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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$277,998,000 |
307,670 |
3.43% |
70,509,000 |
-111,313 |
0.012 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$262,826,000 |
624,705 |
3.24% |
-32,014,000 |
-159,361 |
0.008 |
Application Software |
|
|
MU |
Micron Technology Inc |
15 |
- |
$141.36 |
$80,100,000 |
679,448 |
0.99% |
-48,375,000 |
-826,000 |
0.061 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$525.31 |
$73,068,000 |
144,803 |
0.9% |
-13,415,000 |
-156 |
0.03 |
Application Software |
|
|
TGT |
Target Corp |
20 |
- |
$141.16 |
$68,646,000 |
387,372 |
0.85% |
-18,343,000 |
-223,423 |
0.077 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$458.34 |
$59,635,000 |
131,103 |
0.74% |
-30,321,000 |
-67,371 |
0.047 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$205.85 |
$58,050,000 |
252,238 |
0.72% |
5,844,000 |
-21,826 |
0.1 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$79.65 |
$56,720,000 |
620,636 |
0.7% |
-26,810,000 |
-249,375 |
0.053 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.79 |
$53,314,000 |
353,239 |
0.66% |
-9,835,000 |
-98,825 |
0.006 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$237.03 |
$51,790,000 |
251,128 |
0.64% |
-8,193,000 |
-118,979 |
0.027 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$480.73 |
$49,318,000 |
117,983 |
0.61% |
-34,748,000 |
-88,622 |
0.045 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
44 |
- |
$432.21 |
$46,628,000 |
97,821 |
0.58% |
2,037,000 |
-1,027 |
0.11 |
Management Services |
|
|
INTC |
Intel Corp |
52 |
- |
$30.45 |
$44,039,000 |
997,025 |
0.54% |
-38,607,000 |
-647,667 |
0.024 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
61 |
- |
$119.48 |
$39,317,000 |
293,519 |
0.49% |
-3,223,000 |
-40,392 |
0.196 |
Printed Circuit Boards |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.37 |
$38,999,000 |
256,131 |
0.48% |
-17,547,000 |
-145,102 |
0.004 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
64 |
- |
$358.93 |
$37,366,000 |
107,769 |
0.46% |
-71,490,000 |
-130,006 |
0.081 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
67 |
- |
$480.53 |
$35,901,000 |
64,058 |
0.44% |
-5,517,000 |
-9,164 |
0.077 |
Business Services |
|
|
ETR |
Entergy Corp |
68 |
- |
$107.02 |
$35,445,000 |
335,400 |
0.44% |
-9,590,000 |
-109,655 |
0.168 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
70 |
- |
$333.29 |
$35,158,000 |
96,804 |
0.43% |
-60,762,000 |
-223,516 |
0.026 |
Health Care Plans |
|
|
INCY |
Incyte Corp |
77 |
- |
$62.11 |
$31,907,000 |
560,071 |
0.39% |
-30,539,000 |
-434,445 |
0.256 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$215.33 |
$31,063,000 |
183,480 |
0.38% |
-48,089,000 |
-363,789 |
0.016 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$109.11 |
$28,507,000 |
245,244 |
0.35% |
-44,123,000 |
-481,203 |
0.006 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$57.40 |
$28,017,000 |
483,393 |
0.35% |
-46,383,000 |
-1,028,196 |
0.012 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
92 |
- |
$43.25 |
$27,789,000 |
537,503 |
0.34% |
-15,849,000 |
-349,274 |
0.07 |
Gambling/Resorts |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.55 |
$27,356,000 |
447,143 |
0.34% |
-30,462,000 |
-533,988 |
0.01 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
97 |
- |
$185.97 |
