$5.25 Billion is the total value of WORLDQUANT MILLENNIUM ADVISORS LLC's 301 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $111,456,000 | +5.1% | 1,465,174 | -21.2% | 2.12% | -15.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $111,243,000 | +45.1% | 2,452,984 | +52.7% | 2.12% | +16.5% |
| AMZN | Sell | AMAZON COM INC | $92,316,000 | +6.0% | 48,751 | -0.3% | 1.76% | -14.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $84,436,000 | +162.9% | 1,322,828 | +124.8% | 1.61% | +111.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $84,029,000 | +15.9% | 458,226 | +16.2% | 1.60% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $79,898,000 | +292.5% | 1,309,807 | +329.4% | 1.52% | +214.9% |
| EBAY | Buy | EBAY INC | $76,016,000 | +41.3% | 1,924,465 | +32.9% | 1.45% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $75,739,000 | +59.1% | 392,429 | +37.4% | 1.44% | +27.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,644,000 | +93.7% | 272,722 | +101.2% | 1.42% | +55.5% |
| SPGI | Buy | S&P GLOBAL INC | $73,458,000 | +28.6% | 322,480 | +18.9% | 1.40% | +3.2% |
| AVGO | Buy | BROADCOM INC | $67,476,000 | +267.3% | 234,407 | +283.7% | 1.28% | +194.7% |
| IDXX | Buy | IDEXX LABS INC | $64,436,000 | +28.9% | 234,033 | +4.7% | 1.23% | +3.5% |
| ADBE | Buy | ADOBE INC | $63,373,000 | +31.0% | 215,080 | +18.5% | 1.21% | +5.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $62,866,000 | +15.1% | 1,063,901 | +18.7% | 1.20% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $61,535,000 | -7.3% | 734,048 | -17.8% | 1.17% | -25.5% |
| MELI | New | MERCADOLIBRE INC | $60,210,000 | – | 98,420 | +100.0% | 1.15% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $58,295,000 | +24.1% | 478,530 | +18.2% | 1.11% | -0.4% |
| AAPL | Buy | APPLE INC | $56,776,000 | +34.7% | 286,861 | +29.3% | 1.08% | +8.2% |
| DFS | Buy | DISCOVER FINL SVCS | $53,269,000 | +29.8% | 686,540 | +19.0% | 1.01% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $52,691,000 | +29.0% | 5,018,209 | +22.7% | 1.00% | +3.5% |
| CNC | Buy | CENTENE CORP DEL | $51,943,000 | +645.7% | 990,516 | +655.0% | 0.99% | +499.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $51,697,000 | -16.2% | 1,095,286 | -19.2% | 0.98% | -32.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $50,933,000 | +3.6% | 635,554 | -7.3% | 0.97% | -16.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,588,000 | +10.8% | 308,781 | +18.7% | 0.96% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,362,000 | +8.0% | 275,037 | -2.3% | 0.96% | -13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,805,000 | +81.6% | 499,998 | +64.5% | 0.93% | +45.8% |
| ZTS | Buy | ZOETIS INCcl a | $48,122,000 | +33.4% | 424,021 | +18.3% | 0.92% | +7.0% |
| LUMN | Buy | CENTURYLINK INC | $48,003,000 | +36.2% | 4,081,900 | +38.8% | 0.91% | +9.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $47,578,000 | +349.4% | 529,767 | +336.4% | 0.91% | +261.0% |
| MRK | Sell | MERCK & CO INC | $46,188,000 | -5.3% | 550,841 | -6.1% | 0.88% | -23.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,699,000 | -31.4% | 296,476 | -24.1% | 0.87% | -45.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $44,904,000 | +43.1% | 893,082 | +88.5% | 0.86% | +14.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $44,459,000 | +30.9% | 2,199,861 | +33.3% | 0.85% | +5.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $44,321,000 | +19.0% | 1,153,888 | -1.8% | 0.84% | -4.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $42,898,000 | +173.5% | 1,019,207 | +190.9% | 0.82% | +119.6% |
| BAC | Buy | BANK AMER CORP | $41,292,000 | +25.2% | 1,423,858 | +19.1% | 0.79% | +0.5% |
