Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, MU, and represent 15.54% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: CI (+$95M), INTC (+$83M), SBUX (+$78M), HUM (+$78M), MU (+$76M), META (+$69M), LMT (+$64M), XOM (+$60M), MA (+$58M), ODFL (+$45M).
- Started 78 new stock positions in PINS, FLT, DECK, BG, ETN, DDOG, LVS, PM, RTX, WDAY.
- Reduced shares in these 10 stocks: NFLX (-$76M), CRM (-$70M), NKE (-$66M), PH (-$57M), KLAC (-$56M), CVX (-$53M), ELV (-$50M), PODD (-$44M), COST (-$44M), ADP (-$43M).
- Sold out of its positions in ABNB, ADSK, BILL, BIIB, BLK, CPT, CPB, CRL, C, CFG.
- Worldquant Millennium Advisors was a net buyer of stock by $14M.
- Worldquant Millennium Advisors has $7.1B in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0001745981
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Positions held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data
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Worldquant Millennium Advisors holds 334 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $295M | 784k | 376.04 |
|
|
Apple (AAPL) | 3.9 | $275M | -11% | 1.4M | 192.53 |
|
NVIDIA Corporation (NVDA) | 2.9 | $208M | -12% | 419k | 495.22 |
|
Amazon (AMZN) | 2.9 | $204M | +10% | 1.3M | 151.94 |
|
Micron Technology (MU) | 1.8 | $129M | +144% | 1.5M | 85.34 |
|
Humana (HUM) | 1.5 | $109M | +253% | 238k | 457.81 |
|
Meta Platforms Cl A (META) | 1.4 | $98M | +241% | 276k | 353.96 |
|
Cigna Corp (CI) | 1.3 | $96M | +17214% | 320k | 299.45 |
|
Mastercard Incorporated Cl A (MA) | 1.3 | $92M | +175% | 215k | 426.51 |
|
Lockheed Martin Corporation (LMT) | 1.3 | $90M | +243% | 199k | 453.24 |
|
Target Corporation (TGT) | 1.2 | $87M | +30% | 611k | 142.42 |
|
Adobe Systems Incorporated (ADBE) | 1.2 | $87M | +93% | 145k | 596.60 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $84M | +49% | 207k | 406.89 |
|
Starbucks Corporation (SBUX) | 1.2 | $84M | +1536% | 870k | 96.01 |
|
Intel Corporation (INTC) | 1.2 | $83M | NEW | 1.6M | 50.25 |
|
Qualcomm (QCOM) | 1.1 | $79M | +35% | 547k | 144.63 |
|
Wells Fargo & Company (WFC) | 1.0 | $74M | +10% | 1.5M | 49.22 |
|
Exxon Mobil Corporation (XOM) | 1.0 | $73M | +489% | 726k | 99.98 |
|
Home Depot (HD) | 1.0 | $72M | +41% | 208k | 346.55 |
|
Johnson & Johnson (JNJ) | 1.0 | $68M | +16% | 436k | 156.74 |
|
Visa Com Cl A (V) | 0.9 | $66M | +27% | 254k | 260.35 |
|
Tesla Motors (TSLA) | 0.9 | $65M | 262k | 248.48 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $63M | -32% | 452k | 139.69 |
|
Incyte Corporation (INCY) | 0.9 | $62M | +36% | 995k | 62.79 |
|
Booking Holdings (BKNG) | 0.8 | $61M | +24% | 17k | 3547.22 |
|
Applied Materials (AMAT) | 0.8 | $60M | +54% | 370k | 162.07 |
|
Hologic (HOLX) | 0.8 | $60M | +31% | 839k | 71.45 |
|
Coca-Cola Company (KO) | 0.8 | $58M | +12% | 981k | 58.93 |
|
