Worldquant Millennium Quantitative Strategies

Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, FB, ADBE, and represent 13.43% of Worldquant Millennium Advisors's stock portfolio.
  • Added to shares of these 10 stocks: ATVI (+$54M), DLTR (+$28M), PAYX (+$26M), CTSH (+$21M), TDG (+$18M), VRTX (+$17M), GM (+$16M), OKTA (+$15M), EOG (+$14M), FDX (+$14M).
  • Started 50 new stock positions in NFLX, EA, APA, GM, MOS, CAH, CARR, FLS, NEE, BA.
  • Reduced shares in these 10 stocks: AMZN (-$68M), DXCM (-$59M), NVDA (-$56M), ILMN (-$56M), WMB (-$47M), ROK (-$35M), DOCU (-$33M), AAPL (-$32M), , CDNS (-$29M).
  • Sold out of its positions in ALGN, ALLY, NLY, BIIB, BKNG, COP, STZ, DAL, DD, EIX.
  • Worldquant Millennium Advisors was a net seller of stock by $-760M.
  • Worldquant Millennium Advisors has $4.3B in assets under management (AUM), growing by 5.69%.

Portfolio Holdings for Worldquant Millennium Advisors

Companies in the Worldquant Millennium Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $188M -14% 516k 364.80
Microsoft Corporation (MSFT) 3.0 $128M -15% 630k 203.51
Amazon (AMZN) 2.4 $106M -39% 38k 2758.82
Facebook Cl A (FB) 2.1 $91M -11% 399k 227.07
Adobe Systems Incorporated (ADBE) 1.6 $71M -12% 164k 435.31
S&p Global (SPGI) 1.6 $69M -24% 211k 329.48
Visa Com Cl A (V) 1.4 $61M -8% 316k 193.17
eBay (EBAY) 1.4 $60M -16% 1.1M 52.45
Dollar General (DG) 1.3 $56M -24% 291k 190.51
Activision Blizzard (ATVI) 1.2 $54M NEW 715k 75.90
Intel Corporation (INTC) 1.2 $51M +6% 851k 59.83
Merck & Co (MRK) 1.0 $43M -10% 554k 77.33
Cisco Systems (CSCO) 1.0 $42M -18% 889k 46.64
Autodesk (ADSK) 0.9 $41M -34% 171k 239.19
Johnson & Johnson (JNJ) 0.9 $40M -11% 286k 140.63
Dollar Tree (DLTR) 0.9 $39M +263% 421k 92.68
Pfizer (PFE) 0.9 $38M -19% 1.2M 32.70
CSX Corporation (CSX) 0.8 $37M -11% 526k 69.74
Lowe's Companies (LOW) 0.8 $37M -25% 271k 135.12
Advanced Micro Devices (AMD) 0.7 $32M +6% 609k 52.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $32M -12% 23k 1418.03
Wal-Mart Stores (WMT) 0.7 $31M -12% 262k 119.78
Applied Materials (AMAT) 0.7 $30M -21% 491k 60.45
Godaddy Cl A (GDDY) 0.7 $30M -11% 405k 73.33
Maxim Integrated Products (MXIM) 0.7 $30M -7% 487k 60.61
Masco Corporation (MAS) 0.7 $29M -10% 586k 50.21
NVIDIA Corporation (NVDA) 0.7 $29M -65% 77k 379.91
Equinix (EQIX) 0.7 $29M -9% 41k 702.30
Servicenow (NOW) 0.7 $29M +16% 71k 405.07
Kroger (KR) 0.6 $27M -13% 809k 33.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $27M +161% 94k 290.31
Comcast Corp Cl A (CMCSA) 0.6 $27M -11% 701k 38.98
