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, GOOG, AMZN, GOOGL, and represent 12.75% of Worldquant Millennium Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SNPS (+$50M), XOM (+$49M), TGT (+$47M), CMCSA (+$42M), PSX (+$38M), PEP (+$37M), MASI (+$34M), WFC (+$34M), ABT (+$34M), MRK (+$31M).
  • Started 110 new stock positions in WAB, TAP, SNOW, HAS, MCD, LDOS, EA, RHI, CBRE, TSN.
  • Reduced shares in these 10 stocks: LOW (-$79M), MSFT (-$75M), OXY (-$61M), LRCX (-$61M), KO (-$53M), , PH (-$46M), NVDA (-$44M), WMT (-$43M), ILMN (-$39M).
  • Sold out of its positions in AES, T, ATVI, ATUS, MO, AEE, AXP, AIG, ADM, ATO.
  • Worldquant Millennium Advisors was a net seller of stock by $-594M.
  • Worldquant Millennium Advisors has $4.1B in assets under management (AUM), dropping by -10.24%.
  • Central Index Key (CIK): 0001745981

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Portfolio Holdings for Worldquant Millennium Advisors

Companies in the Worldquant Millennium Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $204M -5% 1.2M 174.61
Microsoft Corporation (MSFT) 2.6 $105M -41% 340k 308.31
Alphabet Cap Stk Cl C (GOOG) 1.8 $76M -27% 27k 2792.98
Amazon (AMZN) 1.7 $71M -10% 22k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $67M -17% 24k 2781.36
Advanced Micro Devices (AMD) 1.5 $64M -8% 581k 109.34
Abbott Laboratories (ABT) 1.5 $62M +118% 522k 118.36
Target Corporation (TGT) 1.5 $60M +344% 284k 212.22
Charter Communications Inc N Cl A (CHTR) 1.4 $58M +80% 106k 545.52
Tesla Motors (TSLA) 1.3 $53M -6% 49k 1077.61
Exxon Mobil Corporation (XOM) 1.2 $51M +2641% 611k 82.59
Synopsys (SNPS) 1.2 $50M +20055% 150k 333.27
CF Industries Holdings (CF) 1.2 $48M +41% 466k 103.06
UnitedHealth (UNH) 1.1 $44M 87k 509.97

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Wells Fargo & Company (WFC) 1.1 $44M +340% 901k 48.46
Pfizer (PFE) 1.0 $43M 830k 51.77
Comcast Corp Cl A (CMCSA) 1.0 $42M NEW 897k 46.82
Phillips 66 (PSX) 0.9 $38M NEW 434k 86.39
Visa Com Cl A (V) 0.9 $37M -44% 168k 221.77
Pepsi (PEP) 0.9 $37M NEW 218k 167.38
Adobe Systems Incorporated (ADBE) 0.9 $35M +190% 77k 455.62
Meta Platforms Cl A (FB) 0.8 $35M -31% 156k 222.36
Masimo Corporation (MASI) 0.8 $34M NEW 236k 145.54
Lockheed Martin Corporation (LMT) 0.8 $34M +343% 78k 441.40
Kroger (KR) 0.8 $31M +12% 547k 57.37
Merck & Co (MRK) 0.7 $31M NEW 374k 82.05
TJX Companies (TJX) 0.7 $30M +889% 501k 60.58
Morgan Stanley Com New (MS) 0.7 $30M 342k 87.40
S&p Global (SPGI) 0.7 $28M -40% 69k 410.18
Honeywell International (HON) 0.7 $28M +1437% 142k 194.58
Tyson Foods Cl A (TSN) 0.7 $28M NEW 309k 89.63
