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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 |
- |
$214.29 |
$302,905,000 |
1,766,414 |
3.74% |
27,633,000 |
336,651 |
0.01 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$257,902,000 |
1,429,771 |
3.18% |
53,738,000 |
86,056 |
0.014 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.49 |
$179,958,000 |
370,605 |
2.22% |
82,226,000 |
94,494 |
0.015 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$144.64 |
$127,229,000 |
1,012,888 |
1.57% |
116,171,000 |
908,000 |
0.034 |
Application Software |
|
|
HD |
Home Depot Inc |
7 |
- |
$353.87 |
$119,928,000 |
312,637 |
1.48% |
47,751,000 |
104,364 |
0.029 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$730.17 |
$113,665,000 |
149,089 |
1.4% |
102,970,000 |
133,951 |
0.076 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$450.11 |
$108,625,000 |
225,565 |
1.34% |
17,148,000 |
11,086 |
0.023 |
Business Services |
|
|
MMM |
3M Co |
10 |
- |
$100.77 |
$104,065,000 |
981,101 |
1.28% |
71,178,000 |
680,269 |
0.17 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.65 |
$92,445,000 |
584,393 |
1.14% |
24,146,000 |
148,646 |
0.022 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
12 |
- |
$248.09 |
$89,294,000 |
308,186 |
1.1% |
63,037,000 |
204,392 |
0.118 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
13 |
- |
$210.75 |
$87,570,000 |
423,413 |
1.08% |
45,141,000 |
157,031 |
0.072 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$166.48 |
$81,234,000 |
464,169 |
1% |
78,517,000 |
448,172 |
0.034 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$300.19 |
$76,871,000 |
221,320 |
0.95% |
27,581,000 |
63,289 |
0.083 |
General Building Mate... |
|
|
V |
Visa Inc |
17 |
- |
$273.62 |
$74,959,000 |
268,592 |
0.92% |
8,755,000 |
14,303 |
0.016 |
Business Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$70,450,000 |
533,912 |
0.87% |
69,473,000 |
524,948 |
0.021 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$1,089.58 |
$66,812,000 |
68,767 |
0.82% |
66,812,000 |
68,767 |
0.048 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
22 |
- |
$313.23 |
$66,760,000 |
170,894 |
0.82% |
60,846,000 |
159,328 |
0.137 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$457.43 |
$62,570,000 |
149,801 |
0.77% |
38,038,000 |
86,210 |
0.044 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$153.33 |
$62,546,000 |
396,512 |
0.77% |
43,184,000 |
266,705 |
0.021 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$127.86 |
$59,751,000 |
412,359 |
0.74% |
17,101,000 |
127,167 |
0.175 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$191.19 |
$58,793,000 |
271,309 |
0.73% |
26,795,000 |
145,177 |
0.244 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$141.67 |
$58,766,000 |
454,321 |
0.73% |
4,994,000 |
11,791 |
0.134 |
Paper & Paper Products |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$70.33 |
$57,309,000 |
744,368 |
0.71% |
57,309,000 |
744,368 |
0.042 |
N/A |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$110.26 |
$57,120,000 |
563,198 |
0.7% |
14,546,000 |
109,368 |
0.047 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
33 |
- |
$128.71 |
$57,078,000 |
543,757 |
0.7% |
55,086,000 |
521,162 |
0.245 |
Data Storage Devices |
|
|
CME |
CME Group Inc |
35 |
- |
$196.53 |
$53,728,000 |
249,561 |
0.66% |
40,614,000 |
187,289 |
0.07 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$53.12 |
$52,326,000 |
973,510 |
0.65% |
2,353,000 |
166,315 |
0.185 |
Electric Utilities |
|
|
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 |
- |
$685.67 |
$48,566,000 |
79,967 |
0.6% |
26,855,000 |
35,374 |
0.018 |
Music & Video Stores |
|
|
AXP |
American Express Co |
45 |
- |
$229.31 |
$46,395,000 |
203,766 |
0.57% |
41,414,000 |
177,177 |
0.025 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$891.46 |
$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 |
|
|
KR |
Kroger Co |
49 |
- |
$51.98 |
$45,194,000 |
791,071 |
0.56% |
13,217,000 |
91,507 |
0.102 |
Grocery Stores |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$106.46 |
$44,447,000 |
410,328 |
0.55% |
21,662,000 |