Intercontinental Exchange (ICE) 0.6 $27M -9% 298k 91.60
Exxon Mobil Corporation (XOM) 0.6 $27M -7% 600k 44.72
Dropbox Cl A (DBX) 0.6 $26M -26% 1.2M 21.77
Paychex (PAYX) 0.6 $26M NEW 343k 75.75
Kansas City Southern Com New (KSU) 0.6 $26M -10% 174k 149.29
Nike CL B (NKE) 0.6 $26M -22% 263k 98.05
Bank of America Corporation (BAC) 0.6 $26M -12% 1.1M 23.75
McDonald's Corporation (MCD) 0.6 $26M -5% 138k 184.47
Nasdaq Omx (NDAQ) 0.6 $25M -10% 207k 119.47
L3harris Technologies (LHX) 0.6 $24M -10% 144k 169.67
CVS Caremark Corporation (CVS) 0.5 $23M -39% 358k 64.97
Robert Half International (RHI) 0.5 $23M -15% 436k 52.83
Anthem (ANTM) 0.5 $23M +9% 88k 262.98
Workday Cl A (WDAY) 0.5 $23M 123k 187.36
TransDigm Group Incorporated (TDG) 0.5 $23M +339% 52k 442.04
Verizon Communications (VZ) 0.5 $23M -10% 415k 55.13
Cognizant Technology Solutio Cl A (CTSH) 0.5 $23M +1634% 400k 56.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M -13% 16k 1413.59
Bristol Myers Squibb (BMY) 0.5 $22M +59% 378k 58.80
Paypal Holdings (PYPL) 0.5 $22M -37% 126k 174.23
Fortinet (FTNT) 0.5 $22M -33% 160k 137.27
Hologic (HOLX) 0.5 $22M -40% 383k 57.00
Sba Communications Corp Cl A (SBAC) 0.5 $22M -20% 73k 297.92
Occidental Petroleum Corporation (OXY) 0.5 $21M +49% 1.2M 18.30
Iqvia Holdings (IQV) 0.5 $21M +44% 151k 141.88
Concho Resources (CXO) 0.5 $21M +136% 415k 51.50
Kla Corp Com New (KLAC) 0.5 $21M -18% 108k 194.48
Rockwell Automation (ROK) 0.5 $21M -63% 97k 213.00
Altria (MO) 0.5 $20M +30% 519k 39.25
Incyte Corporation (INCY) 0.5 $20M -48% 194k 103.97
Charter Communications Inc N Cl A (CHTR) 0.5 $20M +14% 39k 510.05
Square Cl A (SQ) 0.5 $20M -43% 189k 104.94
Texas Instruments Incorporated (TXN) 0.5 $20M -8% 155k 126.97
Alexion Pharmaceuticals (ALXN) 0.5 $20M -10% 175k 112.24
F5 Networks (FFIV) 0.5 $20M -15% 140k 139.48
Keysight Technologies (KEYS) 0.4 $20M -45% 193k 100.78
Union Pacific Corporation (UNP) 0.4 $19M -9% 114k 169.07
Tyson Foods Cl A (TSN) 0.4 $19M -10% 323k 59.71
Procter & Gamble Company (PG) 0.4 $19M +89% 161k 119.57
NetApp (NTAP) 0.4 $19M +55% 430k 44.37
CF Industries Holdings (CF) 0.4 $19M -18% 673k 28.14
Cadence Design Systems (CDNS) 0.4 $19M -60% 197k 95.96
FirstEnergy (FE) 0.4 $19M -25% 479k 38.78
IDEXX Laboratories (IDXX) 0.4 $18M -54% 56k 330.17
Eastman Chemical Company (EMN) 0.4 $18M -12% 256k 69.64
Chevron Corporation (CVX) 0.4 $18M -12% 199k 89.23
Verisign (VRSN) 0.4 $18M -19% 84k 206.83
Western Union Company (WU) 0.4 $17M -10% 799k 21.62
Discover Financial Services (DFS) 0.4 $17M -40% 345k 50.09
Eli Lilly & Co. (LLY) 0.4 $17M +137% 105k 164.18
