Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, GOOG, and represent 17.25% of Worldquant Millennium Advisors's stock portfolio.
Added to shares of these 10 stocks: INTU (+$395M), INTC (+$317M), KLAC (+$226M), AMD (+$220M), FTNT (+$210M), ICE (+$197M), CSCO (+$172M), LOW (+$170M), ISRG (+$158M), REGN (+$158M).
Started 197 new stock positions in MDLN, CELH, STLA, CMCSA, MIDD, VTR, EXR, ROL, THO, BBIO.
Reduced shares in these 10 stocks: MU (-$1.3B), LRCX (-$300M), MSFT (-$279M), APH (-$270M), LLY (-$214M), AVGO (-$196M), NVDA (-$185M), HWM (-$181M), AAPL (-$170M), WELL (-$169M).
Sold out of its positions in ALGN, ADI, AR, BALL, BAX, OWL, BWA, BFAM, BAM, BLDR.
Worldquant Millennium Advisors was a net seller of stock by $-393M.
Worldquant Millennium Advisors has $29B in assets under management (AUM), dropping by 12.32%.
Central Index Key (CIK): 0001745981

Tip: Access up to 7 years of quarterly data

Positions held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 702 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Worldquant Millennium Advisors has 702 total positions. Only the first 250 positions are shown.

Sign up to view all of the Worldquant Millennium Advisors June 30, 2026 positions
Download the Worldquant Millennium Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.4	$1.6B	-9%	5.4M	289.36	View chart
NVIDIA Corporation (NVDA)	4.5	$1.3B	-12%	6.6M	200.09	View chart
Microsoft Corporation (MSFT)	2.6	$748M	-27%	2.0M	373.02	View chart
Amazon (AMZN)	2.5	$725M		3.0M	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$662M	-10%	1.9M	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$635M	-11%	1.8M	357.37	View chart
Micron Technology (MU)	1.8	$524M	-70%	454k	1154.29	View chart
Meta Platforms Cl A (META)	1.4	$401M	-6%	712k	563.29	View chart
Intuit (INTU)	1.4	$396M	+77937%	1.5M	261.00	View chart
Tesla Motors (TSLA)	1.2	$358M		852k	420.60	View chart
JPMorgan Chase & Co. (JPM)	1.2	$353M	+30%	1.1M	327.33	View chart
Broadcom (AVGO)	1.2	$341M	-36%	902k	377.75	View chart
Intel Corporation (INTC)	1.1	$317M	NEW	2.3M	139.63	View chart
Exxon Mobil Corporation (XOM)	0.9	$259M	+27%	1.9M	136.72	View chart
Intuitive Surgical Com New (ISRG)	0.9	$253M	+166%	637k	397.68	View chart
Kla Corp Com New (KLAC)	0.8	$239M	+1811%	790k	301.71	View chart
Intercontinental Exchange (ICE)	0.8	$233M	+544%	1.9M	123.11	View chart
Citigroup Com New (C)	0.8	$222M	+76%	1.6M	139.96	View chart
Regeneron Pharmaceuticals (REGN)	0.8	$221M	+251%	354k	623.54	View chart
Advanced Micro Devices (AMD)	0.8	$220M	NEW	379k	580.91	View chart
Texas Instruments Incorporated (TXN)	0.7	$212M	+3%	711k	298.07	View chart
Cummins (CMI)	0.7	$211M	-2%	296k	713.21	View chart
Fortinet (FTNT)	0.7	$211M	+39790%	1.4M	153.62	View chart
Raytheon Technologies Corp (RTX)	0.7	$211M	+32%	1.1M	189.73	View chart
Abbott Laboratories (ABT)	0.7	$202M	+52%	2.2M	90.74	View chart
3M Company (MMM)	0.7	$202M	-20%	1.2M	161.91	View chart
