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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$294,840,000 |
784,066 |
4.13% |
45,813,000 |
-4,618 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$275,272,000 |
1,429,763 |
3.85% |
-1,303,000 |
-185,652 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$207,489,000 |
418,983 |
2.9% |
-684,000 |
-59,587 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$204,164,000 |
1,343,715 |
2.86% |
49,450,000 |
126,641 |
0.013 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$114.84 |
$128,475,000 |
1,505,448 |
1.8% |
86,578,000 |
889,585 |
0.136 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
6 |
- |
$305.90 |
$108,856,000 |
237,775 |
1.52% |
76,125,000 |
170,499 |
0.18 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$97,732,000 |
276,111 |
1.37% |
73,449,000 |
195,223 |
0.011 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
8 |
- |
$354.47 |
$95,920,000 |
320,320 |
1.34% |
95,391,000 |
318,470 |
0.087 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$91,477,000 |
214,479 |
1.28% |
60,647,000 |
136,609 |
0.022 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$461.29 |
$89,956,000 |
198,474 |
1.26% |
66,360,000 |
140,777 |
0.071 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
11 |
- |
$164.74 |
$86,989,000 |
610,795 |
1.22% |
35,202,000 |
142,431 |
0.122 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$477.56 |
$86,483,000 |
144,959 |
1.21% |
48,296,000 |
70,067 |
0.03 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$397.48 |
$84,066,000 |
206,605 |
1.18% |
35,970,000 |
68,295 |
0.079 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$88.25 |
$83,530,000 |
870,011 |
1.17% |
78,679,000 |
816,858 |
0.074 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
15 |
- |
$31.88 |
$82,646,000 |
1,644,692 |
1.16% |
82,646,000 |
1,644,692 |
0.04 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$165.66 |
$79,152,000 |
547,269 |
1.11% |
34,443,000 |
144,701 |
0.048 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.91 |
$74,400,000 |
1,511,589 |
1.04% |
18,743,000 |
149,445 |
0.037 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$72,630,000 |
726,447 |
1.02% |
58,136,000 |
603,174 |
0.017 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$72,177,000 |
208,273 |
1.01% |
27,841,000 |
61,543 |
0.019 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$68,299,000 |
435,747 |
0.96% |
10,048,000 |
61,747 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$66,204,000 |
254,289 |
0.93% |
20,463,000 |
55,423 |
0.015 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$65,170,000 |
262,276 |
0.91% |
84,000 |
2,159 |
0.008 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$63,149,000 |
452,064 |
0.88% |
-24,726,000 |
-219,457 |
0.008 |
Search Engines & Info... |
|
|
INCY |
Incyte Corp |
24 |
- |
$51.68 |
$62,446,000 |
994,516 |
0.87% |
20,501,000 |
268,453 |
0.454 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$60,728,000 |
17,120 |
0.85% |
18,385,000 |
3,390 |
0.035 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$203.38 |
$59,983,000 |
370,107 |
0.84% |
26,877,000 |
130,990 |
0.041 |
Semiconductor Equipme... |
|
|
HOLX |
Hologic Inc |
27 |
- |
$75.98 |
$59,929,000 |
838,751 |
0.84% |
15,709,000 |
201,572 |
0.324 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$57,818,000 |
981,131 |
0.81% |
8,808,000 |
105,639 |
0.023 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
29 |
- |
$1,238.09 |
$57,394,000 |
47,317 |
0.8% |
16,500,000 |
10,411 |
0.199 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$56,546,000 |
401,233 |
0.79% |
-31,672,000 |
-267,842 |
0.007 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$135.24 |
$53,772,000 |
442,530 |
0.75% |
43,070,000 |
353,971 |
0.13 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$213.45 |
$52,206,000 |
274,064 |
0.73% |
4,006,000 |
-21,083 |
0.108 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$50,285,000 |
556,931 |
0.7% |
37,811,000 |
403,025 |
0.031 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
34 |
- |
$186.16 |
$50,067,000 |
268,542 |
0.7% |
36,065,000 |
198,559 |
0.182 |
Confectioners |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$53.96 |
$49,973,000 |
807,195 |
0.7% |
3,287,000 |
-8,713 |
