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WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$838,563,000 |
3,775,100 |
5.28% |
146,970,000 |
1,013,368 |
0.022 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$582,455,000 |
1,551,601 |
3.67% |
-77,293,000 |
-13,638 |
0.021 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$518,154,000 |
4,780,898 |
3.27% |
-213,933,000 |
-670,640 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$403,580,000 |
2,121,204 |
2.54% |
-131,779,000 |
-319,012 |
0.021 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.32 |
$273,412,000 |
498,817 |
1.72% |
108,798,000 |
186,202 |
0.05 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$221,112,000 |
383,635 |
1.39% |
-172,953,000 |
-289,394 |
0.016 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$106.53 |
$202,638,000 |
2,008,705 |
1.28% |
80,677,000 |
643,264 |
0.14 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$191,049,000 |
1,235,443 |
1.2% |
-80,368,000 |
-198,350 |
0.021 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$184,592,000 |
752,515 |
1.16% |
-21,103,000 |
-105,586 |
0.025 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$79.10 |
$167,541,000 |
1,866,545 |
1.06% |
-3,089,000 |
151,324 |
0.074 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$166,448,000 |
1,399,548 |
1.05% |
14,973,000 |
-8,608 |
0.033 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$385.83 |
$165,731,000 |
432,119 |
1.04% |
121,586,000 |
332,846 |
0.09 |
Application Software |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$165,389,000 |
1,058,623 |
1.04% |
-20,946,000 |
80,180 |
0.017 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
14 |
- |
$99.23 |
$164,423,000 |
1,575,538 |
1.04% |
164,423,000 |
1,575,538 |
0.315 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$458.59 |
$163,407,000 |
365,802 |
1.03% |
82,839,000 |
200,004 |
0.131 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$99.39 |
$160,887,000 |
2,076,493 |
1.01% |
44,997,000 |
1,028,003 |
0.675 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$160,677,000 |
619,990 |
1.01% |
-67,410,000 |
55,194 |
0.02 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
18 |
- |
$181.03 |
$155,141,000 |
977,390 |
0.98% |
136,255,000 |
820,463 |
0.063 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$88.71 |
$153,040,000 |
1,633,299 |
0.96% |
36,871,000 |
355,458 |
0.191 |
Personal Products |
|
|
LIN |
Linde Plc |
20 |
- |
$463.79 |
$150,098,000 |
322,348 |
0.95% |
148,479,000 |
318,481 |
0.065 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$216.97 |
$147,264,000 |
603,467 |
0.93% |
16,412,000 |
-12,570 |
0.119 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
22 |
- |
$228.91 |
$146,719,000 |
601,848 |
0.92% |
24,681,000 |
168,059 |
0.23 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$139,032,000 |
838,348 |
0.88% |
96,131,000 |
541,700 |
0.032 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
24 |
- |
$254.51 |
$136,886,000 |
683,915 |
0.86% |
80,375,000 |
345,099 |
0.062 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$235.25 |
$133,583,000 |
500,855 |
0.84% |
133,583,000 |
500,855 |
0.04 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$181.75 |
$129,334,000 |
749,765 |
0.82% |
-7,005,000 |
-165,198 |
0.134 |
Business Services |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$103.11 |
$126,519,000 |
1,314,344 |
0.8% |
190,000 |
-22,759 |
0.167 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
28 |
- |
$131.04 |
$126,207,000 |
841,714 |
0.8% |
-3,878,000 |
-13,768 |
0.061 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$432.29 |
$121,098,000 |
359,426 |
0.76% |
1,314,000 |
35,115 |
0.15 |
Diversified Machinery |
|
|
V |
Visa Inc |
30 |
- |
$348.61 |
$117,569,000 |
335,470 |
0.74% |
30,284,000 |
59,287 |
0.02 |
Business Services |
|
|
EXE |
Expand Energy Corp |
31 |
- |
$118.96 |
$116,296,000 |
1,044,698 |
0.73% |
115,628,000 |
1,037,991 |
0.452 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$269.35 |
$114,579,000 |
684,338 |
0.72% |
-210,819,000 |
-719,206 |
0.015 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$182.31 |
$109,439,000 |
522,332 |
0.69% |
35,453,000 |
105,981 |
0.03 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
34 |
- |
$40.09 |
$107,799,000 |
2,017,580 |
0.68% |
83,753,000 |
1,496,091 |
