WorldQuant-Millennium-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MPWR",
  "GRAB",
  "RNG",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "AR",
  "AFG",
  "BROS",
  "AKAM",
  "EXAS",
  "LYFT",
  "HUM",
  "H",
  "BEPC",
  "RF",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ATI",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "COF",
  "DUK",
  "DT",
  "ESS",
  "EOG",
  "EXPE",
  "LOGI",
  "FITB",
  "IBKR",
  "GD",
  "HD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "UNP",
  "QCOM",
  "ACI",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "APA",
  "MSFT",
  "MS",
  "TMUS",
  "ENPH",
  "ERIE",
  "EQT",
  "ETSY",
  "EVRG",
  "FICO",
  "FHN",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HOLX",
  "HRL",
  "TEVA",
  "ILMN",
  "OMC",
  "ORLY",
  "EMN",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "PSTG",
  "MAN",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "RSG",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "NEM",
  "MET",
  "ASH",
  "RCL",
  "SCHW",
  "MNST",
  "MDU",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "WY",
  "MTD",
  "GL",
  "GGG",
  "IT",
  "GPN",
  "PR",
  "ETR",
  "VTR",
  "DD",
  "EA",
  "EW",
  "TT",
  "GPK",
  "MEDP",
  "SEIC",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "NTRA",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "TTC",
  "AEP",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "ELS",
  "NWSA",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NDSN",
  "JCI",
  "HST",
  "LH",
  "MGM",
  "TER",
  "SO",
  "SJM",
  "TRMB",
  "OKTA",
  "CRM",
  "RNR",
  "RPRX",
  "RBLX",
  "TDY",
  "RDDT",
  "TFX",
  "DINO",
  "MANH",
  "UHS",
  "GEV",
  "MELI",
  "MCK",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "ADP",
  "CAR",
  "AVTR",
  "BAC",
  "BK",
  "BRK-B",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "BXP",
  "CZR",
  "CPB",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CPNG",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "XRAY",
  "DAL",
  "DPZ",
  "ADI",
  "MCO",
  "NEE",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 413
Total Value: 15868722350
Accession Number: 0001273087-25-000020
Form Type: 13F-HR
CIK: worldquant-millennium-advisors
Manager Name: WorldQuant-Millennium-Advisors

Data Enrichment

99% identified

409 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

413 positions • $15.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:3.8M

Value:$838.6M

% of Portfolio:5.3% ($838.6M/$15.9B)

MICROSOFT CORP

MSFT|594918104

Shares:1.6M

Value:$582.5M

% of Portfolio:3.7% ($582.5M/$15.9B)

NVIDIA CORP

NVDA|67066G104

Shares:4.8M

Value:$518.2M

% of Portfolio:3.3% ($518.2M/$15.9B)

AMAZON COM INC

AMZN|023135106

Shares:2.1M

Value:$403.6M

% of Portfolio:2.5% ($403.6M/$15.9B)

Mastercard Inc

MA|57636Q104

Shares:498.8K

Value:$273.4M

% of Portfolio:1.7% ($273.4M/$15.9B)

Meta Platforms, Inc.

META|30303M102

Shares:383.6K

Value:$221.1M

% of Portfolio:1.4% ($221.1M/$15.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0M

Value:$202.6M

% of Portfolio:1.3% ($202.6M/$15.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$191.0M

% of Portfolio:1.2% ($191.0M/$15.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:752.5K

Value:$184.6M

% of Portfolio:1.2% ($184.6M/$15.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.9M

Value:$167.5M

% of Portfolio:1.1% ($167.5M/$15.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.4M

Value:$166.4M

% of Portfolio:1.0% ($166.4M/$15.9B)

ADOBE INC.

ADBE|00724F101

Shares:432.1K

Value:$165.7M

% of Portfolio:1.0% ($165.7M/$15.9B)

Alphabet Inc.

GOOG|02079K107

Shares:1.1M

Value:$165.4M

% of Portfolio:1.0% ($165.4M/$15.9B)

TARGET CORP

TGT|87612E106

Shares:1.6M

Value:$164.4M

% of Portfolio:1.0% ($164.4M/$15.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:365.8K

Value:$163.4M

% of Portfolio:1.0% ($163.4M/$15.9B)

Arista Networks, Inc.

ANET|040413205

Shares:2.1M

Value:$160.9M

% of Portfolio:1.0% ($160.9M/$15.9B)

Tesla, Inc.

TSLA|88160R101

Shares:620.0K

Value:$160.7M

% of Portfolio:1.0% ($160.7M/$15.9B)

Philip Morris International Inc.

