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| Name: |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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| Holdings
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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 |
|
FANG |
Diamondback Energy, Inc. |
43 |
New |
$203.68 |
$44,252,000 |
285,350 |
0.62% |
44,252,000 |
285,350 |
0.158 |
Independent Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
45 |
New |
$46.72 |
$43,638,000 |
886,777 |
0.61% |
43,638,000 |
886,777 |
0.116 |
Gambling/Resorts |
|
|
PGR |
Progressive Corp |
50 |
New |
$215.46 |
$42,429,000 |
266,382 |
0.59% |
42,429,000 |
266,382 |
0.045 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
90 |
New |
$159.09 |
$24,193,000 |
121,575 |
0.34% |
24,193,000 |
121,575 |
0.042 |
N/A |
|
|
CMI |
Cummins Inc |
105 |
New |
$286.91 |
$21,008,000 |
87,691 |
0.29% |
21,008,000 |
87,691 |
0.059 |
Diversified Machinery |
|
|
DASH |
Doordash Inc |
110 |
New |
$115.56 |
$20,316,000 |
205,445 |
0.28% |
20,316,000 |
205,445 |
0.057 |
N/A |
|
|
CPAY |
Corpay Inc |
112 |
New |
$304.72 |
$20,057,000 |
70,971 |
0.28% |
20,057,000 |
70,971 |
0.085 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
117 |
New |
$202.68 |
$19,431,000 |
132,231 |
0.27% |
19,431,000 |
132,231 |
0.149 |
Sporting Goods Stores |
|
|
VRT |
Vertiv Holdings Co |
125 |
New |
$94.91 |
$17,617,000 |
366,785 |
0.25% |
17,617,000 |
366,785 |
0.097 |
N/A |
|
|
OC |
Owens Corning |
132 |
New |
$175.08 |
$16,110,000 |
108,680 |
0.23% |
16,110,000 |
108,680 |
0.1 |
General Building Mate... |
|
|
CNHI |
Cnh Industrial Nv |
134 |
New |
$11.90 |
$15,607,000 |
1,281,363 |
0.22% |
15,607,000 |
1,281,363 |
0.095 |
N/A |
|
|
BBT |
Truist Financial Corp |
144 |
New |
$35.64 |
$13,925,000 |
377,173 |
0.19% |
13,925,000 |
377,173 |
0.028 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
152 |
New |
$112.82 |
$12,672,000 |
91,011 |
0.18% |
12,672,000 |
91,011 |
0.062 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
153 |
New |
$151.40 |
$12,599,000 |
82,897 |
0.18% |
12,599,000 |
82,897 |
0.023 |
Residential Construct... |
|
|
PINS |
Pinterest, Inc. |
156 |
New |
$41.90 |
$12,121,000 |
327,247 |
0.17% |
12,121,000 |
327,247 |
0.058 |
N/A |
|
|
DDOG |
Datadog, Inc. |
160 |
New |
$0.00 |
$11,917,000 |
98,182 |
0.17% |
11,917,000 |
98,182 |
0.038 |
N/A |
|
|
CEG |
Constellation Energy Corp |
165 |
New |
$200.56 |
$11,314,000 |
96,793 |
0.16% |
11,314,000 |
96,793 |
0.03 |
N/A |
|
|
BBY |
Best Buy Co Inc |
181 |
New |
$73.06 |
$10,516,000 |
134,332 |
0.15% |
10,516,000 |
134,332 |
0.052 |
Electronics Stores |
|
|
EL |
Estee Lauder Companies Inc |
186 |
New |
$147.36 |
$9,978,000 |
68,225 |
0.14% |
9,978,000 |
68,225 |
0.03 |
Personal Products |
|
|
WM |
Waste Management Inc |
193 |
New |
$210.50 |
$8,305,000 |
46,368 |
0.12% |
8,305,000 |
46,368 |
0.011 |
Waste Management |
|
|
PFG |
Principal Financial Group Inc |
195 |
New |
$82.46 |
$8,223,000 |
104,527 |
0.12% |
8,223,000 |
104,527 |
0.038 |
Life & Health Insurance |
|
|
CELH |
Celsius Holdings Inc |
209 |
New |
$76.95 |
$6,374,000 |
116,904 |
0.09% |
6,374,000 |
116,904 |
0.163 |
Beverage Soft Drinks... |
