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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$204,164,000 |
1,343,715 |
2.86% |
49,450,000 |
126,641 |
0.013 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$119.32 |
$128,475,000 |
1,505,448 |
1.8% |
86,578,000 |
889,585 |
0.136 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
6 |
- |
$324.14 |
$108,856,000 |
237,775 |
1.52% |
76,125,000 |
170,499 |
0.18 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$97,732,000 |
276,111 |
1.37% |
73,449,000 |
195,223 |
0.011 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
8 |
- |
$347.35 |
$95,920,000 |
320,320 |
1.34% |
95,391,000 |
318,470 |
0.087 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
9 |
- |
$454.77 |
$91,477,000 |
214,479 |
1.28% |
60,647,000 |
136,609 |
0.022 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$466.16 |
$89,956,000 |
198,474 |
1.26% |
66,360,000 |
140,777 |
0.071 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
11 |
- |
$159.59 |
$86,989,000 |
610,795 |
1.22% |
35,202,000 |
142,431 |
0.122 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$488.10 |
$86,483,000 |
144,959 |
1.21% |
48,296,000 |
70,067 |
0.03 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$418.82 |
$84,066,000 |
206,605 |
1.18% |
35,970,000 |
68,295 |
0.079 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$73.50 |
$83,530,000 |
870,011 |
1.17% |
78,679,000 |
816,858 |
0.074 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
15 |
- |
$30.00 |
$82,646,000 |
1,644,692 |
1.16% |
82,646,000 |
1,644,692 |
0.04 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$180.55 |
$79,152,000 |
547,269 |
1.11% |
34,443,000 |
144,701 |
0.048 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.23 |
$74,400,000 |
1,511,589 |
1.04% |
18,743,000 |
149,445 |
0.037 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.15 |
$72,630,000 |
726,447 |
1.02% |
58,136,000 |
603,174 |
0.017 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$338.83 |
$72,177,000 |
208,273 |
1.01% |
27,841,000 |
61,543 |
0.019 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.95 |
$68,299,000 |
435,747 |
0.96% |
10,048,000 |
61,747 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$277.19 |
$66,204,000 |
254,289 |
0.93% |
20,463,000 |
55,423 |
0.015 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$65,170,000 |
262,276 |
0.91% |
84,000 |
2,159 |
0.008 |
Auto Manufacturers |
|
|
INCY |
Incyte Corp |
24 |
- |
$53.51 |
$62,446,000 |
994,516 |
0.87% |
20,501,000 |
268,453 |
0.454 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,660.00 |
$60,728,000 |
17,120 |
0.85% |
18,385,000 |
3,390 |
0.035 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$207.36 |
$59,983,000 |
370,107 |
0.84% |
26,877,000 |
130,990 |
0.041 |
Semiconductor Equipme... |
|
|
HOLX |
Hologic Inc |
27 |
- |
$75.86 |
$59,929,000 |
838,751 |
0.84% |
15,709,000 |
201,572 |
0.324 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.85 |
$57,818,000 |
981,131 |
0.81% |
8,808,000 |
105,639 |
0.023 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
29 |
- |
$1,253.13 |
$57,394,000 |
47,317 |
0.8% |
16,500,000 |
10,411 |
0.199 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$135.93 |
$53,772,000 |
442,530 |
0.75% |
43,070,000 |
353,971 |
0.13 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.44 |
$50,285,000 |
556,931 |
0.7% |
37,811,000 |
403,025 |
0.031 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
34 |
- |
$199.96 |
$50,067,000 |
268,542 |
0.7% |
36,065,000 |
198,559 |
0.182 |
Confectioners |
|
|
HPQ |
HP Inc |
37 |
- |
$29.44 |
$47,835,000 |
1,589,720 |
0.67% |
18,955,000 |
465,971 |
0.116 |
Diversified Computer ... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$30.73 |
$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 |
- |
$72.04 |
$45,745,000 |
873,490 |
0.64% |
33,121,000 |
596,837 |
0.287 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
41 |
- |
$110.83 |
$45,035,000 |
445,055 |
0.63% |
7,830,000 |
42,843 |
0.222 |
Electric Utilities |
|
|
IT |
Gartner Inc |
42 |
- |
$434.27 |
$44,591,000 |
98,848 |
0.62% |
40,387,000 |
86,612 |
