Starbucks Corporation (SBUX) | 0.7 | $57M | -28% | 621k | 91.39 |
|
Cme (CME) | 0.7 | $54M | +300% | 250k | 215.29 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $53M | -21% | 353k | 150.93 |
|
Xcel Energy (XEL) | 0.6 | $52M | +20% | 974k | 53.75 |
|
Applied Materials (AMAT) | 0.6 | $52M | -32% | 251k | 206.23 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $49M | -42% | 118k | 418.01 |
|
Monolithic Power Systems (MPWR) | 0.6 | $49M | NEW | 73k | 677.42 |
|
Tesla Motors (TSLA) | 0.6 | $49M | +5% | 277k | 175.79 |
|
Netflix (NFLX) | 0.6 | $49M | +79% | 80k | 607.33 |
|
Wal-Mart Stores (WMT) | 0.6 | $47M | NEW | 782k | 60.17 |
|
Gartner (IT) | 0.6 | $47M | 98k | 476.67 |
|
|
American Express Company (AXP) | 0.6 | $46M | +666% | 204k | 227.69 |
|
Eli Lilly & Co. (LLY) | 0.6 | $46M | +30% | 60k | 777.96 |
|
Te Connectivity SHS (TEL) | 0.6 | $46M | +123% | 315k | 145.24 |
|
General Dynamics Corporation (GD) | 0.6 | $46M | NEW | 161k | 282.49 |
|
Kroger (KR) | 0.6 | $45M | +13% | 791k | 57.13 |
|
Skyworks Solutions (SWKS) | 0.5 | $44M | +102% | 410k | 108.32 |
|
International Business Machines (IBM) | 0.5 | $44M | NEW | 232k | 190.96 |
|
Intel Corporation (INTC) | 0.5 | $44M | -39% | 997k | 44.17 |
|
Ford Motor Company (F) | 0.5 | $44M | +4240% | 3.3M | 13.28 |
|
Colgate-Palmolive Company (CL) | 0.5 | $43M | +127% | 480k | 90.05 |
|
S&p Global (SPGI) | 0.5 | $43M | +1195% | 100k | 425.45 |
|
Cummins (CMI) | 0.5 | $42M | +63% | 144k | 294.65 |
|
IDEXX Laboratories (IDXX) | 0.5 | $41M | NEW | 76k | 539.93 |
|
Advanced Micro Devices (AMD) | 0.5 | $41M | NEW | 225k | 180.49 |
|
Archer Daniels Midland Company (ADM) | 0.5 | $40M | +103% | 640k | 62.81 |
|
Verizon Communications (VZ) | 0.5 | $40M | +619% | 942k | 41.96 |
|
Jabil Circuit (JBL) | 0.5 | $39M | -12% | 294k | 133.95 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $39M | -36% | 256k | 152.26 |
|
Okta Cl A (OKTA) | 0.5 | $38M | NEW | 360k | 104.62 |
|
Humana (HUM) | 0.5 | $37M | -54% | 108k | 346.72 |
|
AmerisourceBergen (COR) | 0.5 | $37M | +41% | 150k | 242.99 |
|
Equinix (EQIX) | 0.4 | $36M | +1264% | 44k | 825.33 |
|
Msci (MSCI) | 0.4 | $36M | -12% | 64k | 560.45 |
|
Entergy Corporation (ETR) | 0.4 | $35M | -24% | 335k | 105.68 |
|
UnitedHealth (UNH) | 0.4 | $35M | +22% | 71k | 494.70 |
|
Cigna Corp (CI) | 0.4 | $35M | -69% | 97k | 363.19 |
|
Electronic Arts (EA) | 0.4 | $35M | +671% | 264k | 132.67 |
|
Raytheon Technologies Corp (RTX) | 0.4 | $35M | +2321% | 358k | 97.53 |
|
Motorola Solutions Com New (MSI) | 0.4 | $35M | +213% | 97k | 354.98 |
|
Freeport-mcmoran CL B (FCX) | 0.4 | $35M | +377% | 733k | 47.02 |
|
Datadog Cl A Com (DDOG) | 0.4 | $34M | +177% | 273k | 123.60 |
|
