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  Name: WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
  City: NEW YORK
  State: NY
  Zip: 10103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,105,258,000
  Total Value Change : $960,199,000
  Securities Held Change : 12
   
All Securities Held : 346
  New Positions : 63
  Closed Positions : 70
  Increased Positions : 138
  Unchanged Positions : 13
  Decreased Positions : 132

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 206 - $78.38 $9,022,000 104,527 0.11% 799,000 0 0.038    Life & Health Insurance
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 240 - $63.15 $5,380,000 73,449 0.07% -570,000 0 0.006    Biotechnology
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 254 - $275.32 $4,170,000 15,887 0.05% 597,000 0 0.007    Independent Oil & Gas
   (ATO)1 Year Chart         ATO Atmos Energy Corp 281 - $117.00 $2,242,000 18,858 0.03% 56,000 0 0.014    Gas Utilities
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 289 - $151.48 $1,896,000 13,636 0.02% 130,000 0 0.006    Sporting and Park Ent...
   (NDSN)1 Year Chart         NDSN Nordson Corp 293 - $232.20 $1,531,000 5,575 0.02% 58,000 0 0.01    Diversified Machinery
   (NWSA)1 Year Chart         NWSA News Corp Class A 300 - $27.01 $1,335,000 50,994 0.02% 83,000 0 0.012    Entertainment - Diver...
   (VLTO)1 Year Chart         VLTO Veralto Corp 304 - $101.22 $1,286,000 14,501 0.02% 93,000 0 0.006    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 306 - $288.99 $1,271,000 3,675 0.02% 84,000 0 0.015    Scientific & Technica...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 320 - $155.60 $669,000 3,356 0.01% -1,000 0 0.003    Trucking
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 324 - $170.25 $605,000 2,192 0.01% -47,000 0 0.004    Information Technolog...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 331 - $92.41 $445,000 5,081 0.01% 84,000 0 0.002    Insurance Brokers
   (AWK)1 Year Chart         AWK American Water Works Compan... 346 - $130.47 $200,000 1,638 0% -16,000 0 0.001    Multi Utilities
      13 Records Found
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