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| Name: |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$294,840,000 |
784,066 |
4.13% |
45,813,000 |
-4,618 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$275,272,000 |
1,429,763 |
3.85% |
-1,303,000 |
-185,652 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$207,489,000 |
418,983 |
2.9% |
-684,000 |
-59,587 |
0.017 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.25 |
$63,149,000 |
452,064 |
0.88% |
-24,726,000 |
-219,457 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$172.98 |
$56,546,000 |
401,233 |
0.79% |
-31,672,000 |
-267,842 |
0.007 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$216.97 |
$52,206,000 |
274,064 |
0.73% |
4,006,000 |
-21,083 |
0.108 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$55.02 |
$49,973,000 |
807,195 |
0.7% |
3,287,000 |
-8,713 |
0.154 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$318.75 |
$49,290,000 |
158,031 |
0.69% |
-16,863,000 |
-101,343 |
0.059 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$134.21 |
$42,650,000 |
285,192 |
0.6% |
-18,018,000 |
-182,205 |
0.121 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.55 |
$39,237,000 |
253,194 |
0.55% |
-6,711,000 |
-55,060 |
0.014 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
57 |
- |
$286.52 |
$37,257,000 |
135,974 |
0.52% |
-17,713,000 |
-44,068 |
0.172 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$771.31 |
$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 |
|
|
SBAC |
SBA Communications Corp |
64 |
- |
$196.00 |
$31,998,000 |
126,132 |
0.45% |
-822,000 |
-37,828 |
0.114 |
Wireless Communications |
|
|
CNC |
Centene Corp |
66 |
- |
$75.90 |
$31,407,000 |
423,216 |
0.44% |
1,372,000 |
-12,828 |
0.073 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$500.96 |
$30,713,000 |
58,338 |
0.43% |
-23,327,000 |
-48,843 |
0.006 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$203.71 |
$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 |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$777.77 |
$26,551,000 |
45,549 |
0.37% |
-26,075,000 |
-52,428 |
0.005 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
80 |
- |
$60.90 |
$26,409,000 |
454,224 |
0.37% |
-3,600,000 |
-163,364 |
0.092 |
Business Services |
|
|
FDX |
Fedex Corp |
81 |
- |
$259.47 |
$26,257,000 |
103,794 |
0.37% |
-45,730,000 |
-167,938 |
0.04 |
AirDelivery & Freight... |
|
|
FOXA |
Fox Corporation |
83 |
- |
$32.32 |
$25,950,000 |
874,624 |
0.36% |
-12,166,000 |
-347,041 |
0.11 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$258.49 |
$25,050,000 |
103,620 |
0.35% |
-5,883,000 |
-19,459 |
0.061 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$443.80 |
$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 |
- |
$69.91 |
$24,430,000 |
375,046 |
0.34% |
-12,132,000 |
-196,317 |
0.061 |
Food - Major Diversified |
|
|
MANH |
Manhattan Associates Inc |
93 |
- |
$216.64 |
$23,442,000 |
108,870 |
0.33% |
34,000 |
-9,556 |
0.171 |
Technical & System So... |
|
|
ABC |
AmerisourceBergen Corp |
98 |
- |
$226.74 |
$21,823,000 |
106,258 |
0.31% |
-11,863,000 |
-80,918 |
0.052 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
99 |
- |
$606.00 |
$21,711,000 |