| INCY | Buy | INCYTE CORP | $41,243,000 | +13.4% | 485,435 | +14.8% | 0.78% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,098,000 | +8.9% | 37,955 | +18.4% | 0.78% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $40,414,000 | +32.0% | 570,740 | +18.4% | 0.77% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $40,296,000 | +24.3% | 596,448 | +19.6% | 0.77% | -0.3% |
| KHC | Buy | KRAFT HEINZ CO | $39,023,000 | +222.2% | 1,257,176 | +238.9% | 0.74% | +158.9% |
| DXC | New | DXC TECHNOLOGY CO | $38,208,000 | – | 692,805 | +100.0% | 0.73% | – |
| TGT | New | TARGET CORP | $36,638,000 | – | 423,020 | +100.0% | 0.70% | – |
| NTAP | Buy | NETAPP INC | $36,396,000 | +73.2% | 589,880 | +94.6% | 0.69% | +39.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,987,000 | +33.1% | 601,591 | +18.3% | 0.68% | +6.9% |
| HPQ | Buy | HP INC | $35,442,000 | +28.1% | 1,704,748 | +19.7% | 0.68% | +2.9% |
| WMT | Buy | WALMART INC | $34,255,000 | +35.3% | 310,026 | +19.4% | 0.65% | +8.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $34,007,000 | +10.0% | 455,435 | +18.4% | 0.65% | -11.6% |
| ABMD | Buy | ABIOMED INC | $33,979,000 | +410.6% | 130,444 | +459.8% | 0.65% | +309.5% |
| RHI | Buy | ROBERT HALF INTL INC | $33,828,000 | +3.8% | 593,376 | +18.6% | 0.64% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $33,530,000 | +0.4% | 717,836 | -12.2% | 0.64% | -19.4% |
| YUM | Buy | YUM BRANDS INC | $33,231,000 | +32.4% | 300,268 | +19.4% | 0.63% | +6.4% |
| FTNT | Buy | FORTINET INC | $32,698,000 | +8.1% | 425,587 | +18.1% | 0.62% | -13.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $32,148,000 | +114.8% | 1,268,174 | +79.1% | 0.61% | +72.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,963,000 | +20.6% | 113,808 | +5.8% | 0.61% | -3.2% |
| FE | Buy | FIRSTENERGY CORP | $31,739,000 | +22.5% | 741,384 | +19.0% | 0.60% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $31,592,000 | +11600.7% | 579,780 | +11493.3% | 0.60% | +9933.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,597,000 | +26.2% | 747,330 | +19.3% | 0.60% | +1.3% |
| BBY | Buy | BEST BUY INC | $31,353,000 | +255.0% | 449,636 | +261.7% | 0.60% | +185.6% |
| JWN | Buy | NORDSTROM INC | $30,945,000 | -14.3% | 971,277 | +19.4% | 0.59% | -31.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,928,000 | +25.0% | 1,481,248 | +19.8% | 0.59% | +0.3% |
| CTXS | Buy | CITRIX SYS INC | $30,663,000 | +16.5% | 312,446 | +18.3% | 0.58% | -6.4% |
| CSX | Buy | CSX CORP | $30,404,000 | +374.2% | 392,971 | +358.6% | 0.58% | +280.9% |
| MAS | Buy | MASCO CORP | $29,944,000 | +17.9% | 763,100 | +18.1% | 0.57% | -5.3% |
| HUM | Buy | HUMANA INC | $29,860,000 | +26.4% | 112,551 | +26.7% | 0.57% | +1.6% |
| BIIB | Buy | BIOGEN INC | $29,287,000 | +55.2% | 125,228 | +56.9% | 0.56% | +24.6% |
| MAN | Buy | MANPOWERGROUP INC | $28,842,000 | +28.3% | 298,573 | +9.8% | 0.55% | +3.0% |
| C | Buy | CITIGROUP INC | $27,948,000 | +34.2% | 399,084 | +19.2% | 0.53% | +7.7% |
| FFIV | Buy | F5 NETWORKS INC | $27,813,000 | +9.7% | 190,987 | +18.2% | 0.53% | -11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,076,000 | +32.3% | 120,423 | +17.5% | 0.52% | +6.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $27,025,000 | +47.9% | 583,950 | +57.5% | 0.52% | +18.9% |
| WU | Buy | WESTERN UN CO | $26,859,000 | +27.6% | 1,350,390 | +18.5% | 0.51% | +2.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,474,000 | +41.2% | 158,785 | +18.9% | 0.50% | +13.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $26,118,000 | +22.1% | 335,579 | +19.0% | 0.50% | -2.0% |
| NDAQ | Buy | NASDAQ INC | $25,725,000 | +29.6% | 267,496 | +17.9% | 0.49% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,498,000 | -21.4% | 593,244 | -29.8% | 0.49% | -36.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $25,108,000 | +30.1% | 286,779 | +18.6% | 0.48% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,662,000 | +18.9% | 177,065 | +19.3% | 0.47% | -4.5% |
