WorldQuant Millennium Advisors LLC

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: 0001745981
Manager Name: WorldQuant Millennium Advisors LLC

Data Enrichment

99% identified

409 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

413 positions • $15,868,722.35K total value

413 positions

Manager:

SEC FilingSEC DataHachi Filing

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COPART INC

CPRT|217204106

354119(-35.8%)

Value:

$20.0B(-36.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

36525

Value:

$20.0B

Ventas, Inc.

VTR|92276F100

283895(+3.9%)

Value:

$19.5B(+21.3%)

CBRE GROUP, INC.

CBRE|12504L109

148723(-14.0%)

Value:

$19.4B(-14.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

202159

Value:

$19.4B

EQUITY RESIDENTIAL

EQR|29476L107

270493(-2.3%)

Value:

$19.4B(-2.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

103198(+68.3%)

Value:

$18.7B(+61.0%)

Nutanix, Inc.

NTNX|67059N108

266829(-32.3%)

Value:

$18.6B(-22.7%)

ALCON INC

ALC|H01301128

196711

Value:

$18.5B

EMCOR Group, Inc.

EME|29084Q100

49134(-14.0%)

Value:

$18.2B(-29.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1270453(-6.3%)

Value:

$18.1B(-24.0%)

Public Storage

PSA|74460D109

60128(+167.5%)

Value:

$18.0B(+167.4%)

Targa Resources Corp.

TRGP|87612G101

89468(-66.2%)

Value:

$17.9B(-62.0%)

Zoetis Inc.

ZTS|98978V103

108904

Value:

$17.9B

APA Corp

APA|03743Q108

820669(-4.3%)

Value:

$17.3B(-12.8%)

Fox Corp

FOXA|35137L105

299667(-25.9%)

Value:

$17.0B(-13.7%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

238134(-14.4%)

Value:

$16.8B(-7.9%)

Pure Storage, Inc.

PSTG|74624M102

376251(-11.8%)

Value:

$16.7B(-36.4%)

MASCO CORP /DE/

MAS|574599106

238751(+66.4%)

Value:

$16.6B(+59.5%)

UDR, Inc.

UDR|902653104

363618(+11.3%)

Value:

$16.4B(+15.8%)

Instrument	Shares		Other Manager	Value
Copart Inc(CPRTcusip217204106)	354.1K	QoQ -35.82% (-197.7K) YoY NEW(+354.1K)	All Managers (Combined)	$20.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +15.85% (+$2.2M) YoY NEW(+$16.4M)