Mettler-Toledo International (MTD) | 0.8 | $57M | +28% | 47k | 1212.96 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $57M | -40% | 401k | 140.93 |
|
Kimberly-Clark Corporation (KMB) | 0.8 | $54M | +399% | 443k | 121.51 |
|
Travelers Companies (TRV) | 0.7 | $52M | -7% | 274k | 190.49 |
|
Walt Disney Company (DIS) | 0.7 | $50M | +261% | 557k | 90.29 |
|
Hershey Company (HSY) | 0.7 | $50M | +283% | 269k | 186.44 |
|
Xcel Energy (XEL) | 0.7 | $50M | 807k | 61.91 |
|
|
Sherwin-Williams Company (SHW) | 0.7 | $49M | -39% | 158k | 311.90 |
|
Hp (HPQ) | 0.7 | $48M | +41% | 1.6M | 30.09 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $46M | +2% | 1.3M | 34.77 |
|
Old Dominion Freight Line (ODFL) | 0.6 | $46M | +3258% | 113k | 405.33 |
|
Western Digital (WDC) | 0.6 | $46M | +215% | 874k | 52.37 |
|
Entergy Corporation (ETR) | 0.6 | $45M | +10% | 445k | 101.19 |
|
Gartner (IT) | 0.6 | $45M | +707% | 99k | 451.11 |
|
Diamondback Energy (FANG) | 0.6 | $44M | NEW | 285k | 155.08 |
|
Agilent Technologies Inc C ommon (A) | 0.6 | $44M | +405% | 316k | 139.03 |
|
Las Vegas Sands (LVS) | 0.6 | $44M | NEW | 887k | 49.21 |
|
Ameriprise Financial (AMP) | 0.6 | $43M | +20% | 114k | 379.83 |
|
PPG Industries (PPG) | 0.6 | $43M | -38% | 285k | 149.55 |
|
TJX Companies (TJX) | 0.6 | $43M | NEW | 454k | 93.81 |
|
Jabil Circuit (JBL) | 0.6 | $43M | +164% | 334k | 127.40 |
|
Progressive Corporation (PGR) | 0.6 | $42M | NEW | 266k | 159.28 |
|
Fortinet (FTNT) | 0.6 | $42M | NEW | 709k | 58.53 |
|
Msci (MSCI) | 0.6 | $41M | +108% | 73k | 565.65 |
|
Abbvie (ABBV) | 0.5 | $39M | -17% | 253k | 154.97 |
|
Bristol Myers Squibb (BMY) | 0.5 | $39M | +34% | 760k | 51.31 |
|
Workday Cl A (WDAY) | 0.5 | $38M | NEW | 138k | 276.06 |
|
Atlassian Corporation Cl A (TEAM) | 0.5 | $38M | +22% | 158k | 237.86 |
|
Align Technology (ALGN) | 0.5 | $37M | -24% | 136k | 274.00 |
|
Docusign (DOCU) | 0.5 | $37M | +41% | 620k | 59.45 |
|
Costco Wholesale Corporation (COST) | 0.5 | $36M | -55% | 54k | 660.08 |
|
General Motors Company (GM) | 0.5 | $34M | -2% | 957k | 35.92 |
|
3M Company (MMM) | 0.5 | $33M | +781% | 301k | 109.32 |
|
Host Hotels & Resorts (HST) | 0.5 | $33M | +34% | 1.7M | 19.47 |
|
Devon Energy Corporation (DVN) | 0.5 | $32M | +33% | 712k | 45.30 |
|
Sba Communications Corp Cl A (SBAC) | 0.4 | $32M | -23% | 126k | 253.69 |
|
Kroger (KR) | 0.4 | $32M | NEW | 700k | 45.71 |
|
Centene Corporation (CNC) | 0.4 | $31M | -2% | 423k | 74.21 |
|
Mohawk Industries (MHK) | 0.4 | $31M | +243% | 303k | 103.50 |
|
UnitedHealth (UNH) | 0.4 | $31M | -45% | 58k | 526.47 |
|
Block Cl A (SQ) | 0.4 | $31M | +591% | 394k | 77.35 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $30M | +31% | 57k | 530.79 |
|
Rockwell Automation (ROK) | 0.4 | $30M | +148% | 97k | 310.48 |
|
Toast Cl A (TOST) | 0.4 | $30M | 1.6M | 18.26 |
|
|
Pool Corporation (POOL) | 0.4 | $29M | +407% | 73k | 398.71 |
|
Public Storage (PSA) | 0.4 | $28M | +160% | 93k | 305.00 |
|