207,653 |
0.246 |
Semiconductor - Integ... |
|
|
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 |
- |
$97.01 |
$43,226,000 |
480,025 |
0.53% |
26,375,000 |
268,627 |
0.056 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$435.85 |
$42,456,000 |
99,791 |
0.52% |
39,063,000 |
92,089 |
0.03 |
Publishing |
|
|
CMI |
Cummins Inc |
56 |
- |
$273.79 |
$42,316,000 |
143,613 |
0.52% |
21,308,000 |
55,922 |
0.097 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$503.60 |
$41,018,000 |
75,970 |
0.51% |
41,018,000 |
75,970 |
0.089 |
Diagnostic Substances |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$59.91 |
$40,197,000 |
639,973 |
0.5% |
17,476,000 |
325,364 |
0.115 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.08 |
$39,514,000 |
941,712 |
0.49% |
34,577,000 |
810,748 |
0.023 |
Telecom Services - Do... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$237.20 |
$36,478,000 |
150,122 |
0.45% |
14,655,000 |
43,864 |
0.074 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
66 |
- |
$773.84 |
$36,258,000 |
43,931 |
0.45% |
33,665,000 |
40,712 |
0.038 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$481.05 |
$35,259,000 |
71,273 |
0.44% |
4,546,000 |
12,935 |
0.008 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$138.13 |
$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 |
- |
$383.60 |
$34,480,000 |
97,131 |
0.43% |
24,773,000 |
66,126 |
0.057 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$47.69 |
$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 |
- |
$61.26 |
$33,463,000 |
514,897 |
0.41% |
16,914,000 |
237,737 |
0.055 |
Independent Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
78 |
- |
$141.46 |
$31,903,000 |
160,308 |
0.39% |
14,121,000 |
74,286 |
0.274 |
N/A |
|
|
BA |
Boeing Co |
79 |
- |
$174.99 |
$31,619,000 |
163,840 |
0.39% |
28,613,000 |
152,307 |
0.029 |
Aerospace/Defense - M... |
|
|
NRG |
NRG Energy Inc |
80 |
- |
$79.92 |
$31,340,000 |
462,987 |
0.39% |
24,313,000 |
327,071 |
0.19 |
Electric Utilities |
|
|
MAS |
Masco Corp |
81 |
- |
$69.39 |
$31,307,000 |
396,895 |
0.39% |
10,099,000 |
80,260 |
0.152 |
Industrial Equipment ... |
|
|
ILMN |
Illumina Inc |
84 |
- |
$108.10 |
$29,830,000 |
217,233 |
0.37% |
17,158,000 |
126,222 |
0.149 |
Scientific & Technica... |
|
|
IQV |
IQVIA Holdings Inc |
85 |
- |
$212.83 |
$29,040,000 |
114,834 |
0.36% |
23,157,000 |
89,407 |
0.055 |
Medical Laboratories ... |
|
|
CHK |
Chesapeake Energy Corp |
86 |
- |
$83.95 |
$28,674,000 |
322,794 |
0.35% |
23,776,000 |
259,136 |
0.241 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
94 |
- |
$257.51 |
$27,449,000 |
109,920 |
0.34% |
25,406,000 |
101,089 |
0.015 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$222.58 |
$27,165,000 |
110,457 |
0.34% |
27,165,000 |
110,457 |
0.016 |
Railroads |
|
|
ROST |
Ross Stores Inc |
98 |
- |
$148.69 |
$26,885,000 |
183,190 |
0.33% |
26,885,000 |
183,190 |
0.051 |
Apparel Stores |
|
|
OC |
Owens Corning |
99 |
- |
$179.31 |
$26,012,000 |
155,945 |
0.32% |
9,902,000 |
47,265 |
0.144 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
101 |
- |
$212.27 |
$24,711,000 |
124,782 |
0.3% |
17,514,000 |
82,942 |
0.086 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
103 |
- |
$78.05 |
$24,358,000 |
296,609 |
0.3% |
13,626,000 |
169,102 |
0.094 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
107 |
- |
$147.36 |
$23,572,000 |
152,919 |
0.29% |
13,594,000 |
84,694 |
0.068 |
Personal Products |
|
|
WLTW |
Willis Towers Watson Public... |
108 |
- |
$255.48 |
$23,365,000 |
84,964 |
0.29% |
12,561,000 |
40,172 |
0.066 |
Insurance Brokers |
|
|
KMI |
Kinder Morgan Inc |
114 |
- |
$19.74 |
$22,383,000 |
1,220,420 |
0.28% |
11,214,000 |
587,281 |
0.054 |
Gas Utilities |
|
|
CHTR |
Charter Communications Inc |
118 |
- |
$277.62 |
$21,830,000 |
75,113 |
0.27% |
951,000 |
21,396 |
0.038 |
CATV Systems |
|
|
ROKU |
Roku, Inc |
119 |
- |
$52.53 |
$21,654,000 |
332,267 |
0.27% |
-875,000 |
86,477 |
0.305 |
N/A |
|
|
WSO |
Watsco Inc |
126 |
- |
$491.01 |
$20,624,000 |
47,745 |
0.25% |
19,693,000 |
45,572 |
0.133 |
Building Materials Wh... |
|
|
T |
AT&T Corp |
