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| Name: |
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 |
- |
$192.35 |
$302,905,000 |
1,766,414 |
3.74% |
27,633,000 |
336,651 |
0.01 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$277,998,000 |
307,670 |
3.43% |
70,509,000 |
-111,313 |
0.012 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$262,826,000 |
624,705 |
3.24% |
-32,014,000 |
-159,361 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$257,902,000 |
1,429,771 |
3.18% |
53,738,000 |
86,056 |
0.014 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$179,958,000 |
370,605 |
2.22% |
82,226,000 |
94,494 |
0.015 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$124.63 |
$127,229,000 |
1,012,888 |
1.57% |
116,171,000 |
908,000 |
0.034 |
Application Software |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.15 |
$119,928,000 |
312,637 |
1.48% |
47,751,000 |
104,364 |
0.029 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$777.05 |
$113,665,000 |
149,089 |
1.4% |
102,970,000 |
133,951 |
0.076 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$459.10 |
$108,625,000 |
225,565 |
1.34% |
17,148,000 |
11,086 |
0.023 |
Business Services |
|
|
MMM |
3M Co |
10 |
- |
$103.14 |
$104,065,000 |
981,101 |
1.28% |
71,178,000 |
680,269 |
0.17 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.24 |
$92,445,000 |
584,393 |
1.14% |
24,146,000 |
148,646 |
0.022 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
12 |
- |
$252.33 |
$89,294,000 |
308,186 |
1.1% |
63,037,000 |
204,392 |
0.118 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
13 |
- |
$209.38 |
$87,570,000 |
423,413 |
1.08% |
45,141,000 |
157,031 |
0.072 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$181.08 |
$81,234,000 |
464,169 |
1% |
78,517,000 |
448,172 |
0.034 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$127.50 |
$80,100,000 |
679,448 |
0.99% |
-48,375,000 |
-826,000 |
0.061 |
Semiconductor - Memor... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$309.96 |
$76,871,000 |
221,320 |
0.95% |
27,581,000 |
63,289 |
0.083 |
General Building Mate... |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$74,959,000 |
268,592 |
0.92% |
8,755,000 |
14,303 |
0.016 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$481.85 |
$73,068,000 |
144,803 |
0.9% |
-13,415,000 |
-156 |
0.03 |
Application Software |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$70,450,000 |
533,912 |
0.87% |
69,473,000 |
524,948 |
0.021 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
20 |
- |
$155.78 |
$68,646,000 |
387,372 |
0.85% |
-18,343,000 |
-223,423 |
0.077 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$964.00 |
$66,812,000 |
68,767 |
0.82% |
66,812,000 |
68,767 |
0.048 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
22 |
- |
$322.98 |
$66,760,000 |
170,894 |
0.82% |
60,846,000 |
159,328 |
0.137 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$470.41 |
$62,570,000 |
149,801 |
0.77% |
38,038,000 |
86,210 |
0.044 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$159.97 |
$62,546,000 |
396,512 |
0.77% |
43,184,000 |
266,705 |
0.021 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
New |
$73.30 |
$60,079,000 |
847,616 |
0.74% |
60,079,000 |
847,616 |
0.103 |
N/A |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$133.73 |
$59,751,000 |
412,359 |
0.74% |
17,101,000 |
127,167 |
0.175 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$468.31 |
$59,635,000 |
131,103 |
0.74% |
-30,321,000 |
-67,371 |
0.047 |
Aerospace/Defense - M... |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$198.37 |
$58,793,000 |
271,309 |
0.73% |
26,795,000 |
145,177 |
0.244 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$133.74 |
$58,766,000 |
454,321 |
0.73% |
4,994,000 |
11,791 |
0.134 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$216.25 |
$58,050,000 |
252,238 |
0.72% |
5,844,000 |
-21,826 |
0.1 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$63.97 |
$57,309,000 |
744,368 |
0.71% |
57,309,000 |
744,368 |
0.042 |
N/A |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$97.70 |
$57,120,000 |
563,198 |
0.7% |
14,546,000 |
109,368 |
0.047 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
33 |
- |
$112.95 |
$57,078,000 |
543,757 |
0.7% |
55,086,000 |
521,162 |
0.245 |