Marsh & McLennan Companies (MMC) | 0.4 | $28M | -37% | 149k | 189.47 |
|
A. O. Smith Corporation (AOS) | 0.4 | $28M | -4% | 337k | 82.44 |
|
Tyson Foods Cl A (TSN) | 0.4 | $28M | +340% | 512k | 53.75 |
|
Carlyle Group (CG) | 0.4 | $27M | +304% | 653k | 40.69 |
|
Eli Lilly & Co. (LLY) | 0.4 | $27M | -53% | 46k | 582.92 |
|
Nasdaq Omx (NDAQ) | 0.4 | $26M | -26% | 454k | 58.14 |
|
FedEx Corporation (FDX) | 0.4 | $26M | -61% | 104k | 252.97 |
|
Boston Properties (BXP) | 0.4 | $26M | +225% | 370k | 70.17 |
|
Fox Corp Cl A Com (FOXA) | 0.4 | $26M | -28% | 875k | 29.67 |
|
Deere & Company (DE) | 0.4 | $26M | +82% | 64k | 399.87 |
|
RPM International (RPM) | 0.4 | $25M | +25% | 226k | 111.63 |
|
Constellation Brands Cl A (STZ) | 0.4 | $25M | -15% | 104k | 241.75 |
|
Goldman Sachs (GS) | 0.3 | $25M | -42% | 64k | 385.77 |
|
Peak (PEAK) | 0.3 | $25M | -18% | 1.2M | 19.80 |
|
General Mills (GIS) | 0.3 | $24M | -34% | 375k | 65.14 |
|
Snowflake Cl A (SNOW) | 0.3 | $24M | NEW | 122k | 199.00 |
|
Textron (TXT) | 0.3 | $24M | +32% | 299k | 80.42 |
|
First Solar (FSLR) | 0.3 | $24M | NEW | 140k | 172.28 |
|
Manhattan Associates (MANH) | 0.3 | $23M | -8% | 109k | 215.32 |
|
Skyworks Solutions (SWKS) | 0.3 | $23M | +3343% | 203k | 112.42 |
|
Archer Daniels Midland Company (ADM) | 0.3 | $23M | +81% | 315k | 72.22 |
|
Procter & Gamble Company (PG) | 0.3 | $23M | +54% | 155k | 146.54 |
|
Roku Com Cl A (ROKU) | 0.3 | $23M | NEW | 246k | 91.66 |
|
AmerisourceBergen (COR) | 0.3 | $22M | -43% | 106k | 205.38 |
|
Netflix (NFLX) | 0.3 | $22M | -77% | 45k | 486.88 |
|
Valero Energy Corporation (VLO) | 0.3 | $22M | -46% | 167k | 130.00 |
|
Synopsys (SNPS) | 0.3 | $22M | +24% | 42k | 514.91 |
|
Uipath Cl A (PATH) | 0.3 | $21M | +358% | 858k | 24.84 |
|
Cincinnati Financial Corporation (CINF) | 0.3 | $21M | +25% | 206k | 103.46 |
|
Masco Corporation (MAS) | 0.3 | $21M | -9% | 317k | 66.98 |
|
Cummins (CMI) | 0.3 | $21M | NEW | 88k | 239.57 |
|
Charter Communications Inc N Cl A (CHTR) | 0.3 | $21M | NEW | 54k | 388.68 |
|
Alexandria Real Estate Equities (ARE) | 0.3 | $21M | -3% | 164k | 126.77 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $21M | +254% | 218k | 95.08 |
|
First Horizon National Corporation (FHN) | 0.3 | $21M | +2% | 1.5M | 14.16 |
|
Doordash Cl A (DASH) | 0.3 | $20M | NEW | 205k | 98.89 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $20M | +66% | 165k | 123.00 |
|
FleetCor Technologies (FLT) | 0.3 | $20M | NEW | 71k | 282.61 |
|
Te Connectivity SHS (TEL) | 0.3 | $20M | +46% | 141k | 140.50 |
|
EXACT Sciences Corporation (EXAS) | 0.3 | $20M | +22% | 266k | 73.98 |
|
Molson Coors Beverage CL B (TAP) | 0.3 | $20M | -29% | 318k | 61.21 |
|
Martin Marietta Materials (MLM) | 0.3 | $20M | -28% | 39k | 498.91 |
|
Dick's Sporting Goods (DKS) | 0.3 | $19M | NEW | 132k | 146.95 |
|
Chevron Corporation (CVX) | 0.3 | $19M | -73% | 130k | 149.16 |
|