|
|
GDDY |
Godaddy Inc. |
210 |
New |
$131.35 |
$6,293,000 |
59,274 |
0.09% |
6,293,000 |
59,274 |
0.036 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
215 |
New |
$349.85 |
$5,914,000 |
11,566 |
0.08% |
5,914,000 |
11,566 |
0.009 |
Textile - Apparel Clo... |
|
|
SYK |
Stryker Corp |
222 |
New |
$332.14 |
$5,231,000 |
17,469 |
0.07% |
5,231,000 |
17,469 |
0.005 |
Medical Instruments &... |
|
|
KKR |
KKR Financial Holdings LLC |
234 |
New |
$99.54 |
$4,730,000 |
57,090 |
0.07% |
4,730,000 |
57,090 |
0.01 |
Asset Management |
|
|
CNP |
CenterPoint Energy Inc |
239 |
New |
$29.60 |
$4,381,000 |
153,336 |
0.06% |
4,381,000 |
153,336 |
0.024 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
247 |
New |
$393.67 |
$3,463,000 |
7,068 |
0.05% |
3,463,000 |
7,068 |
0.013 |
Personal Services |
|
|
SPGI |
S&P Global Inc |
248 |
New |
$428.56 |
$3,393,000 |
7,702 |
0.05% |
3,393,000 |
7,702 |
0.002 |
Publishing |
|
|
ETN |
Eaton Corp |
252 |
New |
$327.43 |
$3,184,000 |
13,221 |
0.04% |
3,184,000 |
13,221 |
0.003 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
253 |
New |
$13.85 |
$3,151,000 |
247,742 |
0.04% |
3,151,000 |
247,742 |
0.017 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
261 |
New |
$711.87 |
$2,593,000 |
3,219 |
0.04% |
2,593,000 |
3,219 |
0.003 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
277 |
New |
$147.09 |
$1,707,000 |
10,858 |
0.02% |
1,707,000 |
10,858 |
0.002 |
AirDelivery & Freight... |
|
|
BSY |
Bentley Systems Inc |
279 |
New |
$54.93 |
$1,556,000 |
29,823 |
0.02% |
1,556,000 |
29,823 |
0.011 |
N/A |
|
|
CBG |
CBRE Group Inc |
280 |
New |
$86.51 |
$1,483,000 |
15,930 |
0.02% |
1,483,000 |
15,930 |
0.005 |
Property Management |
|
|
RTX |
RTX Corp |
288 |
New |
$101.02 |
$1,243,000 |
14,771 |
0.02% |
1,243,000 |
14,771 |
0.001 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
289 |
New |
$97.27 |
$1,193,000 |
14,501 |
0.02% |
1,193,000 |
14,501 |
0.006 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
291 |
New |
$0.00 |
$1,176,000 |
33,368 |
0.02% |
1,176,000 |
33,368 |
0.008 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
304 |
New |
$87.44 |
$913,000 |
12,280 |
0.01% |
913,000 |
12,280 |
0.005 |
Rental & Leasing Serv... |
|
|
PLTR |
Palantir Technologies Inc |
306 |
New |
$21.40 |
$897,000 |
52,223 |
0.01% |
897,000 |
52,223 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
307 |
New |
$862.38 |
$892,000 |
1,335 |
0.01% |
892,000 |
1,335 |
0.005 |
Textile - Apparel Foo... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
308 |
New |
$59.18 |
$833,000 |
12,408 |
0.01% |
833,000 |
12,408 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
332 |
New |
$130.26 |
$220,000 |
1,819 |
0% |
220,000 |
1,819 |
0 |
Independent Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
331 |
New |
$179.15 |
$220,000 |
1,352 |
0% |
220,000 |
1,352 |
0.002 |
Paper & Paper Products |
|
|
AWK |
American Water Works Compan... |
333 |
New |
$131.82 |
$216,000 |
1,638 |
0% |
216,000 |
1,638 |
0.001 |
Multi Utilities |
|
|
TW |
Tradeweb Markets Inc. |
334 |
New |
$110.38 |
$203,000 |
2,230 |
0% |
203,000 |
2,230 |
0.002 |
N/A |
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