Data Storage Devices |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$77.72 |
$56,720,000 |
620,636 |
0.7% |
-26,810,000 |
-249,375 |
0.053 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
35 |
- |
$210.35 |
$53,728,000 |
249,561 |
0.66% |
40,614,000 |
187,289 |
0.07 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$177.85 |
$53,314,000 |
353,239 |
0.66% |
-9,835,000 |
-98,825 |
0.006 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$56.74 |
$52,326,000 |
973,510 |
0.65% |
2,353,000 |
166,315 |
0.185 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$219.80 |
$51,790,000 |
251,128 |
0.64% |
-8,193,000 |
-118,979 |
0.027 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$442.00 |
$49,318,000 |
117,983 |
0.61% |
-34,748,000 |
-88,622 |
0.045 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
40 |
New |
$756.74 |
$49,084,000 |
72,457 |
0.61% |
49,084,000 |
72,457 |
0.146 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$48,633,000 |
276,652 |
0.6% |
-16,537,000 |
14,376 |
0.009 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.61 |
$48,566,000 |
79,967 |
0.6% |
26,855,000 |
35,374 |
0.018 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
New |
$60.24 |
$47,037,000 |
781,734 |
0.58% |
47,037,000 |
781,734 |
0.028 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
44 |
- |
$449.35 |
$46,628,000 |
97,821 |
0.58% |
2,037,000 |
-1,027 |
0.11 |
Management Services |
|
|
AXP |
American Express Co |
45 |
- |
$243.08 |
$46,395,000 |
203,766 |
0.57% |
41,414,000 |
177,177 |
0.025 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$803.17 |
$46,310,000 |
59,528 |
0.57% |
19,759,000 |
13,979 |
0.006 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
47 |
- |
$144.94 |
$45,707,000 |
314,698 |
0.56% |
25,912,000 |
173,806 |
0.095 |
Diversified Electronics |
|
|
GD |
General Dynamics Corp |
48 |
New |
$297.06 |
$45,534,000 |
161,187 |
0.56% |
45,534,000 |
161,187 |
0.056 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
49 |
- |
$53.66 |
$45,194,000 |
791,071 |
0.56% |
13,217,000 |
91,507 |
0.102 |
Grocery Stores |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$92.45 |
$44,447,000 |
410,328 |
0.55% |
21,662,000 |
207,653 |
0.246 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
51 |
New |
$173.47 |
$44,267,000 |
231,815 |
0.55% |
44,267,000 |
231,815 |
0.026 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
52 |
- |
$31.74 |
$44,039,000 |
997,025 |
0.54% |
-38,607,000 |
-647,667 |
0.024 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$43,631,000 |
3,285,472 |
0.54% |
42,708,000 |
3,209,779 |
0.084 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$95.17 |
$43,226,000 |
480,025 |
0.53% |
26,375,000 |
268,627 |
0.056 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$439.87 |
$42,456,000 |
99,791 |
0.52% |
39,063,000 |
92,089 |
0.03 |
Publishing |
|
|
CMI |
Cummins Inc |
56 |
- |
$285.96 |
$42,316,000 |
143,613 |
0.52% |
21,308,000 |
55,922 |
0.097 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$518.44 |
$41,018,000 |
75,970 |
0.51% |
41,018,000 |
75,970 |
0.089 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
New |
$164.66 |
$40,619,000 |
225,048 |
0.5% |
40,619,000 |
225,048 |
0.019 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$61.27 |
$40,197,000 |
639,973 |
0.5% |
17,476,000 |
325,364 |
0.115 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.62 |
$39,514,000 |
941,712 |
0.49% |
34,577,000 |
810,748 |
0.023 |
Telecom Services - Do... |
|
|
JBL |
Jabil Circuit Inc |
61 |
- |
$117.79 |
$39,317,000 |
293,519 |
0.49% |
-3,223,000 |
-40,392 |
0.196 |
Printed Circuit Boards |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$179.54 |
$38,999,000 |
256,131 |
0.48% |
-17,547,000 |
-145,102 |
0.004 |
Search Engines & Info... |
|
|
OKTA |
Okta, Inc. |
63 |
New |
$101.38 |
$37,701,000 |
360,363 |
0.47% |
37,701,000 |
360,363 |
0.236 |
N/A |
|
|
HUM |
Humana Inc |
64 |
- |
$355.63 |
$37,366,000 |
107,769 |
0.46% |
-71,490,000 |
-130,006 |
0.081 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$217.08 |
$36,478,000 |
150,122 |
0.45% |
14,655,000 |
43,864 |
0.074 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
66 |
- |
$792.24 |
$36,258,000 |
43,931 |
0.45% |
33,665,000 |
40,712 |
0.038 |
Telecom Services - Do... |
|
|
MSCI |
Msci Inc |
67 |
- |
$505.53 |
$35,901,000 |