AES Corporation (AES) | 0.3 | $19M | +292% | 986k | 19.25 |
|
Coinbase Global Com Cl A (COIN) | 0.3 | $19M | -60% | 108k | 173.92 |
|
Copart (CPRT) | 0.3 | $19M | +59% | 383k | 49.00 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $18M | -57% | 50k | 356.66 |
|
Paycom Software (PAYC) | 0.2 | $18M | +140% | 86k | 206.72 |
|
Cardinal Health (CAH) | 0.2 | $18M | -46% | 176k | 100.80 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $18M | NEW | 367k | 48.03 |
|
W.R. Berkley Corporation (WRB) | 0.2 | $18M | -39% | 248k | 70.72 |
|
Dropbox Cl A (DBX) | 0.2 | $17M | -13% | 576k | 29.48 |
|
Colgate-Palmolive Company (CL) | 0.2 | $17M | -56% | 211k | 79.71 |
|
Aon Shs Cl A (AON) | 0.2 | $17M | NEW | 58k | 291.02 |
|
Occidental Petroleum Corporation (OXY) | 0.2 | $17M | NEW | 277k | 59.71 |
|
Consolidated Edison (ED) | 0.2 | $16M | -9% | 181k | 90.97 |
|
Owens Corning (OC) | 0.2 | $16M | NEW | 109k | 148.23 |
|
Rivian Automotive Com Cl A (RIVN) | 0.2 | $16M | +13% | 682k | 23.46 |
|
Cnh Indl N V SHS (CNHI) | 0.2 | $16M | NEW | 1.3M | 12.18 |
|
Lear Corp Com New (LEA) | 0.2 | $15M | -44% | 109k | 141.21 |
|
Hormel Foods Corporation (HRL) | 0.2 | $15M | +24% | 478k | 32.11 |
|
Clarivate Ord Shs (CLVT) | 0.2 | $15M | NEW | 1.6M | 9.26 |
|
Wabtec Corporation (WAB) | 0.2 | $15M | +28% | 115k | 126.90 |
|
Broadcom (AVGO) | 0.2 | $14M | +1109% | 13k | 1116.25 |
|
Jack Henry & Associates (JKHY) | 0.2 | $14M | -30% | 87k | 163.41 |
|
Monster Beverage Corp (MNST) | 0.2 | $14M | NEW | 245k | 57.61 |
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Paypal Holdings (PYPL) | 0.2 | $14M | +1094% | 228k | 61.41 |
|
Anthem (ELV) | 0.2 | $14M | -78% | 30k | 471.56 |
|
Truist Financial Corp equities (TFC) | 0.2 | $14M | NEW | 377k | 36.92 |
|
Monday SHS (MNDY) | 0.2 | $14M | +16% | 74k | 187.81 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $14M | -17% | 62k | 219.89 |
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Keysight Technologies (KEYS) | 0.2 | $14M | -73% | 85k | 159.09 |
|
DaVita (DVA) | 0.2 | $13M | -43% | 127k | 104.76 |
|
Automatic Data Processing (ADP) | 0.2 | $13M | -76% | 57k | 232.97 |
|
Morgan Stanley Com New (MS) | 0.2 | $13M | +7% | 142k | 93.25 |
|
Cme (CME) | 0.2 | $13M | -57% | 62k | 210.60 |
|
Illumina (ILMN) | 0.2 | $13M | NEW | 91k | 139.24 |
|
D.R. Horton (DHI) | 0.2 | $13M | NEW | 83k | 151.98 |
|
AutoZone (AZO) | 0.2 | $13M | -58% | 4.8k | 2585.61 |
|
Ametek (AME) | 0.2 | $12M | +4% | 74k | 164.89 |
|
Pinterest Cl A (PINS) | 0.2 | $12M | NEW | 327k | 37.04 |
|
Interpublic Group of Companies (IPG) | 0.2 | $12M | +1348% | 371k | 32.64 |
|
Westlake Chemical Corporation (WLK) | 0.2 | $12M | -28% | 85k | 139.96 |
|
Dow (DOW) | 0.2 | $12M | +21% | 218k | 54.84 |
|
Datadog Cl A Com (DDOG) | 0.2 | $12M | NEW | 98k | 121.38 |
|
MercadoLibre (MELI) | 0.2 | $12M | +14% | 7.5k | 1571.54 |
|
Alnylam Pharmaceuticals (ALNY) | 0.2 | $12M | NEW | 61k | 191.41 |
