$4.71 Billion is the total value of WORLDQUANT MILLENNIUM ADVISORS LLC's 342 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $145,156,000 | +6.0% | 615,666 | 0.0% | 3.08% | +2.9% | |
AMZN | AMAZON COM INC | $105,236,000 | -5.0% | 34,012 | 0.0% | 2.24% | -7.7% | |
SPGI | S&P GLOBAL INC | $49,764,000 | +7.3% | 141,027 | 0.0% | 1.06% | +4.2% | |
CSX | CSX CORP | $47,657,000 | +6.2% | 494,266 | 0.0% | 1.01% | +3.2% | |
GOOGL | ALPHABET INCcap stk cl a | $47,120,000 | +17.7% | 22,846 | 0.0% | 1.00% | +14.4% | |
WFC | WELLS FARGO CO NEW | $44,109,000 | +29.5% | 1,128,962 | 0.0% | 0.94% | +25.8% | |
MRK | MERCK & CO. INC | $43,064,000 | -5.8% | 558,626 | 0.0% | 0.91% | -8.5% | |
TSLA | TESLA INC | $38,773,000 | -5.3% | 58,049 | 0.0% | 0.82% | -8.1% | |
JNJ | JOHNSON & JOHNSON | $36,067,000 | +4.4% | 219,450 | 0.0% | 0.77% | +1.5% | |
MAS | MASCO CORP | $35,401,000 | +9.0% | 591,010 | 0.0% | 0.75% | +5.9% | |
WMT | WALMART INC | $35,418,000 | -5.8% | 260,756 | 0.0% | 0.75% | -8.5% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $34,976,000 | +32.8% | 2,222,123 | 0.0% | 0.74% | +29.0% | |
BAC | BK OF AMERICA CORP | $34,495,000 | +27.7% | 891,562 | 0.0% | 0.73% | +23.9% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $33,448,000 | -3.1% | 299,503 | 0.0% | 0.71% | -6.0% | |
GOOG | ALPHABET INCcap stk cl c | $33,404,000 | +18.1% | 16,148 | 0.0% | 0.71% | +14.7% | |
EQIX | EQUINIX INC | $30,830,000 | -4.8% | 45,365 | 0.0% | 0.66% | -7.5% | |
NKE | NIKE INCcl b | $30,164,000 | -6.1% | 226,987 | 0.0% | 0.64% | -8.8% | |
DE | DEERE & CO | $26,931,000 | +39.1% | 71,980 | 0.0% | 0.57% | +35.2% | |
MO | ALTRIA GROUP INC | $26,799,000 | +24.8% | 523,834 | 0.0% | 0.57% | +21.1% | |
UNP | UNION PAC CORP | $25,269,000 | +5.9% | 114,644 | 0.0% | 0.54% | +2.9% | |
AMT | AMERICAN TOWER CORP NEW | $24,185,000 | +6.5% | 101,165 | 0.0% | 0.51% | +3.6% | |
NDAQ | NASDAQ INC | $24,071,000 | +11.1% | 163,240 | 0.0% | 0.51% | +7.8% | |
C | CITIGROUP INC | $23,819,000 | +18.0% | 327,403 | 0.0% | 0.51% | +14.7% | |
VZ | VERIZON COMMUNICATIONS INC | $23,801,000 | -1.0% | 409,298 | 0.0% | 0.50% | -4.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $23,285,000 | -1.6% | 83,894 | 0.0% | 0.49% | -4.4% | |
PHM | PULTE GROUP INC | $23,264,000 | +21.6% | 443,639 | 0.0% | 0.49% | +18.2% | |
T | AT&T INC | $22,912,000 | +5.3% | 756,927 | 0.0% | 0.49% | +2.3% | |
LUV | SOUTHWEST AIRLS CO | $22,837,000 | +31.0% | 374,014 | 0.0% | 0.48% | +27.3% | |
CDNS | CADENCE DESIGN SYSTEM INC | $22,471,000 | +0.4% | 164,035 | 0.0% | 0.48% | -2.5% | |
DIS | DISNEY WALT CO | $22,459,000 | +1.8% | 121,717 | 0.0% | 0.48% | -1.0% | |
EFX | EQUIFAX INC | $22,215,000 | -6.1% | 122,644 | 0.0% | 0.47% | -8.7% | |
PG | PROCTER AND GAMBLE CO | $22,095,000 | -2.7% | 163,146 | 0.0% | 0.47% | -5.4% | |