Autodesk (ADSK) 0.7 $27M NEW 127k 214.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $27M +50% 77k 352.91
Crown Castle Intl (CCI) 0.7 $27M +97% 145k 184.60
First Republic Bank/san F (FRC) 0.6 $25M NEW 155k 162.10
United Rentals (URI) 0.6 $25M NEW 70k 355.20
CVS Caremark Corporation (CVS) 0.6 $24M NEW 238k 101.21
Sun Communities (SUI) 0.6 $24M +1676% 137k 175.29
Advance Auto Parts (AAP) 0.6 $24M +143% 115k 206.96
Microchip Technology (MCHP) 0.6 $24M NEW 315k 75.14
American Electric Power Company (AEP) 0.6 $24M 237k 99.77
Colgate-Palmolive Company (CL) 0.6 $24M +84% 311k 75.83
Cadence Design Systems (CDNS) 0.6 $24M +7391% 143k 164.46
Hubspot (HUBS) 0.6 $23M +2639% 49k 474.93
O'reilly Automotive (ORLY) 0.6 $23M +322% 33k 684.96
Freeport-mcmoran CL B (FCX) 0.6 $23M NEW 455k 49.74
Datadog Cl A Com (DDOG) 0.5 $22M +16% 148k 151.47
Cigna Corp (CI) 0.5 $22M -41% 93k 239.61
Amgen (AMGN) 0.5 $22M NEW 92k 241.82
General Electric Com New (GE) 0.5 $22M NEW 241k 91.50
Paycom Software (PAYC) 0.5 $22M +4% 64k 346.38
Crowdstrike Hldgs Cl A (CRWD) 0.5 $22M -42% 97k 227.08
Verizon Communications (VZ) 0.5 $22M -26% 424k 50.94
Starbucks Corporation (SBUX) 0.5 $21M +102% 231k 90.97
Zscaler Incorporated (ZS) 0.5 $21M +22% 86k 241.28
Docusign (DOCU) 0.5 $21M +6% 192k 107.12
MetLife (MET) 0.5 $20M -58% 289k 70.28
Chevron Corporation (CVX) 0.5 $20M -62% 125k 162.83
Marriott Intl Cl A (MAR) 0.5 $20M -10% 114k 175.75
Sirius Xm Holdings (SIRI) 0.5 $20M -20% 3.0M 6.62
Hartford Financial Services (HIG) 0.5 $20M NEW 271k 71.81
Intercontinental Exchange (ICE) 0.5 $20M -52% 147k 132.12
Zoetis Cl A (ZTS) 0.5 $19M +40% 102k 188.59
Lumen Technologies (LUMN) 0.5 $19M +475% 1.7M 11.27
Biogen Idec (BIIB) 0.5 $19M NEW 90k 210.61
Best Buy (BBY) 0.5 $19M +101% 207k 90.90
Teleflex Incorporated (TFX) 0.5 $19M NEW 53k 354.82
Bath &#38 Body Works In (BBWI) 0.5 $19M NEW 390k 47.80
Eli Lilly & Co. (LLY) 0.5 $19M -17% 65k 286.37
CSX Corporation (CSX) 0.5 $19M -17% 495k 37.45
Udr (UDR) 0.4 $18M +21% 321k 57.37
Philip Morris International (PM) 0.4 $18M NEW 195k 93.94
Dex (DXCM) 0.4 $18M NEW 35k 511.61
MGM Resorts International. (MGM) 0.4 $18M +21% 424k 41.94
Nike CL B (NKE) 0.4 $18M -46% 131k 134.56
JPMorgan Chase & Co. (JPM) 0.4 $17M +183% 127k 136.32
Bristol Myers Squibb (BMY) 0.4 $17M -35% 235k 73.03
Gartner (IT) 0.4 $17M -9% 58k 297.46
CoStar (CSGP) 0.4 $17M +1159% 256k 66.61
Campbell Soup Company (CPB) 0.4 $17M +110% 381k 44.57
Pinterest Cl A (PINS) 0.4 $17M NEW 687k 24.61
Otis Worldwide Corp (OTIS) 0.4 $17M +28% 217k 76.95
Willis Towers Watson SHS (WTW) 0.4 $17M -50% 71k 236.21
Msci (MSCI) 0.4 $16M NEW 33k 502.87