|
Key (KEY) | 0.2 | $12M | +207% | 807k | 14.40 |
|
Equity Lifestyle Properties (ELS) | 0.2 | $11M | 161k | 70.54 |
|
|
Constellation Energy (CEG) | 0.2 | $11M | NEW | 97k | 116.89 |
|
Apa Corporation (APA) | 0.2 | $11M | +698% | 315k | 35.88 |
|
Kinder Morgan (KMI) | 0.2 | $11M | +413% | 633k | 17.64 |
|
Verisign (VRSN) | 0.2 | $11M | -29% | 54k | 205.96 |
|
At&t (T) | 0.2 | $11M | NEW | 664k | 16.78 |
|
Oracle Corporation (ORCL) | 0.2 | $11M | +14% | 105k | 105.43 |
|
Teradyne (TER) | 0.2 | $11M | -66% | 101k | 108.52 |
|
Sirius Xm Holdings (SIRI) | 0.2 | $11M | +2% | 2.0M | 5.47 |
|
Williams Companies (WMB) | 0.2 | $11M | +6% | 311k | 34.83 |
|
Willis Towers Watson SHS (WTW) | 0.2 | $11M | NEW | 45k | 241.20 |
|
McDonald's Corporation (MCD) | 0.2 | $11M | -74% | 36k | 296.51 |
|
Wec Energy Group (WEC) | 0.2 | $11M | +1833% | 128k | 84.17 |
|
M&T Bank Corporation (MTB) | 0.1 | $11M | +680% | 78k | 137.08 |
|
Servicenow (NOW) | 0.1 | $11M | -22% | 15k | 706.49 |
|
Evergy (EVRG) | 0.1 | $11M | -17% | 202k | 52.20 |
|
Howmet Aerospace (HWM) | 0.1 | $11M | +43% | 195k | 54.12 |
|
Best Buy (BBY) | 0.1 | $11M | NEW | 134k | 78.28 |
|
Chubb (CB) | 0.1 | $10M | -73% | 46k | 226.00 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $10M | +262% | 233k | 43.85 |
|
Abbott Laboratories (ABT) | 0.1 | $10M | -70% | 92k | 110.07 |
|
C H Robinson Worldwide Com New (CHRW) | 0.1 | $10M | +1162% | 117k | 86.39 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $10M | NEW | 68k | 146.25 |
|
CVS Caremark Corporation (CVS) | 0.1 | $9.8M | NEW | 124k | 78.96 |
|
Altria (MO) | 0.1 | $9.7M | -50% | 241k | 40.34 |
|
Motorola Solutions Com New (MSI) | 0.1 | $9.7M | +477% | 31k | 313.09 |
|
Whirlpool Corporation (WHR) | 0.1 | $9.6M | +5% | 79k | 121.77 |
|
Mid-America Apartment (MAA) | 0.1 | $9.2M | -6% | 69k | 134.46 |
|
Sealed Air (SEE) | 0.1 | $8.6M | +10% | 235k | 36.52 |
|
Waste Management (WM) | 0.1 | $8.3M | NEW | 46k | 179.10 |
|
Fiserv (FI) | 0.1 | $8.2M | +558% | 62k | 132.84 |
|
Principal Financial (PFG) | 0.1 | $8.2M | NEW | 105k | 78.67 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $8.1M | -44% | 53k | 152.79 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $8.1M | +71% | 140k | 57.64 |
|
Crown Castle Intl (CCI) | 0.1 | $8.0M | -24% | 69k | 115.19 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $7.9M | +2432% | 7.8k | 1011.60 |
|
Tractor Supply Company (TSCO) | 0.1 | $7.5M | +7% | 35k | 215.03 |
|
Palo Alto Networks (PANW) | 0.1 | $7.5M | -59% | 26k | 294.88 |
|
Juniper Networks (JNPR) | 0.1 | $7.5M | NEW | 255k | 29.48 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $7.3M | -72% | 49k | 148.36 |
|
ResMed (RMD) | 0.1 | $7.2M | -83% | 42k | 172.02 |
|
Nrg Energy Com New (NRG) | 0.1 | $7.0M | +43% | 136k | 51.70 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | -47% | 14k | 468.14 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.6M | -59% | 235k | 28.09 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $6.5M | -74% | 153k | 42.57 |