| GLW | Buy | CORNING INC | $24,458,000 | +9.3% | 736,031 | +8.9% | 0.47% | -12.2% |
| VRSN | Buy | VERISIGN INC | $24,430,000 | +36.7% | 116,801 | +18.7% | 0.46% | +9.7% |
| ULTA | New | ULTA BEAUTY INC | $24,381,000 | – | 70,285 | +100.0% | 0.46% | – |
| TWTR | Sell | TWITTER INC | $24,301,000 | -6.2% | 696,290 | -11.6% | 0.46% | -24.6% |
| SQ | New | SQUARE INCcl a | $24,309,000 | – | 335,157 | +100.0% | 0.46% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,749,000 | +9.4% | 21,971 | +18.7% | 0.45% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,592,000 | +26.8% | 110,674 | +19.5% | 0.45% | +1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,269,000 | +237.4% | 815,877 | +273.4% | 0.44% | +170.1% |
| VAR | Buy | VARIAN MED SYS INC | $23,018,000 | +12.4% | 169,088 | +17.0% | 0.44% | -9.9% |
| SYF | Buy | SYNCHRONY FINL | $22,815,000 | +29.5% | 658,064 | +19.2% | 0.43% | +3.8% |
| TXT | Buy | TEXTRON INC | $22,621,000 | +24.3% | 426,483 | +18.7% | 0.43% | -0.2% |
| EA | New | ELECTRONIC ARTS INC | $22,132,000 | – | 218,571 | +100.0% | 0.42% | – |
| TXN | Buy | TEXAS INSTRS INC | $21,944,000 | +27.9% | 191,216 | +18.2% | 0.42% | +2.7% |
| CE | Buy | CELANESE CORP DEL | $21,888,000 | +28.9% | 203,043 | +17.9% | 0.42% | +3.5% |
| DISCA | Buy | DISCOVERY INC | $21,663,000 | +115.4% | 705,648 | +89.6% | 0.41% | +73.5% |
| INTC | Sell | INTEL CORP | $21,639,000 | -68.1% | 452,038 | -64.2% | 0.41% | -74.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,532,000 | +78.2% | 1,373,345 | +83.9% | 0.39% | +43.2% |
| GDDY | Buy | GODADDY INCcl a | $20,148,000 | +45.9% | 287,217 | +56.3% | 0.38% | +17.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,006,000 | +4.2% | 245,863 | +17.2% | 0.38% | -16.3% |
| DD | New | DUPONT DE NEMOURS INC | $19,937,000 | – | 265,574 | +100.0% | 0.38% | – |
| WRK | Buy | WESTROCK CO | $19,850,000 | +12.9% | 544,289 | +18.7% | 0.38% | -9.4% |
| HOLX | Buy | HOLOGIC INC | $19,803,000 | +17.3% | 412,387 | +18.2% | 0.38% | -5.8% |
| ABBV | Buy | ABBVIE INC | $19,613,000 | +8.6% | 269,705 | +20.3% | 0.37% | -12.9% |
| MOS | Sell | MOSAIC CO NEW | $19,285,000 | -50.4% | 770,483 | -45.9% | 0.37% | -60.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,871,000 | +32.3% | 219,578 | +17.2% | 0.36% | +6.2% |
| STT | Buy | STATE STR CORP | $18,655,000 | +1.3% | 332,766 | +18.9% | 0.36% | -18.8% |
| KSS | Sell | KOHLS CORP | $18,580,000 | -47.1% | 390,741 | -23.5% | 0.35% | -57.5% |
| LULU | New | LULULEMON ATHLETICA INC | $18,315,000 | – | 101,632 | +100.0% | 0.35% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $17,942,000 | +1.8% | 134,870 | -9.0% | 0.34% | -18.2% |
| KEY | Buy | KEYCORP NEW | $17,916,000 | +35.0% | 1,009,354 | +19.8% | 0.34% | +8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,489,000 | -5.6% | 124,806 | +17.9% | 0.33% | -24.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,896,000 | +4.2% | 148,746 | +19.0% | 0.32% | -16.1% |
| SABR | Buy | SABRE CORP | $16,912,000 | +17.2% | 761,816 | +13.0% | 0.32% | -5.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,824,000 | +3.3% | 673,767 | +3.1% | 0.32% | -17.1% |
| COG | New | CABOT OIL & GAS CORP | $16,267,000 | – | 708,491 | +100.0% | 0.31% | – |
| MO | Buy | ALTRIA GROUP INC | $15,969,000 | -0.4% | 337,263 | +20.8% | 0.30% | -20.0% |
| COO | Buy | COOPER COS INC | $15,825,000 | +33.1% | 46,974 | +17.0% | 0.30% | +6.7% |
| ALL | Buy | ALLSTATE CORP | $15,749,000 | +28.2% | 154,868 | +18.7% | 0.30% | +3.1% |
| RF | Buy | REGIONS FINL CORP NEW | $15,567,000 | +26.5% | 1,041,997 | +19.8% | 0.30% | +1.4% |