0.336 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$183.21 |
$107,659,000 |
741,859 |
0.68% |
-26,633,000 |
-83,891 |
0.081 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$517.71 |
$107,082,000 |
210,750 |
0.67% |
56,038,000 |
108,258 |
0.063 |
Publishing |
|
|
INTU |
Intuit Inc |
37 |
- |
$776.57 |
$106,399,000 |
173,291 |
0.67% |
81,487,000 |
133,653 |
0.066 |
Application Software |
|
|
NEE |
NextEra Energy |
38 |
- |
$70.89 |
$106,391,000 |
1,500,783 |
0.67% |
10,276,000 |
160,081 |
0.077 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$309.11 |
$104,996,000 |
200,470 |
0.66% |
104,996,000 |
200,470 |
0.021 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$104,121,000 |
744,895 |
0.66% |
100,312,000 |
722,806 |
0.104 |
Asset Management |
|
|
HD |
Home Depot Inc |
41 |
- |
$368.74 |
$102,335,000 |
279,229 |
0.64% |
21,699,000 |
71,932 |
0.026 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$236.96 |
$97,996,000 |
485,923 |
0.62% |
5,138,000 |
48,862 |
0.09 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.45 |
$97,676,000 |
118,265 |
0.62% |
-3,387,000 |
-12,645 |
0.012 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
44 |
New |
$134.34 |
$96,756,000 |
614,873 |
0.61% |
96,756,000 |
614,873 |
0.204 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$408.28 |
$95,281,000 |
191,481 |
0.6% |
-11,641,000 |
-14,048 |
0.048 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.65 |
$94,796,000 |
1,536,154 |
0.6% |
-8,365,000 |
-206,431 |
0.036 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$91.53 |
$94,086,000 |
1,291,329 |
0.59% |
1,068,000 |
-250,740 |
0.073 |
N/A |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$62.67 |
$92,816,000 |
1,553,149 |
0.58% |
85,183,000 |
1,412,103 |
0.128 |
Oil & Gas Pipelines &... |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$92,587,000 |
137,575 |
0.58% |
6,378,000 |
-13,693 |
0.085 |
Drugs Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
50 |
- |
$736.03 |
$91,286,000 |
157,395 |
0.58% |
88,512,000 |
152,706 |
0.318 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
51 |
- |
$263.99 |
$90,595,000 |
320,111 |
0.57% |
-3,914,000 |
-74,318 |
0.055 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$102.46 |
$90,277,000 |
826,186 |
0.57% |
22,290,000 |
89,043 |
0.166 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
53 |
- |
$488.03 |
$90,199,000 |
193,690 |
0.57% |
88,484,000 |
190,066 |
0.103 |
Business Services |
|
|
EIX |
Edison International |
54 |
- |
$50.97 |
$85,266,000 |
1,447,148 |
0.54% |
49,579,000 |
1,000,168 |
0.382 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
55 |
- |
$155.68 |
$82,867,000 |
614,104 |
0.52% |
34,328,000 |
277,165 |
0.432 |
Technical Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$521.00 |
$82,324,000 |
129,801 |
0.52% |
7,309,000 |
24,492 |
0.124 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$81,228,000 |
87,105 |
0.51% |
36,492,000 |
36,914 |
0.02 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
58 |
- |
$25.61 |
$79,964,000 |
2,627,816 |
0.5% |
20,498,000 |
691,449 |
0.215 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
59 |
- |
$102.86 |
$76,395,000 |
730,491 |
0.48% |
34,713,000 |
406,624 |
0.53 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$223.63 |
$75,897,000 |
325,419 |
0.48% |
-19,859,000 |
-62,570 |
0.043 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$75,808,000 |
1,058,469 |
0.48% |
75,808,000 |
1,058,469 |
0.025 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
62 |
- |
$211.01 |
$75,449,000 |
420,796 |
0.48% |
51,964,000 |
289,095 |
0.092 |
Credit Services |
|
|
C |
Citigroup Inc |
63 |
New |
$84.38 |
$75,247,000 |
1,059,967 |
0.47% |
75,247,000 |
1,059,967 |
0.051 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
64 |
- |
$195.76 |
$73,149,000 |
353,259 |
0.46% |
3,175,000 |
-9,695 |
0.112 |
Property & Casualty I... |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
- |
$40.88 |
$71,469,000 |
1,151,791 |
0.45% |
16,127,000 |
346,000 |
0.912 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
66 |
- |
$241.88 |
$70,796,000 |
267,560 |
0.45% |
70,796,000 |
267,560 |
0.202 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$127.89 |
$70,729,000 |
497,319 |
0.45% |
58,222,000 |
401,878 |
0.146 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$73.64 |
$69,940,000 |
