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| Name: |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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| Holdings
Found :
89 |
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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 |
|
SPLK |
Splunk Inc |
351 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,566,000 |
-10,710 |
0 |
Application Software |
|
|
STLD |
Steel Dynamics Inc |
383 |
Closed |
$132.71 |
$0 |
0 |
0% |
-11,421,000 |
-106,519 |
0 |
Steel & Iron |
|
|
MDB |
Mongodb Inc |
415 |
Closed |
$355.31 |
$0 |
0 |
0% |
-14,623,000 |
-42,279 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
338 |
Closed |
$945.89 |
$0 |
0 |
0% |
-36,849,000 |
-53,263 |
0 |
Electronics Wholesale |
|
|
CSGP |
CoStar Group Inc |
370 |
Closed |
$92.46 |
$0 |
0 |
0% |
-648,000 |
-8,432 |
0 |
Business Software & S... |
|
|
UDR |
UDR Inc |
402 |
Closed |
$38.97 |
$0 |
0 |
0% |
-781,000 |
-21,898 |
0 |
REIT - Housing/Apartm... |
|
|
ETSY |
Etsy Inc |
357 |
Closed |
$62.77 |
$0 |
0 |
0% |
-5,184,000 |
-80,266 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
389 |
Closed |
$914.91 |
$0 |
0 |
0% |
-17,204,000 |
-27,449 |
0 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
421 |
Closed |
$483.68 |
$0 |
0 |
0% |
-1,586,000 |
-3,627 |
0 |
Diagnostic Substances |
|
|
MCHP |
Microchip Technology Inc |
344 |
Closed |
$92.06 |
$0 |
0 |
0% |
-14,726,000 |
-188,668 |
0 |
Semiconductor - Speci... |
|
|
BIIB |
Biogen Idec Inc |
376 |
Closed |
$218.92 |
$0 |
0 |
0% |
-274,000 |
-1,066 |
0 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
408 |
Closed |
$131.58 |
$0 |
0 |
0% |
-14,888,000 |
-131,813 |
0 |
Apparel Stores |
|
|
DG |
Dollar General Corp |
363 |
Closed |
$139.90 |
$0 |
0 |
0% |
-5,279,000 |
-49,894 |
0 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
395 |
Closed |
$199.71 |
$0 |
0 |
0% |
-18,322,000 |
-121,998 |
0 |
Lodging |
|
|
FFIV |
F5 Networks Inc |
350 |
Closed |
$191.13 |
$0 |
0 |
0% |
-2,044,000 |
-12,687 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
382 |
Closed |
$70.43 |
$0 |
0 |
0% |
-10,159,000 |
-220,904 |
0 |
N/A |
|
|
NI |
NiSource Inc |
414 |
Closed |
$29.05 |
$0 |
0 |
0% |
-1,305,000 |
-52,881 |
0 |
Multi Utilities |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-94,321 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
369 |
Closed |
$93.42 |
$0 |
0 |
0% |
-1,535,000 |
-19,312 |
0 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
401 |
Closed |
$242.38 |
$0 |
0 |
0% |
-5,919,000 |
-29,066 |
0 |
Railroads |
|
|
EQH |
Axa Equitable Holdings Inc |
356 |
Closed |
$26.13 |
$0 |
0 |
0% |
-1,746,000 |
-61,490 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-5,080 |
0 |
N/A |
|
|
K |
Kellanova |
420 |
Closed |
$61.64 |
$0 |
0 |
0% |
-4,910,000 |
-82,510 |
0 |
Food - Major Diversified |
|
|
NXPI |
NXP Semiconductors NV |
343 |
Closed |
$258.65 |
$0 |
0 |
0% |
-2,695,000 |
-13,480 |
0 |
Semiconductor- Broad... |
|
|
BILL |
Bill.com Holdings, Inc. |
375 |
Closed |
$57.68 |
$0 |
0 |
0% |
-6,017,000 |
-55,423 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
407 |
Closed |
$112.94 |
$0 |
0 |
0% |
-3,043,000 |
-24,758 |
0 |
Processed & Packaged ... |
|
|
XRAY |
DENTSPLY International |
362 |
Closed |
$28.25 |
$0 |
0 |
0% |
-9,969,000 |
-291,835 |
0 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
394 |
Closed |
$641.15 |
$0 |
0 |
0% |
-416,000 |
-815 |
0 |
Application Software |
|
|
FNF |
Fidelity National Financial... |
349 |
Closed |
$52.15 |
$0 |
0 |
0% |
-1,331,000 |
