Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 19.51% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$300M), META (+$185M), JPM (+$136M), ANET (+$116M), BSX (+$112M), AMAT (+$108M), MMC (+$105M), NEE (+$96M), XOM (+$91M), RTX (+$91M).
- Started 92 new stock positions in URI, BK, NUE, LCID, ESTC, FTV, APA, MCK, LVS, ISRG.
- Reduced shares in these 10 stocks: MU (-$193M), Lam Research Corporation (-$176M), , CME (-$127M), EL (-$112M), GE (-$106M), V (-$95M), NFLX (-$90M), KLAC (-$87M), .
- Sold out of its positions in AYI, ACM, AFRM, AMT, NLY, Arista Networks, BBY, BMY, CI, CSX.
- Worldquant Millennium Advisors was a net buyer of stock by $1.6B.
- Worldquant Millennium Advisors has $15B in assets under management (AUM), dropping by 12.99%.
- 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

Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 432 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.7 | $732M | +11% | 5.5M | 134.29 |
|
Apple (AAPL) | 4.5 | $692M | -10% | 2.8M | 250.42 |
|
Microsoft Corporation (MSFT) | 4.3 | $660M | +6% | 1.6M | 421.50 |
|
Amazon (AMZN) | 3.5 | $535M | +127% | 2.4M | 219.39 |
|
Meta Platforms Cl A (META) | 2.6 | $394M | +88% | 673k | 585.51 |
|
Broadcom (AVGO) | 2.1 | $325M | +22% | 1.4M | 231.84 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $271M | +34% | 1.4M | 189.30 |
|
Tesla Motors (TSLA) | 1.5 | $228M | +12% | 565k | 403.84 |
|
JPMorgan Chase & Co. (JPM) | 1.3 | $206M | +195% | 858k | 239.71 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $186M | -5% | 978k | 190.44 |
|
Merck & Co (MRK) | 1.1 | $171M | +99% | 1.7M | 99.48 |
|
Mastercard Incorporated Cl A (MA) | 1.1 | $165M | +16% | 313k | 526.57 |
|
Exxon Mobil Corporation (XOM) | 1.0 | $152M | +150% | 1.4M | 107.57 |
|
Intercontinental Exchange (ICE) | 0.9 | $136M | +168% | 915k | 149.01 |
|
Applied Materials (AMAT) | 0.9 | $134M | +417% | 826k | 162.63 |
|
Marsh & McLennan Companies (MMC) | 0.8 | $131M | +412% | 616k | 212.41 |
|
Pepsi (PEP) | 0.8 | $130M | +209% | 856k | 152.06 |
|
Fortinet (FTNT) | 0.8 | $126M | -8% | 1.3M | 94.48 |
|
Costco Wholesale Corporation (COST) | 0.8 | $125M | -8% | 137k | 916.27 |
|
FedEx Corporation (FDX) | 0.8 | $122M | +276% | 434k | 281.33 |
|
Boston Scientific Corporation (BSX) | 0.8 | $122M | +1165% | 1.4M | 89.32 |
|
Trane Technologies SHS (TT) | 0.8 | $120M | +2% | 324k | 369.35 |
|
Colgate-Palmolive Company (CL) | 0.8 | $116M | +60% | 1.3M | 90.91 |
|
Arista Networks Com Shs (ANET) | 0.8 | $116M | NEW | 1.0M | 110.53 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $115M | -18% | 328k | 351.79 |
|
TJX Companies (TJX) | 0.7 | $113M | 936k | 120.81 |
|
|
Thermo Fisher Scientific (TMO) | 0.7 | $107M | +167% | 206k | 520.23 |
|
Cisco Systems (CSCO) | 0.7 | $103M | +63% | 1.7M | 59.20 |
|
Eli Lilly & Co. (LLY) | 0.7 | $101M | -31% | 131k | 772.00 |
|
Roblox Corp Cl A (RBLX) | 0.6 | $97M | +32% | 1.7M | 57.86 |
|
Nextera Energy (NEE) | 0.6 | $96M | NEW | 1.3M | 71.69 |
|
Lowe's Companies (LOW) | 0.6 | $96M | +83% | 388k | 246.80 |
|
Raytheon Technologies Corp (RTX) | 0.6 | $96M | +1917% | 825k | 115.72 |
|
Occidental Petroleum Corporation (OXY) | 0.6 | $95M | +1075% | 1.9M | 49.41 |
|
Progressive Corporation (PGR) | 0.6 | $95M | +63% | 394k | 239.61 |
|
Dollar General (DG) | 0.6 | $93M | +215% | 1.2M | 75.82 |
|
Uber Technologies (UBER) | 0.6 | $93M | -32% | 1.5M | 60.32 |
|
Analog Devices (ADI) | 0.6 | $93M | +810% | 437k | 212.46 |
|
Walt Disney Company (DIS) | 0.6 | $93M | +46% | 832k | 111.35 |
|
Ford Motor Company (F) | 0.6 | $89M | +70% | 9.0M | 9.90 |
|
AutoZone (AZO) | 0.6 | $88M | 28k | 3202.00 |
|
|