Occidental Petroleum Corporation (OXY) | 0.4 | $34M | +85% | 515k | 64.99 |
|
Incyte Corporation (INCY) | 0.4 | $32M | -43% | 560k | 56.97 |
|
Paycom Software (PAYC) | 0.4 | $32M | +86% | 160k | 199.01 |
|
Boeing Company (BA) | 0.4 | $32M | +1320% | 164k | 192.99 |
|
Nrg Energy Com New (NRG) | 0.4 | $31M | +240% | 463k | 67.69 |
|
Masco Corporation (MAS) | 0.4 | $31M | +25% | 397k | 78.88 |
|
Ecolab (ECL) | 0.4 | $31M | NEW | 135k | 230.90 |
|
Qualcomm (QCOM) | 0.4 | $31M | -66% | 184k | 169.30 |
|
Illumina (ILMN) | 0.4 | $30M | +138% | 217k | 137.32 |
|
Iqvia Holdings (IQV) | 0.4 | $29M | +351% | 115k | 252.89 |
|
Chesapeake Energy Corp (CHK) | 0.4 | $29M | +407% | 323k | 88.83 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $29M | -66% | 245k | 116.24 |
|
Quanta Services (PWR) | 0.4 | $29M | NEW | 110k | 259.80 |
|
Verisk Analytics (VRSK) | 0.3 | $28M | NEW | 120k | 235.73 |
|
Wells Fargo & Company (WFC) | 0.3 | $28M | -68% | 483k | 57.96 |
|
Allstate Corporation (ALL) | 0.3 | $28M | NEW | 161k | 173.01 |
|
Las Vegas Sands (LVS) | 0.3 | $28M | -39% | 538k | 51.70 |
|
Illinois Tool Works (ITW) | 0.3 | $28M | NEW | 103k | 268.33 |
|
Danaher Corporation (DHR) | 0.3 | $27M | +1144% | 110k | 249.72 |
|
Coca-Cola Company (KO) | 0.3 | $27M | -54% | 447k | 61.18 |
|
Union Pacific Corporation (UNP) | 0.3 | $27M | NEW | 111k | 245.93 |
|
Diamondback Energy (FANG) | 0.3 | $27M | -52% | 136k | 198.17 |
|
Ross Stores (ROST) | 0.3 | $27M | NEW | 183k | 146.76 |
|
Owens Corning (OC) | 0.3 | $26M | +43% | 156k | 166.80 |
|
Ameriprise Financial (AMP) | 0.3 | $25M | -50% | 57k | 438.44 |
|
ResMed (RMD) | 0.3 | $25M | +198% | 125k | 198.03 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $25M | NEW | 318k | 76.81 |
|
Wec Energy Group (WEC) | 0.3 | $24M | +132% | 297k | 82.12 |
|
Zoom Video Communications In Cl A (ZM) | 0.3 | $24M | NEW | 369k | 65.37 |
|
Coinbase Global Com Cl A (COIN) | 0.3 | $24M | -16% | 90k | 265.12 |
|
Vertiv Holdings Com Cl A (VRT) | 0.3 | $24M | -21% | 289k | 81.67 |
|
Lauder Estee Cos Cl A (EL) | 0.3 | $24M | +124% | 153k | 154.15 |
|
Willis Towers Watson SHS (WTW) | 0.3 | $23M | +89% | 85k | 275.00 |
|
Workday Cl A (WDAY) | 0.3 | $23M | -39% | 84k | 272.75 |
|
A. O. Smith Corporation (AOS) | 0.3 | $23M | -24% | 256k | 89.46 |
|
General Mills (GIS) | 0.3 | $23M | -13% | 324k | 69.97 |
|
Qorvo (QRVO) | 0.3 | $23M | NEW | 197k | 114.83 |
|
Tyson Foods Cl A (TSN) | 0.3 | $23M | -24% | 384k | 58.73 |
|
Kinder Morgan (KMI) | 0.3 | $22M | +92% | 1.2M | 18.34 |
|
Host Hotels & Resorts (HST) | 0.3 | $22M | -35% | 1.1M | 20.68 |
|
Williams-Sonoma (WSM) | 0.3 | $22M | NEW | 70k | 317.53 |
|
General Motors Company (GM) | 0.3 | $22M | -49% | 483k | 45.35 |