PM|718172109

Shares:977.4K

Value:$155.1M

% of Portfolio:1.0% ($155.1M/$15.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.6M

Value:$153.0M

% of Portfolio:1.0% ($153.0M/$15.9B)

LINDE PLC

LIN|G54950103

Shares:322.3K

Value:$150.1M

% of Portfolio:0.9% ($150.1M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.8M	QoQ +36.69% (+1.0M) YoY +113.71% (+2.0M)	All Managers (Combined)	$838.6M	5.3% ($838.6M/$15.9B)	QoQ +21.25% (+$147.0M) YoY +176.84% (+$535.7M)
MICROSOFT CORP(MSFTcusip594918104)	1.6M	QoQ -0.87% (-13.6K) YoY +148.37% (+926.9K)	All Managers (Combined)	$582.5M	3.7% ($582.5M/$15.9B)	QoQ -11.71% (-$77.3M) YoY +121.61% (+$319.6M)
NVIDIA CORP(NVDAcusip67066G104)	4.8M	QoQ -12.30% (-670.6K) YoY +1453.90% (+4.5M)	All Managers (Combined)	$518.2M	3.3% ($518.2M/$15.9B)	QoQ -29.22% (-$213.9M) YoY +86.38% (+$240.2M)
AMAZON COM INC(AMZNcusip023135106)	2.1M	QoQ -13.07% (-319.0K) YoY +48.35% (+691.4K)	All Managers (Combined)	$403.6M	2.5% ($403.6M/$15.9B)	QoQ -24.61% (-$131.8M) YoY +56.48% (+$145.7M)
Mastercard Inc(MAcusip57636Q104)	498.8K	QoQ +59.56% (+186.2K) YoY +121.14% (+273.3K)	All Managers (Combined)	$273.4M	1.7% ($273.4M/$15.9B)	QoQ +66.09% (+$108.8M) YoY +151.70% (+$164.8M)
Meta Platforms, Inc.(METAcusip30303M102)	383.6K	QoQ -42.99% (-289.4K) YoY +3.51% (+13.0K)	All Managers (Combined)	$221.1M	1.4% ($221.1M/$15.9B)	QoQ -43.88% (-$173.0M) YoY +22.86% (+$41.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0M	QoQ +47.11% (+643.3K) YoY NEW(+2.0M)	All Managers (Combined)	$202.6M	1.3% ($202.6M/$15.9B)	QoQ +66.14% (+$80.7M) YoY NEW(+$202.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -13.83% (-198.3K) YoY +249.74% (+882.2K)	All Managers (Combined)	$191.0M	1.2% ($191.0M/$15.9B)	QoQ -29.61% (-$80.4M) YoY +258.34% (+$137.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	752.5K	QoQ -12.30% (-105.6K) YoY +1277.60% (+697.9K)	All Managers (Combined)	$184.6M	1.2% ($184.6M/$15.9B)	QoQ -10.25% (-$21.1M) YoY +1587.09% (+$173.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.9M	QoQ +8.82% (-151.3K) YoY +249.59% (+1.3M)	All Managers (Combined)	$167.5M	1.1% ($167.5M/$15.9B)	QoQ -1.81% (-$3.1M) YoY +137.81% (+$97.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.4M	QoQ -0.61% (-8.6K) YoY +470.67% (+1.2M)	All Managers (Combined)	$166.4M	1.0% ($166.4M/$15.9B)	QoQ +9.88% (-$15.0M) YoY +483.88% (+$137.9M)
ADOBE INC.(ADBEcusip00724F101)	432.1K	QoQ +335.28% (+332.8K) YoY +198.41% (+287.3K)	All Managers (Combined)	$165.7M	1.0% ($165.7M/$15.9B)	QoQ +275.42% (+$121.6M) YoY +126.81% (+$92.7M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ +8.19% (-80.2K) YoY +313.31% (+802.5K)	All Managers (Combined)	$165.4M	1.0% ($165.4M/$15.9B)	QoQ -11.24% (-$20.9M) YoY +324.08% (+$126.4M)
TARGET CORP(TGTcusip87612E106)	1.6M	QoQ NEW(+1.6M) YoY +306.72% (+1.2M)	All Managers (Combined)	$164.4M	1.0% ($164.4M/$15.9B)	QoQ NEW(+$164.4M) YoY +139.52% (+$95.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	365.8K	QoQ +120.63% (+200.0K) YoY +179.01% (+234.7K)	All Managers (Combined)	$163.4M	1.0% ($163.4M/$15.9B)	QoQ +102.81% (+$82.8M) YoY +174.01% (+$103.8M)
Arista Networks, Inc.(ANETcusip040413205)	2.1M	QoQ +98.04% (+1.0M) YoY NEW(+2.1M)	All Managers (Combined)	$160.9M	1.0% ($160.9M/$15.9B)	QoQ +38.82% (+$45.0M) YoY NEW(+$160.9M)
Tesla, Inc.(TSLAcusip88160R101)	620.0K	QoQ +9.77% (-55.2K) YoY +124.10% (+343.3K)	All Managers (Combined)	$160.7M	1.0% ($160.7M/$15.9B)	QoQ -29.55% (-$67.4M) YoY +230.38% (+$112.0M)
Philip Morris International Inc.(PMcusip718172109)	977.4K	QoQ +522.83% (+820.5K) YoY +7149.05% (+963.9K)	All Managers (Combined)	$155.1M	1.0% ($155.1M/$15.9B)	QoQ +721.45% (+$136.3M) YoY +12458.86% (+$153.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.6M	QoQ +27.81% (+355.5K) YoY +240.25% (+1.2M)	All Managers (Combined)	$153.0M	1.0% ($153.0M/$15.9B)	QoQ +31.73% (+$36.9M) YoY +254.04% (+$109.8M)
LINDE PLC(LINcusipG54950103)	322.3K	QoQ +8235.86% (+318.5K) YoY NEW(+322.3K)	All Managers (Combined)	$150.1M	0.9% ($150.1M/$15.9B)	QoQ +9171.05% (+$148.5M) YoY NEW(+$150.1M)