Valero Energy Corporation (VLO) | 0.6 | $88M | +37% | 718k | 122.59 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $88M | -6% | 193k | 453.28 |
|
Visa Com Cl A (V) | 0.6 | $87M | -52% | 276k | 316.04 |
|
AmerisourceBergen (COR) | 0.6 | $87M | +42% | 386k | 224.68 |
|
McKesson Corporation (MCK) | 0.6 | $86M | NEW | 151k | 569.91 |
|
Lam Research Corp Com New (LRCX) | 0.5 | $82M | NEW | 1.1M | 72.23 |
|
Home Depot (HD) | 0.5 | $81M | +71% | 207k | 388.99 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $81M | +16% | 166k | 485.94 |
|
Northrop Grumman Corporation (NOC) | 0.5 | $78M | 166k | 469.29 |
|
|
Bank of America Corporation (BAC) | 0.5 | $76M | -32% | 1.7M | 43.95 |
|
Procter & Gamble Company (PG) | 0.5 | $76M | +45% | 451k | 167.65 |
|
Deere & Company (DE) | 0.5 | $76M | +265% | 178k | 423.70 |
|
Regeneron Pharmaceuticals (REGN) | 0.5 | $75M | -13% | 105k | 712.33 |
|
Abbvie (ABBV) | 0.5 | $74M | -27% | 416k | 177.70 |
|
Cheniere Energy Com New (LNG) | 0.5 | $73M | +124% | 341k | 214.87 |
|
Monster Beverage Corp (MNST) | 0.5 | $72M | +300% | 1.4M | 52.56 |
|
TransDigm Group Incorporated (TDG) | 0.5 | $72M | +1229% | 57k | 1267.28 |
|
Biogen Idec (BIIB) | 0.5 | $71M | +214% | 461k | 152.92 |
|
Hewlett Packard Enterprise (HPE) | 0.5 | $70M | +1382% | 3.3M | 21.35 |
|
Allstate Corporation (ALL) | 0.5 | $70M | +17% | 363k | 192.79 |
|
American Electric Power Company (AEP) | 0.4 | $68M | +721% | 737k | 92.23 |
|
Msci (MSCI) | 0.4 | $67M | +301% | 112k | 600.01 |
|
Simon Property (SPG) | 0.4 | $67M | +93% | 386k | 172.21 |
|
Us Bancorp Del Com New (USB) | 0.4 | $66M | +147% | 1.4M | 47.83 |
|
Snowflake Cl A (SNOW) | 0.4 | $64M | -33% | 415k | 154.41 |
|
Jabil Circuit (JBL) | 0.4 | $64M | -22% | 445k | 143.90 |
|
Sherwin-Williams Company (SHW) | 0.4 | $63M | +33% | 185k | 339.93 |
|
Atlassian Corporation Cl A (TEAM) | 0.4 | $62M | 253k | 243.38 |
|
|
Oracle Corporation (ORCL) | 0.4 | $61M | -48% | 367k | 166.64 |
|
Williams-Sonoma (WSM) | 0.4 | $61M | +215% | 329k | 185.18 |
|
Ameriprise Financial (AMP) | 0.4 | $61M | -9% | 114k | 532.43 |
|
Kraft Heinz (KHC) | 0.4 | $60M | +1830% | 1.9M | 30.71 |
|
W.W. Grainger (GWW) | 0.4 | $59M | +29% | 56k | 1054.05 |
|
Pinterest Cl A (PINS) | 0.4 | $59M | +12207% | 2.0M | 29.00 |
|
Ge Aerospace Com New (GE) | 0.4 | $57M | -65% | 339k | 166.79 |
|
Advanced Micro Devices (AMD) | 0.4 | $56M | NEW | 466k | 120.79 |
|
Altria (MO) | 0.4 | $55M | +67% | 1.1M | 52.29 |
|
4068594 Enphase Energy (ENPH) | 0.4 | $55M | +531% | 806k | 68.68 |
|
United Rentals (URI) | 0.4 | $55M | NEW | 78k | 704.44 |
|
Abbott Laboratories (ABT) | 0.4 | $55M | -32% | 484k | 113.11 |
|
IDEXX Laboratories (IDXX) | 0.4 | $55M | +19% | 132k | 413.44 |
|
Edwards Lifesciences (EW) | 0.3 | $54M | +20% | 726k | 74.03 |
|
Toast Cl A (TOST) | 0.3 | $52M | +66% | 1.4M | 36.45 |
|
Carvana Cl A (CVNA) | 0.3 | $51M | NEW | 251k | 203.36 |
|
S&p Global (SPGI) | 0.3 | $51M | +267% | 103k | 498.03 |
|
Fair Isaac Corporation (FICO) | 0.3 | $49M | NEW | 25k | 1990.93 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $49M | +99% | 812k | 60.50 |
|
Dynatrace Com New (DT) | 0.3 | $49M | +60% | 895k | 54.35 |
|
Leidos Holdings (LDOS) | 0.3 | $49M | +25% | 337k | 144.06 |
|
PPG Industries (PPG) | 0.3 | $49M | +94% | 406k | 119.45 |
|
Targa Res Corp (TRGP) | 0.3 | $47M | +32% | 264k | 178.50 |
|
Gartner (IT) | 0.3 | $47M | -12% | 97k | 484.47 |
|
Agilent Technologies Inc C ommon (A) | 0.3 | $47M | +3% | 346k | 134.34 |
|
Union Pacific Corporation (UNP) | 0.3 | $46M | +9% | 203k | 228.04 |
|
Iqvia Holdings (IQV) | 0.3 | $46M | +1537% | 235k | 196.51 |
|
Corning Incorporated (GLW) | 0.3 | $46M | NEW | 963k | 47.52 |
|
Chipotle Mexican Grill (CMG) | 0.3 | $46M | +213% | 754k | 60.30 |
|