Corning Incorporated (GLW) 0.4 $16M -20% 443k 36.91
Ss&c Technologies Holding (SSNC) 0.4 $16M +80% 215k 75.02
Monolithic Power Systems (MPWR) 0.4 $16M +6191% 33k 485.67
Arista Networks (ANET) 0.4 $16M +3806% 114k 138.98
Sunrun (RUN) 0.4 $16M NEW 516k 30.37
Okta Cl A (OKTA) 0.4 $16M NEW 104k 150.96
Electronic Arts (EA) 0.4 $16M NEW 124k 126.51
EOG Resources (EOG) 0.4 $16M +6% 130k 119.23
Owens Corning (OC) 0.4 $15M +25% 165k 91.50
Servicenow (NOW) 0.4 $15M +6% 27k 556.90
Dow (DOW) 0.4 $15M -17% 230k 63.72
Keysight Technologies (KEYS) 0.4 $14M +1436% 91k 157.97
Vistra Energy (VST) 0.4 $14M +84% 618k 23.25
Extra Space Storage (EXR) 0.3 $14M +12% 70k 205.60
Brown & Brown (BRO) 0.3 $14M +9% 195k 72.27
BlackRock (BLK) 0.3 $14M NEW 18k 764.18
Air Products & Chemicals (APD) 0.3 $14M NEW 56k 249.91
Intuitive Surgical Com New (ISRG) 0.3 $14M +76% 46k 301.68
Danaher Corporation (DHR) 0.3 $14M +3211% 47k 293.34
Emerson Electric (EMR) 0.3 $14M NEW 138k 98.05
Nordson Corporation (NDSN) 0.3 $13M NEW 59k 227.08
Eastman Chemical Company (EMN) 0.3 $13M +20% 119k 112.06
Qualcomm (QCOM) 0.3 $13M +2953% 87k 152.82
Bunge (BG) 0.3 $13M NEW 120k 110.81
Expedia Group Com New (EXPE) 0.3 $13M NEW 68k 195.67
Ametek (AME) 0.3 $13M +206% 99k 133.18
Expeditors International of Washington (EXPD) 0.3 $13M NEW 127k 103.16
McKesson Corporation (MCK) 0.3 $13M +415% 43k 306.14
Textron (TXT) 0.3 $13M -45% 174k 74.38
Dentsply Sirona (XRAY) 0.3 $13M NEW 262k 49.22
Agilent Technologies Inc C ommon (A) 0.3 $13M -16% 97k 132.33
Capital One Financial (COF) 0.3 $13M 97k 131.29
Nasdaq Omx (NDAQ) 0.3 $13M NEW 71k 178.20
Bank of America Corporation (BAC) 0.3 $12M -43% 302k 41.22
Coupa Software (COUP) 0.3 $12M NEW 120k 101.63
Fidelity National Information Services (FIS) 0.3 $12M NEW 120k 100.42
Verisign (VRSN) 0.3 $12M NEW 54k 222.47
Public Storage (PSA) 0.3 $12M +19% 30k 390.28
Micron Technology (MU) 0.3 $12M -76% 151k 77.89
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $12M NEW 111k 105.21
Southwest Airlines (LUV) 0.3 $12M +185% 255k 45.80
Lyft Cl A Com (LYFT) 0.3 $12M +14% 298k 38.40
Johnson & Johnson (JNJ) 0.3 $12M -71% 65k 177.23
Teladoc (TDOC) 0.3 $11M NEW 159k 72.13
Kla Corp Com New (KLAC) 0.3 $11M -37% 31k 366.08
Brown Forman Corp CL B (BF.B) 0.3 $11M +81% 170k 67.02
Home Depot (HD) 0.3 $11M NEW 38k 299.34
Simon Property (SPG) 0.3 $11M -39% 86k 131.56
BorgWarner (BWA) 0.3 $11M +99% 286k 38.90
Skyworks Solutions (SWKS) 0.3 $11M NEW 83k 133.28
Snap Cl A (SNAP) 0.3 $11M NEW 308k 35.99
Copart (CPRT) 0.3 $11M NEW 87k 125.47
Snap-on Incorporated (SNA) 0.3 $11M NEW 52k 205.49
Trane Technologies SHS (TT) 0.3 $11M NEW 70k 152.70