| MRO | Sell | MARATHON OIL CORP | $15,473,000 | -34.5% | 1,088,875 | -23.0% | 0.30% | -47.3% |
| FLIR | Buy | FLIR SYS INC | $15,340,000 | +33.8% | 283,542 | +17.7% | 0.29% | +7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,170,000 | +34.3% | 38,387 | +17.9% | 0.29% | +7.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,545,000 | +23.9% | 486,928 | +16.5% | 0.28% | -0.4% |
| PCAR | Buy | PACCAR INC | $14,483,000 | +23.3% | 202,107 | +17.2% | 0.28% | -1.1% |
| NVDA | New | NVIDIA CORP | $14,278,000 | – | 86,937 | +100.0% | 0.27% | – |
| IAC | Sell | IAC INTERACTIVECORP | $14,199,000 | -57.2% | 65,273 | -58.7% | 0.27% | -65.7% |
| MCO | Buy | MOODYS CORP | $13,974,000 | +28.4% | 71,549 | +19.1% | 0.27% | +3.1% |
| TMUS | Buy | T MOBILE US INC | $13,783,000 | +25.8% | 185,907 | +17.2% | 0.26% | +0.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,746,000 | +32.3% | 492,699 | +19.6% | 0.26% | +6.5% |
| DVA | Sell | DAVITA INC | $13,434,000 | -5.5% | 238,776 | -8.8% | 0.26% | -24.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $13,290,000 | +15.4% | 2,381,723 | +17.2% | 0.25% | -7.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,300,000 | -58.8% | 36,011 | -56.7% | 0.25% | -67.0% |
| LEA | Buy | LEAR CORP | $13,236,000 | +21.0% | 95,036 | +17.9% | 0.25% | -2.7% |
| WY | Buy | WEYERHAEUSER CO | $12,908,000 | +17.9% | 490,058 | +17.9% | 0.25% | -5.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,902,000 | -0.3% | 843,285 | +18.2% | 0.25% | -19.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,625,000 | +30.9% | 125,000 | +19.1% | 0.24% | +4.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,487,000 | – | 95,334 | +100.0% | 0.24% | – |
| NWL | Buy | NEWELL BRANDS INC | $12,176,000 | +19.2% | 789,643 | +18.6% | 0.23% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,852,000 | +392.6% | 58,166 | +487.1% | 0.23% | +296.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,746,000 | +17.0% | 48,136 | +18.6% | 0.22% | -5.9% |
| MSCI | Buy | MSCI INC | $11,632,000 | +41.0% | 48,711 | +17.4% | 0.22% | +13.3% |
| K | Buy | KELLOGG CO | $11,594,000 | +11.9% | 216,423 | +19.8% | 0.22% | -10.2% |
| LIN | Buy | LINDE PLC | $11,465,000 | +35.6% | 57,095 | +18.8% | 0.22% | +8.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,315,000 | +13.0% | 132,105 | +17.2% | 0.22% | -9.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,286,000 | +27.3% | 499,593 | +18.4% | 0.22% | +2.4% |
| EOG | Buy | EOG RES INC | $10,865,000 | +15.9% | 116,629 | +18.4% | 0.21% | -6.8% |
| PEP | Buy | PEPSICO INC | $10,838,000 | +27.8% | 82,653 | +19.4% | 0.21% | +2.5% |
| FTI | Buy | TECHNIPFMC PLC | $10,665,000 | +1576.9% | 411,139 | +1420.8% | 0.20% | +1253.3% |
| VOYA | Buy | VOYA FINL INC | $10,556,000 | +29.7% | 190,882 | +17.2% | 0.20% | +4.1% |
| PH | Buy | PARKER HANNIFIN CORP | $10,352,000 | +16.7% | 60,889 | +17.8% | 0.20% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,240,000 | +24.9% | 142,881 | +19.4% | 0.20% | +0.5% |
| PFE | Buy | PFIZER INC | $10,176,000 | +74.4% | 234,900 | +71.0% | 0.19% | +40.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,737,000 | +4.0% | 60,949 | +18.6% | 0.18% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $9,633,000 | +33.7% | 66,358 | +18.0% | 0.18% | +7.0% |
| AYI | Buy | ACUITY BRANDS INC | $9,486,000 | +34.7% | 68,783 | +17.2% | 0.18% | +8.4% |
| ETR | Buy | ENTERGY CORP NEW | $9,199,000 | +27.8% | 89,374 | +18.7% | 0.18% | +2.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,014,000 | -2.3% | 142,260 | +15.6% | 0.17% | -21.5% |
