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  Name: WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
  City: NEW YORK
  State: NY
  Zip: 10103
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,145,059,000
  Total Value Change : $668,386,000
  Securities Held Change : -12
   
All Securities Held : 334
  New Positions : 46
  Closed Positions : 89
  Increased Positions : 146
  Unchanged Positions : 10
  Decreased Positions : 132

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 164 - $62.73 $11,354,000 160,953 0.16% 1,100,000 0 0.088    REIT - Housing/Apartm...
   (FAST)1 Year Chart         FAST Fastenal Co 272 - $66.78 $1,902,000 29,361 0.03% 298,000 0 0.005    Home Improvement Stores
   (GGG)1 Year Chart         GGG Graco Inc 283 - $83.00 $1,362,000 15,693 0.02% 218,000 0 0.009    Diversified Machinery
   (WBS)1 Year Chart         WBS Webster Financial Corp 295 - $45.91 $1,023,000 20,156 0.01% 211,000 0 0.011    Savings & Loans
   (EMN)1 Year Chart         EMN Eastman Chemical Co 309 - $100.76 $754,000 8,394 0.01% 110,000 0 0.006    Diversified Chemicals
   (GRMN)1 Year Chart         GRMN Garmin Ltd 310 - $169.96 $721,000 5,611 0.01% 131,000 0 0.003    Scientific & Technica...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 314 - $249.20 $652,000 2,192 0.01% 92,000 0 0.004    Information Technolog...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 324 - $125.40 $361,000 3,239 0.01% 36,000 0 0    Investment Brokerage ...
   (SNA)1 Year Chart         SNA Snap-On Inc 325 - $275.91 $309,000 1,069 0% 36,000 0 0.002    Small Tools & Accesso...
   (SRE)1 Year Chart         SRE Sempra Energy 328 - $71.98 $233,000 3,120 0% 21,000 0 0.001    Electric Utilities

      10 Records Found
  1    
Page 1 of 1
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