Netflix (NFLX) | 0.3 | $45M | -66% | 50k | 891.32 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $44M | +103% | 99k | 444.68 |
|
Cintas Corporation (CTAS) | 0.3 | $44M | -40% | 239k | 182.70 |
|
Universal Hlth Svcs CL B (UHS) | 0.3 | $44M | +13% | 243k | 179.42 |
|
Tyson Foods Cl A (TSN) | 0.3 | $43M | +45% | 752k | 57.44 |
|
Johnson & Johnson (JNJ) | 0.3 | $43M | NEW | 297k | 144.62 |
|
Freeport-mcmoran CL B (FCX) | 0.3 | $43M | +47% | 1.1M | 38.08 |
|
Qualcomm (QCOM) | 0.3 | $42M | -64% | 275k | 153.62 |
|
Dupont De Nemours (DD) | 0.3 | $42M | +22% | 552k | 76.25 |
|
Ge Vernova (GEV) | 0.3 | $42M | +1443% | 128k | 328.93 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $42M | +387% | 324k | 128.70 |
|
Digital Realty Trust (DLR) | 0.3 | $42M | NEW | 235k | 177.33 |
|
Veeva Sys Cl A Com (VEEV) | 0.3 | $41M | -7% | 196k | 210.25 |
|
Synchrony Financial (SYF) | 0.3 | $41M | +218% | 628k | 65.00 |
|
D.R. Horton (DHI) | 0.3 | $41M | +1246% | 290k | 139.82 |
|
Johnson Ctls Intl SHS (JCI) | 0.3 | $39M | +51% | 490k | 78.93 |
|
Booking Holdings (BKNG) | 0.2 | $38M | NEW | 7.7k | 4968.42 |
|
ConocoPhillips (COP) | 0.2 | $37M | -22% | 370k | 99.17 |
|
J.B. Hunt Transport Services (JBHT) | 0.2 | $37M | +2408% | 214k | 170.66 |
|
Molina Healthcare (MOH) | 0.2 | $36M | +64% | 124k | 291.05 |
|
Waste Management (WM) | 0.2 | $36M | +36% | 179k | 201.79 |
|
Willis Towers Watson SHS (WTW) | 0.2 | $36M | +33% | 115k | 313.24 |
|
Edison International (EIX) | 0.2 | $36M | +2% | 447k | 79.84 |
|
Howmet Aerospace (HWM) | 0.2 | $36M | -54% | 325k | 109.37 |
|
Verisk Analytics (VRSK) | 0.2 | $36M | -30% | 129k | 275.43 |
|
Alnylam Pharmaceuticals (ALNY) | 0.2 | $35M | +156% | 150k | 235.31 |
|
American Intl Group Com New (AIG) | 0.2 | $35M | +31% | 477k | 72.80 |
|
Extra Space Storage (EXR) | 0.2 | $35M | +125% | 230k | 149.60 |
|
Anthem (ELV) | 0.2 | $34M | NEW | 92k | 368.90 |
|
Nrg Energy Com New (NRG) | 0.2 | $33M | +135% | 370k | 90.22 |
|
Kroger (KR) | 0.2 | $33M | -61% | 532k | 61.15 |
|
Dex (DXCM) | 0.2 | $32M | NEW | 415k | 77.77 |
|
Broadridge Financial Solutions (BR) | 0.2 | $32M | 142k | 226.09 |
|
|
Zscaler Incorporated (ZS) | 0.2 | $32M | NEW | 177k | 180.41 |
|
Copart (CPRT) | 0.2 | $32M | +430% | 552k | 57.39 |
|
Brown & Brown (BRO) | 0.2 | $32M | +140% | 308k | 102.02 |
|
Jack Henry & Associates (JKHY) | 0.2 | $31M | +83% | 175k | 175.30 |
|
Align Technology (ALGN) | 0.2 | $30M | +1193% | 143k | 208.51 |
|
Ross Stores (ROST) | 0.2 | $29M | -71% | 193k | 151.27 |
|
Twilio Cl A (TWLO) | 0.2 | $29M | +1886% | 268k | 108.08 |
|
Consolidated Edison (ED) | 0.2 | $28M | +29% | 318k | 89.23 |
|
Halliburton Company (HAL) | 0.2 | $28M | +975% | 1.0M | 27.19 |
|
Welltower Inc Com reit (WELL) | 0.2 | $28M | NEW | 221k | 126.03 |
|
Crown Holdings (CCK) | 0.2 | $28M | +216% | 336k | 82.69 |
|
salesforce (CRM) | 0.2 | $28M | -22% | 83k | 334.33 |
|
Electronic Arts (EA) | 0.2 | $28M | NEW | 189k | 146.30 |
|
Expedia Group Com New (EXPE) | 0.2 | $27M | +173% | 145k | 186.33 |
|
Pure Storage Cl A (PSTG) | 0.2 | $26M | NEW | 427k | 61.43 |
|
Emcor (EME) | 0.2 | $26M | +14% | 57k | 453.90 |
|
Alexandria Real Estate Equities (ARE) | 0.2 | $25M | +52% | 260k | 97.55 |
|
Albemarle Corporation (ALB) | 0.2 | $25M | +38% | 293k | 86.08 |
|
Ptc (PTC) | 0.2 | $25M | +19% | 137k | 183.87 |
|
Becton, Dickinson and (BDX) | 0.2 | $25M | -13% | 110k | 226.87 |
|
Intuit (INTU) | 0.2 | $25M | -60% | 40k | 628.50 |
|
Coinbase Global Com Cl A (COIN) | 0.2 | $25M | NEW | 100k | 248.30 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $25M | +18% | 966k | 25.54 |
|
Charles River Laboratories (CRL) | 0.2 | $24M | NEW | 132k | 184.60 |
|