|
Celsius Hldgs Com New (CELH) | 0.1 | $6.4M | NEW | 117k | 54.52 |
|
Godaddy Cl A (GDDY) | 0.1 | $6.3M | NEW | 59k | 106.16 |
|
Liberty Global Com Cl C | 0.1 | $6.1M | NEW | 328k | 18.64 |
|
Marathon Oil Corporation (MRO) | 0.1 | $6.0M | -81% | 248k | 24.16 |
|
Gilead Sciences (GILD) | 0.1 | $6.0M | -36% | 73k | 81.01 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $5.9M | +2% | 345k | 17.23 |
|
Lululemon Athletica (LULU) | 0.1 | $5.9M | NEW | 12k | 511.29 |
|
Iqvia Holdings (IQV) | 0.1 | $5.9M | NEW | 25k | 231.38 |
|
Confluent Class A Com (CFLT) | 0.1 | $5.9M | +32% | 251k | 23.40 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $5.5M | -62% | 62k | 89.47 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.4M | +78% | 81k | 66.74 |
|
T. Rowe Price (TROW) | 0.1 | $5.4M | -37% | 50k | 107.69 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $5.3M | -82% | 155k | 34.18 |
|
Stryker Corporation (SYK) | 0.1 | $5.2M | NEW | 18k | 299.46 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.2M | +77% | 15k | 350.91 |
|
Cleveland-cliffs (CLF) | 0.1 | $5.2M | -74% | 256k | 20.42 |
|
Nike CL B (NKE) | 0.1 | $5.2M | -92% | 48k | 108.57 |
|
Baxter International (BAX) | 0.1 | $5.0M | +725% | 129k | 38.66 |
|
American Express Company (AXP) | 0.1 | $5.0M | +732% | 27k | 187.34 |
|
Robert Half International (RHI) | 0.1 | $5.0M | -10% | 56k | 87.92 |
|
Verizon Communications (VZ) | 0.1 | $4.9M | -88% | 131k | 37.70 |
|
Synchrony Financial (SYF) | 0.1 | $4.9M | -57% | 128k | 38.19 |
|
Realty Income (O) | 0.1 | $4.9M | -67% | 85k | 57.42 |
|
Chesapeake Energy Corp (CHK) | 0.1 | $4.9M | NEW | 64k | 76.94 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $4.9M | -32% | 68k | 71.96 |
|
Kkr & Co (KKR) | 0.1 | $4.7M | NEW | 57k | 82.85 |
|
Electronic Arts (EA) | 0.1 | $4.7M | +866% | 34k | 136.81 |
|
Republic Services (RSG) | 0.1 | $4.5M | -63% | 28k | 164.91 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.4M | NEW | 174k | 25.52 |
|
Genuine Parts Company (GPC) | 0.1 | $4.4M | -5% | 32k | 138.50 |
|
CenterPoint Energy (CNP) | 0.1 | $4.4M | NEW | 153k | 28.57 |
|
Dell Technologies CL C (DELL) | 0.1 | $4.2M | -61% | 55k | 76.50 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | -65% | 25k | 170.10 |
|
Us Bancorp Del Com New (USB) | 0.1 | $4.0M | +7% | 93k | 43.28 |
|
Assurant (AIZ) | 0.1 | $3.8M | -70% | 23k | 168.49 |
|
Dex (DXCM) | 0.1 | $3.7M | +169% | 30k | 124.09 |
|
Roblox Corp Cl A (RBLX) | 0.1 | $3.6M | NEW | 78k | 45.72 |
|
Pioneer Natural Resources (PXD) | 0.1 | $3.6M | -83% | 16k | 224.88 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | NEW | 7.1k | 489.99 |
|
S&p Global (SPGI) | 0.0 | $3.4M | NEW | 7.7k | 440.52 |
|
Simon Property (SPG) | 0.0 | $3.3M | -66% | 23k | 142.64 |
|
