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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

57132(+14.2%)

Value:

$13.0B(+39.4%)

MERCADOLIBRE INC

MELI|58733R102

6631

Value:

$12.9B

Okta, Inc.

OKTA|679295105

120418

Value:

$12.7B

Expedia Group, Inc.

EXPE|30212P303

75179(-48.0%)

Value:

$12.6B(-53.0%)

Dell Technologies Inc.

DELL|24703L202

132896

Value:

$12.1B

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

173135(+132.9%)

Value:

$11.5B(+133.3%)

Hyatt Hotels Corp

H|448579102

93898(-32.7%)

Value:

$11.5B(-47.5%)

VEEVA SYSTEMS INC

VEEV|922475108

49174(-74.8%)

Value:

$11.4B(-72.3%)

AMEREN CORP

AEE|023608102

112549(-40.0%)

Value:

$11.3B(-32.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

133710(-2.1%)

Value:

$11.3B(+6.7%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

9334(-43.0%)

Value:

$11.0B(-45.0%)

DraftKings Inc.

DKNG|26142V105

330851(+677.0%)

Value:

$11.0B(+593.6%)

PFIZER INC

PFE|717081103

428104

Value:

$10.8B

INTEL CORP

INTC|458140100

476299(+38.3%)

Value:

$10.8B(+56.6%)

Walmart Inc.

WMT|931142103

121885

Value:

$10.7B

American Homes 4 Rent

AMH|02665T306

282490(+307.3%)

Value:

$10.7B(+311.5%)

AMGEN INC

AMGN|031162100

33996(-9.7%)

Value:

$10.6B(+7.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

56761(-67.6%)

Value:

$10.4B(-66.2%)

SCHWAB CHARLES CORP

SCHW|808513105

130507(-59.4%)

Value:

$10.2B(-57.1%)

FISERV INC

FI|337738108

44434(+1546.9%)

Value:

$9.8B(+1670.5%)

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	57.1K	QoQ +14.19% (+7.1K) YoY +20.86% (+9.9K)	All Managers (Combined)	$13.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1670.47% (+$9.3M) YoY NEW(+$9.8M)