Manhattan Associates (MANH) | 0.2 | $24M | -7% | 90k | 270.24 |
|
Nutanix Cl A (NTNX) | 0.2 | $24M | NEW | 394k | 61.18 |
|
EQT Corporation (EQT) | 0.2 | $24M | NEW | 522k | 46.11 |
|
Omni (OMC) | 0.2 | $24M | +3954% | 280k | 86.04 |
|
T. Rowe Price (TROW) | 0.2 | $24M | +70% | 212k | 113.09 |
|
Smucker J M Com New (SJM) | 0.2 | $24M | +10% | 217k | 110.12 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $24M | -16% | 322k | 74.01 |
|
Host Hotels & Resorts (HST) | 0.2 | $24M | -11% | 1.4M | 17.52 |
|
Capital One Financial (COF) | 0.2 | $24M | +22% | 132k | 178.32 |
|
Cooper Cos (COO) | 0.1 | $23M | +223% | 249k | 91.93 |
|
Wix SHS (WIX) | 0.1 | $23M | +67% | 106k | 214.55 |
|
Cbre Group Cl A (CBRE) | 0.1 | $23M | NEW | 173k | 131.29 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $23M | +64% | 66k | 342.77 |
|
Verisign (VRSN) | 0.1 | $23M | -31% | 109k | 206.96 |
|
Travelers Companies (TRV) | 0.1 | $22M | +662% | 93k | 240.89 |
|
RPM International (RPM) | 0.1 | $22M | -22% | 179k | 123.06 |
|
Equifax (EFX) | 0.1 | $22M | NEW | 86k | 254.85 |
|
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $22M | 140k | 156.98 |
|
|
Tyler Technologies (TYL) | 0.1 | $22M | +2006% | 38k | 576.64 |
|
Datadog Cl A Com (DDOG) | 0.1 | $22M | NEW | 151k | 142.89 |
|
Carlyle Group (CG) | 0.1 | $22M | 427k | 50.49 |
|
|
Neurocrine Biosciences (NBIX) | 0.1 | $21M | +44% | 155k | 136.50 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $21M | -16% | 847k | 24.92 |
|
Fortive (FTV) | 0.1 | $21M | NEW | 278k | 75.00 |
|
General Dynamics Corporation (GD) | 0.1 | $21M | -20% | 78k | 263.49 |
|
Peak (DOC) | 0.1 | $21M | +14% | 1.0M | 20.27 |
|
Wells Fargo & Company (WFC) | 0.1 | $21M | -70% | 292k | 70.24 |
|
Mettler-Toledo International (MTD) | 0.1 | $20M | NEW | 16k | 1223.68 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $20M | -14% | 277k | 71.76 |
|
Apa Corporation (APA) | 0.1 | $20M | NEW | 857k | 23.09 |
|
Fox Corp Cl A Com (FOXA) | 0.1 | $20M | +275% | 404k | 48.58 |
|
Amphenol Corp Cl A (APH) | 0.1 | $19M | NEW | 279k | 69.45 |
|
Philip Morris International (PM) | 0.1 | $19M | -14% | 157k | 120.35 |
|
Global Payments (GPN) | 0.1 | $18M | NEW | 164k | 112.06 |
|
Mosaic (MOS) | 0.1 | $18M | +252% | 745k | 24.58 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | +337% | 278k | 65.73 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $18M | -62% | 89k | 203.80 |
|
Blackrock (BLK) | 0.1 | $18M | NEW | 18k | 1025.11 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $18M | -74% | 29k | 636.03 |
|
Domino's Pizza (DPZ) | 0.1 | $18M | NEW | 42k | 419.76 |
|
Roper Industries (ROP) | 0.1 | $18M | NEW | 34k | 519.85 |
|
Kkr & Co (KKR) | 0.1 | $18M | -47% | 118k | 147.91 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $17M | -51% | 1.6M | 10.57 |
|
Rivian Automotive Com Cl A (RIVN) | 0.1 | $17M | NEW | 1.3M | 13.30 |
|
Toro Company (TTC) | 0.1 | $17M | -3% | 211k | 80.10 |
|
Ameren Corporation (AEE) | 0.1 | $17M | 188k | 89.14 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | +97% | 279k | 59.73 |
|
United Parcel Service CL B (UPS) | 0.1 | $17M | NEW | 131k | 126.10 |
|
Illumina (ILMN) | 0.1 | $17M | -60% | 123k | 133.63 |
|
Textron (TXT) | 0.1 | $16M | +493% | 212k | 76.49 |
|
Ventas (VTR) | 0.1 | $16M | NEW | 273k | 58.89 |
|
Cme (CME) | 0.1 | $16M | -88% | 69k | 232.23 |
|
Expeditors International of Washington (EXPD) | 0.1 | $16M | +3471% | 144k | 110.77 |
|
State Street Corporation (STT) | 0.1 | $16M | -48% | 161k | 98.15 |
|
SYSCO Corporation (SYY) | 0.1 | $16M | -64% | 204k | 76.46 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $16M | +49% | 610k | 25.51 |
|
Hologic (HOLX) | 0.1 | $16M | +16% | 215k | 72.09 |
|