|
Charter Communications Inc N Cl A (CHTR) | 0.3 | $22M | +39% | 75k | 290.63 |
|
Roku Com Cl A (ROKU) | 0.3 | $22M | +35% | 332k | 65.17 |
|
Cincinnati Financial Corporation (CINF) | 0.3 | $21M | -16% | 171k | 124.17 |
|
Pool Corporation (POOL) | 0.3 | $21M | -28% | 52k | 403.50 |
|
Zoetis Cl A (ZTS) | 0.3 | $21M | NEW | 124k | 169.21 |
|
Manhattan Associates (MANH) | 0.3 | $21M | -23% | 84k | 250.23 |
|
Alexandria Real Estate Equities (ARE) | 0.3 | $21M | 162k | 128.91 |
|
|
Atlassian Corporation Cl A (TEAM) | 0.3 | $21M | -33% | 106k | 195.11 |
|
Watsco, Incorporated (WSO) | 0.3 | $21M | +2097% | 48k | 431.97 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.3 | $21M | NEW | 2.4M | 8.73 |
|
At&t (T) | 0.3 | $21M | +75% | 1.2M | 17.60 |
|
RPM International (RPM) | 0.3 | $20M | -24% | 171k | 118.95 |
|
Best Buy (BBY) | 0.3 | $20M | +84% | 247k | 82.03 |
|
Wabtec Corporation (WAB) | 0.3 | $20M | +20% | 139k | 145.68 |
|
Honeywell International (HON) | 0.2 | $20M | NEW | 96k | 205.25 |
|
Insulet Corporation (PODD) | 0.2 | $19M | +2467% | 110k | 171.40 |
|
Morgan Stanley Com New (MS) | 0.2 | $19M | +38% | 197k | 94.16 |
|
AES Corporation (AES) | 0.2 | $19M | +4% | 1.0M | 17.93 |
|
Old Dominion Freight Line (ODFL) | 0.2 | $18M | -26% | 84k | 219.31 |
|
AutoZone (AZO) | 0.2 | $18M | +19% | 5.8k | 3151.65 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $18M | +76% | 411k | 43.35 |
|
Stanley Black & Decker (SWK) | 0.2 | $18M | +1295% | 181k | 97.93 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $18M | -63% | 487k | 35.91 |
|
Public Storage (PSA) | 0.2 | $17M | -36% | 59k | 290.06 |
|
Molson Coors Beverage CL B (TAP) | 0.2 | $17M | -21% | 250k | 67.25 |
|
Interpublic Group of Companies (IPG) | 0.2 | $17M | +38% | 512k | 32.63 |
|
Hologic (HOLX) | 0.2 | $17M | -74% | 212k | 77.96 |
|
Aon Shs Cl A (AON) | 0.2 | $17M | -14% | 49k | 333.72 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $16M | -46% | 80k | 205.98 |
|
Ingersoll Rand (IR) | 0.2 | $16M | NEW | 172k | 94.95 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | +3214% | 121k | 133.11 |
|
Baxter International (BAX) | 0.2 | $16M | +189% | 374k | 42.74 |
|
Wynn Resorts (WYNN) | 0.2 | $16M | +2328% | 155k | 102.23 |
|
Stryker Corporation (SYK) | 0.2 | $16M | +152% | 44k | 357.87 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $16M | -14% | 228k | 69.06 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | -25% | 37k | 420.52 |
|
American Intl Group Com New (AIG) | 0.2 | $16M | NEW | 198k | 78.17 |
|
EQT Corporation (EQT) | 0.2 | $15M | NEW | 415k | 37.07 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | +316% | 29k | 522.88 |
|
Extra Space Storage (EXR) | 0.2 | $15M | NEW | 104k | 147.00 |