-32,227 |
0 |
Surety & Title Insurance |
|
|
U |
Unity Software Inc. |
381 |
Closed |
$25.32 |
$0 |
0 |
0% |
-11,203,000 |
-356,907 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
413 |
Closed |
$249.65 |
$0 |
0 |
0% |
-17,659,000 |
-89,673 |
0 |
Railroads |
|
|
FHL |
Futu Holdings Ltd |
336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,377,000 |
-23,821 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
368 |
Closed |
$123.54 |
$0 |
0 |
0% |
-1,268,000 |
-10,586 |
0 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
400 |
Closed |
$29.55 |
$0 |
0 |
0% |
-3,683,000 |
-126,554 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
355 |
Closed |
$114.93 |
$0 |
0 |
0% |
-3,964,000 |
-32,992 |
0 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
387 |
Closed |
$77.81 |
$0 |
0 |
0% |
-667,000 |
-10,538 |
0 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
419 |
Closed |
$215.91 |
$0 |
0 |
0% |
-15,053,000 |
-86,454 |
0 |
Communication Equipment |
|
|
PCTY |
Paylocity Holding Corp |
342 |
Closed |
$169.09 |
$0 |
0 |
0% |
-4,830,000 |
-26,583 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
374 |
Closed |
$214.62 |
$0 |
0 |
0% |
-30,226,000 |
-146,084 |
0 |
Technical & System So... |
|
|
SEDG |
Solaredge Technologies Inc |
406 |
Closed |
$58.71 |
$0 |
0 |
0% |
-2,266,000 |
-17,499 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
361 |
Closed |
$105.99 |
$0 |
0 |
0% |
-649,000 |
-6,865 |
0 |
REIT - Housing/Apartm... |
|
|
ABNB |
Airbnb, Inc. |
393 |
Closed |
$159.81 |
$0 |
0 |
0% |
-15,917,000 |
-116,005 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
348 |
Closed |
$107.76 |
$0 |
0 |
0% |
-1,769,000 |
-15,768 |
0 |
REIT - Industrial |
|
|
VST |
Vistra Energy Corp |
380 |
Closed |
$81.74 |
$0 |
0 |
0% |
-13,219,000 |
-398,403 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
412 |
Closed |
$106.11 |
$0 |
0 |
0% |
-2,797,000 |
-32,895 |
0 |
Trucks & Other Vehicles |
|
|
FOX |
Fox Corporation |
335 |
Closed |
$29.85 |
$0 |
0 |
0% |
-877,000 |
-30,353 |
0 |
Movie Production & Di... |
|
|
CAG |
ConAgra Foods Inc |
367 |
Closed |
$30.72 |
$0 |
0 |
0% |
-8,283,000 |
-302,069 |
0 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
399 |
Closed |
$17.35 |
$0 |
0 |
0% |
-10,099,000 |
-454,085 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
354 |
Closed |
$107.40 |
$0 |
0 |
0% |
-15,848,000 |
-164,104 |
0 |
Industrial Electrical... |
|
|
MKTX |
MarketAxess Holdings Inc |
386 |
Closed |
$200.89 |
$0 |
0 |
0% |
-11,074,000 |
-51,837 |
0 |
Investment Brokerage ... |
|
|
LBTYA |
Liberty Global Inc |
418 |
Closed |
$16.91 |
$0 |
0 |
0% |
-5,855,000 |
-341,992 |
0 |
CATV Systems |
|
|
H |
Hyatt Hotels Corp |
341 |
Closed |
$150.40 |
$0 |
0 |
0% |
-2,632,000 |
-24,809 |
0 |
Lodging |
|
|
APTV |
Aptiv PLC |
373 |
Closed |
$74.95 |
$0 |
0 |
0% |
-631,000 |
-6,405 |
0 |
Auto Parts |
|
|
SYY |
SYSCO Corp |
405 |
Closed |
$75.81 |
$0 |
0 |
0% |
-33,947,000 |
-513,953 |
0 |
Food Wholesale |
|
|
DAL |
Delta Air Lines Inc |
360 |
Closed |
$46.55 |
$0 |
0 |
0% |
-12,050,000 |
-325,675 |
0 |
Major Airlines |
|
|
ISRG |
Intuitive Surgical Inc |
392 |
Closed |
$372.63 |
$0 |
0 |
0% |
-8,570,000 |
-29,321 |
0 |
Medical Appliances & ... |
|
|
WPC |
WP Carey & Co |
347 |
Closed |
$57.77 |
$0 |
0 |
0% |
-1,147,000 |
-21,212 |
0 |
Property Management |
|
|
EXPE |
Expedia Inc |
379 |
Closed |
$112.91 |
$0 |
0 |
0% |
-4,467,000 |
-43,338 |
0 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
411 |
Closed |
$121.79 |
$0 |
0 |
0% |
-38,570,000 |
-334,428 |
0 |