44,593 |
0.3% |
-54,361,000 |
-156,869 |
0.01 |
Music & Video Stores |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$156.67 |
$21,706,000 |
166,973 |
0.3% |
-22,836,000 |
-147,342 |
0.041 |
Oil & Gas Refining, P... |
|
|
MAS |
Masco Corp |
104 |
- |
$70.68 |
$21,208,000 |
316,635 |
0.3% |
2,457,000 |
-34,175 |
0.121 |
Industrial Equipment ... |
|
|
ARE |
Alexandria Real Estate Equi... |
107 |
- |
$119.71 |
$20,758,000 |
163,746 |
0.29% |
3,729,000 |
-6,373 |
0.095 |
REIT - Office |
|
|
TAP |
Molson Coors Brewing Company |
115 |
- |
$58.27 |
$19,460,000 |
317,915 |
0.27% |
-9,301,000 |
-134,366 |
0.162 |
Beverage - Brewers |
|
|
MLM |
Martin Marietta Materials Inc |
116 |
- |
$598.81 |
$19,455,000 |
38,996 |
0.27% |
-2,998,000 |
-15,703 |
0.044 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
118 |
- |
$162.67 |
$19,362,000 |
129,807 |
0.27% |
-62,427,000 |
-355,244 |
0.007 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
120 |
- |
$214.34 |
$18,829,000 |
108,262 |
0.26% |
-1,813,000 |
-166,676 |
0.076 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
122 |
- |
$406.14 |
$17,786,000 |
49,869 |
0.25% |
-23,225,000 |
-67,206 |
0.004 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
124 |
- |
$99.72 |
$17,737,000 |
175,958 |
0.25% |
-10,939,000 |
-154,338 |
0.06 |
Drugs Wholesale |
|
|
WRB |
WR Berkley Corporation |
126 |
- |
$78.55 |
$17,558,000 |
248,273 |
0.25% |
-8,705,000 |
-165,388 |
0.094 |
Property & Casualty I... |
|
|
DBX |
Dropbox Inc |
127 |
- |
$23.61 |
$16,976,000 |
575,834 |
0.24% |
-1,209,000 |
-92,000 |
0.182 |
N/A |
|
|
CL |
Colgate Palmolive Co |
128 |
- |
$94.08 |
$16,851,000 |
211,398 |
0.24% |
-17,825,000 |
-276,243 |
0.025 |
Personal Products |
|
|
ED |
Consolidated Edison Inc |
131 |
- |
$97.50 |
$16,433,000 |
180,639 |
0.23% |
-731,000 |
-20,039 |
0.054 |
Multi Utilities |
|
|
LEA |
Lear Corp |
135 |
- |
$132.86 |
$15,431,000 |
109,277 |
0.22% |
-11,096,000 |
-88,389 |
0.182 |
Auto Parts |
|
|
JKHY |
Jack Henry & Associates |
140 |
- |
$165.65 |
$14,143,000 |
86,549 |
0.2% |
-4,811,000 |
-38,856 |
0.113 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
143 |
- |
$536.17 |
$14,007,000 |
29,704 |
0.2% |
-45,443,000 |
-106,831 |
0.012 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
146 |
- |
$266.22 |
$13,682,000 |
62,221 |
0.19% |
-3,449,000 |
-13,624 |
0.132 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
147 |
- |
$150.10 |
$13,487,000 |
84,775 |
0.19% |
-29,567,000 |
-240,627 |
0.045 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
148 |
- |
$137.69 |
$13,303,000 |
126,989 |
0.19% |
-7,858,000 |
-96,864 |
0.113 |
Specialized Health Se... |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$245.12 |
$13,269,000 |
56,954 |
0.19% |
-44,961,000 |
-185,084 |
0.013 |
Business Software & S... |
|
|
CME |
CME Group Inc |
151 |
- |
$208.34 |
$13,114,000 |
62,272 |
0.18% |
-16,204,000 |
-84,157 |
0.017 |
Business Services |
|
|
AZO |
Autozone Inc |
154 |
- |
$2,990.65 |
$12,504,000 |
4,836 |
0.18% |
-17,404,000 |
-6,939 |
0.021 |
Auto Parts Stores |
|
|
WLK |
Westlake Chemical Corp |
158 |
- |
$156.45 |
$11,952,000 |
85,397 |
0.17% |
-2,967,000 |
-34,267 |
0.067 |
Specialty Chemicals |