Sirius Xm Holdings (SIRI) 0.4 $17M -9% 2.8M 5.87
Varian Medical Systems (VAR) 0.4 $17M -8% 135k 122.52
Boston Scientific Corporation (BSX) 0.4 $17M -27% 470k 35.11
Moody's Corporation (MCO) 0.4 $16M -14% 60k 274.73
Dish Network Corporation Cl A (DISH) 0.4 $16M -12% 472k 34.51
Western Digital (WDC) 0.4 $16M -10% 368k 44.15
General Motors Company (GM) 0.4 $16M NEW 636k 25.30
Dex (DXCM) 0.4 $16M -78% 40k 405.41
Hewlett Packard Enterprise (HPE) 0.4 $16M +28% 1.6M 9.73
Abbvie (ABBV) 0.4 $16M -23% 162k 98.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M -13% 85k 178.51
Okta Cl A (OKTA) 0.3 $15M NEW 75k 200.23
Fiserv (FISV) 0.3 $15M -10% 154k 97.62
Pulte (PHM) 0.3 $15M +127% 437k 34.03
EOG Resources (EOG) 0.3 $15M +2114% 293k 50.66
Vmware Cl A Com (VMW) 0.3 $15M +70% 95k 154.86
Citigroup Com New (C) 0.3 $15M -17% 287k 51.10
Broadcom (AVGO) 0.3 $15M -15% 46k 315.60
Axalta Coating Sys (AXTA) 0.3 $15M -6% 642k 22.55
McKesson Corporation (MCK) 0.3 $14M -10% 94k 153.42
Seattle Genetics (SGEN) 0.3 $14M -12% 84k 169.92
Best Buy (BBY) 0.3 $14M -6% 163k 87.27
Take-Two Interactive Software (TTWO) 0.3 $14M +5% 101k 139.57
FedEx Corporation (FDX) 0.3 $14M NEW 101k 140.22
Middleby Corporation (MIDD) 0.3 $14M NEW 174k 78.94
Ss&c Technologies Holding (SSNC) 0.3 $14M -46% 241k 56.48
MGM Resorts International. (MGM) 0.3 $13M -49% 778k 16.80
Stryker Corporation (SYK) 0.3 $13M -8% 72k 180.19
American Tower Reit (AMT) 0.3 $13M +206% 50k 258.54
Oracle Corporation (ORCL) 0.3 $13M -9% 232k 55.27
Disney Walt Com Disney (DIS) 0.3 $13M +72% 115k 111.51
State Street Corporation (STT) 0.3 $13M -17% 201k 63.55
Edwards Lifesciences (EW) 0.3 $13M +170% 183k 69.11
Neurocrine Biosciences (NBIX) 0.3 $13M -22% 103k 122.00
Kellogg Company (K) 0.3 $13M -11% 189k 66.06
Motorola Solutions Com New (MSI) 0.3 $13M -10% 89k 140.13
Paccar (PCAR) 0.3 $12M -7% 164k 74.85
salesforce (CRM) 0.3 $12M -7% 64k 187.32
Tesla Motors (TSLA) 0.3 $12M +16% 11k 1079.80
Qorvo (QRVO) 0.3 $12M -54% 108k 110.53
Westrock (WRK) 0.3 $12M -9% 419k 28.26
United Parcel Service CL B (UPS) 0.3 $12M -7% 107k 111.18
Northrop Grumman Corporation (NOC) 0.3 $12M -15% 38k 307.44
Reinsurance Grp Of America I Com New (RGA) 0.3 $12M NEW 149k 78.44
Allstate Corporation (ALL) 0.3 $12M -10% 121k 96.99
Teradyne (TER) 0.3 $12M NEW 137k 84.51
Netflix (NFLX) 0.3 $12M NEW 26k 455.02
Wix SHS (WIX) 0.3 $11M -9% 45k 256.23
Devon Energy Corporation (DVN) 0.3 $11M +95% 1.0M 11.34
BioMarin Pharmaceutical (BMRN) 0.3 $11M -11% 92k 123.34
Deere & Company (DE) 0.3 $11M -10% 72k 157.15
Southwest Airlines (LUV) 0.3 $11M +555% 328k 34.18