Staffing & Outsourcin... |
|
|
CLX |
Clorox Co |
366 |
Closed |
$141.17 |
$0 |
0 |
0% |
-39,589,000 |
-302,069 |
0 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
398 |
Closed |
$140.03 |
$0 |
0 |
0% |
-8,235,000 |
-90,467 |
0 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
353 |
Closed |
$71.98 |
$0 |
0 |
0% |
-2,137,000 |
-37,557 |
0 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
385 |
Closed |
$41.44 |
$0 |
0 |
0% |
-2,893,000 |
-78,308 |
0 |
Gold |
|
|
LYV |
Live Nation Inc |
417 |
Closed |
$96.34 |
$0 |
0 |
0% |
-14,259,000 |
-171,707 |
0 |
Business Services |
|
|
IP |
International Paper Co |
340 |
Closed |
$38.84 |
$0 |
0 |
0% |
-1,033,000 |
-29,115 |
0 |
Paper & Paper Products |
|
|
CRL |
Charles River Laboratories ... |
372 |
Closed |
$236.30 |
$0 |
0 |
0% |
-4,208,000 |
-21,473 |
0 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
404 |
Closed |
$393.03 |
$0 |
0 |
0% |
-4,043,000 |
-9,896 |
0 |
Aerospace/Defense Pro... |
|
|
DTE |
DTE Energy Co |
359 |
Closed |
$113.34 |
$0 |
0 |
0% |
-1,276,000 |
-12,848 |
0 |
Electric Utilities |
|
|
ST |
Sensata Technologies Holdin... |
391 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,066,000 |
-54,628 |
0 |
Technical & System So... |
|
|
HEI |
Heico Corp |
423 |
Closed |
$208.42 |
$0 |
0 |
0% |
-1,900,000 |
-11,732 |
0 |
Aerospace/Defense Pro... |
|
|
J |
Jacobs Solutions Inc |
346 |
Closed |
$141.64 |
$0 |
0 |
0% |
-417,000 |
-3,052 |
0 |
Heavy Construction |
|
|
KLAC |
KLA-Tencor Corp |
378 |
Closed |
$714.38 |
$0 |
0 |
0% |
-56,374,000 |
-122,911 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
410 |
Closed |
$145.21 |
$0 |
0 |
0% |
-14,632,000 |
-121,785 |
0 |
Oil & Gas Refining, P... |
|
|
CFG |
Citizens Financial Group, Inc. |
365 |
Closed |
$35.57 |
$0 |
0 |
0% |
-3,122,000 |
-116,511 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
397 |
Closed |
$16.02 |
$0 |
0 |
0% |
-1,614,000 |
-98,440 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
352 |
Closed |
$325.89 |
$0 |
0 |
0% |
-846,000 |
-4,169 |
0 |
Diversified Machinery |
|
|
PTC |
PTC INC |
384 |
Closed |
$178.38 |
$0 |
0 |
0% |
-747,000 |
-5,269 |
0 |
Technical & System So... |
|
|
MKL |
Markel Corp |
416 |
Closed |
$1,615.15 |
$0 |
0 |
0% |
-368,000 |
-250 |
0 |
Property & Casualty I... |
|
|
ZS |
Zscaler Inc |
339 |
Closed |
$176.89 |
$0 |
0 |
0% |
-8,930,000 |
-57,395 |
0 |
N/A |
|
|
C |
Citigroup Inc |
371 |
Closed |
$62.00 |
$0 |
0 |
0% |
-4,849,000 |
-117,901 |
0 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
403 |
Closed |
$63.37 |
$0 |
0 |
0% |
-3,782,000 |
-64,623 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
358 |
Closed |
$517.23 |
$0 |
0 |
0% |
-3,120,000 |
-8,236 |
0 |
Food Wholesale |
|
|
LDOS |
Leidos Holdings, Inc. |
390 |
Closed |
$142.85 |
$0 |
0 |
0% |
-1,625,000 |
-17,636 |
0 |
Technical Services |
|
|
HUBS |
Hubspot Inc |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,748,000 |
-7,611 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
345 |
Closed |
$2.62 |
$0 |
0 |
0% |
-1,435,000 |
-256,702 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
377 |
Closed |
$780.92 |
$0 |
0 |
0% |
-11,754,000 |
-18,182 |
0 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
409 |
Closed |
$116.95 |
$0 |
0 |
0% |
-20,964,000 |
-283,105 |
0 |
Residential Construct... |
|
|
CPB |
Campbell Soup Co |
364 |
Closed |
$45.16 |
$0 |
0 |
0% |
-3,884,000 |
-94,550 |
0 |
Food - Major Diversified |
|
|
VMC |
Vulcan Materials Co |
396 |
Closed |
$268.35 |
$0 |
0 |
0% |
-8,315,000 |
-41,158 |
0 |
General Building Mate... |
|