128 |
- |
$18.05 |
$20,466,000 |
1,162,842 |
0.25% |
9,320,000 |
498,586 |
0.016 |
Long Distance Carriers |
|
|
BBY |
Best Buy Co Inc |
130 |
- |
$93.63 |
$20,293,000 |
247,390 |
0.25% |
9,777,000 |
113,058 |
0.096 |
Electronics Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
131 |
- |
$163.38 |
$20,273,000 |
139,164 |
0.25% |
5,652,000 |
23,945 |
0.073 |
Auto Parts |
|
|
PODD |
Insulet Corp |
133 |
- |
$173.42 |
$18,797,000 |
109,666 |
0.23% |
17,870,000 |
105,395 |
0.144 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
134 |
- |
$97.57 |
$18,501,000 |
196,484 |
0.23% |
5,243,000 |
54,302 |
0.011 |
Investment Brokerage ... |
|
|
AES |
AES Corporation |
135 |
- |
$18.96 |
$18,486,000 |
1,031,031 |
0.23% |
-484,000 |
45,574 |
0.154 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
137 |
- |
$2,968.75 |
$18,150,000 |
5,759 |
0.22% |
5,646,000 |
923 |
0.025 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$36.90 |
$17,832,000 |
411,358 |
0.22% |
7,615,000 |
178,370 |
0.009 |
CATV Systems |
|
|
SWK |
Stanley Black & Decker Inc |
139 |
- |
$84.13 |
$17,759,000 |
181,339 |
0.22% |
16,484,000 |
168,340 |
0.113 |
Small Tools & Accesso... |
|
|
IPG |
Interpublic Group of Companies |
143 |
- |
$29.58 |
$16,707,000 |
512,019 |
0.21% |
4,605,000 |
141,241 |
0.131 |
Advertising Agencies |
|
|
DGX |
Quest Diagnostics Inc |
148 |
- |
$137.30 |
$16,053,000 |
120,599 |
0.2% |
15,551,000 |
116,961 |
0.089 |
Medical Laboratories ... |
|
|
BAX |
Baxter International Inc |
149 |
- |
$40.93 |
$15,991,000 |
374,139 |
0.2% |
10,999,000 |
245,006 |
0.073 |
Medical Instruments &... |
|
|
WYNN |
Wynn Resorts Ltd |
150 |
- |
$89.20 |
$15,886,000 |
155,397 |
0.2% |
15,303,000 |
148,999 |
0.144 |
Gambling/Resorts |
|
|
SYK |
Stryker Corp |
151 |
- |
$348.67 |
$15,796,000 |
44,139 |
0.19% |
10,565,000 |
26,670 |
0.012 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
156 |
- |
$382.59 |
$15,377,000 |
29,408 |
0.19% |
11,914,000 |
22,340 |
0.052 |
Personal Services |
|
|
RBLX |
Roblox Corp |
159 |
- |
$0.00 |
$15,133,000 |
396,348 |
0.19% |
11,552,000 |
318,025 |
0.08 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
163 |
- |
$99.25 |
$14,776,000 |
169,024 |
0.18% |
9,894,000 |
101,183 |
0.039 |
N/A |
|
|
CRM |
Salesforce.com Inc |
165 |
- |
$231.81 |
$14,471,000 |
48,048 |
0.18% |
11,916,000 |
38,338 |
0.005 |
Internet Software & S... |
|
|
CTRA |
Coterra Energy Inc |
167 |
- |
$26.68 |
$13,675,000 |
490,486 |
0.17% |
9,231,000 |
316,358 |
0.126 |
Independent Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
170 |
- |
$137.04 |
$13,474,000 |
113,534 |
0.17% |
7,181,000 |
54,260 |
0.068 |
N/A |
|
|
APA |
Apache Corp |
173 |
- |
$28.00 |
$12,799,000 |
372,279 |
0.16% |
1,493,000 |
57,179 |
0.098 |
Independent Oil & Gas |
|
|
K |
Kellanova |
175 |
- |
$58.80 |
$12,725,000 |
222,117 |
0.16% |
12,725,000 |
222,117 |
0.065 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
177 |
- |
$425.83 |
$12,392,000 |
25,889 |
0.15% |
5,754,000 |
11,710 |
0.016 |
Aerospace/Defense - M... |
|
|
CLF |
Cleveland-Cliffs Inc |
179 |
- |
$14.71 |
$12,081,000 |
531,264 |
0.15% |
6,852,000 |
275,195 |
0.133 |
Steel & Iron |
|
|
KKR |
KKR Financial Holdings LLC |
180 |
- |
$110.48 |
$11,868,000 |
117,997 |
0.15% |
7,138,000 |
60,907 |
0.021 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
182 |
- |
$123.44 |
$11,140,000 |
99,476 |
0.14% |
8,529,000 |
69,417 |
0.043 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
183 |
- |
$119.50 |
$11,139,000 |
87,131 |
0.14% |
10,919,000 |
85,312 |
0.015 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
185 |
- |
$9.61 |
$11,063,000 |
939,924 |
0.14% |
9,722,000 |
849,224 |
0.166 |
Broadcasting - TV |
|
|
JPM |
JP Morgan Chase & Co |
187 |
- |
$197.00 |
$10,941,000 |
54,625 |
0.13% |
6,755,000 |
30,014 |
0.002 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
188 |
- |
$64.95 |
$10,910,000 |
141,428 |
0.13% |
9,008,000 |
112,067 |
0.025 |
Home Improvement Stores |
|
|
EMN |
Eastman Chemical Co |
191 |
- |
$99.00 |
$10,364,000 |
103,410 |
0.13% |
9,610,000 |
95,016 |
0.076 |
Diversified Chemicals |
|