Mastercard Incorporated Cl A (MA)	0.7	$202M	-31%	393k	513.60	View chart
At&t (T)	0.7	$201M	+18%	9.7M	20.70	View chart
Pepsi (PEP)	0.7	$199M	+14%	1.5M	135.40	View chart
TJX Companies (TJX)	0.7	$194M	+34%	1.3M	151.50	View chart
Costco Wholesale Corporation (COST)	0.7	$190M	-19%	203k	935.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$189M	+13%	378k	500.39	View chart
Teradyne (TER)	0.6	$187M	+26%	387k	483.84	View chart
Roblox Corp Cl A (RBLX)	0.6	$185M	+49%	3.4M	54.38	View chart
Eli Lilly & Co. (LLY)	0.6	$184M	-53%	153k	1199.43	View chart
Western Digital (WDC)	0.6	$179M	+51%	281k	638.72	View chart
General Motors Company (GM)	0.6	$178M		2.3M	77.08	View chart
McKesson Corporation (MCK)	0.6	$178M	+55%	236k	755.60	View chart
Lam Research Corp Com New (LRCX)	0.6	$175M	-63%	404k	433.33	View chart
Cisco Systems (CSCO)	0.6	$172M	NEW	1.5M	117.46	View chart
Lowe's Companies (LOW)	0.6	$172M	+12293%	778k	220.49	View chart
Northrop Grumman Corporation (NOC)	0.6	$171M	+140%	335k	509.31	View chart
Cme (CME)	0.6	$166M	+1134%	750k	220.83	View chart
Natera (NTRA)	0.6	$161M	+65%	592k	271.45	View chart
Bank of America Corporation (BAC)	0.5	$160M	+32%	2.8M	56.98	View chart
Gilead Sciences (GILD)	0.5	$156M	+188%	1.2M	126.34	View chart
Booking Holdings (BKNG)	0.5	$156M	+6405%	876k	178.24	View chart
Charles Schwab Corporation (SCHW)	0.5	$145M	NEW	1.6M	92.27	View chart
Qnity Electronics Common Stock (Q)	0.5	$144M	+252%	880k	163.31	View chart
Amgen (AMGN)	0.5	$142M	+313%	393k	362.12	View chart
FedEx Corporation (FDX)	0.5	$141M	+825%	451k	313.13	View chart
Amphenol Corp Cl A (APH)	0.5	$140M	-65%	794k	176.32	View chart
Cigna Corp (CI)	0.5	$137M	+123%	497k	275.68	View chart
Medtronic SHS (MDT)	0.5	$136M	NEW	1.7M	78.23	View chart
Rockwell Automation (ROK)	0.5	$135M	-21%	273k	495.08	View chart
AutoZone (AZO)	0.5	$134M	+1696%	42k	3195.94	View chart
Valero Energy Corporation (VLO)	0.5	$134M	+30%	514k	260.44	View chart
Dow (DOW)	0.4	$131M	+15%	4.8M	27.36	View chart
Caterpillar (CAT)	0.4	$131M	+83%	123k	1064.90	View chart
Ge Aerospace Com New (GE)	0.4	$129M	+25%	345k	373.73	View chart
Chevron Corporation (CVX)	0.4	$127M	-29%	766k	165.76	View chart
Metropcs Communications (TMUS)	0.4	$127M	+3%	756k	167.73	View chart
Ameriprise Financial (AMP)	0.4	$124M	+5%	270k	458.76	View chart
Wal-Mart Stores (WMT)	0.4	$122M	+181%	1.1M	113.26	View chart
General Dynamics Corporation (GD)	0.4	$120M	+130%	338k	354.24	View chart
Boeing Company (BA)	0.4	$117M	+4329%	538k	216.47	View chart
Bristol Myers Squibb (BMY)	0.4	$116M	-40%	2.0M	57.62	View chart
Zoetis Cl A (ZTS)	0.4	$116M	-11%	1.6M	71.86	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$115M	NEW	1.5M	77.79	View chart
Emcor (EME)	0.4	$114M	+69%	138k	829.88	View chart
United Rentals (URI)	0.4	$114M	+214%	101k	1132.89	View chart
Arista Networks Com Shs (ANET)	0.4	$114M	-46%	671k	169.88	View chart
Keysight Technologies (KEYS)	0.4	$112M	NEW	319k	350.07	View chart