|
Paypal Holdings (PYPL) | 0.2 | $15M | 228k | 66.99 |
|
|
Roblox Corp Cl A (RBLX) | 0.2 | $15M | +406% | 396k | 38.18 |
|
Centene Corporation (CNC) | 0.2 | $15M | -54% | 191k | 78.48 |
|
Carlyle Group (CG) | 0.2 | $15M | -51% | 317k | 46.91 |
|
Consolidated Edison (ED) | 0.2 | $15M | -9% | 163k | 90.81 |
|
The Trade Desk Com Cl A (TTD) | 0.2 | $15M | +149% | 169k | 87.42 |
|
Corebridge Finl (CRBG) | 0.2 | $15M | NEW | 506k | 28.73 |
|
salesforce (CRM) | 0.2 | $15M | +394% | 48k | 301.18 |
|
Pfizer (PFE) | 0.2 | $14M | NEW | 515k | 27.75 |
|
Western Digital (WDC) | 0.2 | $14M | -77% | 200k | 68.24 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $14M | +181% | 491k | 27.88 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $14M | -4% | 59k | 229.72 |
|
Godaddy Cl A (GDDY) | 0.2 | $14M | +91% | 114k | 118.68 |
|
Hca Holdings (HCA) | 0.2 | $13M | NEW | 40k | 333.53 |
|
First Solar (FSLR) | 0.2 | $13M | -44% | 78k | 168.80 |
|
Apa Corporation (APA) | 0.2 | $13M | +18% | 372k | 34.38 |
|
Automatic Data Processing (ADP) | 0.2 | $13M | -10% | 51k | 249.74 |
|
Kellogg Company (K) | 0.2 | $13M | NEW | 222k | 57.29 |
|
Howmet Aerospace (HWM) | 0.2 | $13M | -4% | 186k | 68.43 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $12M | +82% | 26k | 478.66 |
|
Textron (TXT) | 0.2 | $12M | -57% | 127k | 95.93 |
|
Cleveland-cliffs (CLF) | 0.1 | $12M | +107% | 531k | 22.74 |
|
Kkr & Co (KKR) | 0.1 | $12M | +106% | 118k | 100.58 |
|
M&T Bank Corporation (MTB) | 0.1 | $11M | 77k | 145.44 |
|
|
Targa Res Corp (TRGP) | 0.1 | $11M | +230% | 100k | 111.99 |
|
EOG Resources (EOG) | 0.1 | $11M | +4690% | 87k | 127.84 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $11M | -49% | 126k | 88.44 |
|
Paramount Global Class B Com (PARA) | 0.1 | $11M | +936% | 940k | 11.77 |
|
Ametek (AME) | 0.1 | $11M | -19% | 60k | 182.90 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | +121% | 55k | 200.30 |
|
Fastenal Company (FAST) | 0.1 | $11M | +381% | 141k | 77.14 |
|
Mettler-Toledo International (MTD) | 0.1 | $11M | -83% | 7.9k | 1331.29 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $11M | NEW | 3.6k | 2906.77 |
|
Eastman Chemical Company (EMN) | 0.1 | $10M | +1131% | 103k | 100.22 |
|
Cnh Indl N V SHS (CNH) | 0.1 | $10M | -39% | 778k | 12.96 |
|
Equity Lifestyle Properties (ELS) | 0.1 | $10M | -3% | 155k | 64.40 |
|
Becton, Dickinson and (BDX) | 0.1 | $9.9M | NEW | 40k | 247.45 |
|
Hormel Foods Corporation (HRL) | 0.1 | $9.8M | -41% | 281k | 34.89 |
|
Hershey Company (HSY) | 0.1 | $9.7M | -81% | 50k | 194.50 |
|
Cardinal Health (CAH) | 0.1 | $9.7M | -50% | 87k | 111.90 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $9.6M | +271% | 70k | 137.92 |
