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| Name: |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRVL |
Marvell Technology, Inc. |
25 |
New |
$73.27 |
$60,079,000 |
847,616 |
0.74% |
60,079,000 |
847,616 |
0.103 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
40 |
New |
$806.57 |
$49,084,000 |
72,457 |
0.61% |
49,084,000 |
72,457 |
0.146 |
Semiconductor - Speci... |
|
|
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 |
|
|
GD |
General Dynamics Corp |
48 |
New |
$291.78 |
$45,534,000 |
161,187 |
0.56% |
45,534,000 |
161,187 |
0.056 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
51 |
New |
$169.21 |
$44,267,000 |
231,815 |
0.55% |
44,267,000 |
231,815 |
0.026 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
New |
$159.63 |
$40,619,000 |
225,048 |
0.5% |
40,619,000 |
225,048 |
0.019 |
Semiconductor- Broad... |
|
|
OKTA |
Okta, Inc. |
63 |
New |
$89.76 |
$37,701,000 |
360,363 |
0.47% |
37,701,000 |
360,363 |
0.236 |
N/A |
|
|
ECL |
Ecolab Inc |
82 |
New |
$240.05 |
$31,267,000 |
135,413 |
0.39% |
31,267,000 |
135,413 |
0.047 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
88 |
New |
$273.29 |
$28,477,000 |
109,612 |
0.35% |
28,477,000 |
109,612 |
0.079 |
General Contractors |
|
|
VRSK |
Verisk Analytics, Inc. |
89 |
New |
$264.37 |
$28,339,000 |
120,220 |
0.35% |
28,339,000 |
120,220 |
0.074 |
Business Services |
|
|
ALL |
Allstate Corp |
91 |
New |
$157.07 |
$27,805,000 |
160,715 |
0.34% |
27,805,000 |
160,715 |
0.051 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
New |
$235.17 |
$27,643,000 |
103,018 |
0.34% |
27,643,000 |
103,018 |
0.033 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
102 |
New |
$67.79 |
$24,459,000 |
318,429 |
0.3% |
24,459,000 |
318,429 |
0.128 |
Processed & Packaged ... |
|
|
ZM |
Zoom Video Communications, ... |
104 |
New |
$57.74 |
$24,143,000 |
369,331 |
0.3% |
24,143,000 |
369,331 |
0.203 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
112 |
New |
$112.38 |
$22,582,000 |
196,652 |
0.28% |
22,582,000 |
196,652 |
0.172 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
116 |
New |
$301.62 |
$22,128,000 |
69,689 |
0.27% |
22,128,000 |
69,689 |
0.09 |
Home Furnishing Stores |
|
|
ZTS |
Zoetis Inc. |
122 |
New |
$170.55 |
$20,992,000 |
124,059 |
0.26% |
20,992,000 |
124,059 |
0.026 |
Drugs - Generic |
|
|
WBD |
Warner Bros Discovery Ord S... |
127 |
New |
$7.24 |
$20,561,000 |
2,355,237 |
0.25% |
20,561,000 |
2,355,237 |
0.097 |
Broadcasting - TV |
|
|
HON |
Honeywell International Inc |
132 |
New |
$208.53 |
$19,685,000 |
95,908 |
0.24% |
19,685,000 |
95,908 |
0.014 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
147 |
New |
$91.46 |
$16,324,000 |
171,924 |
0.2% |
16,324,000 |
171,924 |
0.041 |
N/A |
|
|
AIG |
American International Grou... |
154 |
New |
$73.42 |
$15,499,000 |
