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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TWILIO INC

TWLO|90138F102

100029(-62.6%)

Value:

$9.8B(-66.2%)

CONAGRA BRANDS INC.

CAG|205887102

358018(-24.8%)

Value:

$9.5B(-27.7%)

CAMDEN PROPERTY TRUST

CPT|133131102

77532(+43.3%)

Value:

$9.5B(+51.0%)

Snap-on Inc

SNA|833034101

28056(+36.7%)

Value:

$9.5B(+35.7%)

WELLTOWER INC.

WELL|95040Q104

61555(-72.2%)

Value:

$9.4B(-66.2%)

DECKERS OUTDOOR CORP

DECK|243537107

84022

Value:

$9.4B

XCEL ENERGY INC

XEL|98389B100

130092(-36.7%)

Value:

$9.2B(-33.6%)

36118L106

89375(-14.9%)

Value:

$9.1B(+8.8%)

Paycom Software, Inc.

PAYC|70432V102

41274(+243.9%)

Value:

$9.0B(+266.6%)

Natera, Inc.

NTRA|632307104

63682(+905.9%)

Value:

$9.0B(+798.5%)

ATMOS ENERGY CORP

ATO|049560105

57489(+7.9%)

Value:

$8.9B(+19.7%)

CDW Corp

CDW|12514G108

55420(+5.7%)

Value:

$8.9B(-2.7%)

Reddit, Inc.

RDDT|75734B100

82092

Value:

$8.6B

Chubb Ltd

CB|H1467J104

28213

Value:

$8.5B

ROSS STORES, INC.

ROST|778296103

65560(-66.0%)

Value:

$8.4B(-71.3%)

NEWMONT Corp /DE/

NEM|651639106

170806

Value:

$8.2B

HCA Healthcare, Inc.

HCA|40412C101

23728

Value:

$8.2B

STANLEY BLACK & DECKER, INC.

SWK|854502101

105925(-37.0%)

Value:

$8.1B(-39.7%)

AFLAC INC

AFL|001055102

72967

Value:

$8.1B

Coupang, Inc.

CPNG|22266T109

356102(+424.0%)

Value:

$7.8B(+422.9%)

Instrument	Shares		Other Manager	Value
Twilio Inc(TWLOcusip90138F102)	100.0K	QoQ -62.64% (-167.7K) YoY NEW(+100.0K)	All Managers (Combined)	$9.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +422.85% (+$6.3M) YoY NEW(+$7.8M)