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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LKQ CORP

LKQ|501889208

159039(-23.4%)

Value:

$6.8B(-11.3%)

IDEX CORP /DE/

IEX|45167R104

36413(+23.0%)

Value:

$6.6B(+6.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

35320

Value:

$6.5B

Tradeweb Markets Inc.

TW|892672106

43623(+801.9%)

Value:

$6.5B(+922.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

30337

Value:

$6.3B

CAMPBELL'S Co

CPB|134429109

155972(-1.0%)

Value:

$6.2B(-5.6%)

FRANKLIN RESOURCES INC

BEN|354613101

320656(-46.6%)

Value:

$6.2B(-49.4%)

METLIFE INC

MET|59156R108

75950

Value:

$6.1B

Cheniere Energy, Inc.

LNG|16411R208

25123(-92.6%)

Value:

$5.8B(-92.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

23527(+52.0%)

Value:

$5.7B(+83.0%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

348143(+54.7%)

Value:

$5.4B(+7.9%)

BENTLEY SYSTEMS INC

BSY|08265T208

135107(-5.5%)

Value:

$5.3B(-20.4%)

BEST BUY CO INC

BBY|086516101

71865

Value:

$5.3B

INTERNATIONAL PAPER CO /NEW/

IP|460146103

98804(+391.1%)

Value:

$5.3B(+386.8%)

Lyft, Inc.

LYFT|55087P104

438223(+30.9%)

Value:

$5.2B(+20.5%)

RTX Corp

RTX|75513E101

39166(-95.3%)

Value:

$5.2B(-94.6%)

HOLOGIC INC

HOLX|436440101

81872(-61.9%)

Value:

$5.1B(-67.3%)

CHEVRON CORP

CVX|166764100

29555(+27.0%)

Value:

$4.9B(+46.7%)

TRIMBLE INC.

TRMB|896239100

74593(+0.0%)

Value:

$4.9B(-7.1%)

EQUIFAX INC

EFX|294429105

20061(-76.7%)

Value:

$4.9B(-77.7%)

Instrument	Shares		Other Manager	Value
Lkq Corp(LKQcusip501889208)	159.0K	QoQ -23.35% (-48.5K) YoY +2017.41% (+151.5K)	All Managers (Combined)	$6.8M	QoQ -11.28% (-$860.5K) YoY +1586.47% (+$6.4M)
Idex Corp /De/(IEXcusip45167R104)	36.4K	QoQ +23.04% (+6.8K) YoY NEW(+36.4K)	All Managers (Combined)	$6.6M	QoQ +6.39% (+$395.9K) YoY NEW(+$6.6M)
Constellation Brands, Inc.(STZcusip21036P108)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Tradeweb Markets Inc.(TWcusip892672106)	43.6K	QoQ +801.86% (+38.8K) YoY -39.50% (-28.5K)	All Managers (Combined)	$6.5M	QoQ +922.68% (+$5.8M) YoY -13.78% (-$1.0M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Campbell'S Co(CPBcusip134429109)	156.0K	QoQ -0.97% (-1.5K) YoY NEW(+156.0K)	All Managers (Combined)	$6.2M	QoQ -5.61% (-$370.2K) YoY NEW(+$6.2M)
Franklin Resources Inc(BENcusip354613101)	320.7K	QoQ -46.64% (-280.3K) YoY +42.76% (-96.1K)	All Managers (Combined)	$6.2M	QoQ -49.37% (-$6.0M) YoY -2.23% (-$140.8K)
Metlife Inc(METcusip59156R108)	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.1K	QoQ -92.62% (-315.4K) YoY NEW(+25.1K)	All Managers (Combined)	$5.8M	QoQ -92.05% (-$67.3M) YoY NEW(+$5.8M)
Republic Services, Inc.(RSGcusip760759100)	23.5K	QoQ +52.05% (+8.1K) YoY -19.92% (-5.9K)	All Managers (Combined)	$5.7M	QoQ +83.02% (+$2.6M) YoY +1.29% (-$72.6K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	348.1K	QoQ +54.74% (+123.2K) YoY NEW(+348.1K)	All Managers (Combined)	$5.4M	QoQ +7.91% (+$392.5K) YoY NEW(+$5.4M)
Bentley Systems Inc(BSYcusip08265T208)	135.1K	QoQ -5.50% (-7.9K) YoY +12.23% (-14.7K)	All Managers (Combined)	$5.3M	QoQ -20.40% (-$1.4M) YoY -15.44% (-$971.1K)
Best Buy Co Inc(BBYcusip086516101)	71.9K	QoQ NEW(+71.9K) YoY -70.95% (-175.5K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY -73.93% (-$15.0M)
International Paper Co /New/(IPcusip460146103)	98.8K	QoQ +391.12% (+78.7K) YoY NEW(+98.8K)	All Managers (Combined)	$5.3M	QoQ +386.83% (+$4.2M) YoY NEW(+$5.3M)
Lyft, Inc.(LYFTcusip55087P104)	438.2K	QoQ +30.95% (+103.6K) YoY NEW(+438.2K)	All Managers (Combined)	$5.2M	QoQ +20.50% (+$885.0K) YoY NEW(+$5.2M)
Rtx Corp(RTXcusip75513E101)	39.2K	QoQ -95.25% (-786.1K) YoY -89.05% (-318.5K)	All Managers (Combined)	$5.2M	QoQ -94.56% (-$90.3M) YoY -85.12% (-$29.7M)
Hologic Inc(HOLXcusip436440101)	81.9K	QoQ -61.88% (-132.9K) YoY -61.38% (-130.2K)	All Managers (Combined)	$5.1M	QoQ -67.34% (-$10.4M) YoY -69.40% (-$11.5M)
Chevron Corp(CVXcusip166764100)	29.6K	QoQ +27.03% (+6.3K) YoY -92.54% (-367.0K)	All Managers (Combined)	$4.9M	QoQ +46.72% (+$1.6M) YoY -92.09% (-$57.6M)
Trimble Inc.(TRMBcusip896239100)	74.6K	QoQ 0.00% (-0) YoY NEW(+74.6K)	All Managers (Combined)	$4.9M	QoQ -7.09% (-$373.7K) YoY NEW(+$4.9M)
Equifax Inc(EFXcusip294429105)	20.1K	QoQ -76.69% (-66.0K) YoY NEW(+20.1K)	All Managers (Combined)	$4.9M	QoQ -77.72% (-$17.1M) YoY NEW(+$4.9M)