Airbnb Com Cl A (ABNB) 0.3 $11M NEW 62k 171.76
Equitable Holdings (EQH) 0.3 $11M 339k 30.91
Occidental Petroleum Corporation (OXY) 0.3 $10M -85% 184k 56.74
Lauder Estee Cos Cl A (EL) 0.3 $10M -49% 38k 272.33
Veeva Sys Cl A Com (VEEV) 0.3 $10M +113% 48k 212.46
Cloudflare Cl A Com (NET) 0.2 $10M NEW 84k 119.70
Molson Coors Beverage CL B (TAP) 0.2 $10M NEW 187k 53.38
Workday Cl A (WDAY) 0.2 $9.9M -55% 41k 239.46
Monster Beverage Corp (MNST) 0.2 $9.4M -54% 118k 79.90
Us Bancorp Del Com New (USB) 0.2 $9.4M +1913% 177k 53.15
Ally Financial (ALLY) 0.2 $9.3M 213k 43.48
Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.2M +5% 189k 48.84
SEI Investments Company (SEIC) 0.2 $9.1M +67% 151k 60.21
Global Payments (GPN) 0.2 $8.9M -56% 65k 136.84
Allstate Corporation (ALL) 0.2 $8.9M +24% 65k 138.50
Automatic Data Processing (ADP) 0.2 $8.9M -51% 39k 227.54
Walt Disney Company (DIS) 0.2 $8.8M NEW 64k 137.17
Insulet Corporation (PODD) 0.2 $8.7M NEW 33k 266.40
TransDigm Group Incorporated (TDG) 0.2 $8.5M +35% 13k 651.54
Dell Technologies CL C (DELL) 0.2 $8.5M NEW 170k 50.19
Dish Network Corporation Cl A (DISH) 0.2 $8.4M NEW 265k 31.65
Linde SHS (LIN) 0.2 $8.3M -69% 26k 319.42
Cardinal Health (CAH) 0.2 $8.3M -80% 146k 56.70
Dollar General (DG) 0.2 $8.3M NEW 37k 222.62
McDonald's Corporation (MCD) 0.2 $8.1M NEW 33k 247.27
Edwards Lifesciences (EW) 0.2 $8.1M +186% 69k 117.72
Quest Diagnostics Incorporated (DGX) 0.2 $8.1M NEW 59k 136.86
Wix SHS (WIX) 0.2 $8.0M NEW 77k 104.46
Mongodb Cl A (MDB) 0.2 $7.9M +76% 18k 443.58
Halliburton Company (HAL) 0.2 $7.9M +1664% 209k 37.87
Snowflake Cl A (SNOW) 0.2 $7.9M NEW 34k 229.13
Discovery Com Ser A (DISCA) 0.2 $7.8M NEW 313k 24.92
Western Union Company (WU) 0.2 $7.8M NEW 414k 18.74
Howmet Aerospace (HWM) 0.2 $7.7M -4% 214k 35.94
3M Company (MMM) 0.2 $7.7M NEW 52k 148.89
MercadoLibre (MELI) 0.2 $7.5M -35% 6.3k 1189.45
Union Pacific Corporation (UNP) 0.2 $7.5M -43% 27k 273.20
Inmode SHS (INMD) 0.2 $7.4M NEW 201k 36.91
Asana Cl A (ASAN) 0.2 $7.4M NEW 184k 39.97
Dropbox Cl A (DBX) 0.2 $7.3M -62% 314k 23.25
Align Technology (ALGN) 0.2 $7.3M -9% 17k 436.03
Leidos Holdings (LDOS) 0.2 $7.2M NEW 67k 108.02
DaVita (DVA) 0.2 $7.1M -30% 63k 113.11
IPG Photonics Corporation (IPGP) 0.2 $7.1M +399% 64k 109.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M -58% 21k 337.22
Incyte Corporation (INCY) 0.2 $6.8M -31% 86k 79.42
Cintas Corporation (CTAS) 0.2 $6.7M -9% 16k 425.37
Nextera Energy (NEE) 0.2 $6.6M NEW 78k 84.71
FleetCor Technologies (FLT) 0.2 $6.5M NEW 26k 249.04
Kinder Morgan (KMI) 0.2 $6.4M -20% 338k 18.91
Vail Resorts (MTN) 0.2 $6.3M +360% 24k 260.29
