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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BIOGEN INC.

BIIB|09062X103

Shares:57.0K

Value:$7.8M

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

Qorvo, Inc.

QRVO|74736K101

Shares:106.1K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$15.9B)

WEYERHAEUSER CO

WY|962166104

Shares:260.2K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$15.9B)

N20944109

Shares:618.6K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$15.9B)

RELIANCE, INC.

RS|759509102

Shares:26.3K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$15.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:179.4K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$15.9B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:184.7K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$15.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:50.2K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.9B)

FORD MOTOR CO

F|345370860

Shares:741.1K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.9B)

Gen Digital Inc.

GEN|668771108

Shares:280.0K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:121.8K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.9B)

Dutch Bros Inc.

BROS|26701L100

Shares:117.5K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$15.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:85.0K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$15.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:64.4K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$15.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:180.1K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$15.9B)

GLOBE LIFE INC.

GL|37959E102

Shares:53.2K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$15.9B)

J M SMUCKER Co

SJM|832696405

Shares:59.1K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$15.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:16.3K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$15.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:20.4K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$15.9B)

Owens Corning

OC|690742101

Shares:48.0K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	57.0K	QoQ -87.63% (-404.1K) YoY +1310.86% (+53.0K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$15.9B)	QoQ -88.93% (-$62.7M) YoY +795.34% (+$6.9M)
Qorvo, Inc.(QRVOcusip74736K101)	106.1K	QoQ NEW(+106.1K) YoY -46.03% (-90.5K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$15.9B)	QoQ NEW(+$7.7M) YoY -65.96% (-$14.9M)
WEYERHAEUSER CO(WYcusip962166104)	260.2K	QoQ +28.36% (+57.5K) YoY -46.59% (-227.0K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$15.9B)	QoQ +33.51% (+$1.9M) YoY -56.45% (-$9.9M)
(cusipN20944109)✕	618.6K	QoQ NEW(+618.6K) YoY -20.45% (-159.1K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$15.9B)	QoQ NEW(+$7.6M) YoY -24.62% (-$2.5M)
RELIANCE, INC.(RScusip759509102)	26.3K	QoQ +15.14% (+3.5K) YoY NEW(+26.3K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$15.9B)	QoQ +23.48% (+$1.4M) YoY NEW(+$7.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	179.4K	QoQ -89.57% (-1.5M) YoY -13.12% (-27.1K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$15.9B)	QoQ -90.09% (-$68.1M) YoY -4.39% (-$343.9K)
ANTERO RESOURCES Corp(ARcusip03674X106)	184.7K	QoQ NEW(+184.7K) YoY NEW(+184.7K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$15.9B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	50.2K	QoQ -78.21% (-180.1K) YoY -51.85% (-54.0K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.9B)	QoQ -78.37% (-$27.0M) YoY -51.36% (-$7.9M)
FORD MOTOR CO(Fcusip345370860)	741.1K	QoQ -91.72% (-8.2M) YoY -77.44% (-2.5M)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.9B)	QoQ -91.61% (-$81.2M) YoY -82.96% (-$36.2M)
Gen Digital Inc.(GENcusip668771108)	280.0K	QoQ -41.34% (-197.4K) YoY NEW(+280.0K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.9B)	QoQ -43.14% (-$5.6M) YoY NEW(+$7.4M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	121.8K	QoQ -35.41% (-66.8K) YoY -51.31% (-128.4K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.9B)	QoQ -31.41% (-$3.4M) YoY -55.93% (-$9.4M)
Dutch Bros Inc.(BROScusip26701L100)	117.5K	QoQ +106.32% (+60.6K) YoY NEW(+117.5K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$15.9B)	QoQ +143.19% (+$4.3M) YoY NEW(+$7.3M)
Bank of New York Mellon Corp(BKcusip064058100)	85.0K	QoQ +281.25% (+62.7K) YoY NEW(+85.0K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$15.9B)	QoQ +316.18% (+$5.4M) YoY NEW(+$7.1M)
CONSOLIDATED EDISON INC(EDcusip209115104)	64.4K	QoQ -79.75% (-253.7K) YoY -60.59% (-99.0K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$15.9B)	QoQ -74.91% (-$21.3M) YoY -52.01% (-$7.7M)
FIFTH THIRD BANCORP(FITBcusip316773100)	180.1K	QoQ NEW(+180.1K) YoY NEW(+180.1K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$15.9B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
GLOBE LIFE INC.(GLcusip37959E102)	53.2K	QoQ +9.91% (+4.8K) YoY NEW(+53.2K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$15.9B)	QoQ +29.81% (+$1.6M) YoY NEW(+$7.0M)
J M SMUCKER Co(SJMcusip832696405)	59.1K	QoQ -72.80% (-158.2K) YoY NEW(+59.1K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$15.9B)	QoQ -70.75% (-$16.9M) YoY NEW(+$7.0M)
Ferrari N.V.(RACEcusipN3167Y103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$15.9B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	20.4K	QoQ -51.36% (-21.6K) YoY -38.67% (-12.9K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$15.9B)	QoQ -50.65% (-$7.1M) YoY -21.96% (-$1.9M)
Owens Corning(OCcusip690742101)	48.0K	QoQ NEW(+48.0K) YoY -69.18% (-107.9K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$15.9B)	QoQ NEW(+$6.9M) YoY -73.61% (-$19.1M)