|
Encana Corporation (OVV) | 0.1 | $9.6M | NEW | 184k | 51.90 |
|
Corpay Com Shs (CPAY) | 0.1 | $9.5M | NEW | 31k | 308.54 |
|
Verisign (VRSN) | 0.1 | $9.4M | -8% | 50k | 189.51 |
|
Metropcs Communications (TMUS) | 0.1 | $9.4M | +695% | 58k | 163.22 |
|
Dell Technologies CL C (DELL) | 0.1 | $9.4M | +47% | 82k | 114.11 |
|
Fortinet (FTNT) | 0.1 | $9.2M | -80% | 135k | 68.31 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $9.1M | -59% | 89k | 102.28 |
|
Principal Financial (PFG) | 0.1 | $9.0M | 105k | 86.31 |
|
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.0M | 60k | 149.45 |
|
|
DaVita (DVA) | 0.1 | $9.0M | -48% | 65k | 138.05 |
|
Dow (DOW) | 0.1 | $8.9M | -29% | 154k | 57.93 |
|
Uipath Cl A (PATH) | 0.1 | $8.9M | -54% | 392k | 22.67 |
|
Cyberark Software SHS (CYBR) | 0.1 | $8.8M | NEW | 33k | 265.63 |
|
CSX Corporation (CSX) | 0.1 | $8.8M | NEW | 238k | 37.07 |
|
PNC Financial Services (PNC) | 0.1 | $8.8M | +296% | 54k | 161.60 |
|
V.F. Corporation (VFC) | 0.1 | $8.6M | NEW | 560k | 15.34 |
|
Deere & Company (DE) | 0.1 | $8.4M | -68% | 20k | 410.74 |
|
Keurig Dr Pepper (KDP) | 0.1 | $8.3M | NEW | 271k | 30.67 |
|
Bank of America Corporation (BAC) | 0.1 | $7.8M | +235% | 206k | 37.92 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.8M | -10% | 47k | 164.01 |
|
Marathon Oil Corporation (MRO) | 0.1 | $7.5M | +7% | 266k | 28.34 |
|
Tradeweb Mkts Cl A (TW) | 0.1 | $7.5M | +3133% | 72k | 104.17 |
|
Westlake Chemical Corporation (WLK) | 0.1 | $7.5M | -42% | 49k | 152.80 |
|
Sirius Xm Holdings (SIRI) | 0.1 | $7.4M | -4% | 1.9M | 3.88 |
|
Nasdaq Omx (NDAQ) | 0.1 | $7.2M | -74% | 115k | 63.10 |
|
PerkinElmer (RVTY) | 0.1 | $6.5M | NEW | 62k | 105.00 |
|
Franklin Resources (BEN) | 0.1 | $6.3M | NEW | 225k | 28.11 |
|
Bentley Sys Com Cl B (BSY) | 0.1 | $6.3M | +303% | 120k | 52.22 |
|
Dex (DXCM) | 0.1 | $6.3M | +53% | 45k | 138.70 |
|
Fox Corp Cl A Com (FOXA) | 0.1 | $6.2M | -77% | 197k | 31.27 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.0M | -15% | 199k | 30.37 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $6.0M | NEW | 3.7k | 1635.00 |
|
Align Technology (ALGN) | 0.1 | $6.0M | -86% | 18k | 327.92 |
|
PG&E Corporation (PCG) | 0.1 | $5.9M | NEW | 351k | 16.76 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.9M | -70% | 49k | 120.42 |
|
Hasbro (HAS) | 0.1 | $5.8M | NEW | 104k | 56.52 |
|
Avantor (AVTR) | 0.1 | $5.8M | NEW | 226k | 25.57 |
|
CenterPoint Energy (CNP) | 0.1 | $5.7M | +31% | 202k | 28.49 |
|
Republic Services (RSG) | 0.1 | $5.6M | +6% | 29k | 191.44 |
|
Synchrony Financial (SYF) | 0.1 | $5.6M | 130k | 43.12 |
|
|
Lennar Corp Cl A (LEN) | 0.1 | $5.6M | NEW | 32k | 171.98 |
|
Gilead Sciences (GILD) | 0.1 | $5.4M | 73k | 73.25 |