0.154 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$306.45 |
$49,290,000 |
158,031 |
0.69% |
-16,863,000 |
-101,343 |
0.059 |
General Building Mate... |
|
|
HPQ |
HP Inc |
37 |
- |
$28.00 |
$47,835,000 |
1,589,720 |
0.67% |
18,955,000 |
465,971 |
0.116 |
Diversified Computer ... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.05 |
$45,912,000 |
1,320,441 |
0.64% |
6,230,000 |
26,170 |
0.177 |
Lumber,Wood Production |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
- |
$195.06 |
$45,825,000 |
113,056 |
0.64% |
44,448,000 |
109,690 |
0.096 |
Trucking |
|
|
WDC |
Western Digital Corp |
40 |
- |
$71.36 |
$45,745,000 |
873,490 |
0.64% |
33,121,000 |
596,837 |
0.287 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
41 |
- |
$106.50 |
$45,035,000 |
445,055 |
0.63% |
7,830,000 |
42,843 |
0.222 |
Electric Utilities |
|
|
IT |
Gartner Inc |
42 |
- |
$448.78 |
$44,591,000 |
98,848 |
0.62% |
40,387,000 |
86,612 |
0.111 |
Management Services |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
New |
$207.76 |
$44,252,000 |
285,350 |
0.62% |
44,252,000 |
285,350 |
0.158 |
Independent Oil & Gas |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$137.74 |
$43,911,000 |
315,836 |
0.61% |
36,919,000 |
253,310 |
0.102 |
Scientific & Technica... |
|
|
LVS |
Las Vegas Sands Corp |
45 |
New |
$45.45 |
$43,638,000 |
886,777 |
0.61% |
43,638,000 |
886,777 |
0.116 |
Gambling/Resorts |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$410.01 |
$43,380,000 |
114,209 |
0.61% |
12,195,000 |
19,616 |
0.097 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$130.16 |
$42,650,000 |
285,192 |
0.6% |
-18,018,000 |
-182,205 |
0.121 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$96.36 |
$42,574,000 |
453,830 |
0.6% |
42,574,000 |
453,830 |
0.038 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
49 |
- |
$118.27 |
$42,540,000 |
333,911 |
0.6% |
26,517,000 |
207,636 |
0.223 |
Printed Circuit Boards |
|
|
PGR |
Progressive Corp |
50 |
New |
$208.03 |
$42,429,000 |
266,382 |
0.59% |
42,429,000 |
266,382 |
0.045 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$64.18 |
$41,504,000 |
709,108 |
0.58% |
41,504,000 |
709,108 |
0.09 |
Computer Peripherals |
|
|
MSCI |
Msci Inc |
52 |
- |
$477.78 |
$41,418,000 |
73,222 |
0.58% |
23,433,000 |
38,169 |
0.088 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$39,237,000 |
253,194 |
0.55% |
-6,711,000 |
-55,060 |
0.014 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.85 |
$38,996,000 |
760,013 |
0.55% |
6,264,000 |
196,052 |
0.034 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
55 |
- |
$251.04 |
$38,153,000 |
138,204 |
0.53% |
38,153,000 |
138,204 |
0.068 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
- |
$179.45 |
$37,652,000 |
158,296 |
0.53% |
11,510,000 |
28,566 |
0.105 |
N/A |
|
|
ALGN |
Align Technology Inc |
57 |
- |
$309.02 |
$37,257,000 |
135,974 |
0.52% |
-17,713,000 |
-44,068 |
0.172 |
Medical Appliances & ... |
|
|
DOCU |
Docusign Inc |
58 |
- |
$57.20 |
$36,863,000 |
620,063 |
0.52% |
18,517,000 |
183,242 |
0.335 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$35,880,000 |
54,357 |
0.5% |
-32,634,000 |
-66,916 |
0.012 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$34,366,000 |
956,735 |
0.48% |
1,858,000 |
-29,264 |
0.067 |
Auto Manufacturers |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$32,887,000 |
300,832 |
0.46% |
29,692,000 |
266,709 |
0.052 |
Conglomerates |
|
|
HST |
Host Hotels & Resort Inc |
62 |
- |
$18.89 |
$32,613,000 |
1,675,021 |
0.46% |
12,566,000 |
427,553 |
0.231 |
REIT - Hotel/Motel |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$52.71 |
$32,271,000 |
712,381 |
0.45% |
6,798,000 |
178,350 |
0.105 |
Independent Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
64 |
- |
$196.23 |
$31,998,000 |
126,132 |
0.45% |
-822,000 |
-37,828 |
0.114 |
Wireless Communications |
|
|
KR |
Kroger Co |
65 |
- |
$55.49 |
$31,977,000 |
699,564 |
0.45% |
31,977,000 |
699,564 |
0.09 |
Grocery Stores |
|
|
CNC |
Centene Corp |
66 |
- |
$74.00 |
$31,407,000 |
423,216 |
0.44% |
1,372,000 |
-12,828 |
0.073 |
Health Care Plans |
|
|
MHK |
Mohawk Industries Inc |
67 |
- |
$115.45 |
$31,342,000 |
302,818 |
0.44% |
23,784,000 |
214,735 |
0.425 |
Textile Manufacturing |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$30,713,000 |
