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| Name: |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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| Holdings
Found :
70 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
ESS |
Essex Property Trust Inc |
373 |
Closed |
$278.50 |
$0 |
0 |
0% |
-617,000 |
-2,490 |
0 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
405 |
Closed |
$155.88 |
$0 |
0 |
0% |
-933,000 |
-7,308 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
360 |
Closed |
$168.59 |
$0 |
0 |
0% |
-39,237,000 |
-253,194 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
392 |
Closed |
$280.25 |
$0 |
0 |
0% |
-7,543,000 |
-35,080 |
0 |
Specialty Retail, Other |
|
|
UGI |
UGI Corp |
347 |
Closed |
$22.63 |
$0 |
0 |
0% |
-2,507,000 |
-101,903 |
0 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
379 |
Closed |
$566.85 |
$0 |
0 |
0% |
-19,455,000 |
-38,996 |
0 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
411 |
Closed |
$216.28 |
$0 |
0 |
0% |
-19,431,000 |
-132,231 |
0 |
Sporting Goods Stores |
|
|
SPG |
Simon Property Group Inc |
366 |
Closed |
$148.83 |
$0 |
0 |
0% |
-3,340,000 |
-23,416 |
0 |
REIT - Retail |
|
|
SNPS |
Synopsys Inc |
398 |
Closed |
$590.21 |
$0 |
0 |
0% |
-21,463,000 |
-41,683 |
0 |
Technical & System So... |
|
|
GRMN |
Garmin Ltd |
353 |
Closed |
$159.53 |
$0 |
0 |
0% |
-721,000 |
-5,611 |
0 |
Scientific & Technica... |
|
|
JCI |
Johnson Controls Internatio... |
385 |
Closed |
$69.43 |
$0 |
0 |
0% |
-8,068,000 |
-139,969 |
0 |
Conglomerates |
|
|
SEE |
Sealed Air Corpde |
372 |
Closed |
$36.61 |
$0 |
0 |
0% |
-8,572,000 |
-234,708 |
0 |
Packaging & Containers |
|
|
IVZ |
Invesco Plc (ADR) |
404 |
Closed |
$14.56 |
$0 |
0 |
0% |
-1,387,000 |
-77,763 |
0 |
Asset Management |
|
|
CPRT |
Copart Inc |
359 |
Closed |
$53.21 |
$0 |
0 |
0% |
-18,742,000 |
-382,486 |
0 |
Auto Dealerships |
|
|
GPC |
Genuine Parts Co |
391 |
Closed |
$136.70 |
$0 |
0 |
0% |
-4,389,000 |
-31,690 |
0 |
Auto Parts Wholesale |
|
|
MAR |
Marriott International Inc |
378 |
Closed |
$239.45 |
$0 |
0 |
0% |
-586,000 |
-2,599 |
0 |
Lodging |
|
|
DASH |
Doordash Inc |
410 |
Closed |
$112.05 |
$0 |
0 |
0% |
-20,316,000 |
-205,445 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
365 |
Closed |
$150.07 |
$0 |
0 |
0% |
-21,706,000 |
-166,973 |
0 |
Oil & Gas Refining, P... |
|
|
WBS |
Webster Financial Corp |
397 |
Closed |
$39.64 |
$0 |
0 |
0% |
-1,023,000 |
-20,156 |
0 |
Savings & Loans |
|
|
DECK |
Deckers Outdoor Corp |
352 |
Closed |
$1,023.75 |
$0 |
0 |
0% |
-892,000 |
-1,335 |
0 |
Textile - Apparel Foo... |
|
|
KEYS |
Keysight Technologies Inc |
384 |
Closed |
$135.98 |
$0 |
0 |
0% |
-13,487,000 |
-84,775 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
416 |
Closed |
$105.98 |
$0 |
0 |
0% |
-373,000 |
-3,691 |
0 |
Agricultural & Fertil... |
|
|
TER |
Teradyne Inc |
371 |
Closed |
$145.06 |
$0 |
0 |
0% |
-10,964,000 |
-101,033 |
0 |
Semiconductor Equipme... |
|
|
PKG |
Packaging Corp Of America |
403 |
Closed |
$182.68 |
$0 |
0 |
0% |
-220,000 |
-1,352 |
0 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
358 |
Closed |
$88.00 |
$0 |
0 |
0% |
-3,053,000 |
-37,588 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
390 |
Closed |
$60.22 |
$0 |
0 |
0% |
-9,762,000 |
-123,629 |
0 |
Drug Stores |
|
|
DBX |
Dropbox Inc |
377 |
Closed |
$21.23 |
$0 |
0 |
0% |
-16,976,000 |
-575,834 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
409 |
Closed |
$29.25 |
$0 |
0 |
0% |
-1,138,000 |
-14,925 |
0 |
Medical Appliances & ... |
|
|
WHR |
Whirlpool Corp |
364 |
Closed |
$104.67 |
$0 |
0 |
0% |
-9,580,000 |
-78,675 |
0 |
Appliances |
|
|
CBG |
CBRE Group Inc |
396 |
Closed |
$86.90 |
$0 |
0 |
0% |
-1,483,000 |
-15,930 |
0 |
Property Management |
|
|
CCI |
Crown Castle International ... |
351 |
Closed |
$99.10 |
$0 |
0 |
0% |
-7,953,000 |
-69,046 |
0 |
Integrated Telecommun... |
|
|
VTRS |
Upjohn Inc |
383 |
Closed |
$10.17 |
$0 |
0 |
0% |
-300,000 |
-27,738 |
0 |
N/A |
|
|
HPQ |
HP Inc |
415 |
Closed |
$35.51 |
$0 |
0 |
0% |
-47,835,000 |
-1,589,720 |
0 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
370 |
Closed |
$253.50 |
$0 |
0 |
0% |
-25,050,000 |
-103,620 |
0 |
Beverage - Wineries &... |
|
|
RHI |
Robert Half International Inc |
402 |
Closed |
$64.83 |
