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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

804449(-20.5%)

Value:

$16.3B(-20.7%)

BERKLEY W R CORP

WRB|084423102

227804(+6.5%)

Value:

$16.2B(+29.5%)

SMITH A O CORP

AOS|831865209

245810(+328.9%)

Value:

$16.1B(+311.0%)

STERIS plc

STE|G8473T100

69811(+749.1%)

Value:

$15.8B(+836.2%)

Wix.com Ltd.

WIX|M98068105

95351(-10.2%)

Value:

$15.6B(-31.6%)

Synchrony Financial

SYF|87165B103

290654(-53.7%)

Value:

$15.4B(-62.3%)

Palo Alto Networks Inc

PANW|697435105

90100

Value:

$15.4B

EXACT SCIENCES CORP

EXAS|30063P105

354336

Value:

$15.3B

Veralto Corp

VLTO|92338C103

153827(+9.4%)

Value:

$15.0B(+4.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

133665(+10.4%)

Value:

$14.9B(+4.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

52754(+37.4%)

Value:

$14.9B(+0.5%)

TYLER TECHNOLOGIES INC

TYL|902252105

25514(-32.3%)

Value:

$14.8B(-31.7%)

LAS VEGAS SANDS CORP

LVS|517834107

379757(+517.1%)

Value:

$14.7B(+364.2%)

NRG ENERGY, INC.

NRG|629377508

149157(-59.7%)

Value:

$14.2B(-57.4%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

257418(+146.5%)

Value:

$14.2B(+155.9%)

Accenture plc

ACN|G1151C101

44044(-86.6%)

Value:

$13.7B(-88.1%)

Toast, Inc.

TOST|888787108

403999(-71.5%)

Value:

$13.4B(-74.0%)

Albertsons Companies, Inc.

ACI|013091103

608603(+694.5%)

Value:

$13.4B(+789.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

614458

Value:

$13.4B

Airbnb, Inc.

ABNB|009066101

110586(+617.4%)

Value:

$13.2B(+552.2%)

Instrument	Shares		Other Manager	Value
Healthpeak Properties, Inc.(DOCcusip42250P103)	804.4K	QoQ -20.49% (-207.4K) YoY NEW(+804.4K)	All Managers (Combined)	$16.3M	QoQ -20.69% (-$4.2M) YoY NEW(+$16.3M)
Berkley W R Corp(WRBcusip084423102)	227.8K	QoQ +6.51% (+13.9K) YoY +81.44% (+102.3K)	All Managers (Combined)	$16.2M	QoQ +29.51% (+$3.7M) YoY +45.99% (+$5.1M)
Smith A O Corp(AOScusip831865209)	245.8K	QoQ +328.89% (+188.5K) YoY -3.80% (-9.7K)	All Managers (Combined)	$16.1M	QoQ +310.97% (+$12.2M) YoY -29.71% (-$6.8M)
Steris Plc(STEcusipG8473T100)	69.8K	QoQ +749.07% (+61.6K) YoY NEW(+69.8K)	All Managers (Combined)	$15.8M	QoQ +836.18% (+$14.1M) YoY NEW(+$15.8M)
Wix.Com Ltd.(WIXcusipM98068105)	95.4K	QoQ -10.20% (-10.8K) YoY NEW(+95.4K)	All Managers (Combined)	$15.6M	QoQ -31.62% (-$7.2M) YoY NEW(+$15.6M)
Synchrony Financial(SYFcusip87165B103)	290.7K	QoQ -53.69% (-337.0K) YoY +124.18% (+161.0K)	All Managers (Combined)	$15.4M	QoQ -62.28% (-$25.4M) YoY +175.24% (+$9.8M)
Palo Alto Networks Inc(PANWcusip697435105)	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Exact Sciences Corp(EXAScusip30063P105)	354.3K	QoQ NEW(+354.3K) YoY +55.42% (-126.4K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY -2.57% (-$404.7K)
Veralto Corp(VLTOcusip92338C103)	153.8K	QoQ +9.36% (+13.2K) YoY +960.80% (+139.3K)	All Managers (Combined)	$15.0M	QoQ +4.64% (+$664.7K) YoY +1065.97% (+$13.7M)
Prudential Financial Inc(PRUcusip744320102)	133.7K	QoQ +10.36% (+12.6K) YoY NEW(+133.7K)	All Managers (Combined)	$14.9M	QoQ +3.99% (+$572.8K) YoY NEW(+$14.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	52.8K	QoQ +37.43% (+14.4K) YoY NEW(+52.8K)	All Managers (Combined)	$14.9M	QoQ +0.54% (+$80.7K) YoY NEW(+$14.9M)
Tyler Technologies Inc(TYLcusip902252105)	25.5K	QoQ -32.26% (-12.2K) YoY NEW(+25.5K)	All Managers (Combined)	$14.8M	QoQ -31.70% (-$6.9M) YoY NEW(+$14.8M)
Las Vegas Sands Corp(LVScusip517834107)	379.8K	QoQ +517.11% (+318.2K) YoY -29.34% (-157.7K)	All Managers (Combined)	$14.7M	QoQ +364.16% (+$11.5M) YoY -47.20% (-$13.1M)
Nrg Energy, Inc.(NRGcusip629377508)	149.2K	QoQ -59.71% (-221.1K) YoY -67.78% (-313.8K)	All Managers (Combined)	$14.2M	QoQ -57.37% (-$19.2M) YoY -54.56% (-$17.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	257.4K	QoQ +146.46% (+153.0K) YoY NEW(+257.4K)	All Managers (Combined)	$14.2M	QoQ +155.93% (+$8.6M) YoY NEW(+$14.2M)
Accenture Plc(ACNcusipG1151C101)	44.0K	QoQ -86.56% (-283.7K) YoY NEW(+44.0K)	All Managers (Combined)	$13.7M	QoQ -88.08% (-$101.6M) YoY NEW(+$13.7M)
Toast, Inc.(TOSTcusip888787108)	404.0K	QoQ -71.47% (-1.0M) YoY +131.78% (+229.7K)	All Managers (Combined)	$13.4M	QoQ -74.04% (-$38.2M) YoY +208.52% (+$9.1M)
Albertsons Companies, Inc.(ACIcusip013091103)	608.6K	QoQ +694.55% (+532.0K) YoY NEW(+608.6K)	All Managers (Combined)	$13.4M	QoQ +789.62% (+$11.9M) YoY NEW(+$13.4M)
Regions Financial Corp(RFcusip7591EP100)	614.5K	QoQ NEW(+614.5K) YoY +205.99% (+413.7K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY +216.03% (+$9.1M)
Airbnb, Inc.(ABNBcusip009066101)	110.6K	QoQ +617.43% (+95.2K) YoY NEW(+110.6K)	All Managers (Combined)	$13.2M	QoQ +552.19% (+$11.2M) YoY NEW(+$13.2M)