$26,893,000 |
135,706 |
0.33% |
-17,359,000 |
-149,644 |
0.075 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$423.86 |
$24,906,000 |
56,805 |
0.31% |
-18,474,000 |
-57,404 |
0.048 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
105 |
- |
$244.50 |
$23,884,000 |
90,086 |
0.29% |
5,055,000 |
-18,176 |
0.064 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
106 |
- |
$91.48 |
$23,608,000 |
289,066 |
0.29% |
5,991,000 |
-77,719 |
0.077 |
N/A |
|
|
WDAY |
Workday, Inc. |
109 |
- |
$209.48 |
$22,966,000 |
84,200 |
0.28% |
-15,187,000 |
-54,004 |
0.042 |
Application Software |
|
|
AOS |
AO Smith Corp |
110 |
- |
$86.07 |
$22,860,000 |
255,533 |
0.28% |
-4,885,000 |
-81,018 |
0.189 |
Electronic Equipment |
|
|
GIS |
General Mills Inc |
111 |
- |
$65.50 |
$22,649,000 |
323,692 |
0.28% |
-1,781,000 |
-51,354 |
0.053 |
Food - Major Diversified |
|
|
TSN |
Tyson Foods Inc |
113 |
- |
$53.97 |
$22,550,000 |
383,955 |
0.28% |
-4,957,000 |
-127,801 |
0.13 |
Meat Products |
|
|
HST |
Host Hotels & Resort Inc |
115 |
- |
$18.89 |
$22,356,000 |
1,081,054 |
0.28% |
-10,257,000 |
-593,967 |
0.149 |
REIT - Hotel/Motel |
|
|
GM |
General Motors Co |
117 |
- |
$42.66 |
$21,894,000 |
482,784 |
0.27% |
-12,472,000 |
-473,951 |
0.034 |
Auto Manufacturers |
|
|
CINF |
Cincinnati Financial Corp |
120 |
- |
$112.27 |
$21,287,000 |
171,434 |
0.26% |
11,000 |
-34,210 |
0.107 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
121 |
- |
$341.31 |
$21,114,000 |
52,326 |
0.26% |
-8,088,000 |
-20,914 |
0.124 |
Wholesale, Other |
|
|
MANH |
Manhattan Associates Inc |
123 |
- |
$228.84 |
$20,929,000 |
83,638 |
0.26% |
-2,513,000 |
-25,232 |
0.131 |
Technical & System So... |
|
|
ARE |
Alexandria Real Estate Equi... |
124 |
- |
$116.32 |
$20,878,000 |
161,957 |
0.26% |
120,000 |
-1,789 |
0.094 |
REIT - Office |
|
|
TEAM |
Atlassian Corporation Plc |
125 |
- |
$160.09 |
$20,691,000 |
106,049 |
0.26% |
-16,961,000 |
-52,247 |
0.071 |
N/A |
|
|
RPM |
RPM International Inc |
129 |
- |
$111.29 |
$20,358,000 |
171,144 |
0.25% |
-4,835,000 |
-54,537 |
0.132 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
136 |
- |
$195.06 |
$18,310,000 |
83,491 |
0.23% |
-27,515,000 |
-29,565 |
0.038 |
Trucking |
|
|
WY |
Weyerhaeuser Co |
140 |
- |
$29.00 |
$17,494,000 |
487,173 |
0.22% |
-28,418,000 |
-833,268 |
0.065 |
Lumber,Wood Production |
|
|
PSA |
Public Storage Inc |
141 |
- |
$283.25 |
$17,115,000 |
59,005 |
0.21% |
-11,275,000 |
-34,077 |
0.034 |
REIT - Industrial |
|
|
TAP |
Molson Coors Brewing Company |
142 |
- |
$49.53 |
$16,827,000 |
250,211 |
0.21% |
-2,633,000 |
-67,704 |
0.127 |
Beverage - Brewers |
|
|
HOLX |
Hologic Inc |
144 |
- |
$71.79 |
$16,531,000 |
212,041 |
0.2% |
-43,398,000 |
-626,710 |
0.082 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
145 |
- |
$295.39 |
$16,472,000 |
49,360 |
0.2% |
-257,000 |
-8,124 |
0.022 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
146 |
- |
$208.88 |
$16,447,000 |
79,848 |
0.2% |
-11,744,000 |
-68,943 |
0.016 |
Insurance Brokers |
|
|
EXAS |
Exact Sciences Corp |
152 |
- |
$41.88 |
$15,744,000 |
227,974 |
0.19% |
-3,929,000 |
-37,943 |
0.128 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
153 |
- |
$405.54 |
$15,653,000 |
37,223 |
0.19% |
-2,133,000 |
-12,646 |
0.003 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
158 |
- |
$60.64 |