$0 |
0 |
0% |
-4,957,000 |
-56,377 |
0 |
Staffing & Outsourcin... |
|
|
ANTM |
Anthem Inc |
357 |
Closed |
$534.81 |
$0 |
0 |
0% |
-14,007,000 |
-29,704 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
389 |
Closed |
$24.29 |
$0 |
0 |
0% |
-5,948,000 |
-345,230 |
0 |
REIT - Healthcare Fac... |
|
|
SQ |
Square Inc |
376 |
Closed |
$62.15 |
$0 |
0 |
0% |
-30,461,000 |
-393,813 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
408 |
Closed |
$367.56 |
$0 |
0 |
0% |
-3,270,000 |
-9,247 |
0 |
Life & Health Insurance |
|
|
WIX |
WIX.COM Ltd |
363 |
Closed |
$163.61 |
$0 |
0 |
0% |
-1,796,000 |
-14,596 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
395 |
Closed |
$262.24 |
$0 |
0 |
0% |
-309,000 |
-1,069 |
0 |
Small Tools & Accesso... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
350 |
Closed |
$50.49 |
$0 |
0 |
0% |
-833,000 |
-12,408 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
382 |
Closed |
$114.90 |
$0 |
0 |
0% |
-5,361,000 |
-49,786 |
0 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
414 |
Closed |
$38.83 |
$0 |
0 |
0% |
-4,024,000 |
-92,980 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
369 |
Closed |
$44.32 |
$0 |
0 |
0% |
-9,733,000 |
-241,266 |
0 |
Cigarettes & Other To... |
|
|
ERIE |
Erie Indemnity Co |
401 |
Closed |
$349.82 |
$0 |
0 |
0% |
-2,418,000 |
-7,221 |
0 |
Property & Casualty I... |
|
|
PEAK |
Healthpeak Properties |
356 |
Closed |
$35.78 |
$0 |
0 |
0% |
-24,476,000 |
-1,236,150 |
0 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
388 |
Closed |
$855.67 |
$0 |
0 |
0% |
-35,880,000 |
-54,357 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
375 |
Closed |
$41.20 |
$0 |
0 |
0% |
-38,996,000 |
-760,013 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
407 |
Closed |
$14.27 |
$0 |
0 |
0% |
-20,709,000 |
-1,462,480 |
0 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
362 |
Closed |
$76.57 |
$0 |
0 |
0% |
-1,138,000 |
-18,938 |
0 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
394 |
Closed |
$127.17 |
$0 |
0 |
0% |
-24,193,000 |
-121,575 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
349 |
Closed |
$59.96 |
$0 |
0 |
0% |
-6,374,000 |
-116,904 |
0 |
Beverage Soft Drinks... |
|
|
MHK |
Mohawk Industries Inc |
381 |
Closed |
$112.02 |
$0 |
0 |
0% |
-31,342,000 |
-302,818 |
0 |
Textile Manufacturing |
|
|
UPS |
United Parcel Service Inc |
413 |
Closed |
$135.65 |
$0 |
0 |
0% |
-1,707,000 |
-10,858 |
0 |
AirDelivery & Freight... |
|
|
JNPR |
Juniper Networks Inc |
368 |
Closed |
$36.16 |
$0 |
0 |
0% |
-7,501,000 |
-254,453 |
0 |
Networking & Communic... |
|
|
EBAY |
eBay Inc |
400 |
Closed |
$52.13 |
$0 |
0 |
0% |
-708,000 |
-16,238 |
0 |
Internet Software & S... |
|
|
CCC |
Clarivate Analytics PLC |
355 |
Closed |
$5.41 |
$0 |
0 |
0% |
-14,983,000 |
-1,618,071 |
0 |
N/A |
|
|
O |
Realty Income Corp |
387 |
Closed |
$53.37 |
$0 |
0 |
0% |
-4,901,000 |
-85,345 |
0 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
374 |
Closed |
$503.30 |
$0 |
0 |
0% |
-3,231,000 |
-7,014 |
0 |
Industrial Equipment ... |
|
|
FISV |
Fiserv Inc |
406 |
Closed |
$148.94 |
$0 |
0 |
0% |
-8,246,000 |
-62,074 |
0 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
361 |
Closed |
$286.71 |
$0 |
0 |
0% |
-5,230,000 |
-14,905 |
0 |
Management Services |
|
|
TDG |
Transdigm Group Inc |
393 |
Closed |
$1,294.76 |
$0 |
0 |
0% |
-7,866,000 |
-7,776 |
0 |
Aerospace/Defense Pro... |
|
|
CFLT |
Confluent, Inc. |
348 |
Closed |
$27.77 |
$0 |
0 |
0% |
-5,882,000 |
-251,361 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
380 |
Closed |
$170.07 |
$0 |
0 |
0% |
-7,270,000 |
-49,003 |
0 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
412 |
Closed |
$99.97 |
$0 |
0 |
0% |
-50,285,000 |
-556,931 |
0 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
367 |
Closed |
$35.64 |
$0 |
0 |
0% |
-13,925,000 |
-377,173 |
0 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
399 |
Closed |
$254.39 |
$0 |
0 |
0% |
-29,994,000 |
-96,605 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
354 |
Closed |
$317.31 |
$0 |
0 |
0% |
-7,512,000 |
-25,476 |
0 |
Networking & Communic... |
|
|
RJF |
Raymond James Financial Inc |
386 |
Closed |
$115.67 |
$0 |
0 |
0% |
-361,000 |
-3,239 |
0 |
Investment Brokerage ... |
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