Expedia Group Com New (EXPE)	0.4	$112M	+23%	436k	255.88	View chart
Automatic Data Processing (ADP)	0.4	$110M	-52%	489k	223.95	View chart
Occidental Petroleum Corporation (OXY)	0.4	$106M	+78%	2.2M	48.57	View chart
Progressive Corporation (PGR)	0.4	$104M	-7%	475k	218.45	View chart
Illinois Tool Works (ITW)	0.4	$103M		380k	270.47	View chart
Copart (CPRT)	0.3	$99M	+339%	3.5M	28.19	View chart
Morgan Stanley Com New (MS)	0.3	$99M	-4%	474k	209.04	View chart
Johnson & Johnson (JNJ)	0.3	$97M	+41919%	382k	253.97	View chart
Hldgs (UAL)	0.3	$97M	+142%	713k	135.99	View chart
Xylem (XYL)	0.3	$96M	+12%	813k	118.21	View chart
Las Vegas Sands (LVS)	0.3	$96M	+3%	2.1M	46.19	View chart
Casey's General Stores (CASY)	0.3	$95M	NEW	120k	794.79	View chart
L3harris Technologies (LHX)	0.3	$95M	+534%	327k	290.59	View chart
American Tower Reit (AMT)	0.3	$95M	+316%	578k	163.57	View chart
Otis Worldwide Corp (OTIS)	0.3	$94M	+116%	1.3M	71.60	View chart
Bloom Energy Corp Com Cl A (BE)	0.3	$92M	+486%	304k	302.70	View chart
CVS Caremark Corporation (CVS)	0.3	$92M	+122%	889k	103.45	View chart
Cadence Design Systems (CDNS)	0.3	$92M	+377%	245k	375.32	View chart
Sandisk Corp (SNDK)	0.3	$91M	-57%	40k	2273.73	View chart
Cbre Group Cl A (CBRE)	0.3	$91M	+55%	673k	134.69	View chart
General Mills (GIS)	0.3	$90M	+676%	2.6M	34.80	View chart
Ge Vernova (GEV)	0.3	$88M	-41%	75k	1174.86	View chart
Coca-Cola Company (KO)	0.3	$88M	+247%	1.1M	81.27	View chart
Trane Technologies SHS (TT)	0.3	$86M	+118%	175k	491.16	View chart
Flex Ord (FLEX)	0.3	$85M	+12%	521k	162.07	View chart
ResMed (RMD)	0.3	$84M	+324%	429k	194.88	View chart
Synchrony Financial (SYF)	0.3	$82M	+134%	1.1M	76.05	View chart
Cheniere Energy Com New (LNG)	0.3	$81M	-13%	339k	239.01	View chart
Kroger (KR)	0.3	$81M	+1190%	1.4M	55.53	View chart
Cloudflare Cl A Com (NET)	0.3	$80M	NEW	328k	245.28	View chart
State Street Corporation (STT)	0.3	$79M	+100%	464k	169.60	View chart
Steris Shs Usd (STE)	0.3	$79M	NEW	373k	210.57	View chart
Clorox Company (CLX)	0.3	$78M	NEW	821k	95.44	View chart
Live Nation Entertainment (LYV)	0.3	$78M	NEW	427k	183.11	View chart
Cintas Corporation (CTAS)	0.3	$78M	NEW	458k	170.08	View chart
Sofi Technologies (SOFI)	0.3	$76M	-21%	4.3M	17.93	View chart
Lennox International (LII)	0.3	$75M	+81%	131k	572.95	View chart
Simon Property (SPG)	0.3	$75M	-24%	335k	223.65	View chart
Wells Fargo & Company (WFC)	0.3	$75M	+39%	902k	82.64	View chart
Palantir Technologies Cl A (PLTR)	0.3	$74M	+289%	633k	116.67	View chart
Agilent Technologies Inc C ommon (A)	0.2	$73M	-39%	548k	132.83	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$72M	+3%	75k	965.00	View chart
UnitedHealth (UNH)	0.2	$72M	+5%	173k	415.63	View chart
Allstate Corporation (ALL)	0.2	$72M	-32%	301k	237.94	View chart
Centene Corporation (CNC)	0.2	$70M	-43%	1.1M	64.19	View chart
Equinix (EQIX)	0.2	$69M	+92%	67k	1042.39	View chart
Snowflake Com Shs (SNOW)	0.2	$69M	-13%	272k	254.50	View chart
