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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:57.1K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$15.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.6K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$15.9B)

Okta, Inc.

OKTA|679295105

Shares:120.4K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$15.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:75.2K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$15.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:132.9K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$15.9B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:173.1K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$15.9B)

Hyatt Hotels Corp

H|448579102

Shares:93.9K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$15.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:49.2K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$15.9B)

AMEREN CORP

AEE|023608102

Shares:112.5K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$15.9B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:133.7K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$15.9B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:9.3K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$15.9B)

DraftKings Inc.

DKNG|26142V105

Shares:330.9K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$15.9B)

PFIZER INC

PFE|717081103

Shares:428.1K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$15.9B)

INTEL CORP

INTC|458140100

Shares:476.3K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$15.9B)

Walmart Inc.

WMT|931142103

Shares:121.9K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.9B)

American Homes 4 Rent

AMH|02665T306

Shares:282.5K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.9B)

AMGEN INC

AMGN|031162100

Shares:34.0K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$15.9B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:56.8K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$15.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:130.5K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$15.9B)

FISERV INC

FI|337738108

Shares:44.4K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	57.1K	QoQ +14.19% (+7.1K) YoY +20.86% (+9.9K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$15.9B)	QoQ +39.41% (+$3.7M) YoY +67.95% (+$5.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.6K	QoQ NEW(+6.6K) YoY +163.13% (+4.1K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$15.9B)	QoQ NEW(+$12.9M) YoY +239.52% (+$9.1M)
Okta, Inc.(OKTAcusip679295105)	120.4K	QoQ NEW(+120.4K) YoY -66.58% (-239.9K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$15.9B)	QoQ NEW(+$12.7M) YoY -66.39% (-$25.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	75.2K	QoQ -47.96% (-69.3K) YoY NEW(+75.2K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$15.9B)	QoQ -53.05% (-$14.3M) YoY NEW(+$12.6M)
Dell Technologies Inc.(DELLcusip24703L202)	132.9K	QoQ NEW(+132.9K) YoY +62.17% (+50.9K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$15.9B)	QoQ NEW(+$12.1M) YoY +29.54% (+$2.8M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	173.1K	QoQ +132.94% (+98.8K) YoY +11.73% (+18.2K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$15.9B)	QoQ +133.29% (+$6.6M) YoY +15.72% (+$1.6M)
Hyatt Hotels Corp(Hcusip448579102)	93.9K	QoQ -32.66% (-45.6K) YoY +407.06% (+75.4K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$15.9B)	QoQ -47.45% (-$10.4M) YoY +289.14% (+$8.5M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	49.2K	QoQ -74.84% (-146.3K) YoY NEW(+49.2K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$15.9B)	QoQ -72.29% (-$29.7M) YoY NEW(+$11.4M)
AMEREN CORP(AEEcusip023608102)	112.5K	QoQ -39.99% (-75.0K) YoY NEW(+112.5K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$15.9B)	QoQ -32.41% (-$5.4M) YoY NEW(+$11.3M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	133.7K	QoQ -2.07% (-2.8K) YoY +27.91% (+29.2K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$15.9B)	QoQ +6.73% (-$711.6K) YoY +25.04% (+$2.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	9.3K	QoQ -42.96% (-7.0K) YoY +18.46% (+1.5K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$15.9B)	QoQ -44.96% (-$9.0M) YoY +5.08% (+$533.4K)
DraftKings Inc.(DKNGcusip26142V105)	330.9K	QoQ +676.99% (+288.3K) YoY +3891.92% (+322.6K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$15.9B)	QoQ +593.65% (+$9.4M) YoY +2819.44% (+$10.6M)
PFIZER INC(PFEcusip717081103)	428.1K	QoQ NEW(+428.1K) YoY -16.80% (-86.4K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$15.9B)	QoQ NEW(+$10.8M) YoY -24.02% (-$3.4M)
INTEL CORP(INTCcusip458140100)	476.3K	QoQ +38.29% (+131.9K) YoY -52.22% (-520.7K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$15.9B)	QoQ +56.64% (+$3.9M) YoY -75.43% (-$33.2M)
Walmart Inc.(WMTcusip931142103)	121.9K	QoQ NEW(+121.9K) YoY -84.40% (-659.8K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.9B)	QoQ NEW(+$10.7M) YoY -77.25% (-$36.3M)
American Homes 4 Rent(AMHcusip02665T306)	282.5K	QoQ +307.28% (+213.1K) YoY NEW(+282.5K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.9B)	QoQ +311.53% (+$8.1M) YoY NEW(+$10.7M)
AMGEN INC(AMGNcusip031162100)	34.0K	QoQ -9.72% (-3.7K) YoY NEW(+34.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$15.9B)	QoQ +7.90% (-$776.3K) YoY NEW(+$10.6M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	56.8K	QoQ -67.58% (-118.4K) YoY +125.32% (+31.6K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$15.9B)	QoQ -66.23% (-$20.3M) YoY +136.82% (+$6.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	130.5K	QoQ -59.40% (-191.0K) YoY NEW(+130.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$15.9B)	QoQ -57.06% (-$13.6M) YoY NEW(+$10.2M)
FISERV INC(FIcusip337738108)	44.4K	QoQ +1546.92% (+41.7K) YoY NEW(+44.4K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$15.9B)	QoQ +1670.47% (+$9.3M) YoY NEW(+$9.8M)