|
|
VRSN |
Verisign Inc |
168 |
- |
$169.56 |
$11,168,000 |
54,225 |
0.16% |
-4,310,000 |
-22,198 |
0.048 |
Internet Software & S... |
|
|
TER |
Teradyne Inc |
171 |
- |
$121.09 |
$10,964,000 |
101,033 |
0.15% |
-19,036,000 |
-197,591 |
0.061 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
175 |
- |
$267.50 |
$10,757,000 |
36,279 |
0.15% |
-27,185,000 |
-107,745 |
0.005 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
178 |
- |
$713.33 |
$10,695,000 |
15,138 |
0.15% |
-258,000 |
-4,457 |
0.008 |
Information Technolog... |
|
|
EVRG |
Energy Inc |
179 |
- |
$54.45 |
$10,558,000 |
202,268 |
0.15% |
-1,928,000 |
-44,006 |
0.089 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
182 |
- |
$251.95 |
$10,434,000 |
46,168 |
0.15% |
-25,175,000 |
-124,882 |
0.01 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
184 |
- |
$106.17 |
$10,174,000 |
92,430 |
0.14% |
-20,600,000 |
-225,322 |
0.005 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
188 |
- |
$43.85 |
$9,733,000 |
241,266 |
0.14% |
-10,569,000 |
-241,548 |
0.013 |
Cigarettes & Other To... |
|
|
MAA |
Mid America Apartment Commu... |
191 |
- |
$136.19 |
$9,225,000 |
68,605 |
0.13% |
-232,000 |
-4,906 |
0.06 |
REIT - Diversified |
|
|
CHKP |
Check Point Software Techno... |
196 |
- |
$154.74 |
$8,084,000 |
52,911 |
0.11% |
-4,522,000 |
-41,675 |
0.038 |
Security Software & S... |
|
|
CCI |
Crown Castle International ... |
198 |
- |
$96.15 |
$7,953,000 |
69,046 |
0.11% |
-465,000 |
-22,427 |
0.016 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
201 |
- |
$305.52 |
$7,512,000 |
25,476 |
0.11% |
-7,277,000 |
-37,606 |
0.008 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
203 |
- |
$180.92 |
$7,270,000 |
49,003 |
0.1% |
-19,949,000 |
-130,848 |
0.008 |
Oil & Gas Refining, P... |
|
|
RMD |
ResMed Inc |
204 |
- |
$216.16 |
$7,197,000 |
41,840 |
0.1% |
-29,823,000 |
-208,517 |
0.029 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
206 |
- |
$473.75 |
$6,638,000 |
14,179 |
0.09% |
-5,216,000 |
-12,750 |
0.009 |
Aerospace/Defense - M... |
|
|
RPRX |
Royalty Pharma Plc |
207 |
- |
$28.28 |
$6,591,000 |
234,647 |
0.09% |
-9,066,000 |
-342,257 |
0.064 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
208 |
- |
$51.39 |
$6,530,000 |
153,386 |
0.09% |
-16,188,000 |
-455,833 |
0.011 |
Copper |
|
|
LBTYK |
Liberty Global Inc |
211 |
- |
$17.47 |
$6,106,000 |
327,565 |
0.09% |
-5,970,000 |
-323,098 |
0.08 |
Telecom Services - Fo... |
|
|
MRO |
Marathon Oil Corp |
212 |
- |
$27.05 |
$5,981,000 |
247,572 |
0.08% |
-29,553,000 |
-1,080,786 |
0.031 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
213 |
- |
$65.46 |
$5,950,000 |
73,449 |
0.08% |
-2,700,000 |
-41,970 |
0.006 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
218 |
- |
$93.89 |
$5,519,000 |
61,685 |
0.08% |
-7,588,000 |
-101,524 |
0.014 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
220 |
- |
$111.25 |
$5,361,000 |
49,786 |
0.08% |
-2,978,000 |
-29,730 |
0.022 |
Asset Management |
|
|
BHGE |
Baker Hughes A Ge Co |
221 |
- |
$32.14 |
$5,287,000 |
154,677 |
0.07% |
-26,303,000 |
-739,721 |
0.015 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
224 |
- |
$17.31 |
$5,229,000 |
256,069 |
0.07% |