0.111 |
Management Services |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$142.80 |
$43,911,000 |
315,836 |
0.61% |
36,919,000 |
253,310 |
0.102 |
Scientific & Technica... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$425.94 |
$43,380,000 |
114,209 |
0.61% |
12,195,000 |
19,616 |
0.097 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$98.50 |
$42,574,000 |
453,830 |
0.6% |
42,574,000 |
453,830 |
0.038 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
49 |
- |
$117.53 |
$42,540,000 |
333,911 |
0.6% |
26,517,000 |
207,636 |
0.223 |
Printed Circuit Boards |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$59.63 |
$41,504,000 |
709,108 |
0.58% |
41,504,000 |
709,108 |
0.09 |
Computer Peripherals |
|
|
MSCI |
Msci Inc |
52 |
- |
$470.75 |
$41,418,000 |
73,222 |
0.58% |
23,433,000 |
38,169 |
0.088 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.67 |
$38,996,000 |
760,013 |
0.55% |
6,264,000 |
196,052 |
0.034 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
55 |
- |
$249.63 |
$38,153,000 |
138,204 |
0.53% |
38,153,000 |
138,204 |
0.068 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
- |
$178.52 |
$37,652,000 |
158,296 |
0.53% |
11,510,000 |
28,566 |
0.105 |
N/A |
|
|
DOCU |
Docusign Inc |
58 |
- |
$57.51 |
$36,863,000 |
620,063 |
0.52% |
18,517,000 |
183,242 |
0.335 |
N/A |
|
|
MMM |
3M Co |
61 |
- |
$96.35 |
$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 |
- |
$50.56 |
$32,271,000 |
712,381 |
0.45% |
6,798,000 |
178,350 |
0.105 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
65 |
- |
$55.38 |
$31,977,000 |
699,564 |
0.45% |
31,977,000 |
699,564 |
0.09 |
Grocery Stores |
|
|
MHK |
Mohawk Industries Inc |
67 |
- |
$118.22 |
$31,342,000 |
302,818 |
0.44% |
23,784,000 |
214,735 |
0.425 |
Textile Manufacturing |
|
|
SQ |
Square Inc |
69 |
- |
$71.14 |
$30,461,000 |
393,813 |
0.43% |
27,939,000 |
336,824 |
0.073 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$573.64 |
$30,130,000 |
56,765 |
0.42% |
8,283,000 |
13,603 |
0.014 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$273.59 |
$29,994,000 |
96,605 |
0.42% |
18,883,000 |
57,737 |
0.083 |
Conglomerates |
|
|
TOST |
Toast, Inc. |
72 |
- |
$26.82 |
$29,618,000 |
1,622,012 |
0.41% |
-633,000 |
6,914 |
0.501 |
N/A |
|
|
POOL |
Pool Corporation |
73 |
- |
$365.82 |
$29,202,000 |
73,240 |
0.41% |
24,066,000 |
58,817 |
0.173 |
Wholesale, Other |
|
|
PSA |
Public Storage Inc |
74 |
- |
$269.02 |
$28,390,000 |
93,082 |
0.4% |
18,989,000 |
57,407 |
0.053 |
REIT - Industrial |
|
|
TSN |
Tyson Foods Inc |
77 |
- |
$59.13 |
$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... |
|
|
BXP |
Boston Properties Inc |
82 |
- |
$60.12 |
$25,988,000 |
370,355 |
0.36% |
19,227,000 |
256,689 |
0.238 |
REIT - Office |
|
|
DE |
Deere & Co |
84 |
- |
$405.42 |
$25,459,000 |
63,669 |
0.36% |
12,308,000 |
28,821 |
0.02 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
85 |
- |
$112.66 |
$25,193,000 |
225,681 |
0.35% |
8,106,000 |
45,460 |
0.174 |
General Building Mate... |
|
|
TXT |
Textron Inc |
91 |
- |
$86.72 |
$24,057,000 |
299,141 |
0.34% |
6,391,000 |
73,063 |
0.131 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
92 |
- |
$190.72 |
$24,041,000 |
139,546 |
0.34% |
24,041,000 |
139,546 |
0.132 |
Semiconductor - Speci... |
|
|
SWKS |
Skyworks Solutions Inc |
94 |
- |
$93.24 |
$22,785,000 |
202,675 |
0.32% |
22,205,000 |
196,790 |
0.121 |
Semiconductor - Integ... |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$62.03 |
$22,721,000 |
314,609 |
0.32% |
9,670,000 |
141,565 |
0.057 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.07 |
$22,690,000 |
154,838 |
0.32% |
8,034,000 |
54,357 |
0.006 |
Cleaning Products |
|
|
ROKU |
Roku, Inc |
97 |
- |
$59.55 |
$22,529,000 |
245,790 |
0.32% |
22,529,000 |
245,790 |
0.226 |
N/A |
|
|
SNPS |
Synopsys Inc |
101 |
- |
$550.49 |
$21,463,000 |
41,683 |
0.3% |
6,092,000 |
8,192 |
0.027 |
Technical & System So... |
|
|
PATH |
Uipath, Inc. |
102 |
- |
$19.90 |
$21,307,000 |
857,760 |
0.3% |
18,103,000 |
670,493 |
0.201 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
103 |
- |
$117.44 |
$21,276,000 |