$15,258,000 |
227,763 |
0.19% |
1,249,000 |
-353 |
0.019 |
N/A |
|
|
CNC |
Centene Corp |
160 |
- |
$68.93 |
$14,998,000 |
191,100 |
0.19% |
-16,409,000 |
-232,116 |
0.033 |
Health Care Plans |
|
|
CG |
The Carlyle Group Inc |
161 |
- |
$31.75 |
$14,879,000 |
317,190 |
0.18% |
-11,687,000 |
-335,699 |
0.091 |
Cigarettes & Other To... |
|
|
ED |
Consolidated Edison Inc |
162 |
- |
$90.87 |
$14,836,000 |
163,373 |
0.18% |
-1,597,000 |
-17,266 |
0.049 |
Multi Utilities |
|
|
WDC |
Western Digital Corp |
168 |
- |
$78.12 |
$13,675,000 |
200,396 |
0.17% |
-32,070,000 |
-673,094 |
0 |
Data Storage Devices |
|
|
UTHR |
United Therapeutics Corp |
169 |
- |
$288.06 |
$13,651,000 |
59,426 |
0.17% |
-31,000 |
-2,795 |
0.126 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
172 |
- |
$273.61 |
$13,103,000 |
77,624 |
0.16% |
-10,938,000 |
-61,922 |
0.073 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$242.62 |
$12,796,000 |
51,239 |
0.16% |
-473,000 |
-5,715 |
0.012 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
176 |
- |
$78.94 |
$12,721,000 |
185,899 |
0.16% |
2,184,000 |
-8,790 |
0.043 |
Aluminum |
|
|
TXT |
Textron Inc |
178 |
- |
$85.25 |
$12,224,000 |
127,427 |
0.15% |
-11,833,000 |
-171,714 |
0.056 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
181 |
- |
$142.18 |
$11,199,000 |
77,002 |
0.14% |
490,000 |
-1,120 |
0.044 |
Domestic Regional Banks |
|
|
WRB |
WR Berkley Corporation |
184 |
- |
$78.15 |
$11,103,000 |
125,548 |
0.14% |
-6,455,000 |
-122,725 |
0.047 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
186 |
- |
$167.02 |
$10,956,000 |
59,903 |
0.14% |
-1,296,000 |
-14,402 |
0.026 |
Industrial Electrical... |
|
|
MTD |
Mettler Toledo Internationa... |
189 |
- |
$1,454.74 |
$10,489,000 |
7,879 |
0.13% |
-46,905,000 |
-39,438 |
0.033 |
Scientific & Technica... |
|
|
CNHI |
Cnh Industrial Nv |
192 |
- |
$10.40 |
$10,078,000 |
777,634 |
0.12% |
-5,529,000 |
-503,729 |
0.058 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
193 |
- |
$62.72 |
$9,979,000 |
154,952 |
0.12% |
-1,375,000 |
-6,001 |
0.085 |
REIT - Housing/Apartm... |
|
|
HRL |
Hormel Foods Corp |
195 |
- |
$30.48 |
$9,813,000 |
281,263 |
0.12% |
-5,527,000 |
-196,470 |
0.052 |
Meat Products |
|
|
HSY |
Hershey Foods Corp |
196 |
- |
$186.98 |
$9,727,000 |
50,012 |
0.12% |
-40,340,000 |
-218,530 |
0.034 |
Confectioners |
|
|
CAH |
Cardinal Health Inc |
197 |
- |
$100.20 |
$9,715,000 |
86,818 |
0.12% |
-8,022,000 |
-89,140 |
0.03 |
Drugs Wholesale |
|
|
CPAY |
Corpay Inc |
200 |
- |
$249.66 |
$9,509,000 |
30,820 |
0.12% |
-10,548,000 |
-40,151 |
0.043 |
Business Services |
|
|
VRSN |
Verisign Inc |
201 |
- |
$180.31 |
$9,408,000 |
49,646 |
0.12% |
-1,760,000 |
-4,579 |
0.044 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
204 |
- |
$60.78 |
$9,243,000 |
135,315 |
0.11% |
-32,261,000 |
-573,793 |
0.017 |
Computer Peripherals |
|
|
LYB |
LyondellBasell Industries N.V. |
205 |
- |
$93.54 |
$9,067,000 |
88,649 |
0.11% |
-11,686,000 |
-129,618 |
0.027 |
Specialty Chemicals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
207 |
- |
$160.39 |
$8,978,000 |
60,073 |
0.11% |
-2,692,000 |
-894 |
0.049 |
Biotechnology |
|
|
DVA |
Davita Healthcare Partners |
208 |
- |
$141.16 |
$8,974,000 |
65,005 |
0.11% |
-4,329,000 |
-61,984 |
0.058 |
Specialized Health Se... |
|
|
DOW |
DOW Inc |
209 |
- |