198,269 |
0.19% |
15,499,000 |
198,269 |
0.023 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
155 |
New |
$40.09 |
$15,385,000 |
415,028 |
0.19% |
15,385,000 |
415,028 |
0.094 |
Gas Utilities |
|
|
EXR |
Extra Space Storage Inc |
157 |
New |
$156.57 |
$15,318,000 |
104,202 |
0.19% |
15,318,000 |
104,202 |
0.049 |
REIT - Industrial |
|
|
CRBG |
Corebridge Financial, Inc. |
164 |
New |
$0.00 |
$14,527,000 |
505,627 |
0.18% |
14,527,000 |
505,627 |
0.078 |
N/A |
|
|
PFE |
Pfizer Inc |
166 |
New |
$27.53 |
$14,279,000 |
514,553 |
0.18% |
14,279,000 |
514,553 |
0.009 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
171 |
New |
$337.47 |
$13,237,000 |
39,689 |
0.16% |
13,237,000 |
39,689 |
0.012 |
Hospitals |
|
|
CMG |
Chipotle Mexican Grill Inc |
190 |
New |
$3,271.71 |
$10,459,000 |
3,598 |
0.13% |
10,459,000 |
3,598 |
0.013 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
194 |
New |
$233.73 |
$9,869,000 |
39,883 |
0.12% |
9,869,000 |
39,883 |
0.014 |
Medical Instruments &... |
|
|
OVV |
Ovintiv Ord Shs |
199 |
New |
$4.04 |
$9,565,000 |
184,304 |
0.12% |
9,565,000 |
184,304 |
0.071 |
Independent Oil & Gas |
|
|
CYBR |
Cyber-Ark Software Ltd |
211 |
New |
$252.33 |
$8,849,000 |
33,312 |
0.11% |
8,849,000 |
33,312 |
0.086 |
N/A |
|
|
CSX |
CSX Corp |
212 |
New |
$32.18 |
$8,826,000 |
238,087 |
0.11% |
8,826,000 |
238,087 |
0.011 |
Railroads |
|
|
VFC |
VF Corp |
214 |
New |
$13.64 |
$8,597,000 |
560,431 |
0.11% |
8,597,000 |
560,431 |
0.143 |
Textile - Apparel Clo... |
|
|
KDP |
Keurig Dr Pepper Inc |
216 |
New |
$34.04 |
$8,313,000 |
271,046 |
0.1% |
8,313,000 |
271,046 |
0.019 |
Beverage Soft Drinks... |
|
|
PKI |
Perkinelmer Inc |
224 |
New |
$108.65 |
$6,501,000 |
61,916 |
0.08% |
6,501,000 |
61,916 |
0.055 |
Scientific & Technica... |
|
|
BEN |
Franklin Resources Inc |
225 |
New |
$21.83 |
$6,313,000 |
224,597 |
0.08% |
6,313,000 |
224,597 |
0.045 |
Asset Management |
|
|
FCNCA |
First Citizens Bancshares I... |
230 |
New |
$1,631.83 |
$5,999,000 |
3,669 |
0.07% |
5,999,000 |
3,669 |
0.024 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
232 |
New |
$18.25 |
$5,883,000 |
351,041 |
0.07% |
5,883,000 |
351,041 |
0 |
Multi Utilities |
|
|
HAS |
Hasbro Inc |
234 |
New |
$61.50 |
$5,849,000 |
103,479 |
0.07% |
5,849,000 |
103,479 |
0.076 |
Toys & Games |
|
|
AVTR |
Avantor, Inc. |
235 |
New |
$21.68 |
$5,767,000 |
225,539 |
0.07% |
5,767,000 |
225,539 |
0.033 |
N/A |
|
|
LEN |
Lennar Corp |
239 |
New |
$155.10 |
$5,555,000 |
32,300 |
0.07% |
5,555,000 |
32,300 |
0.012 |
Residential Construct... |
|
|
STT |
State Street Corp |
243 |
New |
$70.91 |
$5,026,000 |
65,005 |
0.06% |
5,026,000 |
65,005 |
0.018 |
Asset Management |
|
|
RF |
Regions Financial Corp |
253 |
New |
$18.65 |
$4,225,000 |
200,805 |
0.05% |
4,225,000 |
200,805 |