| GM | Buy | GENERAL MTRS CO | $8,901,000 | +23.0% | 231,008 | +18.5% | 0.17% | -1.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $8,748,000 | – | 211,761 | +100.0% | 0.17% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,719,000 | +8.9% | 216,469 | +17.2% | 0.17% | -12.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,653,000 | +30.6% | 95,356 | +17.6% | 0.16% | +5.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,552,000 | +38.9% | 89,286 | +17.1% | 0.16% | +11.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,494,000 | +22.2% | 128,208 | +17.2% | 0.16% | -1.8% |
| AES | Buy | AES CORP | $8,526,000 | +8.8% | 508,704 | +17.4% | 0.16% | -12.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,434,000 | +33.6% | 73,108 | +20.3% | 0.16% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,422,000 | +2.3% | 76,811 | -2.9% | 0.16% | -17.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,270,000 | +10.0% | 107,029 | +17.4% | 0.16% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,005,000 | +15.1% | 65,762 | +14.9% | 0.15% | -7.9% |
| F | New | FORD MTR CO DEL | $7,842,000 | – | 766,563 | +100.0% | 0.15% | – |
| BG | Buy | BUNGE LIMITED | $7,819,000 | +24.2% | 140,345 | +18.3% | 0.15% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,230,000 | +28.7% | 134,135 | +19.2% | 0.14% | +3.8% |
| PHM | Buy | PULTE GROUP INC | $7,090,000 | +61.2% | 224,218 | +42.6% | 0.14% | +29.8% |
| RE | Buy | EVEREST RE GROUP LTD | $7,076,000 | +34.2% | 28,625 | +17.2% | 0.14% | +8.0% |
| CI | Buy | CIGNA CORP NEW | $7,004,000 | +16.2% | 44,455 | +18.6% | 0.13% | -7.0% |
| WDAY | New | WORKDAY INCcl a | $6,880,000 | – | 33,466 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $6,337,000 | +31.9% | 36,294 | +20.1% | 0.12% | +6.1% |
| WHR | Buy | WHIRLPOOL CORP | $6,273,000 | +23.1% | 44,061 | +14.9% | 0.12% | -1.7% |
| AXTA | New | AXALTA COATING SYS LTD | $6,129,000 | – | 205,868 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,149,000 | +23.9% | 69,864 | +17.9% | 0.12% | -0.8% |
| FMC | Buy | F M C CORP | $5,956,000 | +27.6% | 71,800 | +18.2% | 0.11% | +1.8% |
| PSA | Buy | PUBLIC STORAGE | $5,725,000 | +30.1% | 24,037 | +18.9% | 0.11% | +4.8% |
| MPC | Sell | MARATHON PETE CORP | $5,466,000 | -70.6% | 97,811 | -68.5% | 0.10% | -76.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,456,000 | +8.7% | 97,422 | +15.8% | 0.10% | -12.6% |
| XYL | Buy | XYLEM INC | $5,334,000 | +24.6% | 63,779 | +17.8% | 0.10% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,966,000 | +10.0% | 543,918 | +20.3% | 0.10% | -11.2% |
| IRM | Buy | IRON MTN INC NEW | $4,959,000 | +4.1% | 158,436 | +17.9% | 0.09% | -16.8% |
| CBS | Buy | CBS CORP NEWcl b | $4,823,000 | +26.0% | 96,663 | +20.0% | 0.09% | +1.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,857,000 | +30.4% | 60,762 | +17.6% | 0.09% | +4.5% |
| UNM | Buy | UNUM GROUP | $4,840,000 | +15.6% | 144,258 | +16.5% | 0.09% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $4,716,000 | +72.0% | 35,208 | +51.4% | 0.09% | +38.5% |
| EQIX | Buy | EQUINIX INC | $4,741,000 | +31.8% | 9,402 | +18.5% | 0.09% | +5.9% |
| HAS | Buy | HASBRO INC | $4,743,000 | +45.0% | 44,881 | +16.7% | 0.09% | +15.4% |
| SO | Buy | SOUTHERN CO | $4,649,000 | +29.0% | 84,101 | +20.6% | 0.09% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $4,695,000 | +15.0% | 70,370 | +18.1% | 0.09% | -8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,623,000 | +21.1% | 35,468 | +19.0% | 0.09% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,620,000 | +50.5% | 14,297 | +25.6% | 0.09% | +20.5% |
| NOW | Sell | SERVICENOW INC | $4,541,000 | -23.4% | 16,539 | -31.2% | 0.09% | -39.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,465,000 | -27.0% | 283,834 | +0.8% | 0.08% | -41.4% |
| DOW | New | DOW INC | $4,425,000 | – | 89,747 | +100.0% | 0.08% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,270,000 | +0.8% | 46,341 | +17.2% | 0.08% | -19.0% |