64,058 |
0.44% |
-5,517,000 |
-9,164 |
0.077 |
Business Services |
|
|
ETR |
Entergy Corp |
68 |
- |
$114.22 |
$35,445,000 |
335,400 |
0.44% |
-9,590,000 |
-109,655 |
0.168 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$523.55 |
$35,259,000 |
71,273 |
0.44% |
4,546,000 |
12,935 |
0.008 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
70 |
- |
$336.38 |
$35,158,000 |
96,804 |
0.43% |
-60,762,000 |
-223,516 |
0.026 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$128.85 |
$35,015,000 |
263,926 |
0.43% |
30,333,000 |
229,700 |
0.091 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$34,886,000 |
357,690 |
0.43% |
33,643,000 |
342,919 |
0.025 |
Conglomerates |
|
|
MSI |
Motorola Inc |
73 |
- |
$369.74 |
$34,480,000 |
97,131 |
0.43% |
24,773,000 |
66,126 |
0.057 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$54.32 |
$34,451,000 |
732,681 |
0.43% |
27,921,000 |
579,295 |
0.051 |
Copper |
|
|
DDOG |
Datadog, Inc. |
75 |
- |
$0.00 |
$33,678,000 |
272,479 |
0.42% |
21,761,000 |
174,297 |
0.106 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$63.35 |
$33,463,000 |
514,897 |
0.41% |
16,914,000 |
237,737 |
0.055 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
77 |
- |
$57.40 |
$31,907,000 |
560,071 |
0.39% |
-30,539,000 |
-434,445 |
0.256 |
Biotechnology |
|
|
PAYC |
Paycom Software, Inc. |
78 |
- |
$179.67 |
$31,903,000 |
160,308 |
0.39% |
14,121,000 |
74,286 |
0.274 |
N/A |
|
|
BA |
Boeing Co |
79 |
- |
$184.78 |
$31,619,000 |
163,840 |
0.39% |
28,613,000 |
152,307 |
0.029 |
Aerospace/Defense - M... |
|
|
NRG |
NRG Energy Inc |
80 |
- |
$83.03 |
$31,340,000 |
462,987 |
0.39% |
24,313,000 |
327,071 |
0.19 |
Electric Utilities |
|
|
MAS |
Masco Corp |
81 |
- |
$69.90 |
$31,307,000 |
396,895 |
0.39% |
10,099,000 |
80,260 |
0.152 |
Industrial Equipment ... |
|
|
ECL |
Ecolab Inc |
82 |
New |
$235.00 |
$31,267,000 |
135,413 |
0.39% |
31,267,000 |
135,413 |
0.047 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$200.85 |
$31,063,000 |
183,480 |
0.38% |
-48,089,000 |
-363,789 |
0.016 |
Communication Equipment |
|
|
ILMN |
Illumina Inc |
84 |
- |
$107.61 |
$29,830,000 |
217,233 |
0.37% |
17,158,000 |
126,222 |
0.149 |
Scientific & Technica... |
|
|
IQV |
IQVIA Holdings Inc |
85 |
- |
$229.38 |
$29,040,000 |
114,834 |
0.36% |
23,157,000 |
89,407 |
0.055 |
Medical Laboratories ... |
|
|
CHK |
Chesapeake Energy Corp |
86 |
- |
$90.73 |
$28,674,000 |
322,794 |
0.35% |
23,776,000 |
259,136 |
0.241 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.85 |
$28,507,000 |
245,244 |
0.35% |
-44,123,000 |
-481,203 |
0.006 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
88 |
New |
$272.05 |
$28,477,000 |
109,612 |
0.35% |
28,477,000 |
109,612 |
0.079 |
General Contractors |
|
|
VRSK |
Verisk Analytics, Inc. |
89 |
New |
$251.50 |
$28,339,000 |
120,220 |
0.35% |
28,339,000 |
120,220 |
0.074 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.46 |
$28,017,000 |
483,393 |
0.35% |
-46,383,000 |
-1,028,196 |
0.012 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
91 |
New |
$168.19 |
$27,805,000 |
160,715 |
0.34% |
27,805,000 |
160,715 |
0.051 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
92 |
- |
$46.21 |
$27,789,000 |
537,503 |
0.34% |
-15,849,000 |
-349,274 |
0.07 |
Gambling/Resorts |
|
|
ITW |
Illinois Tool Works Inc |
93 |
New |
$248.78 |
$27,643,000 |
103,018 |
0.34% |
27,643,000 |
103,018 |
0.033 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
94 |
- |
$266.55 |
$27,449,000 |
109,920 |
0.34% |
25,406,000 |
101,089 |
0.015 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.91 |
$27,356,000 |
447,143 |
0.34% |
-30,462,000 |
-533,988 |
0.01 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$234.96 |
$27,165,000 |
110,457 |
0.34% |
27,165,000 |
110,457 |
0.016 |
Railroads |
|
|
FANG |
Diamondback Energy, Inc. |
97 |
- |
$196.56 |
$26,893,000 |
135,706 |
0.33% |
-17,359,000 |
-149,644 |
0.075 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
98 |
- |
$132.30 |
$26,885,000 |
183,190 |
0.33% |
26,885,000 |
183,190 |
0.051 |
Apparel Stores |
|
|
OC |
Owens Corning |
99 |
- |
$178.51 |
$26,012,000 |
155,945 |
0.32% |
9,902,000 |
47,265 |
0.144 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$434.08 |
$24,906,000 |
56,805 |
0.31% |
-18,474,000 |
-57,404 |
0.048 |
Asset Management |
|