ADSK | AUTODESK INC | $19,489,000 | -9.2% | 70,319 | 0.0% | 0.41% | -11.7% | |
AXTA | AXALTA COATING SYS LTD | $19,142,000 | +3.6% | 647,141 | 0.0% | 0.41% | +0.5% | |
NOC | NORTHROP GRUMMAN CORP | $19,006,000 | +6.2% | 58,725 | 0.0% | 0.40% | +3.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $18,538,000 | +8.6% | 129,273 | 0.0% | 0.39% | +5.6% | |
ADI | ANALOG DEVICES INC | $18,323,000 | +5.0% | 118,155 | 0.0% | 0.39% | +1.8% | |
WAT | WATERS CORP | $17,359,000 | +14.9% | 61,086 | 0.0% | 0.37% | +11.8% | |
FE | FIRSTENERGY CORP | $17,075,000 | +13.3% | 492,230 | 0.0% | 0.36% | +10.3% | |
ORCL | ORACLE CORP | $16,592,000 | +8.5% | 236,452 | 0.0% | 0.35% | +5.4% | |
PH | PARKER-HANNIFIN CORP | $16,471,000 | +15.8% | 52,218 | 0.0% | 0.35% | +12.5% | |
BG | BUNGE LIMITED | $16,345,000 | +20.9% | 206,188 | 0.0% | 0.35% | +17.2% | |
HPQ | HP INC | $16,227,000 | +29.1% | 511,073 | 0.0% | 0.34% | +25.5% | |
MCO | MOODYS CORP | $16,018,000 | +2.9% | 53,642 | 0.0% | 0.34% | 0.0% | |
INCY | INCYTE CORP | $15,944,000 | -6.6% | 196,189 | 0.0% | 0.34% | -9.1% | |
CF | CF INDS HLDGS INC | $15,268,000 | +17.2% | 336,451 | 0.0% | 0.32% | +13.7% | |
PCAR | PACCAR INC | $15,202,000 | +7.7% | 163,598 | 0.0% | 0.32% | +4.5% | |
KEY | KEYCORP | $15,161,000 | +21.8% | 758,795 | 0.0% | 0.32% | +18.4% | |
MSI | MOTOROLA SOLUTIONS INC | $14,823,000 | +10.6% | 78,824 | 0.0% | 0.32% | +7.5% | |
JPM | JPMORGAN CHASE & CO | $14,688,000 | +19.8% | 96,483 | 0.0% | 0.31% | +16.4% | |
HOLX | HOLOGIC INC | $14,664,000 | +2.1% | 197,151 | 0.0% | 0.31% | -1.0% | |
KLAC | KLA CORP | $14,616,000 | +27.6% | 44,236 | 0.0% | 0.31% | +24.0% | |
MMM | 3M CO | $14,124,000 | +10.2% | 73,304 | 0.0% | 0.30% | +7.1% | |
AZO | AUTOZONE INC | $14,143,000 | +18.5% | 10,071 | 0.0% | 0.30% | +14.9% | |
MSCI | MSCI INC | $13,921,000 | -6.1% | 33,203 | 0.0% | 0.30% | -8.6% | |
ALL | ALLSTATE CORP | $13,947,000 | +4.5% | 121,387 | 0.0% | 0.30% | +1.4% | |
LEA | LEAR CORP | $13,943,000 | +14.0% | 76,928 | 0.0% | 0.30% | +10.9% | |
MA | MASTERCARD INCORPORATEDcl a | $13,624,000 | -0.2% | 38,265 | 0.0% | 0.29% | -3.3% | |
WY | WEYERHAEUSER CO MTN BE | $13,545,000 | +6.2% | 380,491 | 0.0% | 0.29% | +3.2% | |
FITB | FIFTH THIRD BANCORP | $13,520,000 | +35.8% | 361,016 | 0.0% | 0.29% | +31.7% | |
MOS | MOSAIC CO NEW | $13,433,000 | +37.4% | 424,970 | 0.0% | 0.28% | +33.2% | |
IQV | IQVIA HLDGS INC | $13,315,000 | +7.8% | 68,938 | 0.0% | 0.28% | +4.8% | |
TXN | TEXAS INSTRS INC | $13,283,000 | +15.1% | 70,284 | 0.0% | 0.28% | +11.9% | |
UNH | UNITEDHEALTH GROUP INC | $13,184,000 | +6.1% | 35,434 | 0.0% | 0.28% | +2.9% | |
RF | REGIONS FINANCIAL CORP NEW | $12,858,000 | +28.2% | 622,351 | 0.0% | 0.27% | +24.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,746,000 | +10.2% | 49,892 | 0.0% | 0.27% | +7.1% | |
