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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LKQ CORP

LKQ|501889208

Shares:159.0K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$15.9B)

IDEX CORP /DE/

IEX|45167R104

Shares:36.4K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$15.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:35.3K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$15.9B)

Tradeweb Markets Inc.

TW|892672106

Shares:43.6K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$15.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:30.3K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$15.9B)

CAMPBELL'S Co

CPB|134429109

Shares:156.0K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$15.9B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:320.7K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$15.9B)

METLIFE INC

MET|59156R108

Shares:76.0K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$15.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:25.1K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$15.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:23.5K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$15.9B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:348.1K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$15.9B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:135.1K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$15.9B)

BEST BUY CO INC

BBY|086516101

Shares:71.9K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$15.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:98.8K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$15.9B)

Lyft, Inc.

LYFT|55087P104

Shares:438.2K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$15.9B)

RTX Corp

RTX|75513E101

Shares:39.2K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$15.9B)

HOLOGIC INC

HOLX|436440101

Shares:81.9K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$15.9B)

CHEVRON CORP

CVX|166764100

Shares:29.6K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$15.9B)

TRIMBLE INC.

TRMB|896239100

Shares:74.6K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$15.9B)

EQUIFAX INC

EFX|294429105

Shares:20.1K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LKQ CORP(LKQcusip501889208)	159.0K	QoQ -23.35% (-48.5K) YoY +2017.41% (+151.5K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$15.9B)	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	0.0% ($6.6M/$15.9B)	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	0.0% ($6.5M/$15.9B)	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	0.0% ($6.5M/$15.9B)	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	0.0% ($6.3M/$15.9B)	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	0.0% ($6.2M/$15.9B)	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	0.0% ($6.2M/$15.9B)	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	0.0% ($6.1M/$15.9B)	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	0.0% ($5.8M/$15.9B)	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	0.0% ($5.7M/$15.9B)	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	0.0% ($5.4M/$15.9B)	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	0.0% ($5.3M/$15.9B)	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	0.0% ($5.3M/$15.9B)	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	0.0% ($5.3M/$15.9B)	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	0.0% ($5.2M/$15.9B)	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	0.0% ($5.2M/$15.9B)	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	0.0% ($5.1M/$15.9B)	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	0.0% ($4.9M/$15.9B)	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	0.0% ($4.9M/$15.9B)	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	0.0% ($4.9M/$15.9B)	QoQ -77.72% (-$17.1M) YoY NEW(+$4.9M)