-10,232,000 |
-733,150 |
0.064 |
Steel & Iron |
|
|
NKE |
Nike Inc B |
225 |
- |
$93.78 |
$5,163,000 |
47,559 |
0.07% |
-57,431,000 |
-607,049 |
0.004 |
Textile - Apparel Foo... |
|
|
RHI |
Robert Half International Inc |
228 |
- |
$69.98 |
$4,957,000 |
56,377 |
0.07% |
365,000 |
-6,291 |
0.049 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
229 |
- |
$39.31 |
$4,937,000 |
130,964 |
0.07% |
-32,536,000 |
-1,025,247 |
0.003 |
Telecom Services - Do... |
|
|
SYF |
Synchrony Financial |
230 |
- |
$0.00 |
$4,905,000 |
128,449 |
0.07% |
-4,298,000 |
-172,591 |
0.022 |
N/A |
|
|
O |
Realty Income Corp |
231 |
- |
$55.02 |
$4,901,000 |
85,345 |
0.07% |
-8,259,000 |
-178,169 |
0.014 |
REIT - Retail |
|
|
TTD |
Trade Desk, Inc. |
233 |
- |
$89.64 |
$4,882,000 |
67,841 |
0.07% |
-2,958,000 |
-32,480 |
0.016 |
N/A |
|
|
RSG |
Republic Services Inc |
236 |
- |
$188.56 |
$4,547,000 |
27,575 |
0.06% |
-6,245,000 |
-48,155 |
0.009 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
238 |
- |
$154.92 |
$4,389,000 |
31,690 |
0.06% |
-462,000 |
-1,906 |
0.022 |
Auto Parts Wholesale |
|
|
DELL |
Dell Technologies Inc |
240 |
- |
$127.55 |
$4,238,000 |
55,397 |
0.06% |
-5,712,000 |
-89,021 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
241 |
- |
$191.75 |
$4,186,000 |
24,611 |
0.06% |
-6,126,000 |
-46,495 |
0.001 |
Domestic Money Center... |
|
|
AIZ |
Assurant Inc |
243 |
- |
$178.58 |
$3,823,000 |
22,689 |
0.05% |
-7,213,000 |
-54,177 |
0.038 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
246 |
- |
$275.32 |
$3,573,000 |
15,887 |
0.05% |
-18,159,000 |
-78,787 |
0.007 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
249 |
- |
$147.95 |
$3,340,000 |
23,416 |
0.05% |
-4,181,000 |
-46,200 |
0.008 |
REIT - Retail |
|
|
RE |
Everest Re Group Ltd |
250 |
- |
$378.64 |
$3,270,000 |
9,247 |
0.05% |
-7,038,000 |
-18,487 |
0.023 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
251 |
- |
$550.18 |
$3,231,000 |
7,014 |
0.05% |
-48,024,000 |
-124,571 |
0.005 |
Industrial Equipment ... |
|
|
ROL |
Rollins Inc |
254 |
- |
$47.20 |
$3,104,000 |
71,081 |
0.04% |
-2,808,000 |
-87,298 |
0.014 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
255 |
- |
$89.87 |
$3,053,000 |
37,588 |
0.04% |
-1,697,000 |
-25,561 |
0.008 |
Electric Utilities |
|
|
BA |
Boeing Co |
256 |
- |
$176.71 |
$3,006,000 |
11,533 |
0.04% |
-20,334,000 |
-110,234 |
0.002 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
258 |
- |
$151.40 |
$2,855,000 |
22,324 |
0.04% |
-22,009,000 |
-205,218 |
0.016 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
262 |
- |
$277.18 |
$2,555,000 |
9,710 |
0.04% |
-53,174,000 |
-265,115 |
0.001 |
Internet Software & S... |
|
|
UGI |
UGI Corp |
263 |
- |
$24.55 |
$2,507,000 |
101,903 |
0.04% |
-23,648,000 |
-1,035,290 |
0.049 |
Multi Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
264 |
- |
$143.19 |
$2,463,000 |
18,695 |
0.03% |
19,000 |
-3,031 |
0.02 |
Biotechnology |
|
|
ERIE |
Erie Indemnity Co |
265 |
- |
$405.44 |
$2,418,000 |
7,221 |
0.03% |
-25,000 |
-1,096 |
0.014 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
269 |
- |
$37.84 |
$2,074,000 |
61,603 |
0.03% |
-297,000 |
-24,982 |
0.001 |
Domestic Money Center... |
|