Lululemon Athletica (LULU) | 0.1 | $15M | -73% | 40k | 382.41 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $15M | +468% | 583k | 25.73 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $15M | +1492% | 38k | 386.22 |
|
Wynn Resorts (WYNN) | 0.1 | $14M | NEW | 167k | 86.16 |
|
Prudential Financial (PRU) | 0.1 | $14M | NEW | 121k | 118.53 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $14M | -3% | 141k | 101.85 |
|
DaVita (DVA) | 0.1 | $14M | +154% | 95k | 149.55 |
|
Udr (UDR) | 0.1 | $14M | +172% | 327k | 43.41 |
|
Cyberark Software SHS (CYBR) | 0.1 | $14M | -8% | 42k | 333.15 |
|
Xcel Energy (XEL) | 0.1 | $14M | -80% | 205k | 67.52 |
|
Axon Enterprise (AXON) | 0.1 | $14M | NEW | 23k | 594.32 |
|
Keysight Technologies (KEYS) | 0.1 | $14M | +135% | 85k | 160.63 |
|
Stanley Black & Decker (SWK) | 0.1 | $14M | +504% | 168k | 80.29 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $13M | NEW | 178k | 75.63 |
|
ConAgra Foods (CAG) | 0.1 | $13M | -59% | 476k | 27.75 |
|
EOG Resources (EOG) | 0.1 | $13M | +329% | 107k | 122.58 |
|
Nortonlifelock (GEN) | 0.1 | $13M | -39% | 477k | 27.38 |
|
Medtronic SHS (MDT) | 0.1 | $13M | -84% | 161k | 79.88 |
|
Illinois Tool Works (ITW) | 0.1 | $13M | -36% | 50k | 253.56 |
|
Darden Restaurants (DRI) | 0.1 | $13M | -77% | 68k | 186.69 |
|
Lennox International (LII) | 0.1 | $13M | -46% | 21k | 609.30 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $13M | -9% | 214k | 58.52 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | +97% | 95k | 131.04 |
|
Franklin Resources (BEN) | 0.1 | $12M | +51% | 601k | 20.29 |
|
Snap Cl A (SNAP) | 0.1 | $12M | NEW | 1.1M | 10.77 |
|
Wabtec Corporation (WAB) | 0.1 | $12M | -83% | 61k | 189.59 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $12M | +9% | 311k | 37.26 |
|
Hormel Foods Corporation (HRL) | 0.1 | $12M | +599% | 369k | 31.37 |
|
Chord Energy Corporation Com New (CHRD) | 0.1 | $12M | NEW | 99k | 116.92 |
|
Encana Corporation (OVV) | 0.1 | $11M | -57% | 271k | 40.50 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $11M | -52% | 189k | 57.32 |
|
Principal Financial (PFG) | 0.1 | $11M | -3% | 137k | 77.41 |
|
Celsius Hldgs Com New (CELH) | 0.1 | $11M | -66% | 398k | 26.34 |
|
Masco Corporation (MAS) | 0.1 | $10M | -27% | 143k | 72.57 |
|
Grab Holdings Class A Ord (GRAB) | 0.1 | $10M | +1207% | 2.2M | 4.72 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $10M | +76% | 1.1M | 9.33 |
|
Evergy (EVRG) | 0.1 | $9.9M | 162k | 61.55 |
|
|
Amgen (AMGN) | 0.1 | $9.8M | NEW | 38k | 260.64 |
|
Labcorp Holdings Com Shs (LH) | 0.1 | $9.7M | +689% | 42k | 229.32 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $9.3M | +21% | 50k | 186.70 |
|
Cdw (CDW) | 0.1 | $9.1M | -48% | 52k | 174.04 |
|
Watsco, Incorporated (WSO) | 0.1 | $9.0M | +3% | 19k | 473.89 |
|
Avantor (AVTR) | 0.1 | $8.8M | -57% | 416k | 21.07 |
|
Akamai Technologies (AKAM) | 0.1 | $8.6M | -31% | 90k | 95.65 |
|
Nike CL B (NKE) | 0.1 | $8.4M | -82% | 112k | 75.67 |
|
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $8.4M | NEW | 105k | 79.99 |
|
Hf Sinclair Corp (DINO) | 0.1 | $8.2M | NEW | 235k | 35.05 |
|
Raymond James Financial (RJF) | 0.1 | $8.2M | -77% | 53k | 155.33 |
|
Nucor Corporation (NUE) | 0.1 | $8.1M | NEW | 70k | 116.71 |
|
Williams Companies (WMB) | 0.0 | $7.6M | +172% | 141k | 54.12 |
|
LKQ Corporation (LKQ) | 0.0 | $7.6M | +716% | 208k | 36.75 |
|
Centene Corporation (CNC) | 0.0 | $7.4M | -52% | 123k | 60.58 |
|
Atmos Energy Corporation (ATO) | 0.0 | $7.4M | +62% | 53k | 139.27 |
|
Morgan Stanley Com New (MS) | 0.0 | $7.1M | -47% | 57k | 125.72 |
|
Automatic Data Processing (ADP) | 0.0 | $7.0M | -78% | 24k | 292.73 |
|
Snap-on Incorporated (SNA) | 0.0 | $7.0M | +47% | 21k | 339.48 |