WU | WESTERN UN CO | $12,737,000 | +12.4% | 516,498 | 0.0% | 0.27% | +8.9% | |
COO | COOPER COS INC | $12,621,000 | +5.7% | 32,860 | 0.0% | 0.27% | +2.7% | |
SYY | SYSCO CORP | $12,558,000 | +6.0% | 159,484 | 0.0% | 0.27% | +3.1% | |
EMR | EMERSON ELEC CO | $12,107,000 | +12.3% | 134,195 | 0.0% | 0.26% | +8.9% | |
K | KELLOGG CO | $12,080,000 | +1.7% | 190,837 | 0.0% | 0.26% | -1.2% | |
CLX | CLOROX CO DEL | $12,096,000 | -4.5% | 62,712 | 0.0% | 0.26% | -7.2% | |
PSX | PHILLIPS 66 | $11,897,000 | +16.6% | 145,903 | 0.0% | 0.25% | +13.5% | |
ROST | ROSS STORES INC | $11,469,000 | -2.4% | 95,649 | 0.0% | 0.24% | -5.1% | |
IPG | INTERPUBLIC GROUP COS INC | $11,406,000 | +24.2% | 390,615 | 0.0% | 0.24% | +20.4% | |
LIN | LINDE PLC | $11,356,000 | +6.3% | 40,536 | 0.0% | 0.24% | +3.0% | |
PYPL | PAYPAL HLDGS INC | $10,723,000 | +3.7% | 44,158 | 0.0% | 0.23% | +0.9% | |
LYV | LIVE NATION ENTERTAINMENT IN | $10,699,000 | +15.2% | 126,394 | 0.0% | 0.23% | +11.8% | |
BAX | BAXTER INTL INC | $10,088,000 | +5.1% | 119,612 | 0.0% | 0.21% | +1.9% | |
CAT | CATERPILLAR INC | $10,018,000 | +27.4% | 43,206 | 0.0% | 0.21% | +23.8% | |
AES | AES CORP | $9,960,000 | +14.1% | 371,486 | 0.0% | 0.21% | +10.5% | |
ORLY | OREILLY AUTOMOTIVE INC | $9,796,000 | +12.1% | 19,311 | 0.0% | 0.21% | +8.9% | |
DTE | DTE ENERGY CO | $9,062,000 | +9.7% | 68,060 | 0.0% | 0.19% | +6.1% | |
VOYA | VOYA FINANCIAL INC | $8,778,000 | +8.2% | 137,935 | 0.0% | 0.19% | +5.1% | |
TXT | TEXTRON INC | $8,668,000 | +16.0% | 154,561 | 0.0% | 0.18% | +12.9% | |
SJM | SMUCKER J M CO | $8,669,000 | +9.5% | 68,512 | 0.0% | 0.18% | +6.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $8,604,000 | +7.0% | 45,650 | 0.0% | 0.18% | +4.0% | |
SIVB | SVB FINANCIAL GROUP | $8,536,000 | +27.3% | 17,291 | 0.0% | 0.18% | +23.1% | |
OMC | OMNICOM GROUP INC | $8,385,000 | +18.9% | 113,083 | 0.0% | 0.18% | +15.6% | |
MELI | MERCADOLIBRE INC | $8,288,000 | -12.1% | 5,630 | 0.0% | 0.18% | -14.6% | |
TRU | TRANSUNION | $8,264,000 | -9.3% | 91,825 | 0.0% | 0.18% | -12.1% | |
EA | ELECTRONIC ARTS INC | $8,153,000 | -5.7% | 60,225 | 0.0% | 0.17% | -8.5% | |
MNST | MONSTER BEVERAGE CORP NEW | $7,942,000 | -1.5% | 87,187 | 0.0% | 0.17% | -4.0% | |
PPG | PPG INDS INC | $7,804,000 | +4.2% | 51,938 | 0.0% | 0.17% | +1.2% | |
HSY | HERSHEY CO | $7,594,000 | +3.8% | 48,014 | 0.0% | 0.16% | +0.6% | |
MDLZ | MONDELEZ INTL INCcl a | $7,553,000 | +0.1% | 129,044 | 0.0% | 0.16% | -3.0% | |
SHW | SHERWIN WILLIAMS CO | $7,435,000 | +0.4% | 10,075 | 0.0% | 0.16% | -2.5% | |
NXPI | NXP SEMICONDUCTORS N V | $7,265,000 | +26.6% | 36,082 | 0.0% | 0.15% | +23.2% | |
ETR | ENTERGY CORP NEW | $7,188,000 | -0.4% | 72,267 | 0.0% | 0.15% | -3.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $7,157,000 | +0.9% | 42,102 | 0.0% | 0.15% | -1.9% | |