Charles Schwab Corporation (SCHW) 0.3 $11M +31% 327k 33.74
Tractor Supply Company (TSCO) 0.3 $11M +454% 83k 131.79
Msci (MSCI) 0.3 $11M -7% 33k 333.84
CenturyLink (CTL) 0.2 $11M -28% 1.1M 10.03
Cooper Cos Com New (COO) 0.2 $10M -9% 37k 283.64
UnitedHealth (UNH) 0.2 $10M -12% 35k 294.96
T-mobile Us Right 07/27/2020 Call Option 0.2 $10M NEW 97k 104.15
Trimble Navigation (TRMB) 0.2 $9.9M -5% 230k 43.19
Wayfair Cl A (W) 0.2 $9.8M NEW 50k 197.61
Kohl's Corporation (KSS) 0.2 $9.7M NEW 466k 20.77
Parker-Hannifin Corporation (PH) 0.2 $9.7M -11% 53k 183.26
Monster Beverage Corp (MNST) 0.2 $9.7M -72% 140k 69.32
Wells Fargo & Company (WFC) 0.2 $9.7M +440% 378k 25.60
DaVita (DVA) 0.2 $9.6M -9% 122k 79.14
Textron (TXT) 0.2 $9.5M -22% 288k 32.91
Key (KEY) 0.2 $9.1M -13% 751k 12.18
Continental Resources (CLR) 0.2 $9.0M -21% 516k 17.53
Unum (UNM) 0.2 $9.0M +68% 542k 16.59
ConAgra Foods (CAG) 0.2 $8.9M -63% 253k 35.17
FLIR Systems (FLIR) 0.2 $8.9M -10% 219k 40.57
Lincoln National Corporation (LNC) 0.2 $8.8M +336% 239k 36.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.5M -9% 379k 22.46
General Electric Company (GE) 0.2 $8.5M +46% 1.2M 6.83
Linde SHS (LIN) 0.2 $8.5M -15% 40k 212.10
Lear Corp Com New (LEA) 0.2 $8.4M -7% 77k 109.02
Gilead Sciences (GILD) 0.2 $8.2M -20% 107k 76.94
Yum! Brands (YUM) 0.2 $8.1M +137% 94k 86.91
D.R. Horton (DHI) 0.2 $8.1M -7% 146k 55.45
Ecolab (ECL) 0.2 $8.1M -4% 41k 198.96
Colgate-Palmolive Company (CL) 0.2 $8.1M -14% 111k 73.26
Electronic Arts (EA) 0.2 $8.0M NEW 60k 132.05
Transunion (TRU) 0.2 $7.9M -9% 91k 87.04
Ptc (PTC) 0.2 $7.9M -10% 102k 77.79
Manpower (MAN) 0.2 $7.8M -20% 114k 68.75
Ameriprise Financial (AMP) 0.2 $7.8M -10% 52k 150.03
Hollyfrontier Corp (HFC) 0.2 $7.8M -42% 265k 29.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $7.6M NEW 463k 16.43
FleetCor Technologies (FLT) 0.2 $7.6M -57% 30k 251.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.5M +69% 70k 107.43
Under Armour Cl A (UAA) 0.2 $7.5M -7% 766k 9.74
Humana (HUM) 0.2 $7.4M -11% 19k 387.73
Fifth Third Ban (FITB) 0.2 $7.2M -12% 376k 19.28
Smucker J M Com New (SJM) 0.2 $7.2M NEW 68k 105.82
JPMorgan Chase & Co. (JPM) 0.2 $7.2M NEW 77k 94.07
DTE Energy Company (DTE) 0.2 $7.2M -12% 67k 107.50
Flex Ord (FLEX) 0.2 $7.2M -10% 700k 10.25
Baxter International (BAX) 0.2 $7.2M NEW 83k 86.10
Avantor (AVTR) 0.2 $7.0M NEW 413k 17.00
Ralph Lauren Corp Cl A (RL) 0.2 $7.0M -15% 97k 72.52
Regions Financial Corporation (RF) 0.2 $6.8M -12% 614k 11.12
Entergy Corporation (ETR) 0.2 $6.8M -8% 72k 93.80
Automatic Data Processing (ADP) 0.2 $6.8M -3% 46k 148.88