Everest Re Group (EG) | 0.0 | $3.3M | -66% | 9.2k | 353.58 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | -94% | 7.0k | 460.70 |
|
Eaton Corp SHS (ETN) | 0.0 | $3.2M | NEW | 13k | 240.82 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2M | NEW | 248k | 12.72 |
|
Rollins (ROL) | 0.0 | $3.1M | -55% | 71k | 43.67 |
|
American Electric Power Company (AEP) | 0.0 | $3.1M | -40% | 38k | 81.22 |
|
Boeing Company (BA) | 0.0 | $3.0M | -90% | 12k | 260.66 |
|
FactSet Research Systems (FDS) | 0.0 | $2.9M | +44% | 6.0k | 477.05 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.9M | -90% | 22k | 127.91 |
|
Pepsi (PEP) | 0.0 | $2.7M | +18% | 16k | 169.84 |
|
Targa Res Corp (TRGP) | 0.0 | $2.6M | NEW | 30k | 86.87 |
|
Equinix (EQIX) | 0.0 | $2.6M | NEW | 3.2k | 805.39 |
|
salesforce (CRM) | 0.0 | $2.6M | -96% | 9.7k | 263.14 |
|
UGI Corporation (UGI) | 0.0 | $2.5M | -91% | 102k | 24.60 |
|
Neurocrine Biosciences (NBIX) | 0.0 | $2.5M | -13% | 19k | 131.76 |
|
Erie Indty Cl A (ERIE) | 0.0 | $2.4M | -13% | 7.2k | 334.92 |
|
Atmos Energy Corporation (ATO) | 0.0 | $2.2M | NEW | 19k | 115.90 |
|
Equity Residential Sh Ben Int (EQR) | 0.0 | $2.2M | +33% | 36k | 61.16 |
|
PNC Financial Services (PNC) | 0.0 | $2.1M | 14k | 154.85 |
|
|
Bank of America Corporation (BAC) | 0.0 | $2.1M | -28% | 62k | 33.67 |
|
Danaher Corporation (DHR) | 0.0 | $2.0M | NEW | 8.8k | 231.34 |
|
NetApp (NTAP) | 0.0 | $2.0M | -35% | 23k | 88.16 |
|
Fastenal Company (FAST) | 0.0 | $1.9M | 29k | 64.77 |
|
|
Philip Morris International (PM) | 0.0 | $1.9M | NEW | 20k | 94.08 |
|
AECOM Technology Corporation (ACM) | 0.0 | $1.9M | -47% | 20k | 92.43 |
|
Wix SHS (WIX) | 0.0 | $1.8M | -45% | 15k | 123.02 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | -57% | 14k | 129.49 |
|
United Parcel Service CL B (UPS) | 0.0 | $1.7M | NEW | 11k | 157.23 |
|
Caterpillar (CAT) | 0.0 | $1.7M | -90% | 5.7k | 295.67 |
|
Bentley Sys Com Cl B (BSY) | 0.0 | $1.6M | NEW | 30k | 52.18 |
|
Cbre Group Cl A (CBRE) | 0.0 | $1.5M | NEW | 16k | 93.09 |
|
Nordson Corporation (NDSN) | 0.0 | $1.5M | -7% | 5.6k | 264.16 |
|
Invesco SHS (IVZ) | 0.0 | $1.4M | NEW | 78k | 17.84 |
|
Gra (GGG) | 0.0 | $1.4M | 16k | 86.76 |
|
|
Paramount Global Class B Com (PARA) | 0.0 | $1.3M | -44% | 91k | 14.79 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | -91% | 1.5k | 878.29 |
|
Stanley Black & Decker (SWK) | 0.0 | $1.3M | -50% | 13k | 98.10 |
|
News Corp Cl A (NWSA) | 0.0 | $1.3M | -88% | 51k | 24.55 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | NEW | 15k | 84.14 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | NEW | 15k | 82.26 |
|
Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | -66% | 3.7k | 322.89 |
|
Draftkings Com Cl A (DKNG) | 0.0 | $1.2M | NEW | 33k | 35.25 |
|
Metropcs Communications (TMUS) | 0.0 | $1.2M | -96% | 7.2k | 160.33 |
|
Edwards Lifesciences (EW) | 0.0 | $1.1M | -90% | 15k | 76.25 |