|
|
Mid-America Apartment (MAA) | 0.1 | $5.3M | -41% | 40k | 131.58 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.1M | -9% | 74k | 69.95 |
|
State Street Corporation (STT) | 0.1 | $5.0M | NEW | 65k | 77.32 |
|
Evergy (EVRG) | 0.1 | $4.9M | -54% | 93k | 53.38 |
|
Allegion Ord Shs (ALLE) | 0.1 | $4.8M | +652% | 36k | 134.71 |
|
ConocoPhillips (COP) | 0.1 | $4.8M | NEW | 38k | 127.28 |
|
Monster Beverage Corp (MNST) | 0.1 | $4.8M | -66% | 81k | 59.28 |
|
Liberty Global Com Cl C (LBTYK) | 0.1 | $4.7M | -18% | 268k | 17.64 |
|
Cooper Cos (COO) | 0.1 | $4.6M | NEW | 45k | 101.46 |
|
Boston Properties (BXP) | 0.1 | $4.5M | -81% | 69k | 65.31 |
|
Jack Henry & Associates (JKHY) | 0.1 | $4.4M | -70% | 25k | 173.73 |
|
Toast Cl A (TOST) | 0.1 | $4.3M | -89% | 174k | 24.92 |
|
Regions Financial Corporation (RF) | 0.1 | $4.2M | NEW | 201k | 21.04 |
|
Pioneer Natural Resources | 0.1 | $4.2M | 16k | 262.50 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.1M | +17% | 292k | 13.95 |
|
Broadcom (AVGO) | 0.1 | $4.1M | -75% | 3.1k | 1325.41 |
|
International Flavors & Fragrances (IFF) | 0.0 | $4.0M | NEW | 47k | 85.99 |
|
MercadoLibre (MELI) | 0.0 | $3.8M | -66% | 2.5k | 1511.96 |
|
Equity Residential Sh Ben Int (EQR) | 0.0 | $3.6M | +60% | 57k | 63.11 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.6M | +1091% | 27k | 131.37 |
|
Assurant (AIZ) | 0.0 | $3.4M | -19% | 18k | 188.24 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.4M | NEW | 11k | 320.59 |
|
Medtronic SHS (MDT) | 0.0 | $3.2M | NEW | 36k | 87.15 |
|
FactSet Research Systems (FDS) | 0.0 | $3.0M | +10% | 6.6k | 454.39 |
|
Builders FirstSource (BLDR) | 0.0 | $3.0M | NEW | 14k | 208.55 |
|
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.0M | NEW | 19k | 159.62 |
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.9M | -61% | 263k | 10.95 |
|
Williams Companies (WMB) | 0.0 | $2.8M | -77% | 71k | 38.97 |
|
Constellation Energy (CEG) | 0.0 | $2.8M | -84% | 15k | 184.85 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | -94% | 19k | 145.51 |
|
Docusign (DOCU) | 0.0 | $2.7M | -92% | 45k | 59.55 |
|
Dynatrace Com New (DT) | 0.0 | $2.6M | NEW | 56k | 46.44 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | -92% | 4.2k | 581.21 |
|
Eaton Corp SHS (ETN) | 0.0 | $2.4M | -41% | 7.7k | 312.68 |
|
Equitable Holdings (EQH) | 0.0 | $2.4M | NEW | 63k | 38.01 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | NEW | 34k | 70.00 |
|
McDonald's Corporation (MCD) | 0.0 | $2.4M | -76% | 8.4k | 281.95 |
|
Vail Resorts (MTN) | 0.0 | $2.3M | NEW | 11k | 222.83 |
|
Caterpillar (CAT) | 0.0 | $2.3M | +11% | 6.4k | 366.43 |
|
Lear Corp Com New (LEA) | 0.0 | $2.3M | -85% | 16k | 144.88 |