| NKE | Sell | NIKE INCcl b | $4,220,000 | -61.2% | 50,270 | -61.1% | 0.08% | -69.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,168,000 | +25.8% | 74,289 | +17.2% | 0.08% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,016,000 | -7.7% | 104,678 | +1.6% | 0.08% | -26.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,897,000 | +132.4% | 158,202 | +161.6% | 0.07% | +85.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,765,000 | -90.1% | 65,129 | -90.8% | 0.07% | -92.0% |
| V | Buy | VISA INC | $3,751,000 | +38.9% | 21,613 | +25.0% | 0.07% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,676,000 | +26.1% | 17,978 | +21.5% | 0.07% | +1.4% |
| LKQ | Buy | LKQ CORP | $3,635,000 | +9.9% | 136,585 | +17.2% | 0.07% | -11.5% |
| CC | Buy | CHEMOURS CO | $3,590,000 | -24.3% | 149,594 | +17.2% | 0.07% | -39.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,521,000 | +11.1% | 193,246 | +15.3% | 0.07% | -10.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,458,000 | +16.0% | 68,096 | +18.6% | 0.07% | -7.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,388,000 | +17.6% | 183,309 | +17.7% | 0.06% | -4.4% |
| SYY | Buy | SYSCO CORP | $3,411,000 | +25.4% | 48,230 | +18.4% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,382,000 | +25.3% | 26,449 | +22.2% | 0.06% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,217,000 | +10.9% | 78,852 | +17.2% | 0.06% | -11.6% |
| MET | Buy | METLIFE INC | $3,139,000 | +36.8% | 63,197 | +17.2% | 0.06% | +11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,087,000 | +23.5% | 15,192 | +22.0% | 0.06% | 0.0% |
| BBT | Buy | BB&T CORP | $3,035,000 | +26.2% | 61,777 | +19.5% | 0.06% | +1.8% |
| EIX | Buy | EDISON INTL | $2,816,000 | +35.3% | 41,774 | +24.2% | 0.05% | +10.2% |
| AIZ | Buy | ASSURANT INC | $2,803,000 | +32.3% | 26,349 | +18.1% | 0.05% | +6.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,681,000 | +20.0% | 38,602 | +17.2% | 0.05% | -3.8% |
| ALKS | Buy | ALKERMES PLC | $2,578,000 | +32.6% | 114,369 | +114.7% | 0.05% | +6.5% |
| OC | Buy | OWENS CORNING NEW | $2,495,000 | +44.8% | 42,861 | +17.2% | 0.05% | +17.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,539,000 | +25.1% | 28,954 | +21.0% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,448,000 | +24.3% | 42,969 | +17.2% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC | $2,421,000 | -6.4% | 10,835 | +17.2% | 0.05% | -24.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,441,000 | +45.4% | 13,714 | +17.2% | 0.05% | +15.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,363,000 | +34.5% | 63,718 | +17.2% | 0.04% | +7.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,383,000 | +17.6% | 26,474 | +18.1% | 0.04% | -6.2% |
| T | Buy | AT&T INC | $2,321,000 | +35.7% | 69,267 | +27.0% | 0.04% | +7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,225,000 | +24.7% | 4,855 | +17.2% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,054,000 | +33.2% | 34,525 | +25.9% | 0.04% | +5.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,009,000 | +19.4% | 26,465 | +18.5% | 0.04% | -5.0% |
| PPG | Buy | PPG INDS INC | $2,020,000 | +29.2% | 17,307 | +24.9% | 0.04% | +2.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,985,000 | +37.3% | 13,274 | +25.9% | 0.04% | +11.8% |
| CMS | Buy | CMS ENERGY CORP | $1,963,000 | +21.5% | 33,891 | +16.5% | 0.04% | -2.6% |
| HSY | Buy | HERSHEY CO | $1,839,000 | +38.8% | 13,720 | +18.9% | 0.04% | +12.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,723,000 | +14.0% | 12,087 | +14.3% | 0.03% | -8.3% |
| MAT | Buy | MATTEL INC | $1,683,000 | -1.3% | 150,113 | +14.4% | 0.03% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,552,000 | +48.1% | 6,858 | +25.0% | 0.03% | +20.0% |