Capital One Financial (COF)	0.2	$68M	-60%	339k	200.62	View chart
Iron Mountain (IRM)	0.2	$68M		537k	126.31	View chart
Target Corporation (TGT)	0.2	$67M	+9362%	511k	130.61	View chart
Newmont Mining Corporation (NEM)	0.2	$66M	+41%	707k	93.40	View chart
Monolithic Power Systems (MPWR)	0.2	$65M	NEW	47k	1382.36	View chart
Qualcomm (QCOM)	0.2	$63M	+105%	341k	184.79	View chart
O'reilly Automotive (ORLY)	0.2	$63M	+110%	679k	92.09	View chart
T. Rowe Price (TROW)	0.2	$62M	+20%	549k	113.69	View chart
NetApp (NTAP)	0.2	$62M	-64%	400k	154.76	View chart
Republic Services (RSG)	0.2	$60M	-25%	283k	213.08	View chart
PPL Corporation (PPL)	0.2	$60M	+42%	1.6M	36.35	View chart
Air Products & Chemicals (APD)	0.2	$59M	NEW	201k	293.18	View chart
Everpure Cl A (P)	0.2	$58M	-11%	736k	78.79	View chart
S&p Global (SPGI)	0.2	$56M	-34%	139k	407.26	View chart
Charter Communications Cl A (CHTR)	0.2	$56M	+201%	393k	142.21	View chart
Anthem (ELV)	0.2	$56M	NEW	144k	386.73	View chart
Incyte Corporation (INCY)	0.2	$55M		487k	113.36	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$55M	NEW	671k	81.55	View chart
Reliance Steel & Aluminum (RS)	0.2	$54M	+12%	144k	373.60	View chart
Goldman Sachs (GS)	0.2	$54M		53k	1011.37	View chart
Hp (HPQ)	0.2	$54M	-40%	2.4M	21.94	View chart
Public Service Enterprise (PEG)	0.2	$53M	-7%	651k	81.16	View chart
Universal Hlth Svcs CL B (UHS)	0.2	$53M		354k	148.69	View chart
Archer Daniels Midland Company (ADM)	0.2	$52M	-18%	685k	76.40	View chart
Baker Hughes Company Cl A (BKR)	0.2	$52M	-58%	942k	55.50	View chart
Altria (MO)	0.2	$52M	+33%	723k	71.95	View chart
Equifax (EFX)	0.2	$52M	-11%	326k	158.72	View chart
Trimble Navigation (TRMB)	0.2	$52M	+28%	1.0M	51.18	View chart
Emerson Electric (EMR)	0.2	$51M	-47%	353k	143.15	View chart
American Intl Group Com New (AIG)	0.2	$50M	+173%	672k	74.53	View chart
Nortonlifelock (GEN)	0.2	$50M	+310%	2.0M	24.89	View chart
Southern Company (SO)	0.2	$49M	+35%	512k	95.71	View chart
Carvana Cl A (CVNA)	0.2	$49M	NEW	741k	65.82	View chart
EOG Resources (EOG)	0.2	$49M	-43%	374k	129.73	View chart
Comfort Systems USA (FIX)	0.2	$48M	+42%	24k	1981.95	View chart
Visa Com Cl A (V)	0.2	$45M	-72%	132k	343.09	View chart
Ameren Corporation (AEE)	0.2	$45M	+111%	400k	113.04	View chart
Vici Pptys (VICI)	0.2	$45M	-8%	1.7M	26.55	View chart
Ionq Inc Pipe (IONQ)	0.2	$45M	NEW	837k	53.26	View chart
Hewlett Packard Enterprise (HPE)	0.2	$44M	NEW	978k	45.11	View chart
Neurocrine Biosciences (NBIX)	0.2	$44M	+9%	261k	168.53	View chart
Nike CL B (NKE)	0.2	$44M	NEW	1.1M	41.05	View chart
Medline Com Cl A (MDLN)	0.1	$43M	NEW	1.1M	39.44	View chart
Hilton Worldwide Holdings (HLT)	0.1	$43M	+1061%	129k	330.46	View chart
Domino's Pizza (DPZ)	0.1	$42M	-62%	142k	296.04	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$42M		20k	2080.79	View chart
eBay (EBAY)	0.1	$41M	-56%	363k	111.75	View chart
Insulet Corporation (PODD)	0.1	$41M	-42%	267k	152.25	View chart