$55.02 |
$8,898,000 |
153,607 |
0.11% |
-3,033,000 |
-63,961 |
0.021 |
Diversified Chemicals |
|
|
PATH |
Uipath, Inc. |
210 |
- |
$11.54 |
$8,891,000 |
392,213 |
0.11% |
-12,416,000 |
-465,547 |
0.092 |
N/A |
|
|
DE |
Deere & Co |
215 |
- |
$378.00 |
$8,367,000 |
20,371 |
0.1% |
-17,092,000 |
-43,298 |
0.007 |
Farm & Construction M... |
|
|
CHKP |
Check Point Software Techno... |
218 |
- |
$156.49 |
$7,753,000 |
47,271 |
0.1% |
-331,000 |
-5,640 |
0.034 |
Security Software & S... |
|
|
WLK |
Westlake Chemical Corp |
221 |
- |
$149.83 |
$7,467,000 |
48,867 |
0.09% |
-4,485,000 |
-36,530 |
0.038 |
Specialty Chemicals |
|
|
SIRI |
Sirius XM Radio Inc |
222 |
- |
$2.61 |
$7,408,000 |
1,909,358 |
0.09% |
-3,509,000 |
-86,428 |
0.045 |
Broadcasting - Radio |
|
|
NDAQ |
Nasdaq OMX Group Inc |
223 |
- |
$58.60 |
$7,245,000 |
114,812 |
0.09% |
-19,164,000 |
-339,412 |
0.023 |
Business Services |
|
|
FOXA |
Fox Corporation |
228 |
- |
$33.18 |
$6,151,000 |
196,698 |
0.08% |
-19,799,000 |
-677,926 |
0.025 |
Entertainment - Diver... |
|
|
RPRX |
Royalty Pharma Plc |
229 |
- |
$26.92 |
$6,042,000 |
198,962 |
0.07% |
-549,000 |
-35,685 |
0.054 |
N/A |
|
|
ALGN |
Align Technology Inc |
231 |
- |
$256.01 |
$5,988,000 |
18,262 |
0.07% |
-31,269,000 |
-117,712 |
0.023 |
Medical Appliances & ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
233 |
- |
$109.27 |
$5,875,000 |
48,784 |
0.07% |
-14,416,000 |
-116,185 |
0.08 |
Biotechnology |
|
|
MAA |
Mid America Apartment Commu... |
241 |
- |
$139.32 |
$5,282,000 |
40,140 |
0.07% |
-3,943,000 |
-28,465 |
0.035 |
REIT - Diversified |
|
|
CCE |
Coca-Cola Enterprises Inc |
242 |
- |
$74.05 |
$5,146,000 |
73,571 |
0.06% |
-264,000 |
-7,488 |
0.015 |
Beverage Soft Drinks... |
|
|
EVRG |
Energy Inc |
244 |
- |
$52.74 |
$4,937,000 |
92,483 |
0.06% |
-5,621,000 |
-109,785 |
0.041 |
Multi Utilities |
|
|
MNST |
Monster Beverage Corporation |
247 |
- |
$48.03 |
$4,805,000 |
81,063 |
0.06% |
-9,312,000 |
-163,974 |
0.011 |
Beverage Soft Drinks... |
|
|
LBTYK |
Liberty Global Inc |
248 |
- |
$17.95 |
$4,731,000 |
268,179 |
0.06% |
-1,375,000 |
-59,386 |
0.065 |
Telecom Services - Fo... |
|
|
BXP |
Boston Properties Inc |
250 |
- |
$61.64 |
$4,495,000 |
68,819 |
0.06% |
-21,493,000 |
-301,536 |
0.044 |
REIT - Office |
|
|
JKHY |
Jack Henry & Associates |
251 |
- |
$161.57 |
$4,376,000 |
25,191 |
0.05% |
-9,767,000 |
-61,358 |
0.033 |
Business Software & S... |
|
|
TOST |
Toast, Inc. |
252 |
- |
$22.72 |
$4,343,000 |
174,297 |
0.05% |
-25,275,000 |
-1,447,715 |
0.041 |
N/A |
|
|
AVGO |
Broadcom Limited |
256 |
- |
$1,735.04 |
$4,065,000 |
3,067 |
0.05% |
-10,110,000 |
-9,632 |
0.001 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
258 |
- |
$1,582.14 |
$3,810,000 |
2,520 |
0.05% |
-8,003,000 |
-4,997 |
0.005 |
Business Services |
|
|
AIZ |
Assurant Inc |
261 |
- |
$165.54 |
$3,444,000 |
18,294 |
0.04% |
-379,000 |
-4,395 |
0.031 |
Life & Health Insurance |
|
|
RIVN |
Rivian Automotive, Inc. / De |
267 |
- |
$0.00 |
$2,880,000 |
262,972 |
0.04% |
-13,108,000 |
-418,544 |
0.029 |
N/A |
|
|
WMB |
Williams Companies Inc |
268 |
- |
$41.17 |
$2,763,000 |
70,900 |
0.03% |
-8,051,000 |
-239,586 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CEG |
Constellation Energy Corp |
269 |
- |
$214.90 |
$2,757,000 |
14,916 |
0.03% |
-8,557,000 |
-81,877 |
0.005 |
N/A |
|