Sba Communications Corp Cl A (SBAC) 0.2 $6.2M -68% 18k 344.10
Mastercard Incorporated Cl A (MA) 0.2 $6.2M -65% 17k 357.38
MarketAxess Holdings (MKTX) 0.1 $6.0M NEW 18k 340.17
Bentley Sys Com Cl B (BSY) 0.1 $5.9M +789% 134k 44.18
Caterpillar (CAT) 0.1 $5.6M -45% 25k 222.82
NVIDIA Corporation (NVDA) 0.1 $5.4M -88% 20k 272.85
Marsh & McLennan Companies (MMC) 0.1 $5.4M NEW 32k 170.41
Godaddy Cl A (GDDY) 0.1 $5.3M NEW 63k 83.71
Ball Corporation (BLL) 0.1 $5.2M NEW 58k 90.00
Waste Management (WM) 0.1 $5.2M -25% 33k 158.51
ON Semiconductor (ON) 0.1 $5.2M -42% 83k 62.61
Schlumberger Com Stk (SLB) 0.1 $5.1M NEW 125k 41.31
Bio Rad Labs Cl A (BIO) 0.1 $5.1M +3% 9.0k 563.25
Wabtec Corporation (WAB) 0.1 $5.0M NEW 52k 96.17
Norfolk Southern (NSC) 0.1 $5.0M +1644% 17k 285.23
Synchrony Financial (SYF) 0.1 $5.0M NEW 142k 34.81
Raytheon Technologies Corp (RTX) 0.1 $4.9M -43% 49k 99.08
News Corp Cl A (NWSA) 0.1 $4.9M -73% 219k 22.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.8M -55% 35k 138.27
stock (SPLK) 0.1 $4.8M NEW 32k 148.60
Steel Dynamics (STLD) 0.1 $4.6M +12% 55k 83.42
Roku Com Cl A (ROKU) 0.1 $4.5M +116% 36k 125.27
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M -49% 71k 62.79
Public Service Enterprise (PEG) 0.1 $4.4M -31% 63k 70.00
Duke Energy Corp Com New (DUK) 0.1 $4.4M -44% 39k 111.66
Aon Shs Cl A (AON) 0.1 $4.4M -89% 14k 325.61
Live Nation Entertainment (LYV) 0.1 $4.3M -75% 36k 117.64
Gilead Sciences (GILD) 0.1 $4.3M -16% 72k 59.44
Garmin SHS (GRMN) 0.1 $4.2M NEW 36k 118.60
PNC Financial Services (PNC) 0.1 $4.2M NEW 23k 184.44
Key (KEY) 0.1 $4.1M -74% 184k 22.38
Interpublic Group of Companies (IPG) 0.1 $4.1M NEW 116k 35.45
V.F. Corporation (VFC) 0.1 $4.1M NEW 72k 56.87
Texas Instruments Incorporated (TXN) 0.1 $4.1M +21% 22k 183.49
Cognex Corporation (CGNX) 0.1 $3.7M -53% 49k 77.15
Twilio Cl A (TWLO) 0.1 $3.7M +744% 22k 164.80
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.6M -57% 22k 166.22
Entergy Corporation (ETR) 0.1 $3.6M 31k 116.74
IDEXX Laboratories (IDXX) 0.1 $3.4M -68% 6.2k 546.98
Cbre Group Cl A (CBRE) 0.1 $3.4M NEW 37k 91.53
10x Genomics Cl A Com (TXG) 0.1 $3.4M NEW 44k 76.07
Keurig Dr Pepper (KDP) 0.1 $3.2M NEW 85k 37.90
Lennox International (LII) 0.1 $3.1M 12k 257.89
Masco Corporation (MAS) 0.1 $3.0M NEW 59k 51.00
Nxp Semiconductors N V (NXPI) 0.1 $2.8M NEW 15k 185.05
Western Digital (WDC) 0.1 $2.8M NEW 56k 49.64
Teradyne (TER) 0.1 $2.7M -72% 23k 118.24
United Parcel Service CL B (UPS) 0.1 $2.7M NEW 13k 214.44
Prologis (PLD) 0.1 $2.7M -19% 17k 161.47
Novavax Com New (NVAX) 0.1 $2.6M -68% 35k 73.66
IDEX Corporation (IEX) 0.1 $2.5M 13k 191.72