|
Intel Corporation (INTC) | 0.0 | $6.9M | NEW | 344k | 20.05 |
|
Bath & Body Works In (BBWI) | 0.0 | $6.8M | NEW | 176k | 38.77 |
|
Vistra Energy (VST) | 0.0 | $6.8M | -23% | 49k | 137.87 |
|
Public Storage (PSA) | 0.0 | $6.7M | +20% | 23k | 299.44 |
|
Bentley Sys Com Cl B (BSY) | 0.0 | $6.7M | -19% | 143k | 46.70 |
|
Campbell Soup Company (CPB) | 0.0 | $6.6M | NEW | 158k | 41.88 |
|
Keurig Dr Pepper (KDP) | 0.0 | $6.5M | NEW | 201k | 32.12 |
|
Eaton Corp SHS (ETN) | 0.0 | $6.4M | +166% | 19k | 331.87 |
|
American Water Works (AWK) | 0.0 | $6.3M | +16% | 51k | 124.49 |
|
Boston Properties (BXP) | 0.0 | $6.3M | +14% | 85k | 74.36 |
|
News Corp Cl A (NWSA) | 0.0 | $6.3M | +6% | 230k | 27.54 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $6.3M | +74% | 54k | 116.04 |
|
IDEX Corporation (IEX) | 0.0 | $6.2M | -52% | 30k | 209.29 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $6.1M | +133% | 23k | 269.26 |
|
Hubspot (HUBS) | 0.0 | $6.0M | +27% | 8.6k | 696.77 |
|
Realty Income (O) | 0.0 | $6.0M | +369% | 112k | 53.41 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.7M | 203k | 28.15 |
|
|
Tractor Supply Company (TSCO) | 0.0 | $5.5M | NEW | 104k | 53.06 |
|
Globe Life (GL) | 0.0 | $5.4M | -35% | 48k | 111.52 |
|
Lucid Group (LCID) | 0.0 | $5.4M | NEW | 1.8M | 3.02 |
|
Trimble Navigation (TRMB) | 0.0 | $5.3M | -50% | 75k | 70.66 |
|
Amcor Ord (AMCR) | 0.0 | $5.1M | -13% | 537k | 9.41 |
|
Te Connectivity Ord Shs (TEL) | 0.0 | $5.0M | NEW | 35k | 142.97 |
|
Epam Systems (EPAM) | 0.0 | $5.0M | +82% | 21k | 233.82 |
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.0M | NEW | 225k | 22.04 |
|
Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | +104% | 74k | 66.60 |
|
FirstEnergy (FE) | 0.0 | $4.9M | NEW | 124k | 39.78 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $4.9M | +69% | 46k | 107.74 |
|
DTE Energy Company (DTE) | 0.0 | $4.9M | +39% | 41k | 120.75 |
|
Verizon Communications (VZ) | 0.0 | $4.9M | -87% | 122k | 39.99 |
|
Zoom Communications Cl A (ZM) | 0.0 | $4.5M | -68% | 55k | 81.61 |
|
Lyft Cl A Com (LYFT) | 0.0 | $4.3M | +865% | 335k | 12.90 |
|
Bio-techne Corporation (TECH) | 0.0 | $4.3M | -51% | 59k | 72.03 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $4.3M | +35% | 19k | 230.69 |
|
Ametek (AME) | 0.0 | $4.3M | NEW | 24k | 180.26 |
|
Solventum Corp Com Shs (SOLV) | 0.0 | $4.2M | +33% | 64k | 66.06 |
|
A. O. Smith Corporation (AOS) | 0.0 | $3.9M | +924% | 57k | 68.21 |
|
Flutter Entmt SHS (FLUT) | 0.0 | $3.8M | +7% | 15k | 258.45 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.8M | +13% | 50k | 76.81 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.8M | NEW | 22k | 172.42 |
|
Ralph Lauren Corp Cl A (RL) | 0.0 | $3.6M | +9% | 16k | 230.98 |
|
Nordson Corporation (NDSN) | 0.0 | $3.6M | +8% | 17k | 209.24 |
|
AES Corporation (AES) | 0.0 | $3.5M | -71% | 271k | 12.87 |
|
CMS Energy Corporation (CMS) | 0.0 | $3.5M | +71% | 52k | 66.65 |
|
Tenet Healthcare Corp Com New (THC) | 0.0 | $3.4M | +149% | 27k | 126.23 |
|
Chevron Corporation (CVX) | 0.0 | $3.4M | -93% | 23k | 144.84 |
|
MGM Resorts International. (MGM) | 0.0 | $3.3M | NEW | 96k | 34.65 |
|
Essex Property Trust (ESS) | 0.0 | $3.3M | +5% | 11k | 285.44 |
|
Skyworks Solutions (SWKS) | 0.0 | $3.2M | NEW | 37k | 88.68 |
|
Teleflex Incorporated (TFX) | 0.0 | $3.2M | NEW | 18k | 177.98 |
|
Equitable Holdings (EQH) | 0.0 | $3.2M | NEW | 68k | 47.17 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $3.2M | -94% | 85k | 37.53 |
|
Las Vegas Sands (LVS) | 0.0 | $3.2M | NEW | 62k | 51.36 |
|
Republic Services (RSG) | 0.0 | $3.1M | NEW | 16k | 201.18 |
|
Aptiv Com Shs (APTV) | 0.0 | $3.0M | NEW | 49k | 60.48 |
