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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TWILIO INC

TWLO|90138F102

Shares:100.0K

Value:$9.8M

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

CONAGRA BRANDS INC.

CAG|205887102

Shares:358.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$15.9B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:77.5K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$15.9B)

Snap-on Inc

SNA|833034101

Shares:28.1K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$15.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:61.6K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$15.9B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:84.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$15.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:130.1K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$15.9B)

36118L106

Shares:89.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.9B)

Paycom Software, Inc.

PAYC|70432V102

Shares:41.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$15.9B)

Natera, Inc.

NTRA|632307104

Shares:63.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$15.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:57.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.9B)

CDW Corp

CDW|12514G108

Shares:55.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.9B)

Reddit, Inc.

RDDT|75734B100

Shares:82.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$15.9B)

Chubb Ltd

CB|H1467J104

Shares:28.2K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$15.9B)

ROSS STORES, INC.

ROST|778296103

Shares:65.6K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$15.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:170.8K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$15.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:23.7K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$15.9B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:105.9K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$15.9B)

AFLAC INC

AFL|001055102

Shares:73.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$15.9B)

Coupang, Inc.

CPNG|22266T109

Shares:356.1K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TWILIO INC(TWLOcusip90138F102)	100.0K	QoQ -62.64% (-167.7K) YoY NEW(+100.0K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$15.9B)	QoQ -66.15% (-$19.1M) YoY NEW(+$9.8M)
CONAGRA BRANDS INC.(CAGcusip205887102)	358.0K	QoQ -24.79% (-118.0K) YoY NEW(+358.0K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$15.9B)	QoQ -27.71% (-$3.7M) YoY NEW(+$9.5M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	77.5K	QoQ +43.29% (+23.4K) YoY +2157.11% (+74.1K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$15.9B)	QoQ +51.02% (+$3.2M) YoY +2705.34% (+$9.1M)
Snap-on Inc(SNAcusip833034101)	28.1K	QoQ +36.69% (+7.5K) YoY NEW(+28.1K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$15.9B)	QoQ +35.69% (+$2.5M) YoY NEW(+$9.5M)
WELLTOWER INC.(WELLcusip95040Q104)	61.6K	QoQ -72.15% (-159.5K) YoY NEW(+61.6K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$15.9B)	QoQ -66.15% (-$18.4M) YoY NEW(+$9.4M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$15.9B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
XCEL ENERGY INC(XELcusip98389B100)	130.1K	QoQ -36.67% (-75.3K) YoY -86.63% (-843.4K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$15.9B)	QoQ -33.60% (-$4.7M) YoY -82.40% (-$43.1M)
(cusip36118L106)✕	89.4K	QoQ -14.93% (-15.7K) YoY NEW(+89.4K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$15.9B)	QoQ +8.84% (-$743.4K) YoY NEW(+$9.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	41.3K	QoQ +243.89% (+29.3K) YoY -74.25% (-119.0K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$15.9B)	QoQ +266.55% (+$6.6M) YoY -71.73% (-$22.9M)
Natera, Inc.(NTRAcusip632307104)	63.7K	QoQ +905.87% (+57.4K) YoY NEW(+63.7K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$15.9B)	QoQ +798.55% (+$8.0M) YoY NEW(+$9.0M)
ATMOS ENERGY CORP(ATOcusip049560105)	57.5K	QoQ +7.88% (+4.2K) YoY +204.85% (+38.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$15.9B)	QoQ +19.74% (+$1.5M) YoY +296.43% (+$6.6M)
CDW Corp(CDWcusip12514G108)	55.4K	QoQ +5.66% (-3.0K) YoY NEW(+55.4K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$15.9B)	QoQ -2.69% (-$246.3K) YoY NEW(+$8.9M)
Reddit, Inc.(RDDTcusip75734B100)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$15.9B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Chubb Ltd(CBcusipH1467J104)	28.2K	QoQ NEW(+28.2K) YoY +514.52% (+23.6K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$15.9B)	QoQ NEW(+$8.5M) YoY +616.17% (+$7.3M)
ROSS STORES, INC.(ROSTcusip778296103)	65.6K	QoQ -66.05% (-127.6K) YoY -64.21% (-117.6K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$15.9B)	QoQ -71.32% (-$20.8M) YoY -68.83% (-$18.5M)
NEWMONT Corp /DE/(NEMcusip651639106)	170.8K	QoQ NEW(+170.8K) YoY NEW(+170.8K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$15.9B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	23.7K	QoQ NEW(+23.7K) YoY -40.21% (-16.0K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$15.9B)	QoQ NEW(+$8.2M) YoY -38.06% (-$5.0M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	105.9K	QoQ -37.03% (-62.3K) YoY -41.58% (-75.4K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$15.9B)	QoQ -39.71% (-$5.4M) YoY -54.14% (-$9.6M)
AFLAC INC(AFLcusip001055102)	73.0K	QoQ NEW(+73.0K) YoY NEW(+73.0K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$15.9B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Coupang, Inc.(CPNGcusip22266T109)	356.1K	QoQ +424.04% (+288.1K) YoY NEW(+356.1K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$15.9B)	QoQ +422.85% (+$6.3M) YoY NEW(+$7.8M)