|
Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 19k | 118.87 |
|
|
Gra (GGG) | 0.0 | $2.2M | +48% | 23k | 93.46 |
|
Booking Holdings (BKNG) | 0.0 | $2.2M | -96% | 597.00 | 3627.88 |
|
Baker Hughes Company Cl A (BKR) | 0.0 | $2.2M | -58% | 64k | 33.50 |
|
Abbott Laboratories (ABT) | 0.0 | $2.1M | -79% | 19k | 113.66 |
|
Rollins (ROL) | 0.0 | $2.1M | -36% | 45k | 46.27 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | +66% | 87k | 23.01 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0M | -40% | 13k | 148.44 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 14k | 139.01 |
|
|
D.R. Horton (DHI) | 0.0 | $1.8M | -86% | 11k | 164.55 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | NEW | 18k | 96.71 |
|
AECOM Technology Corporation (ACM) | 0.0 | $1.7M | -17% | 17k | 98.08 |
|
Nordson Corporation (NDSN) | 0.0 | $1.5M | 5.6k | 274.54 |
|
|
Dupont De Nemours (DD) | 0.0 | $1.5M | NEW | 19k | 76.67 |
|
Schlumberger Com Stk (SLB) | 0.0 | $1.5M | NEW | 27k | 54.81 |
|
Procter & Gamble Company (PG) | 0.0 | $1.4M | -94% | 8.5k | 162.25 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | -77% | 14k | 99.27 |
|
Waste Management (WM) | 0.0 | $1.4M | -86% | 6.4k | 213.15 |
|
Cisco Systems (CSCO) | 0.0 | $1.3M | +490% | 27k | 49.91 |
|
News Corp Cl A (NWSA) | 0.0 | $1.3M | 51k | 26.18 |
|
|
Domino's Pizza (DPZ) | 0.0 | $1.3M | NEW | 2.6k | 496.88 |
|
Pinterest Cl A (PINS) | 0.0 | $1.3M | -88% | 38k | 34.67 |
|
West Pharmaceutical Services (WST) | 0.0 | $1.3M | NEW | 3.3k | 395.71 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 15k | 88.66 |
|
|
Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | +19% | 15k | 86.91 |
|
Bio Rad Labs Cl A (BIO) | 0.0 | $1.3M | 3.7k | 345.87 |
|
|
Philip Morris International (PM) | 0.0 | $1.2M | -32% | 14k | 91.62 |
|
Generac Holdings (GNRC) | 0.0 | $1.2M | NEW | 9.5k | 126.14 |
|
Chubb (CB) | 0.0 | $1.2M | -90% | 4.6k | 259.13 |
|
Nike CL B (NKE) | 0.0 | $1.2M | -74% | 12k | 93.98 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | NEW | 57k | 20.13 |
|
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | NEW | 3.8k | 291.47 |
|
Mosaic (MOS) | 0.0 | $1.1M | NEW | 34k | 32.46 |
|
Devon Energy Corporation (DVN) | 0.0 | $903k | -97% | 18k | 50.18 |
|
Lennox International (LII) | 0.0 | $899k | NEW | 1.8k | 488.76 |
|
Biogen Idec (BIIB) | 0.0 | $871k | NEW | 4.0k | 215.63 |
|
SEI Investments Company (SEIC) | 0.0 | $808k | -27% | 11k | 71.90 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $790k | 48k | 16.34 |
|
|
Bill Com Holdings Ord (BILL) | 0.0 | $743k | NEW | 11k | 68.72 |
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $669k | 3.4k | 199.25 |
|
|
Sempra Energy (SRE) | 0.0 | $658k | +193% | 9.2k | 71.83 |