205,644 |
0.3% |
4,578,000 |
42,405 |
0.128 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
106 |
- |
$272.78 |
$20,879,000 |
53,717 |
0.29% |
20,879,000 |
53,717 |
0.027 |
CATV Systems |
|
|
LYB |
LyondellBasell Industries N.V. |
108 |
- |
$102.18 |
$20,753,000 |
218,267 |
0.29% |
14,919,000 |
156,667 |
0.065 |
Specialty Chemicals |
|
|
FHN |
First Horizon National Corp... |
109 |
- |
$15.84 |
$20,709,000 |
1,462,480 |
0.29% |
5,019,000 |
38,727 |
0.264 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
111 |
- |
$109.27 |
$20,291,000 |
164,969 |
0.28% |
7,434,000 |
65,638 |
0.27 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
113 |
- |
$144.94 |
$19,795,000 |
140,892 |
0.28% |
7,894,000 |
44,553 |
0.043 |
Diversified Electronics |
|
|
EXAS |
Exact Sciences Corp |
114 |
- |
$59.48 |
$19,673,000 |
265,917 |
0.28% |
4,893,000 |
49,262 |
0.15 |
Biotechnology |
|
|
AES |
AES Corporation |
119 |
- |
$19.37 |
$18,970,000 |
985,457 |
0.27% |
15,150,000 |
734,162 |
0.147 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
121 |
- |
$55.16 |
$18,742,000 |
382,486 |
0.26% |
8,434,000 |
143,256 |
0.08 |
Auto Dealerships |
|
|
PAYC |
Paycom Software, Inc. |
123 |
- |
$172.28 |
$17,782,000 |
86,022 |
0.25% |
8,517,000 |
50,287 |
0.147 |
N/A |
|
|
AON |
Aon Plc |
129 |
- |
$283.81 |
$16,729,000 |
57,484 |
0.23% |
16,729,000 |
57,484 |
0.025 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.68 |
$16,549,000 |
277,160 |
0.23% |
16,549,000 |
277,160 |
0.03 |
Independent Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
133 |
- |
$0.00 |
$15,988,000 |
681,516 |
0.22% |
1,346,000 |
78,449 |
0.076 |
N/A |
|
|
HRL |
Hormel Foods Corp |
136 |
- |
$35.12 |
$15,340,000 |
477,733 |
0.21% |
718,000 |
93,254 |
0.089 |
Meat Products |
|
|
CCC |
Clarivate Analytics PLC |
137 |
- |
$6.16 |
$14,983,000 |
1,618,071 |
0.21% |
14,983,000 |
1,618,071 |
0.267 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
138 |
- |
$163.38 |
$14,621,000 |
115,219 |
0.2% |
5,058,000 |
25,228 |
0.061 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
139 |
- |
$1,325.37 |
$14,175,000 |
12,699 |
0.2% |
13,303,000 |
11,649 |
0.003 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
141 |
- |
$54.30 |
$14,117,000 |
245,037 |
0.2% |
14,117,000 |
245,037 |
0.035 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
142 |
- |
$63.81 |
$14,009,000 |
228,116 |
0.2% |
12,892,000 |
209,011 |
0.019 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
145 |
- |
$186.28 |
$13,908,000 |
74,052 |
0.19% |
3,777,000 |
10,426 |
0.168 |
N/A |
|
|
MS |
Morgan Stanley |
150 |
- |
$95.64 |
$13,258,000 |
142,182 |
0.19% |
2,476,000 |
10,158 |
0.008 |
Investment Brokerage ... |
|
|
AME |
Ametek Inc |
155 |
- |
$169.14 |
$12,252,000 |
74,305 |
0.17% |
1,780,000 |
3,435 |
0.032 |
Industrial Electrical... |
|
|
IPG |
Interpublic Group of Companies |
157 |
- |
$30.97 |
$12,102,000 |
370,778 |
0.17% |
11,368,000 |
345,179 |
0.095 |
Advertising Agencies |
|
|
DOW |
DOW Inc |
159 |
- |
$58.64 |
$11,931,000 |
217,568 |
0.17% |
2,726,000 |
39,043 |
0.029 |
Diversified Chemicals |
|
|
MELI |
Mercadolibre Inc |
161 |
- |
$1,716.78 |
$11,813,000 |
7,517 |
0.17% |
3,474,000 |
940 |
0.015 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
162 |
- |
$152.29 |
$11,670,000 |
60,967 |
0.16% |
11,670,000 |
60,967 |
0.05 |
Biotechnology |
|
|
KEY |
Keycorp |
163 |
- |
$15.02 |
$11,624,000 |
807,216 |
0.16% |
8,796,000 |
544,351 |
0.083 |
Domestic Money Center... |
|
|
APA |
Apache Corp |
166 |
- |
$30.51 |
$11,306,000 |
315,100 |
0.16% |
9,683,000 |
275,621 |
0.083 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
167 |
- |
$18.81 |
$11,169,000 |
633,139 |
0.16% |
9,126,000 |
509,948 |
0.028 |
Gas Utilities |
|
|
T |
AT&T Corp |
169 |
- |
$17.11 |
$11,146,000 |
664,256 |
0.16% |
11,146,000 |
664,256 |
0.009 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
170 |
- |
$117.39 |
$11,058,000 |
104,888 |
0.15% |
1,315,000 |
12,905 |
0.003 |
Application Software |
|
|
SIRI |
Sirius XM Radio Inc |
172 |
- |
$3.08 |
$10,917,000 |
1,995,786 |
0.15% |
2,108,000 |
46,824 |
0.047 |
Broadcasting - Radio |
|