TJX Companies (TJX) 0.2 $6.7M +26% 133k 50.56
Mondelez Intl Cl A (MDLZ) 0.2 $6.7M -12% 132k 51.13
Interpublic Group of Companies (IPG) 0.2 $6.6M -11% 387k 17.16
Nordstrom (JWN) 0.2 $6.6M -11% 426k 15.49
Duke Energy Corp Com New (DUK) 0.1 $6.5M -9% 81k 79.89
Voya Financial (VOYA) 0.1 $6.4M -9% 138k 46.65
Cardinal Health (CAH) 0.1 $6.4M NEW 123k 52.19
Insulet Corporation (PODD) 0.1 $6.4M -21% 33k 194.26
Oneok (OKE) 0.1 $6.3M NEW 191k 33.22
Alnylam Pharmaceuticals (ALNY) 0.1 $6.3M +18% 43k 148.11
Polaris Industries (PII) 0.1 $6.0M +500% 65k 92.56
Apache Corporation (APA) 0.1 $5.9M NEW 439k 13.50
Sherwin-Williams Company (SHW) 0.1 $5.8M -7% 10k 577.87
Akamai Technologies (AKAM) 0.1 $5.7M -24% 53k 107.09
Pepsi (PEP) 0.1 $5.7M -14% 43k 132.26
O'reilly Automotive (ORLY) 0.1 $5.6M +227% 13k 421.67
Live Nation Entertainment (LYV) 0.1 $5.6M -7% 126k 44.33
Waste Management (WM) 0.1 $5.6M -17% 52k 105.91
PPG Industries (PPG) 0.1 $5.5M -14% 52k 106.05
Darden Restaurants (DRI) 0.1 $5.5M NEW 73k 75.77
Twilio Cl A (TWLO) 0.1 $5.4M NEW 25k 219.42
Caterpillar (CAT) 0.1 $5.4M NEW 43k 126.49
Hd Supply (HDS) 0.1 $5.4M -7% 155k 34.65
AES Corporation (AES) 0.1 $5.3M +41% 367k 14.49
Sarepta Therapeutics (SRPT) 0.1 $5.2M NEW 33k 160.35
NiSource (NI) 0.1 $5.2M +53% 228k 22.74
Hanesbrands (HBI) 0.1 $5.2M -32% 458k 11.29
International Flavors & Fragrances (IFF) 0.1 $5.2M -68% 42k 122.46
Home Depot (HD) 0.1 $5.1M -62% 20k 250.53
Church & Dwight (CHD) 0.1 $5.1M +20% 66k 77.29
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 131k 38.65
Acuity Brands (AYI) 0.1 $5.0M -7% 52k 95.74
Danaher Corporation (DHR) 0.1 $5.0M +11% 28k 176.83
Marathon Oil Corporation (MRO) 0.1 $4.9M -2% 798k 6.12
Pioneer Natural Resources (PXD) 0.1 $4.8M NEW 50k 97.71
Cerner Corporation (CERN) 0.1 $4.8M +38% 70k 68.56
Mastercard Incorporated Cl A (MA) 0.1 $4.8M +628% 16k 295.67
Progressive Corporation (PGR) 0.1 $4.7M -13% 59k 80.12
V.F. Corporation (VFC) 0.1 $4.7M NEW 78k 60.94
Coca-Cola Company (KO) 0.1 $4.7M +2076% 105k 44.68
Bunge (BG) 0.1 $4.7M -7% 114k 41.13
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M -24% 7.5k 623.68
Williams Companies (WMB) 0.1 $4.6M -91% 244k 19.02
Whirlpool Corporation (WHR) 0.1 $4.6M -7% 36k 129.54
Te Connectivity Reg Shs (TEL) 0.1 $4.6M -7% 56k 81.55
3M Company (MMM) 0.1 $4.6M -7% 29k 156.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.5M +7% 18k 255.92
Public Service Enterprise (PEG) 0.1 $4.5M +34% 91k 49.16
Crown Castle Intl (CCI) 0.1 $4.5M -13% 27k 167.37
National Retail Properties (NNN) 0.1 $4.4M NEW 125k 35.48