CenterPoint Energy (CNP)	0.1	$41M	-9%	919k	44.04	View chart
Duke Energy Corp Com New (DUK)	0.1	$40M	+39%	319k	126.58	View chart
D.R. Horton (DHI)	0.1	$40M	-20%	246k	162.88	View chart
Garmin SHS (GRMN)	0.1	$40M	-53%	168k	237.54	View chart
Jabil Circuit (JBL)	0.1	$40M	NEW	103k	385.48	View chart
Xpo Logistics Inc equity (XPO)	0.1	$38M	+139%	187k	205.29	View chart
Pinterest Cl A (PINS)	0.1	$38M	NEW	1.8M	21.03	View chart
The Trade Desk Com Cl A (TTD)	0.1	$38M	-63%	2.1M	18.08	View chart
Sherwin-Williams Company (SHW)	0.1	$38M	-41%	110k	344.32	View chart
Dollar Tree (DLTR)	0.1	$38M	-74%	311k	120.95	View chart
MetLife (MET)	0.1	$37M	-45%	437k	84.61	View chart
Lauder Estee Cos Cl A (EL)	0.1	$37M	+5960%	464k	78.95	View chart
Realty Income (O)	0.1	$35M	+17%	572k	61.96	View chart
Masco Corporation (MAS)	0.1	$35M	-18%	431k	81.37	View chart
Regions Financial Corporation (RF)	0.1	$35M	-17%	1.2M	30.20	View chart
AFLAC Incorporated (AFL)	0.1	$35M	+133%	295k	117.25	View chart
Wabtec Corporation (WAB)	0.1	$34M	-9%	126k	269.60	View chart
Tyson Foods Cl A (TSN)	0.1	$34M	-50%	594k	57.25	View chart
Marvell Technology (MRVL)	0.1	$34M	NEW	114k	297.89	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$34M	-42%	117k	289.43	View chart
MercadoLibre (MELI)	0.1	$34M	-6%	20k	1697.39	View chart
Extra Space Storage (EXR)	0.1	$33M	NEW	229k	145.30	View chart
Atmos Energy Corporation (ATO)	0.1	$33M	+181%	192k	172.27	View chart
American Express Company (AXP)	0.1	$32M	-81%	96k	338.25	View chart
Dynatrace Com New (DT)	0.1	$32M	-68%	726k	43.91	View chart
Quanta Services (PWR)	0.1	$31M	NEW	43k	720.04	View chart
Carnival Corp Common Shares (CCL)	0.1	$30M	NEW	1.1M	28.57	View chart
Hartford Financial Services (HIG)	0.1	$30M	+46%	226k	132.52	View chart
Hca Holdings (HCA)	0.1	$30M	NEW	76k	389.89	View chart
United Therapeutics Corporation (UTHR)	0.1	$30M	NEW	55k	541.83	View chart
Ametek (AME)	0.1	$29M	+77%	121k	241.94	View chart
Consolidated Edison (ED)	0.1	$29M		260k	110.63	View chart
Te Connectivity Ord Shs (TEL)	0.1	$28M	+21%	141k	201.61	View chart
Amkor Technology (AMKR)	0.1	$28M	+881%	323k	86.23	View chart
Zoom Communications Cl A (ZM)	0.1	$28M	-66%	322k	86.31	View chart
Nasdaq Omx (NDAQ)	0.1	$27M	-31%	347k	78.82	View chart
American Water Works (AWK)	0.1	$27M	+236%	207k	131.58	View chart
Royal Caribbean Cruises (RCL)	0.1	$27M	-61%	85k	317.53	View chart
Welltower Inc Com reit (WELL)	0.1	$27M	-86%	118k	226.97	View chart
Exelon Corporation (EXC)	0.1	$27M	-37%	568k	46.62	View chart
Logitech Intl S A SHS (LOGI)	0.1	$26M	+42%	282k	93.71	View chart
Gra (GGG)	0.1	$26M	-4%	346k	75.61	View chart
Generac Holdings (GNRC)	0.1	$26M	+39%	89k	292.81	View chart
Blackrock (BLK)	0.1	$26M	+333%	27k	961.56	View chart
Waste Management (WM)	0.1	$26M	NEW	116k	222.88	View chart
Johnson Controls Internation SHS (JCI)	0.1	$25M	+240%	174k	146.11	View chart
News Corp Cl A (NWSA)	0.1	$25M	+163%	1.0M	24.83	View chart
