WorldQuant Millennium Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

413 positions
Manager:
SEC
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Page 14 of 21
BIOGEN INC.
BIIB|09062X103
Shares:
57013(-87.6%)
Value:
$7.8B(-88.9%)
Qorvo, Inc.
QRVO|74736K101
Shares:
106131
Value:
$7.7B
WEYERHAEUSER CO
WY|962166104
Shares:
260190(+28.4%)
Value:
$7.6B(+33.5%)
N20944109
N20944109
Shares:
618562
Value:
$7.6B
RELIANCE, INC.
RS|759509102
Shares:
26286(+15.1%)
Value:
$7.6B(+23.5%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
179356(-89.6%)
Value:
$7.5B(-90.1%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
184697
Value:
$7.5B
Extra Space Storage Inc.
EXR|30225T102
Shares:
50170(-78.2%)
Value:
$7.4B(-78.4%)
FORD MOTOR CO
F|345370860
Shares:
741107(-91.7%)
Value:
$7.4B(-91.6%)
Gen Digital Inc.
GEN|668771108
Shares:
279969(-41.3%)
Value:
$7.4B(-43.1%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
121820(-35.4%)
Value:
$7.4B(-31.4%)
Dutch Bros Inc.
BROS|26701L100
Shares:
117516(+106.3%)
Value:
$7.3B(+143.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
84951(+281.3%)
Value:
$7.1B(+316.2%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
64375(-79.8%)
Value:
$7.1B(-74.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
180146
Value:
$7.1B
GLOBE LIFE INC.
GL|37959E102
Shares:
53188(+9.9%)
Value:
$7.0B(+29.8%)
J M SMUCKER Co
SJM|832696405
Shares:
59086(-72.8%)
Value:
$7.0B(-70.8%)
Ferrari N.V.
RACE|N3167Y103
Shares:
16321
Value:
$6.9B
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
20429(-51.4%)
Value:
$6.9B(-50.6%)
Owens Corning
OC|690742101
Shares:
48048
Value:
$6.9B