| EVRG | Buy | EVERGY INC | $1,508,000 | +13.4% | 25,063 | +9.4% | 0.03% | -9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,529,000 | +35.5% | 11,472 | +26.0% | 0.03% | +7.4% |
| FOXA | New | FOX CORP | $1,503,000 | – | 41,027 | +100.0% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,526,000 | +15.6% | 11,828 | +20.0% | 0.03% | -6.5% |
| CIT | Buy | CIT GROUP INC | $1,519,000 | +28.4% | 28,907 | +17.2% | 0.03% | +3.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,500,000 | +28.8% | 23,267 | +17.2% | 0.03% | +3.6% |
| NI | Buy | NISOURCE INC | $1,457,000 | +19.9% | 50,573 | +19.3% | 0.03% | -3.4% |
| FLEX | Buy | FLEX LTDord | $1,394,000 | +12.1% | 145,668 | +17.2% | 0.03% | -6.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,399,000 | +7.4% | 14,867 | +9.1% | 0.03% | -12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,208,000 | +10.7% | 87,394 | +1.6% | 0.02% | -11.5% |
| DOV | Buy | DOVER CORP | $1,229,000 | +18.2% | 12,269 | +10.7% | 0.02% | -8.0% |
| STE | New | STERIS PLC | $1,155,000 | – | 7,758 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,143,000 | +18.4% | 31,162 | +17.2% | 0.02% | -4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,149,000 | +9.3% | 40,119 | +17.2% | 0.02% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,129,000 | +36.4% | 4,273 | +25.0% | 0.02% | +5.0% |
| ALLY | Buy | ALLY FINL INC | $1,129,000 | +32.0% | 36,444 | +17.2% | 0.02% | +5.0% |
| AGNC | Buy | AGNC INVT CORP | $1,119,000 | +9.5% | 66,523 | +17.2% | 0.02% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,085,000 | +23.6% | 22,926 | +26.2% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,086,000 | +26.7% | 19,835 | +25.0% | 0.02% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,038,000 | +29.3% | 25,756 | +17.2% | 0.02% | +5.3% |
| W | New | WAYFAIR INCcl a | $1,066,000 | – | 7,304 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,052,000 | +23.3% | 20,511 | +19.0% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,005,000 | +26.1% | 3,444 | +25.0% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $951,000 | +13.2% | 46,474 | +6.9% | 0.02% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $923,000 | +26.4% | 9,657 | +17.2% | 0.02% | +5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $948,000 | +23.8% | 16,110 | +25.0% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $887,000 | +26.2% | 98,486 | +17.2% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $913,000 | +35.1% | 8,226 | +17.2% | 0.02% | +6.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $830,000 | +11.1% | 49,483 | +8.9% | 0.02% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $831,000 | +15.9% | 7,215 | +17.2% | 0.02% | -5.9% |
| USB | Buy | US BANCORP DEL | $850,000 | +36.2% | 16,228 | +25.3% | 0.02% | +6.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $770,000 | +28.1% | 13,623 | +17.2% | 0.02% | +7.1% |
| LB | New | L BRANDS INC | $755,000 | – | 28,909 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $725,000 | – | 19,836 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $720,000 | +33.8% | 13,163 | +17.2% | 0.01% | +7.7% |
| MA | Buy | MASTERCARD INCcl a | $680,000 | +40.5% | 2,572 | +25.0% | 0.01% | +18.2% |
| CSGP | Sell | COSTAR GROUP INC | $663,000 | -49.5% | 1,196 | -57.5% | 0.01% | -58.1% |
| WELL | Buy | WELLTOWER INC | $668,000 | +31.2% | 8,196 | +25.0% | 0.01% | +8.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $681,000 | +23.6% | 15,825 | +17.2% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $608,000 | +31.0% | 13,471 | +17.2% | 0.01% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $652,000 | +26.1% | 8,431 | +25.0% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $614,000 | -47.4% | 23,046 | -47.8% | 0.01% | -57.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $559,000 | +27.9% | 6,491 | +25.0% | 0.01% | +10.0% |