|
Fidelity National Information Services (FIS) | 0.0 | $1.1M | NEW | 19k | 60.07 |
|
Webster Financial Corporation (WBS) | 0.0 | $1.0M | 20k | 50.76 |
|
|
Cloudflare Cl A Com (NET) | 0.0 | $1.0M | -88% | 12k | 83.26 |
|
SEI Investments Company (SEIC) | 0.0 | $981k | +198% | 15k | 63.55 |
|
Merck & Co (MRK) | 0.0 | $977k | -79% | 9.0k | 109.02 |
|
Cintas Corporation (CTAS) | 0.0 | $975k | -92% | 1.6k | 602.66 |
|
General Electric Com New (GE) | 0.0 | $933k | -75% | 7.3k | 127.63 |
|
Watsco, Incorporated (WSO) | 0.0 | $931k | NEW | 2.2k | 428.47 |
|
Insulet Corporation (PODD) | 0.0 | $927k | -97% | 4.3k | 216.98 |
|
Ford Motor Company (F) | 0.0 | $923k | -90% | 76k | 12.19 |
|
Aercap Holdings Nv SHS (AER) | 0.0 | $913k | NEW | 12k | 74.32 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $902k | +5% | 49k | 18.54 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $897k | NEW | 52k | 17.17 |
|
Deckers Outdoor Corporation (DECK) | 0.0 | $892k | NEW | 1.3k | 668.43 |
|
Ceridian Hcm Hldg (CDAY) | 0.0 | $833k | NEW | 12k | 67.12 |
|
Eastman Chemical Company (EMN) | 0.0 | $754k | 8.4k | 89.82 |
|
|
Garmin SHS (GRMN) | 0.0 | $721k | 5.6k | 128.54 |
|
|
American Tower Reit (AMT) | 0.0 | $714k | -73% | 3.3k | 215.88 |
|
eBay (EBAY) | 0.0 | $708k | NEW | 16k | 43.62 |
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $670k | -89% | 3.4k | 199.74 |
|
Epam Systems (EPAM) | 0.0 | $652k | 2.2k | 297.34 |
|
|
Essex Property Trust (ESS) | 0.0 | $617k | -65% | 2.5k | 247.94 |
|
Allegion Ord Shs (ALLE) | 0.0 | $605k | -88% | 4.8k | 126.69 |
|
Marriott Intl Cl A (MAR) | 0.0 | $586k | -79% | 2.6k | 225.51 |
|
Wynn Resorts (WYNN) | 0.0 | $583k | NEW | 6.4k | 91.11 |
|
Hess (HES) | 0.0 | $527k | -93% | 3.7k | 144.16 |
|
Moody's Corporation (MCO) | 0.0 | $508k | -97% | 1.3k | 390.56 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $502k | -69% | 3.6k | 137.88 |
|
Bunge Global Sa Com Shs (BG) | 0.0 | $373k | NEW | 3.7k | 100.95 |
|
Brown & Brown (BRO) | 0.0 | $361k | -81% | 5.1k | 71.11 |
|
Raymond James Financial (RJF) | 0.0 | $361k | 3.2k | 111.50 |
|
|
Snap-on Incorporated (SNA) | 0.0 | $309k | 1.1k | 288.84 |
|
|
Viatris (VTRS) | 0.0 | $300k | -95% | 28k | 10.83 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $300k | -86% | 2.3k | 130.92 |
|
Sempra Energy (SRE) | 0.0 | $233k | 3.1k | 74.73 |
|
|
Cisco Systems (CSCO) | 0.0 | $230k | -99% | 4.5k | 50.52 |
|
LKQ Corporation (LKQ) | 0.0 | $222k | -97% | 4.6k | 47.79 |
|
Packaging Corporation of America (PKG) | 0.0 | $220k | NEW | 1.4k | 162.91 |
|
EOG Resources (EOG) | 0.0 | $220k | NEW | 1.8k | 120.95 |
|
American Water Works (AWK) | 0.0 | $216k | NEW | 1.6k | 131.99 |
|
Tradeweb Mkts Cl A (TW) | 0.0 | $203k | NEW | 2.2k | 90.88 |
|
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- 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
- Worldquant Millennium Advisors 2020 Q1 filed May 14, 2020