GILD | GILEAD SCIENCES INC | $7,025,000 | +10.9% | 108,697 | 0.0% | 0.15% | +8.0% | |
WM | WASTE MGMT INC DEL | $6,806,000 | +9.4% | 52,752 | 0.0% | 0.14% | +6.6% | |
ACGL | ARCH CAP GROUP LTDord | $6,835,000 | +6.4% | 178,136 | 0.0% | 0.14% | +3.6% | |
EW | EDWARDS LIFESCIENCES CORP | $6,465,000 | -8.3% | 77,292 | 0.0% | 0.14% | -11.0% | |
LKQ | LKQ CORP | $6,198,000 | +20.1% | 146,414 | 0.0% | 0.13% | +16.8% | |
FNF | FIDELITY NATIONAL FINANCIAL | $6,230,000 | +4.0% | 153,228 | 0.0% | 0.13% | +0.8% | |
PEP | PEPSICO INC | $6,207,000 | -4.6% | 43,883 | 0.0% | 0.13% | -7.0% | |
VFC | V F CORP | $6,144,000 | -6.4% | 76,881 | 0.0% | 0.13% | -9.7% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,016,000 | -4.0% | 86,109 | 0.0% | 0.13% | -6.6% | |
PRU | PRUDENTIAL FINL INC | $5,737,000 | +16.7% | 62,976 | 0.0% | 0.12% | +13.0% | |
XYL | XYLEM INC | $5,767,000 | +3.3% | 54,834 | 0.0% | 0.12% | 0.0% | |
PGR | PROGRESSIVE CORP | $5,666,000 | -3.3% | 59,263 | 0.0% | 0.12% | -6.2% | |
BIO | BIO RAD LABS INCcl a | $5,623,000 | -2.0% | 9,845 | 0.0% | 0.12% | -4.8% | |
NI | NISOURCE INC | $5,546,000 | +5.1% | 230,027 | 0.0% | 0.12% | +2.6% | |
TGT | TARGET CORP | $5,578,000 | +12.2% | 28,162 | 0.0% | 0.12% | +8.3% | |
EXR | EXTRA SPACE STORAGE INC | $5,579,000 | +14.4% | 42,092 | 0.0% | 0.12% | +10.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,508,000 | +3.3% | 91,479 | 0.0% | 0.12% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $5,533,000 | +21.9% | 86,712 | 0.0% | 0.12% | +18.2% | |
AKAM | AKAMAI TECHNOLOGIES INC | $5,423,000 | -2.9% | 53,217 | 0.0% | 0.12% | -5.7% | |
TEL | TE CONNECTIVITY LTD | $5,229,000 | +6.6% | 40,498 | 0.0% | 0.11% | +3.7% | |
AMP | AMERIPRISE FINL INC | $5,156,000 | +19.6% | 22,181 | 0.0% | 0.11% | +16.0% | |
CERN | CERNER CORP | $5,042,000 | -8.4% | 70,147 | 0.0% | 0.11% | -10.8% | |
HON | HONEYWELL INTL INC | $4,962,000 | +2.1% | 22,858 | 0.0% | 0.10% | -0.9% | |
CPT | CAMDEN PPTY TRsh ben int | $4,850,000 | +10.0% | 44,130 | 0.0% | 0.10% | +7.3% | |
OC | OWENS CORNING NEW | $4,796,000 | +21.5% | 52,082 | 0.0% | 0.10% | +18.6% | |
VICI | VICI PPTYS INC | $4,745,000 | +10.8% | 168,010 | 0.0% | 0.10% | +7.4% | |
RE | EVEREST RE GROUP LTD | $4,569,000 | +5.9% | 18,437 | 0.0% | 0.10% | +3.2% | |
SEIC | SEI INVTS CO | $4,539,000 | +6.0% | 74,490 | 0.0% | 0.10% | +2.1% | |
CCI | CROWN CASTLE INTL CORP NEW | $4,445,000 | +8.1% | 25,823 | 0.0% | 0.09% | +4.4% | |
LW | LAMB WESTON HLDGS INC | $4,415,000 | -1.6% | 56,987 | 0.0% | 0.09% | -4.1% | |
CTLT | CATALENT INC | $4,235,000 | +1.2% | 40,216 | 0.0% | 0.09% | -1.1% | |
BLK | BLACKROCK INC | $4,174,000 | +4.5% | 5,536 | 0.0% | 0.09% | +2.3% | |
PSA | PUBLIC STORAGE | $4,169,000 | +6.9% | 16,893 | 0.0% | 0.09% | +4.7% | |