|
American Tower Reit (AMT) | 0.0 | $655k | 3.3k | 197.59 |
|
|
C H Robinson Worldwide Com New (CHRW) | 0.0 | $606k | -93% | 8.0k | 76.14 |
|
Epam Systems (EPAM) | 0.0 | $605k | 2.2k | 276.16 |
|
|
Kimco Realty Corporation (KIM) | 0.0 | $521k | NEW | 27k | 19.61 |
|
Trane Technologies SHS (TT) | 0.0 | $512k | NEW | 1.7k | 300.20 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $506k | NEW | 1.3k | 399.09 |
|
Key (KEY) | 0.0 | $480k | -96% | 30k | 15.81 |
|
Monday SHS (MNDY) | 0.0 | $474k | -97% | 2.1k | 225.87 |
|
Paylocity Holding Corporation (PCTY) | 0.0 | $474k | NEW | 2.8k | 171.86 |
|
Brown & Brown (BRO) | 0.0 | $445k | 5.1k | 87.54 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $432k | -70% | 449.00 | 962.49 |
|
Cintas Corporation (CTAS) | 0.0 | $425k | -61% | 618.00 | 687.03 |
|
Universal Hlth Svcs CL B (UHS) | 0.0 | $405k | NEW | 2.2k | 182.46 |
|
LKQ Corporation (LKQ) | 0.0 | $401k | +61% | 7.5k | 53.41 |
|
Draftkings Com Cl A (DKNG) | 0.0 | $376k | -75% | 8.3k | 45.41 |
|
NiSource (NI) | 0.0 | $374k | NEW | 14k | 27.66 |
|
Carrier Global Corporation (CARR) | 0.0 | $350k | NEW | 6.0k | 58.13 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $338k | NEW | 3.4k | 98.40 |
|
Hess (HES) | 0.0 | $308k | -44% | 2.0k | 152.64 |
|
W.W. Grainger (GWW) | 0.0 | $287k | NEW | 282.00 | 1017.30 |
|
Cloudflare Cl A Com (NET) | 0.0 | $267k | -77% | 2.8k | 96.83 |
|
Waste Connections (WCN) | 0.0 | $247k | NEW | 1.4k | 172.01 |
|
Laboratory Corp Amer Hldgs Com New | 0.0 | $233k | NEW | 1.1k | 218.46 |
|
Moody's Corporation (MCO) | 0.0 | $202k | -60% | 513.00 | 393.03 |
|
American Water Works (AWK) | 0.0 | $200k | 1.6k | 122.21 |
|
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- Worldquant Millennium Advisors 2024 Q1 filed May 15, 2024
- Worldquant Millennium Advisors 2023 Q4 filed Feb. 14, 2024
- Worldquant Millennium Advisors 2023 Q3 filed Nov. 14, 2023
- Worldquant Millennium Advisors 2023 Q2 filed Aug. 14, 2023
- Worldquant Millennium Advisors 2023 Q1 filed May 15, 2023
- Worldquant Millennium Advisors 2022 Q4 filed Feb. 14, 2023
- Worldquant Millennium Advisors 2022 Q3 filed Nov. 14, 2022
- Worldquant Millennium Advisors 2022 Q2 filed Aug. 15, 2022
- Worldquant Millennium Advisors 2022 Q1 filed May 16, 2022
- Worldquant Millennium Advisors 2021 Q4 filed Feb. 14, 2022
- Worldquant Millennium Advisors 2021 Q3 filed Nov. 15, 2021
- Worldquant Millennium Advisors 2021 Q2 filed Aug. 16, 2021
- Worldquant Millennium Advisors 2021 Q1 filed May 17, 2021
- Worldquant Millennium Advisors 2020 Q4 filed Feb. 16, 2021
- Worldquant Millennium Advisors 2020 Q3 filed Nov. 16, 2020
- Worldquant Millennium Advisors 2020 Q2 filed Aug. 14, 2020