0.021 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
257 |
New |
$94.54 |
$4,037,000 |
46,952 |
0.05% |
4,037,000 |
46,952 |
0.019 |
Specialty Chemicals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
262 |
New |
$385.44 |
$3,364,000 |
10,494 |
0.04% |
3,364,000 |
10,494 |
0.006 |
N/A |
|
|
MDT |
Medtronic Plc |
263 |
New |
$81.04 |
$3,168,000 |
36,346 |
0.04% |
3,168,000 |
36,346 |
0.003 |
Medical Appliances & ... |
|
|
BLDR |
Builders Firstsource Inc |
265 |
New |
$149.55 |
$3,003,000 |
14,398 |
0.04% |
3,003,000 |
14,398 |
0.007 |
Home Improvement Stores |
|
|
DT |
Dynatrace, Inc. |
272 |
New |
$0.00 |
$2,591,000 |
55,786 |
0.03% |
2,591,000 |
55,786 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
276 |
New |
$65.85 |
$2,367,000 |
33,818 |
0.03% |
2,367,000 |
33,818 |
0.002 |
Food - Major Diversified |
|
|
MTN |
Vail Resorts Inc |
278 |
New |
$175.95 |
$2,344,000 |
10,517 |
0.03% |
2,344,000 |
10,517 |
0.026 |
Gambling/Resorts |
|
|
DUK |
Duke Energy Corp |
291 |
New |
$102.36 |
$1,768,000 |
18,281 |
0.02% |
1,768,000 |
18,281 |
0.002 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
294 |
New |
$79.66 |
$1,485,000 |
19,365 |
0.02% |
1,485,000 |
19,365 |
0.003 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
295 |
New |
$43.00 |
$1,455,000 |
26,541 |
0.02% |
1,455,000 |
26,541 |
0.002 |
Oil & Gas Equipment &... |
|
|
WST |
West Pharmaceutical Service... |
303 |
New |
$333.25 |
$1,290,000 |
3,261 |
0.02% |
1,290,000 |
3,261 |
0.004 |
Rubber & Plastics |
|
|
GNRC |
Generac Holdings Inc. |
308 |
New |
$134.97 |
$1,200,000 |
9,510 |
0.01% |
1,200,000 |
9,510 |
0.015 |
Electronic Equipment |
|
|
HOOD |
Robinhood Markets, Inc. |
311 |
New |
$22.42 |
$1,140,000 |
56,639 |
0.01% |
1,140,000 |
56,639 |
0.007 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
312 |
New |
$238.46 |
$1,100,000 |
3,773 |
0.01% |
1,100,000 |
3,773 |
0.009 |
Aerospace/Defense Pro... |
|
|
MOS |
Mosaic Co |
313 |
New |
$27.16 |
$1,092,000 |
33,635 |
0.01% |
1,092,000 |
33,635 |
0.009 |
Agricultural & Fertil... |
|
|
LII |
Lennox International Inc |
315 |
New |
$467.14 |
$899,000 |
1,840 |
0.01% |
899,000 |
1,840 |
0.005 |
Appliances |
|
|
KIM |
Kimco Realty Corp |
325 |
New |
$18.75 |
$521,000 |
26,565 |
0.01% |
521,000 |
26,565 |
0.004 |
REIT - Retail |
|
|
UHS |
Universal Health Services Inc |
334 |
New |
$187.85 |
$405,000 |
2,220 |
0% |
405,000 |
2,220 |
0.003 |
Hospitals |
|
|
CARR |
Carrier Global Corp |
338 |
New |
$64.35 |
$350,000 |
6,026 |
0% |
350,000 |
6,026 |
0.001 |
N/A |
|
|
BIN |
Waste Connections, Inc |
343 |
New |
$168.61 |
$246,000 |
1,433 |
0% |
246,000 |
1,433 |
0.001 |
Waste Management |
|
|
LH |
Laboratory Corp of America |
344 |
New |
$210.59 |
$233,000 |
1,065 |
0% |
233,000 |
1,065 |
0.001 |
Medical Laboratories ... |
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