|
Dutch Bros Cl A (BROS) | 0.0 | $3.0M | NEW | 57k | 52.38 |
|
Monolithic Power Systems (MPWR) | 0.0 | $2.8M | 4.7k | 591.70 |
|
|
First Horizon National Corporation (FHN) | 0.0 | $2.7M | +16% | 135k | 20.14 |
|
Paccar (PCAR) | 0.0 | $2.7M | -66% | 26k | 104.02 |
|
Citizens Financial (CFG) | 0.0 | $2.6M | -52% | 61k | 43.76 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | +2% | 18k | 143.70 |
|
Westlake Chemical Corporation (WLK) | 0.0 | $2.6M | 23k | 114.65 |
|
|
American Homes 4 Rent Cl A (AMH) | 0.0 | $2.6M | -9% | 69k | 37.42 |
|
Packaging Corporation of America (PKG) | 0.0 | $2.6M | +67% | 11k | 225.13 |
|
Paycom Software (PAYC) | 0.0 | $2.5M | -65% | 12k | 204.97 |
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | -82% | 5.2k | 464.13 |
|
General Mills (GIS) | 0.0 | $2.3M | NEW | 37k | 63.77 |
|
Henry Schein (HSIC) | 0.0 | $2.3M | NEW | 33k | 69.20 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | -19% | 14k | 150.86 |
|
Kimco Realty Corporation (KIM) | 0.0 | $2.1M | -38% | 88k | 23.43 |
|
SEI Investments Company (SEIC) | 0.0 | $2.0M | 25k | 82.48 |
|
|
FactSet Research Systems (FDS) | 0.0 | $2.0M | -87% | 4.2k | 480.28 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | NEW | 15k | 131.41 |
|
Samsara Com Cl A (IOT) | 0.0 | $2.0M | -39% | 46k | 43.69 |
|
Danaher Corporation (DHR) | 0.0 | $2.0M | NEW | 8.7k | 229.55 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.9M | 9.0k | 213.63 |
|
|
Permian Resources Corp Class A Com (PR) | 0.0 | $1.9M | -30% | 132k | 14.38 |
|
PNC Financial Services (PNC) | 0.0 | $1.8M | -22% | 9.5k | 192.85 |
|
Viatris (VTRS) | 0.0 | $1.8M | -15% | 143k | 12.45 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | NEW | 3.4k | 521.96 |
|
NetApp (NTAP) | 0.0 | $1.8M | -37% | 15k | 116.08 |
|
Robert Half International (RHI) | 0.0 | $1.7M | -67% | 24k | 70.46 |
|
Moody's Corporation (MCO) | 0.0 | $1.7M | -89% | 3.6k | 473.37 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | NEW | 22k | 76.83 |
|
Steris Shs Usd (STE) | 0.0 | $1.7M | -73% | 8.2k | 205.56 |
|
Kla Corp Com New (KLAC) | 0.0 | $1.7M | -98% | 2.7k | 630.12 |
|
Medpace Hldgs (MEDP) | 0.0 | $1.7M | +26% | 5.0k | 332.23 |
|
Spotify Technology S A SHS (SPOT) | 0.0 | $1.7M | -81% | 3.7k | 447.38 |
|
Linde SHS (LIN) | 0.0 | $1.6M | NEW | 3.9k | 418.67 |
|
Draftkings Com Cl A (DKNG) | 0.0 | $1.6M | NEW | 43k | 37.20 |
|
Gap (GAP) | 0.0 | $1.6M | NEW | 66k | 23.63 |
|
Allegion Ord Shs (ALLE) | 0.0 | $1.6M | -46% | 12k | 130.68 |
|
Caterpillar (CAT) | 0.0 | $1.5M | +19% | 4.3k | 362.76 |
|
3M Company (MMM) | 0.0 | $1.5M | NEW | 12k | 129.09 |
|
Albertsons Cos Common Stock (ACI) | 0.0 | $1.5M | NEW | 77k | 19.64 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5M | +83% | 17k | 86.31 |
|
Coupang Cl A (CPNG) | 0.0 | $1.5M | NEW | 68k | 21.98 |
|
Eastman Chemical Company (EMN) | 0.0 | $1.4M | +96% | 16k | 91.32 |
|
Elastic N V Ord Shs (ESTC) | 0.0 | $1.4M | NEW | 14k | 99.08 |
|
Caesars Entertainment (CZR) | 0.0 | $1.4M | -93% | 41k | 33.42 |
|
SYNNEX Corporation (SNX) | 0.0 | $1.3M | -12% | 11k | 117.28 |
|
Pool Corporation (POOL) | 0.0 | $1.3M | NEW | 3.8k | 340.94 |
|
Clorox Company (CLX) | 0.0 | $1.2M | -76% | 7.3k | 162.41 |
|
Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | -84% | 30k | 37.98 |
|
Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | -69% | 3.3k | 328.51 |
|
International Paper Company (IP) | 0.0 | $1.1M | -91% | 20k | 53.82 |
|
Ingredion Incorporated (INGR) | 0.0 | $1.0M | +15% | 7.6k | 137.56 |
|
Assurant (AIZ) | 0.0 | $1.0M | -31% | 4.8k | 213.22 |
|
Cava Group Ord (CAVA) | 0.0 | $1.0M | NEW | 8.9k | 112.80 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | -9% | 4.0k | 248.81 |