| L100PS | Sell | ARCONIC INC | $509,000 | +35.0% | 19,711 | -0.0% | 0.01% | +11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $540,000 | +31.4% | 8,835 | +17.2% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $419,000 | +17.4% | 6,124 | +17.2% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $423,000 | +31.4% | 2,808 | +25.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $427,000 | -9.7% | 3,313 | -3.5% | 0.01% | -27.3% |
| AEE | Buy | AMEREN CORP | $392,000 | +27.3% | 5,222 | +24.7% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $365,000 | +15.1% | 3,902 | +17.2% | 0.01% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $358,000 | +0.6% | 5,580 | +5.6% | 0.01% | -12.5% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $382,000 | +7.9% | 20,246 | +17.2% | 0.01% | -12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $353,000 | -98.6% | 2,754 | -98.9% | 0.01% | -98.8% |
| NRG | Sell | NRG ENERGY INC | $346,000 | -25.6% | 9,844 | -10.1% | 0.01% | -36.4% |
| Y | Buy | ALLEGHANY CORP DEL | $362,000 | +30.7% | 531 | +17.2% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $384,000 | -62.6% | 3,462 | -56.3% | 0.01% | -70.8% |
| BA | Sell | BOEING CO | $312,000 | -93.3% | 857 | -93.0% | 0.01% | -94.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $316,000 | +12.9% | 23,412 | +4.2% | 0.01% | -14.3% |
| MMM | Buy | 3M CO | $270,000 | +4.2% | 1,560 | +25.0% | 0.01% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $270,000 | +23.9% | 2,600 | +2.2% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $268,000 | – | 3,095 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $227,000 | – | 2,618 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $213,000 | – | 2,779 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,426 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,829 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,298 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,863 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,003 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -28,051 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -79,620 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -75,704 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,248 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,179 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -198,324 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,533 | -100.0% | -0.15% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -55,929 | -100.0% | -0.17% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -227,040 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,709 | -100.0% | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -178,286 | -100.0% | -0.31% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -46,508 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -328,900 | -100.0% | -0.40% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -208,821 | -100.0% | -0.59% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -271,694 | -100.0% | -0.61% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -391,232 | -100.0% | -0.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -101,451 | -100.0% | -0.75% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -858,414 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q3 2023 | 3.5% |
| ALPHABET INC | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 0.9% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q3 2023 | 0.7% |
| INCYTE CORP | 22 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q3 2023 | 0.8% |
| COLGATE PALMOLIVE CO | 22 | Q3 2023 | 1.2% |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.