Westrock (WRK) 0.1 $2.4M +278% 52k 47.03
Entegris (ENTG) 0.1 $2.4M NEW 18k 131.28
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.3M +160% 306k 7.64
Invitation Homes (INVH) 0.1 $2.3M +73% 57k 40.18
Hologic (HOLX) 0.1 $2.3M NEW 30k 76.80
Whirlpool Corporation (WHR) 0.1 $2.2M +67% 13k 172.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M -81% 56k 37.90
Amcor Ord (AMCR) 0.1 $2.1M +3% 188k 11.33
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M NEW 16k 126.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M -70% 25k 77.09
Fastenal Company (FAST) 0.0 $1.9M NEW 32k 59.39
Dynatrace Com New (DT) 0.0 $1.8M -31% 39k 47.11
Alliant Energy Corporation (LNT) 0.0 $1.7M -63% 28k 62.49
Zillow Group Cl A (ZG) 0.0 $1.7M +257% 36k 48.24
W.R. Berkley Corporation (WRB) 0.0 $1.7M NEW 26k 66.59
Cincinnati Financial Corporation (CINF) 0.0 $1.7M NEW 12k 135.96
Wayfair Cl A (W) 0.0 $1.7M NEW 15k 110.77
Chipotle Mexican Grill (CMG) 0.0 $1.6M -94% 1.0k 1582.25
Kimberly-Clark Corporation (KMB) 0.0 $1.6M NEW 13k 123.13
Molina Healthcare (MOH) 0.0 $1.6M NEW 4.7k 333.55
Yum! Brands (YUM) 0.0 $1.3M NEW 11k 118.50
Robert Half International (RHI) 0.0 $1.2M NEW 10k 114.22
Carnival Corp Common Stock (CCL) 0.0 $1.2M +29% 59k 20.23
Fortune Brands (FBHS) 0.0 $1.2M NEW 16k 74.31
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M NEW 335k 3.50
Zendesk (ZEN) 0.0 $1.1M -95% 8.9k 120.34
Constellation Energy 0.0 $1.1M NEW 19k 56.27
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M NEW 8.6k 117.21
A. O. Smith Corporation (AOS) 0.0 $1.0M NEW 16k 63.90
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M -78% 2.1k 472.64
Epam Systems (EPAM) 0.0 $960k -83% 3.2k 296.75
Burlington Stores (BURL) 0.0 $948k NEW 5.2k 182.20
Royal Caribbean Cruises (RCL) 0.0 $924k -24% 11k 83.79
Newell Rubbermaid (NWL) 0.0 $905k -48% 42k 21.40
Xcel Energy (XEL) 0.0 $891k +9% 12k 72.17
Assurant (AIZ) 0.0 $727k NEW 4.0k 181.89
Wp Carey (WPC) 0.0 $715k 8.8k 80.84
Peloton Interactive Cl A Com (PTON) 0.0 $661k NEW 25k 26.44
Mosaic (MOS) 0.0 $655k -55% 9.8k 66.53
Citigroup Com New (C) 0.0 $572k -94% 11k 53.44
Valero Energy Corporation (VLO) 0.0 $567k NEW 5.6k 101.54
Host Hotels & Resorts (HST) 0.0 $532k NEW 27k 19.44
Globe Life (GL) 0.0 $522k NEW 5.2k 100.62
Baxter International (BAX) 0.0 $443k -93% 5.7k 77.62
Juniper Networks (JNPR) 0.0 $426k NEW 12k 37.14
Ford Motor Company (F) 0.0 $350k NEW 21k 16.93
Hasbro (HAS) 0.0 $349k NEW 4.3k 82.00
EXACT Sciences Corporation (EXAS) 0.0 $268k NEW 3.8k 69.90

Past Filings by Worldquant Millennium Advisors

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