|
Natera (NTRA) | 0.0 | $1.0M | +55% | 6.3k | 158.30 |
|
Maplebear (CART) | 0.0 | $988k | +85% | 24k | 41.42 |
|
Interpublic Group of Companies (IPG) | 0.0 | $962k | -93% | 34k | 28.02 |
|
Avery Dennison Corporation (AVY) | 0.0 | $948k | +354% | 5.1k | 187.13 |
|
Garmin SHS (GRMN) | 0.0 | $922k | NEW | 4.5k | 206.26 |
|
Erie Indty Cl A (ERIE) | 0.0 | $892k | NEW | 2.2k | 412.23 |
|
Gra (GGG) | 0.0 | $831k | -51% | 9.9k | 84.29 |
|
F5 Networks (FFIV) | 0.0 | $812k | 3.2k | 251.47 |
|
|
Nxp Semiconductors N V (NXPI) | 0.0 | $804k | 3.9k | 207.85 |
|
|
Graphic Packaging Holding Company (GPK) | 0.0 | $795k | -23% | 29k | 27.16 |
|
National Retail Properties (NNN) | 0.0 | $794k | -13% | 19k | 40.85 |
|
Phillips 66 (PSX) | 0.0 | $759k | -96% | 6.7k | 113.93 |
|
Everest Re Group (EG) | 0.0 | $753k | +108% | 2.1k | 362.46 |
|
Northern Trust Corporation (NTRS) | 0.0 | $727k | NEW | 7.1k | 102.50 |
|
Monday SHS (MNDY) | 0.0 | $674k | -86% | 2.9k | 235.44 |
|
Chesapeake Energy Corp (EXE) | 0.0 | $668k | -97% | 6.7k | 99.55 |
|
Uipath Cl A (PATH) | 0.0 | $650k | -96% | 51k | 12.71 |
|
Carlisle Companies (CSL) | 0.0 | $635k | NEW | 1.7k | 368.84 |
|
Tradeweb Mkts Cl A (TW) | 0.0 | $633k | NEW | 4.8k | 130.92 |
|
Global E Online SHS (GLBE) | 0.0 | $622k | -73% | 11k | 54.53 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $588k | 4.8k | 123.15 |
|
|
Casey's General Stores (CASY) | 0.0 | $577k | 1.5k | 396.23 |
|
|
Fiserv (FI) | 0.0 | $554k | NEW | 2.7k | 205.42 |
|
UGI Corporation (UGI) | 0.0 | $552k | 20k | 28.23 |
|
|
Voya Financial (VOYA) | 0.0 | $551k | +37% | 8.0k | 68.83 |
|
EastGroup Properties (EGP) | 0.0 | $500k | 3.1k | 160.49 |
|
|
Tetra Tech (TTEK) | 0.0 | $493k | 12k | 39.84 |
|
|
Ringcentral Cl A (RNG) | 0.0 | $458k | -17% | 13k | 35.01 |
|
International Flavors & Fragrances (IFF) | 0.0 | $452k | -96% | 5.3k | 84.55 |
|
Dropbox Cl A (DBX) | 0.0 | $451k | -30% | 15k | 30.04 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $439k | -95% | 8.7k | 50.52 |
|
Mohawk Industries (MHK) | 0.0 | $433k | -41% | 3.6k | 119.13 |
|
Markel Corporation (MKL) | 0.0 | $418k | +3% | 242.00 | 1726.23 |
|
Texas Roadhouse (TXRH) | 0.0 | $381k | NEW | 2.1k | 180.43 |
|
American Financial (AFG) | 0.0 | $340k | +8% | 2.5k | 136.93 |
|
Ashland (ASH) | 0.0 | $340k | +25% | 4.8k | 71.46 |
|
Manpower (MAN) | 0.0 | $329k | 5.7k | 57.72 |
|
|
Fidelity National Information Services (FIS) | 0.0 | $324k | NEW | 4.0k | 80.77 |
|
Mid-America Apartment (MAA) | 0.0 | $319k | -53% | 2.1k | 154.57 |
|
CBOE Holdings (CBOE) | 0.0 | $318k | -94% | 1.6k | 195.40 |
|
Corebridge Finl (CRBG) | 0.0 | $316k | +20% | 11k | 29.93 |
|
Dentsply Sirona (XRAY) | 0.0 | $304k | 16k | 18.98 |
|
|
Stifel Financial (SF) | 0.0 | $302k | 2.8k | 106.08 |
|
|
Us Foods Hldg Corp call (USFD) | 0.0 | $285k | NEW | 4.2k | 67.46 |
|
Allison Transmission Hldngs I (ALSN) | 0.0 | $258k | 2.4k | 108.06 |
|
|
Allegheny Technologies Incorporated (ATI) | 0.0 | $252k | NEW | 4.6k | 55.04 |
|
Exelixis (EXEL) | 0.0 | $247k | NEW | 7.4k | 33.30 |
|
Qiagen Nv Shs New | 0.0 | $246k | 5.5k | 44.53 |
|
|
Sealed Air (SEE) | 0.0 | $242k | -30% | 7.1k | 33.83 |
|
Lear Corp Com New (LEA) | 0.0 | $235k | -44% | 2.5k | 94.70 |
|
Old Dominion Freight Line (ODFL) | 0.0 | $223k | -94% | 1.3k | 176.40 |
|
Appfolio Com Cl A (APPF) | 0.0 | $222k | 901.00 | 246.72 |
|
|
Hanover Insurance (THG) | 0.0 | $215k | 1.4k | 154.66 |
|
|
Waste Connections (WCN) | 0.0 | $208k | NEW | 1.2k | 171.58 |
|
Past Filings by Worldquant Millennium Advisors
SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018
- 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
- 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