58,338 |
0.43% |
-23,327,000 |
-48,843 |
0.006 |
Health Care Plans |
|
|
SQ |
Square Inc |
69 |
- |
$74.48 |
$30,461,000 |
393,813 |
0.43% |
27,939,000 |
336,824 |
0.073 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$573.60 |
$30,130,000 |
56,765 |
0.42% |
8,283,000 |
13,603 |
0.014 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$280.12 |
$29,994,000 |
96,605 |
0.42% |
18,883,000 |
57,737 |
0.083 |
Conglomerates |
|
|
TOST |
Toast, Inc. |
72 |
- |
$23.91 |
$29,618,000 |
1,622,012 |
0.41% |
-633,000 |
6,914 |
0.501 |
N/A |
|
|
POOL |
Pool Corporation |
73 |
- |
$371.17 |
$29,202,000 |
73,240 |
0.41% |
24,066,000 |
58,817 |
0.173 |
Wholesale, Other |
|
|
PSA |
Public Storage Inc |
74 |
- |
$257.73 |
$28,390,000 |
93,082 |
0.4% |
18,989,000 |
57,407 |
0.053 |
REIT - Industrial |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$197.95 |
$28,191,000 |
148,791 |
0.39% |
-17,386,000 |
-90,712 |
0.029 |
Insurance Brokers |
|
|
AOS |
AO Smith Corp |
76 |
- |
$86.07 |
$27,745,000 |
336,551 |
0.39% |
4,526,000 |
-14,558 |
0.249 |
Electronic Equipment |
|
|
TSN |
Tyson Foods Inc |
77 |
- |
$60.63 |
$27,507,000 |
511,756 |
0.38% |
21,640,000 |
395,555 |
0.174 |
Meat Products |
|
|
CG |
The Carlyle Group Inc |
78 |
- |
$31.75 |
$26,566,000 |
652,889 |
0.37% |
21,698,000 |
491,495 |
0.187 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$733.51 |
$26,551,000 |
45,549 |
0.37% |
-26,075,000 |
-52,428 |
0.005 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
80 |
- |
$60.12 |
$26,409,000 |
454,224 |
0.37% |
-3,600,000 |
-163,364 |
0.092 |
Business Services |
|
|
FDX |
Fedex Corp |
81 |
- |
$265.84 |
$26,257,000 |
103,794 |
0.37% |
-45,730,000 |
-167,938 |
0.04 |
AirDelivery & Freight... |
|
|
BXP |
Boston Properties Inc |
82 |
- |
$61.51 |
$25,988,000 |
370,355 |
0.36% |
19,227,000 |
256,689 |
0.238 |
REIT - Office |
|
|
FOXA |
Fox Corporation |
83 |
- |
$31.21 |
$25,950,000 |
874,624 |
0.36% |
-12,166,000 |
-347,041 |
0.11 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
84 |
- |
$393.33 |
$25,459,000 |
63,669 |
0.36% |
12,308,000 |
28,821 |
0.02 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
85 |
- |
$107.38 |
$25,193,000 |
225,681 |
0.35% |
8,106,000 |
45,460 |
0.174 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$260.04 |
$25,050,000 |
103,620 |
0.35% |
-5,883,000 |
-19,459 |
0.061 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$427.57 |
$24,532,000 |
63,591 |
0.34% |
-11,455,000 |
-47,629 |
0.018 |
Investment Brokerage ... |
|
|
PEAK |
Healthpeak Properties |
88 |
- |
$35.78 |
$24,476,000 |
1,236,150 |
0.34% |
-3,533,000 |
-289,409 |
0.23 |
REIT - Healthcare Fac... |
|
|
GIS |
General Mills Inc |
89 |
- |
$70.83 |
$24,430,000 |
375,046 |
0.34% |
-12,132,000 |
-196,317 |
0.061 |
Food - Major Diversified |
|
|
SNOW |
Snowflake Inc. |
90 |
New |
$158.13 |
$24,193,000 |
121,575 |
0.34% |
24,193,000 |
121,575 |
0.042 |
N/A |
|
|
TXT |
Textron Inc |
91 |
- |
$86.51 |
$24,057,000 |
299,141 |
0.34% |
6,391,000 |
73,063 |
0.131 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
92 |
- |
$178.73 |
$24,041,000 |
139,546 |
0.34% |
24,041,000 |
139,546 |
0.132 |
Semiconductor - Speci... |
|
|
MANH |
Manhattan Associates Inc |
93 |
- |
$209.02 |
$23,442,000 |
108,870 |
0.33% |
34,000 |
-9,556 |
0.171 |
Technical & System So... |
|
|
SWKS |
Skyworks Solutions Inc |
94 |
- |
$104.30 |
$22,785,000 |
202,675 |
0.32% |
22,205,000 |
196,790 |
0.121 |
Semiconductor - Integ... |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$60.10 |
$22,721,000 |
314,609 |
0.32% |
9,670,000 |
141,565 |
0.057 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$161.29 |
$22,690,000 |
154,838 |
0.32% |
8,034,000 |
54,357 |
0.006 |
Cleaning Products |
|
|
ROKU |
Roku, Inc |
97 |
- |
$56.35 |
$22,529,000 |
245,790 |
0.32% |
22,529,000 |
245,790 |
0.226 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
98 |
- |
$240.88 |
$21,823,000 |
106,258 |
0.31% |
-11,863,000 |
-80,918 |
0.052 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
99 |
- |
$561.23 |
$21,711,000 |
44,593 |
0.3% |
-54,361,000 |
-156,869 |
0.01 |
Music & Video Stores |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$165.80 |
$21,706,000 |
166,973 |
0.3% |
-22,836,000 |
-147,342 |
0.041 |
Oil & Gas Refining, P... |
|