Echostar Corp Cl A	0.1	$25M	-43%	244k	101.50	View chart
Gartner (IT)	0.1	$25M	-18%	190k	129.62	View chart
AECOM Technology Corporation (ACM)	0.1	$25M	+96%	353k	69.80	View chart
Godaddy Cl A (GDDY)	0.1	$24M	-75%	287k	84.88	View chart
Chipotle Mexican Grill (CMG)	0.1	$24M	-81%	695k	34.00	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$23M	NEW	137k	170.86	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$23M	+8%	230k	100.07	View chart
Arch Cap Group Ord (ACGL)	0.1	$23M		237k	97.06	View chart
Alliant Energy Corporation (LNT)	0.1	$22M	NEW	286k	76.29	View chart
Kinder Morgan (KMI)	0.1	$22M	+299%	677k	31.97	View chart
Dex (DXCM)	0.1	$22M	+47%	321k	67.35	View chart
Woodward Governor Company (WWD)	0.1	$21M	+299%	50k	425.44	View chart
Smucker J M Com New (SJM)	0.1	$21M	+77%	184k	112.50	View chart
American Electric Power Company (AEP)	0.1	$21M	+18%	151k	136.81	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$21M	NEW	534k	38.73	View chart
Williams Companies (WMB)	0.1	$21M	-83%	277k	74.34	View chart
SYSCO Corporation (SYY)	0.1	$21M	+2829%	246k	83.58	View chart
Regency Centers Corporation (REG)	0.1	$20M	+1021%	253k	79.74	View chart
IDEXX Laboratories (IDXX)	0.1	$20M	-62%	37k	526.44	View chart
Colgate-Palmolive Company (CL)	0.1	$19M	-88%	212k	91.68	View chart
Reddit Cl A (RDDT)	0.1	$19M	NEW	111k	173.58	View chart
Unity Software (U)	0.1	$19M	NEW	669k	28.58	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$19M	+67%	97k	197.10	View chart
DTE Energy Company (DTE)	0.1	$19M	-7%	124k	152.37	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$19M	NEW	212k	88.60	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$19M	+47%	62k	301.03	View chart
Elastic N V Ord Shs (ESTC)	0.1	$19M	+1341%	328k	57.02	View chart
Ubs Group SHS (UBS)	0.1	$19M	-23%	374k	49.57	View chart
Packaging Corporation of America (PKG)	0.1	$18M	NEW	76k	238.28	View chart
FirstEnergy (FE)	0.1	$18M	+3383%	381k	47.54	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$18M	-89%	153k	117.67	View chart
Nucor Corporation (NUE)	0.1	$18M	-58%	80k	222.75	View chart
Kimberly-Clark Corporation (KMB)	0.1	$18M	-80%	161k	109.77	View chart
Exelixis (EXEL)	0.1	$18M	+36%	323k	54.41	View chart
Wec Energy Group (WEC)	0.1	$17M	+564%	148k	116.77	View chart

Past Filings by Worldquant Millennium Advisors

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

Worldquant Millennium Advisors 2026 Q2 filed Aug. 14, 2026
Worldquant Millennium Advisors 2026 Q1 filed May 15, 2026
Worldquant Millennium Advisors 2025 Q4 filed Feb. 17, 2026
Worldquant Millennium Advisors 2025 Q3 filed Nov. 14, 2025
Worldquant Millennium Advisors 2025 Q2 filed Aug. 14, 2025
Worldquant Millennium Advisors 2025 Q1 filed May 15, 2025
Worldquant Millennium Advisors 2024 Q4 filed Feb. 14, 2025
Worldquant Millennium Advisors 2024 Q3 filed Nov. 14, 2024
Worldquant Millennium Advisors 2024 Q2 filed Aug. 14, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z