AEP | AMERICAN ELEC PWR CO INC | $4,165,000 | +1.7% | 49,176 | 0.0% | 0.09% | -2.2% | |
WIX | WIX COM LTD | $4,113,000 | +11.7% | 14,731 | 0.0% | 0.09% | +7.4% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $4,056,000 | +8.6% | 28,728 | 0.0% | 0.09% | +4.9% | |
PKI | PERKINELMER INC | $4,050,000 | -10.6% | 31,572 | 0.0% | 0.09% | -13.1% | |
FMC | FMC CORP | $4,022,000 | -3.8% | 36,364 | 0.0% | 0.08% | -6.6% | |
CNP | CENTERPOINT ENERGY INC | $3,947,000 | +4.7% | 174,245 | 0.0% | 0.08% | +2.4% | |
DISCA | DISCOVERY INC | $3,830,000 | +44.4% | 88,134 | 0.0% | 0.08% | +39.7% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,658,000 | +26.2% | 7,540 | 0.0% | 0.08% | +23.8% | |
MPW | MEDICAL PPTYS TRUST INC | $3,610,000 | -2.4% | 169,643 | 0.0% | 0.08% | -4.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $3,512,000 | +13.1% | 61,620 | 0.0% | 0.08% | +10.3% | |
LNT | ALLIANT ENERGY CORP | $3,525,000 | +5.1% | 65,080 | 0.0% | 0.08% | +2.7% | |
IRM | IRON MTN INC NEW | $3,480,000 | +25.5% | 94,029 | 0.0% | 0.07% | +21.3% | |
CSGP | COSTAR GROUP INC | $3,505,000 | -11.1% | 4,265 | 0.0% | 0.07% | -14.0% | |
AFL | AFLAC INC | $3,399,000 | +15.1% | 66,407 | 0.0% | 0.07% | +10.8% | |
CI | CIGNA CORP NEW | $3,348,000 | +16.1% | 13,851 | 0.0% | 0.07% | +12.7% | |
AAP | ADVANCE AUTO PARTS INC | $3,367,000 | +16.5% | 18,349 | 0.0% | 0.07% | +12.7% | |
CARR | CARRIER GLOBAL CORPORATION | $3,229,000 | +11.9% | 76,473 | 0.0% | 0.07% | +9.5% | |
CMS | CMS ENERGY CORP | $2,993,000 | +0.4% | 48,882 | 0.0% | 0.06% | -1.5% | |
CMCSA | COMCAST CORP NEWcl a | $2,928,000 | +3.3% | 54,112 | 0.0% | 0.06% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $2,927,000 | +5.4% | 30,318 | 0.0% | 0.06% | +1.6% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $2,871,000 | +4.7% | 55,045 | 0.0% | 0.06% | +1.7% | |
EXC | EXELON CORP | $2,892,000 | +3.6% | 66,123 | 0.0% | 0.06% | 0.0% | |
CCK | CROWN HLDGS INC | $2,841,000 | -3.1% | 29,272 | 0.0% | 0.06% | -6.2% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,764,000 | -7.8% | 16,825 | 0.0% | 0.06% | -10.6% | |
IEX | IDEX CORP | $2,709,000 | +5.1% | 12,941 | 0.0% | 0.06% | +3.6% | |
OTIS | OTIS WORLDWIDE CORP | $2,669,000 | +1.3% | 38,988 | 0.0% | 0.06% | -1.7% | |
TFC | TRUIST FINL CORP | $2,473,000 | +21.7% | 42,402 | 0.0% | 0.05% | +20.5% | |
BBY | BEST BUY INC | $2,459,000 | +15.1% | 21,417 | 0.0% | 0.05% | +10.6% | |
HAS | HASBRO INC | $2,399,000 | +2.7% | 24,960 | 0.0% | 0.05% | 0.0% | |
STE | STERIS PLC | $2,337,000 | +0.5% | 12,271 | 0.0% | 0.05% | -2.0% | |
MS | MORGAN STANLEY | $2,171,000 | +13.4% | 27,950 | 0.0% | 0.05% | +9.5% | |
BURL | BURLINGTON STORES INC | $2,117,000 | +14.2% | 7,084 | 0.0% | 0.04% | +9.8% | |
BK | BANK NEW YORK MELLON CORP | $2,085,000 | +11.4% | 44,098 | 0.0% | 0.04% | +7.3% | |
