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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:804.4K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$15.9B)

BERKLEY W R CORP

WRB|084423102

Shares:227.8K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$15.9B)

SMITH A O CORP

AOS|831865209

Shares:245.8K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$15.9B)

STERIS plc

STE|G8473T100

Shares:69.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$15.9B)

Wix.com Ltd.

WIX|M98068105

Shares:95.4K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$15.9B)

Synchrony Financial

SYF|87165B103

Shares:290.7K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$15.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:90.1K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$15.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:354.3K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$15.9B)

Veralto Corp

VLTO|92338C103

Shares:153.8K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$15.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:133.7K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$15.9B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:52.8K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$15.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:25.5K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$15.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:379.8K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$15.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:149.2K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$15.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:257.4K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$15.9B)

Accenture plc

ACN|G1151C101

Shares:44.0K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$15.9B)

Toast, Inc.

TOST|888787108

Shares:404.0K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$15.9B)

Albertsons Companies, Inc.

ACI|013091103

Shares:608.6K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$15.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:614.5K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$15.9B)

Airbnb, Inc.

ABNB|009066101

Shares:110.6K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	804.4K	QoQ -20.49% (-207.4K) YoY NEW(+804.4K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$15.9B)	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	0.1% ($16.2M/$15.9B)	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	0.1% ($16.1M/$15.9B)	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	0.1% ($15.8M/$15.9B)	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	0.1% ($15.6M/$15.9B)	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	0.1% ($15.4M/$15.9B)	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	0.1% ($15.4M/$15.9B)	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	0.1% ($15.3M/$15.9B)	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	0.1% ($15.0M/$15.9B)	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	0.1% ($14.9M/$15.9B)	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	0.1% ($14.9M/$15.9B)	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	0.1% ($14.8M/$15.9B)	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	0.1% ($14.7M/$15.9B)	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	0.1% ($14.2M/$15.9B)	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	0.1% ($14.2M/$15.9B)	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	0.1% ($13.7M/$15.9B)	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	0.1% ($13.4M/$15.9B)	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	0.1% ($13.4M/$15.9B)	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	0.1% ($13.4M/$15.9B)	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	0.1% ($13.2M/$15.9B)	QoQ +552.19% (+$11.2M) YoY NEW(+$13.2M)