Invesco SHS (IVZ) 0.1 $4.3M +321% 402k 10.76
Nxp Semiconductors N V (NXPI) 0.1 $4.2M -44% 37k 114.04
Philip Morris International (PM) 0.1 $4.1M +1695% 59k 70.06
SEI Investments Company (SEIC) 0.1 $4.1M -7% 75k 54.97
Omni (OMC) 0.1 $4.0M NEW 74k 54.59
Schlumberger (SLB) 0.1 $4.0M -29% 219k 18.39
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.0M NEW 44k 91.21
Coty Com Cl A (COTY) 0.1 $4.0M +20% 890k 4.47
Valero Energy Corporation (VLO) 0.1 $4.0M -10% 67k 58.82
Extra Space Storage (EXR) 0.1 $3.9M -7% 42k 92.37
American Electric Power Company (AEP) 0.1 $3.9M -10% 49k 79.64
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.9M -44% 236k 16.42
LKQ Corporation (LKQ) 0.1 $3.8M -7% 146k 26.20
Molson Coors Beverage CL B (TAP) 0.1 $3.8M -11% 111k 34.36
Prudential Financial (PRU) 0.1 $3.8M -19% 62k 60.91
Everest Re Group (RE) 0.1 $3.8M -7% 18k 206.22
SVB Financial (SIVB) 0.1 $3.7M +87% 17k 215.55
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.6M NEW 117k 30.66
F M C Corp Com New (FMC) 0.1 $3.5M -34% 36k 99.62
Lamb Weston Hldgs (LW) 0.1 $3.5M -7% 55k 63.93
Vici Pptys (VICI) 0.1 $3.5M -9% 174k 20.19
Xylem (XYL) 0.1 $3.5M -14% 54k 64.95
Simon Property (SPG) 0.1 $3.4M -2% 50k 68.39
Emerson Electric (EMR) 0.1 $3.4M -23% 54k 62.02
Baker Hughes Company Cl A (BKR) 0.1 $3.3M +82% 215k 15.39
CenterPoint Energy (CNP) 0.1 $3.3M +16% 174k 18.67
Honeywell International (HON) 0.1 $3.2M -16% 22k 144.61
Public Storage (PSA) 0.1 $3.2M -10% 17k 191.92
Aon Shs Cl A (AON) 0.1 $3.2M NEW 16k 192.59
Alliant Energy Corporation (LNT) 0.1 $3.1M +48% 65k 47.83
BlackRock (BLK) 0.1 $3.0M -7% 5.5k 544.08
Docusign (DOCU) 0.1 $3.0M -91% 17k 172.21
Owens Corning (OC) 0.1 $2.9M -7% 52k 55.76
Leggett & Platt (LEG) 0.1 $2.9M -7% 81k 35.15
CMS Energy Corporation (CMS) 0.1 $2.8M NEW 49k 58.43
Abbott Laboratories (ABT) 0.1 $2.8M -12% 31k 91.44
Hasbro (HAS) 0.1 $2.8M -34% 37k 74.95
Arch Cap Group Ord (ACGL) 0.1 $2.7M +71% 96k 28.65
Alexandria Real Estate Equities (ARE) 0.1 $2.7M -7% 17k 162.26
Domino's Pizza (DPZ) 0.1 $2.7M 7.3k 369.50
Advance Auto Parts (AAP) 0.1 $2.6M -78% 18k 142.44
Flowserve Corporation (FLS) 0.1 $2.6M NEW 90k 28.52
Zoetis Cl A (ZTS) 0.1 $2.5M -22% 19k 137.04
Dxc Technology (DXC) 0.1 $2.5M -70% 150k 16.50
Archer Daniels Midland Company (ADM) 0.1 $2.5M -10% 62k 39.91
Zions Bancorporation (ZION) 0.1 $2.5M +16% 72k 34.00
Iron Mountain (IRM) 0.1 $2.5M -36% 94k 26.10
Cigna Corp (CI) 0.1 $2.4M -7% 13k 187.61
Host Hotels & Resorts (HST) 0.1 $2.3M -11% 209k 10.79
Otis Worldwide Corp (OTIS) 0.1 $2.2M NEW 39k 56.86
