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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COPART INC

CPRT|217204106

Shares:354.1K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$15.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:36.5K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$15.9B)

Ventas, Inc.

VTR|92276F100

Shares:283.9K

Value:$19.5M

% of Portfolio:0.1% ($19.5M/$15.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:148.7K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$15.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:202.2K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$15.9B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:270.5K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$15.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:103.2K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$15.9B)

Nutanix, Inc.

NTNX|67059N108

Shares:266.8K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$15.9B)

ALCON INC

ALC|H01301128

Shares:196.7K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$15.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:49.1K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$15.9B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.3M

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$15.9B)

Public Storage

PSA|74460D109

Shares:60.1K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$15.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:89.5K

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$15.9B)

Zoetis Inc.

ZTS|98978V103

Shares:108.9K

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$15.9B)

APA Corp

APA|03743Q108

Shares:820.7K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$15.9B)

Fox Corp

FOXA|35137L105

Shares:299.7K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$15.9B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:238.1K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$15.9B)

Pure Storage, Inc.

PSTG|74624M102

Shares:376.3K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$15.9B)

MASCO CORP /DE/

MAS|574599106

Shares:238.8K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$15.9B)

UDR, Inc.

UDR|902653104

Shares:363.6K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	354.1K	QoQ -35.82% (-197.7K) YoY NEW(+354.1K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$15.9B)	QoQ -36.71% (-$11.6M) YoY NEW(+$20.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	36.5K	QoQ NEW(+36.5K) YoY -75.61% (-113.3K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$15.9B)	QoQ NEW(+$20.0M) YoY -68.11% (-$42.6M)
Ventas, Inc.(VTRcusip92276F100)	283.9K	QoQ +3.86% (+10.6K) YoY NEW(+283.9K)	All Managers (Combined)	$19.5M	0.1% ($19.5M/$15.9B)	QoQ +21.26% (+$3.4M) YoY NEW(+$19.5M)
CBRE GROUP, INC.(CBREcusip12504L109)	148.7K	QoQ -13.99% (-24.2K) YoY NEW(+148.7K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$15.9B)	QoQ -14.33% (-$3.3M) YoY NEW(+$19.4M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	202.2K	QoQ NEW(+202.2K) YoY NEW(+202.2K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$15.9B)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	270.5K	QoQ -2.34% (-6.5K) YoY +372.98% (+213.3K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$15.9B)	QoQ -2.59% (-$515.7K) YoY +436.46% (+$15.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	103.2K	QoQ +68.32% (+41.9K) YoY -25.84% (-36.0K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$15.9B)	QoQ +61.00% (+$7.1M) YoY -7.68% (-$1.6M)
Nutanix, Inc.(NTNXcusip67059N108)	266.8K	QoQ -32.27% (-127.2K) YoY NEW(+266.8K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$15.9B)	QoQ -22.72% (-$5.5M) YoY NEW(+$18.6M)
ALCON INC(ALCcusipH01301128)	196.7K	QoQ NEW(+196.7K) YoY NEW(+196.7K)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$15.9B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
EMCOR Group, Inc.(EMEcusip29084Q100)	49.1K	QoQ -13.97% (-8.0K) YoY NEW(+49.1K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$15.9B)	QoQ -29.94% (-$7.8M) YoY NEW(+$18.2M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.3M	QoQ -6.25% (-84.8K) YoY +17.51% (-189.4K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$15.9B)	QoQ -23.96% (-$5.7M) YoY -19.24% (-$4.3M)
Public Storage(PSAcusip74460D109)	60.1K	QoQ +167.53% (+37.7K) YoY +1.90% (+1.1K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$15.9B)	QoQ +167.39% (+$11.3M) YoY +5.14% (+$880.7K)
Targa Resources Corp.(TRGPcusip87612G101)	89.5K	QoQ -66.16% (-175.0K) YoY -10.06% (-10.0K)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$15.9B)	QoQ -62.00% (-$29.3M) YoY +60.99% (-$6.8M)
Zoetis Inc.(ZTScusip98978V103)	108.9K	QoQ NEW(+108.9K) YoY -12.21% (-15.2K)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$15.9B)	QoQ NEW(+$17.9M) YoY -14.58% (-$3.1M)
APA Corp(APAcusip03743Q108)	820.7K	QoQ -4.27% (-36.7K) YoY +120.44% (+448.4K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$15.9B)	QoQ -12.85% (-$2.5M) YoY +34.78% (+$4.5M)
Fox Corp(FOXAcusip35137L105)	299.7K	QoQ -25.88% (-104.7K) YoY +52.34% (+103.0K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$15.9B)	QoQ -13.65% (-$2.7M) YoY +175.75% (+$10.8M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	238.1K	QoQ -14.37% (-40.0K) YoY NEW(+238.1K)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$15.9B)	QoQ -7.91% (-$1.4M) YoY NEW(+$16.8M)
Pure Storage, Inc.(PSTGcusip74624M102)	376.3K	QoQ -11.80% (-50.3K) YoY NEW(+376.3K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$15.9B)	QoQ -36.43% (-$9.5M) YoY NEW(+$16.7M)
MASCO CORP /DE/(MAScusip574599106)	238.8K	QoQ +66.44% (+95.3K) YoY -39.84% (-158.1K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$15.9B)	QoQ +59.49% (+$6.2M) YoY -46.96% (-$14.7M)
UDR, Inc.(UDRcusip902653104)	363.6K	QoQ +11.33% (+37.0K) YoY NEW(+363.6K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$15.9B)	QoQ +15.85% (+$2.2M) YoY NEW(+$16.4M)