1,071,870 |
0.44% |
69,940,000 |
1,071,870 |
0.092 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$61.71 |
$69,916,000 |
1,194,743 |
0.44% |
-2,523,000 |
-183,476 |
0.169 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
70 |
- |
$1,028.75 |
$68,003,000 |
68,841 |
0.43% |
9,011,000 |
12,874 |
0.128 |
Electronics Wholesale |
|
|
BRO |
Brown & Brown Inc |
71 |
- |
$109.58 |
$66,869,000 |
537,532 |
0.42% |
35,407,000 |
229,137 |
0.189 |
Insurance Brokers |
|
|
UHS |
Universal Health Services Inc |
72 |
- |
$178.08 |
$66,213,000 |
352,384 |
0.42% |
22,691,000 |
109,814 |
0.453 |
Hospitals |
|
|
TEAM |
Atlassian Corporation Plc |
73 |
- |
$202.32 |
$66,030,000 |
311,155 |
0.42% |
4,475,000 |
58,236 |
0.207 |
N/A |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$97.20 |
$63,585,000 |
874,624 |
0.4% |
-18,036,000 |
-255,391 |
0.068 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
75 |
- |
$97.67 |
$62,633,000 |
954,912 |
0.39% |
43,252,000 |
675,851 |
0.079 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$123.38 |
$61,834,000 |
507,668 |
0.39% |
-51,272,000 |
-428,561 |
0.042 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$273.42 |
$61,502,000 |
229,177 |
0.39% |
33,822,000 |
146,384 |
0.025 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$143.81 |
$61,176,000 |
595,442 |
0.39% |
4,895,000 |
129,503 |
0.05 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
79 |
New |
$305.13 |
$60,640,000 |
231,626 |
0.38% |
60,640,000 |
231,626 |
0.106 |
Technical & System So... |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$68.88 |
$60,401,000 |
808,797 |
0.38% |
18,311,000 |
256,794 |
0.11 |
Diversified Chemicals |
|
|
WST |
West Pharmaceutical Service... |
81 |
New |
$218.87 |
$60,061,000 |
268,271 |
0.38% |
60,061,000 |
268,271 |
0.363 |
Rubber & Plastics |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$231.41 |
$59,824,000 |
253,236 |
0.38% |
13,515,000 |
50,162 |
0.038 |
Railroads |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$35.95 |
$57,024,000 |
1,839,489 |
0.36% |
-1,645,000 |
-183,573 |
0.327 |
N/A |
|
|
TSN |
Tyson Foods Inc |
84 |
- |
$55.24 |
$56,874,000 |
891,299 |
0.36% |
13,685,000 |
139,404 |
0.303 |
Meat Products |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$45.76 |
$54,399,000 |
1,288,457 |
0.34% |
-11,198,000 |
-82,997 |
0.085 |
Domestic Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$83.52 |
$53,437,000 |
649,293 |
0.34% |
53,437,000 |
649,293 |
0.128 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
87 |
- |
$0.00 |
$53,070,000 |
910,447 |
0.33% |
-43,554,000 |
-759,519 |
0.185 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$158.54 |
$52,831,000 |
343,928 |
0.33% |
10,561,000 |
68,771 |
0.03 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$889.87 |
$52,534,000 |
77,279 |
0.33% |
50,859,000 |
74,620 |
0.05 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$105.07 |
$52,379,000 |
653,840 |
0.33% |
13,674,000 |
163,464 |
0.088 |
Conglomerates |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
91 |
- |
$322.83 |
$51,602,000 |
191,105 |
0.33% |
16,261,000 |
40,914 |
0.155 |
Biotechnology |
|
|
TFX |
Teleflex Inc |
92 |
- |
$119.47 |
$51,188,000 |
370,421 |
0.32% |
47,959,000 |
352,280 |
0.739 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
93 |
New |
$73.67 |
$49,927,000 |
787,493 |
0.31% |
49,927,000 |
787,493 |
0.091 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$55.05 |
$48,768,000 |
971,272 |
0.31% |
3,313,000 |
217,452 |
0.071 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$528.07 |
$48,635,000 |
100,462 |
0.31% |
-12,013,000 |
-13,445 |
0.085 |
Asset Management |
|
|
WSM |
Williams Sonoma Inc |
96 |
- |
$164.22 |
$47,859,000 |
302,713 |
0.3% |
-12,987,000 |
-25,866 |
0.246 |
Home Furnishing Stores |
|
|
DIS |
Walt Disney Co |
97 |
- |
$122.34 |
$47,775,000 |
484,039 |
0.3% |
-44,914,000 |
-348,374 |
0.027 |
Entertainment - Diver... |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$329.95 |
$47,486,000 |
183,782 |
0.3% |
47,486,000 |
183,782 |
0.158 |
Conglomerates |
|
|
MSCI |
Msci Inc |
99 |
- |
$576.41 |
$46,638,000 |
82,473 |
0.29% |
-20,373,000 |
-29,210 |
0.099 |
Business Services |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$116.92 |
$46,307,000 |
379,662 |
0.29% |
41,369,000 |
333,828 |
0.052 |
Electric Utilities |
|