Coca Cola European Partners SHS (CCEP) 0.1 $2.2M -51% 58k 37.76
Harley-Davidson (HOG) 0.1 $2.2M NEW 92k 23.77
Newmont Mining Corporation (NEM) 0.0 $2.2M NEW 35k 61.73
IDEX Corporation (IEX) 0.0 $2.0M NEW 13k 158.02
Capital One Financial (COF) 0.0 $2.0M -61% 32k 62.59
Technipfmc (FTI) 0.0 $1.9M -17% 285k 6.84
Crown Holdings (CCK) 0.0 $1.9M -7% 29k 65.11
Discovery Com Ser A (DISCA) 0.0 $1.9M -68% 88k 21.10
At&t (T) 0.0 $1.8M -33% 59k 30.23
Truist Financial Corp equities (TFC) 0.0 $1.7M -15% 46k 37.55
Fastenal Company (FAST) 0.0 $1.7M NEW 40k 42.83
Hershey Company (HSY) 0.0 $1.7M NEW 13k 129.62
Carrier Global Corporation (CARR) 0.0 $1.7M NEW 76k 22.22
Westlake Chemical Corporation (WLK) 0.0 $1.7M -32% 31k 53.66
American Water Works (AWK) 0.0 $1.6M NEW 12k 128.67
Marriott Intl Cl A (MAR) 0.0 $1.5M NEW 17k 85.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M -7% 8.5k 171.06
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M -33% 25k 58.81
Teladoc (TDOC) 0.0 $1.4M NEW 7.2k 190.82
Amcor Ord (AMCR) 0.0 $1.4M -43% 134k 10.21
Northern Trust Corporation (NTRS) 0.0 $1.4M +4% 17k 79.34
Morgan Stanley Com New (MS) 0.0 $1.3M -87% 28k 48.30
Boston Properties (BXP) 0.0 $1.3M +283% 14k 90.40
Xcel Energy (XEL) 0.0 $1.2M -33% 20k 62.50
Alliance Data Systems Corporation (ADS) 0.0 $1.2M -7% 27k 45.11
Newell Rubbermaid (NWL) 0.0 $1.2M -77% 76k 15.88
Mosaic (MOS) 0.0 $1.2M NEW 93k 12.51
Assurant (AIZ) 0.0 $1.1M -33% 11k 103.29
Burlington Stores (BURL) 0.0 $960k -94% 4.9k 196.96
Air Products & Chemicals (APD) 0.0 $943k -33% 3.9k 241.42
Kimberly-Clark Corporation (KMB) 0.0 $924k -33% 6.5k 141.41
Southern Company (SO) 0.0 $873k -62% 17k 51.85
Travelers Companies (TRV) 0.0 $847k -19% 7.4k 114.07
Moderna (MRNA) 0.0 $813k NEW 13k 64.17
AvalonBay Communities (AVB) 0.0 $753k -63% 4.9k 154.72
Costco Wholesale Corporation (COST) 0.0 $738k -33% 2.4k 303.20
Essex Property Trust (ESS) 0.0 $540k -33% 2.4k 229.30
Consolidated Edison (ED) 0.0 $535k -33% 7.4k 71.91
Dominion Resources (D) 0.0 $390k -33% 4.8k 81.22
Nextera Energy (NEE) 0.0 $390k NEW 1.6k 240.30
Kimco Realty Corporation (KIM) 0.0 $382k -82% 30k 12.84
Goldman Sachs (GS) 0.0 $355k -73% 1.8k 197.77
Huntington Bancshares Incorporated (HBAN) 0.0 $337k -33% 37k 9.05
Juniper Networks (JNPR) 0.0 $300k -33% 13k 22.86
Boeing Company (BA) 0.0 $277k NEW 1.5k 183.44
AFLAC Incorporated (AFL) 0.0 $273k NEW 7.6k 36.00
Illinois Tool Works (ITW) 0.0 $246k -33% 1.4k 174.84
Medtronic SHS (MDT) 0.0 $243k NEW 2.6k 91.73

Past Filings by Worldquant Millennium Advisors

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