NWL | NEWELL BRANDS INC | $2,029,000 | +26.1% | 75,779 | 0.0% | 0.04% | +22.9% | |
FAST | FASTENAL CO | $1,991,000 | +3.0% | 39,594 | 0.0% | 0.04% | 0.0% | |
NTRS | NORTHERN TR CORP | $1,814,000 | +12.8% | 17,262 | 0.0% | 0.04% | +11.4% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,844,000 | -2.3% | 12,303 | 0.0% | 0.04% | -4.9% | |
AIZ | ASSURANT INC | $1,642,000 | +4.1% | 11,584 | 0.0% | 0.04% | 0.0% | |
AMCR | AMCOR PLCord | $1,593,000 | -0.7% | 136,350 | 0.0% | 0.03% | -2.9% | |
DGX | QUEST DIAGNOSTICS INC | $1,524,000 | +7.7% | 11,871 | 0.0% | 0.03% | +3.2% | |
XEL | XCEL ENERGY INC | $1,426,000 | -0.3% | 21,447 | 0.0% | 0.03% | -3.2% | |
CMI | CUMMINS INC | $1,433,000 | +14.1% | 5,530 | 0.0% | 0.03% | +11.1% | |
RNR | RENAISSANCERE HLDGS LTD | $1,367,000 | -3.3% | 8,529 | 0.0% | 0.03% | -6.5% | |
BXP | BOSTON PROPERTIES INC | $1,356,000 | +7.1% | 13,394 | 0.0% | 0.03% | +3.6% | |
ACN | ACCENTURE PLC IRELAND | $1,274,000 | +5.8% | 4,610 | 0.0% | 0.03% | +3.8% | |
APD | AIR PRODS & CHEMS INC | $1,199,000 | +3.0% | 4,260 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO | $1,142,000 | +1.2% | 18,364 | 0.0% | 0.02% | -4.0% | |
STT | STATE STR CORP | $936,000 | +15.4% | 11,141 | 0.0% | 0.02% | +11.1% | |
AVB | AVALONBAY CMNTYS INC | $820,000 | +15.0% | 4,446 | 0.0% | 0.02% | +6.2% | |
KMB | KIMBERLY-CLARK CORP | $763,000 | +3.1% | 5,486 | 0.0% | 0.02% | 0.0% | |
CME | CME GROUP INC | $711,000 | +12.1% | 3,480 | 0.0% | 0.02% | +7.1% | |
ESS | ESSEX PPTY TR INC | $698,000 | +14.4% | 2,569 | 0.0% | 0.02% | +15.4% | |
HBAN | HUNTINGTON BANCSHARES INC | $639,000 | +24.6% | 40,632 | 0.0% | 0.01% | +27.3% | |
ED | CONSOLIDATED EDISON INC | $607,000 | +3.6% | 8,114 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $438,000 | -4.6% | 5,606 | 0.0% | 0.01% | -10.0% | |
HST | HOST HOTELS & RESORTS INC | $390,000 | +15.0% | 23,146 | 0.0% | 0.01% | +14.3% | |
TSCO | TRACTOR SUPPLY CO | $388,000 | +26.0% | 2,191 | 0.0% | 0.01% | +14.3% | |
JNPR | JUNIPER NETWORKS INC | $363,000 | +12.7% | 14,316 | 0.0% | 0.01% | +14.3% | |
D | DOMINION ENERGY INC | $398,000 | +1.0% | 5,237 | 0.0% | 0.01% | -11.1% | |
ITW | ILLINOIS TOOL WKS INC | $340,000 | +8.6% | 1,534 | 0.0% | 0.01% | 0.0% | |
UNM | UNUM GROUP | $310,000 | +21.6% | 11,127 | 0.0% | 0.01% | +16.7% | |
EL | LAUDER ESTEE COS INCcl a | $349,000 | +9.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $256,000 | +8.9% | 2,114 | 0.0% | 0.01% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $233,000 | +28.7% | 10,524 | 0.0% | 0.01% | +25.0% | |
MRO | MARATHON OIL CORP | $141,000 | +60.2% | 13,181 | 0.0% | 0.00% | +50.0% |
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 2021-05-17
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.