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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BXP, Inc.

BXP|101121101

Shares:71.0K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$15.9B)

BlackRock, Inc.

BLK|09290D101

Shares:5.0K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$15.9B)

GARMIN LTD

GRMN|H2906T109

Shares:21.9K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$15.9B)

GRACO INC

GGG|384109104

Shares:56.4K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$15.9B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:52.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$15.9B)

CMS ENERGY CORP

CMS|125896100

Shares:59.6K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$15.9B)

POOL CORP

POOL|73278L105

Shares:13.9K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$15.9B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:47.7K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$15.9B)

NEWS CORP

NWSA|65249B109

Shares:151.0K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$15.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:19.3K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$15.9B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:7.9K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$15.9B)

FIRST HORIZON CORP

FHN|320517105

Shares:198.3K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$15.9B)

HERSHEY CO

HSY|427866108

Shares:22.4K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$15.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:15.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$15.9B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:119.1K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$15.9B)

NORDSON CORP

NDSN|655663102

Shares:17.8K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$15.9B)

TE Connectivity plc

TEL|G87052109

Shares:25.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$15.9B)

Carlyle Group Inc.

CG|14316J108

Shares:79.8K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$15.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:23.3K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$15.9B)

Permian Resources Corp

PR|71424F105

Shares:245.0K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BXP, Inc.(BXPcusip101121101)	71.0K	QoQ -16.54% (-14.1K) YoY +3.19% (+2.2K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$15.9B)	QoQ -24.59% (-$1.6M) YoY +6.16% (+$277.2K)
BlackRock, Inc.(BLKcusip09290D101)	5.0K	QoQ -71.59% (-12.7K) YoY NEW(+5.0K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$15.9B)	QoQ -73.77% (-$13.4M) YoY NEW(+$4.8M)
GARMIN LTD(GRMNcusipH2906T109)	21.9K	QoQ +389.97% (+17.4K) YoY NEW(+21.9K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$15.9B)	QoQ +415.80% (+$3.8M) YoY NEW(+$4.8M)
GRACO INC(GGGcusip384109104)	56.4K	QoQ +471.40% (+46.5K) YoY +142.36% (+33.1K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$15.9B)	QoQ +466.11% (+$3.9M) YoY +116.56% (+$2.5M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	52.5K	QoQ +236.91% (+36.9K) YoY -49.20% (-50.9K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$15.9B)	QoQ +225.07% (+$3.2M) YoY -55.34% (-$5.7M)
CMS ENERGY CORP(CMScusip125896100)	59.6K	QoQ +14.54% (+7.6K) YoY NEW(+59.6K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$15.9B)	QoQ +29.08% (+$1.0M) YoY NEW(+$4.5M)
POOL CORP(POOLcusip73278L105)	13.9K	QoQ +267.12% (+10.1K) YoY -73.43% (-38.4K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$15.9B)	QoQ +242.79% (+$3.1M) YoY -79.03% (-$16.7M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	47.7K	QoQ -4.03% (-2.0K) YoY -35.16% (-25.9K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$15.9B)	QoQ +8.72% (-$333.3K) YoY -19.33% (-$994.8K)
NEWS CORP(NWSAcusip65249B109)	151.0K	QoQ -34.22% (-78.6K) YoY +196.03% (+100.0K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$15.9B)	QoQ -34.99% (-$2.2M) YoY +207.79% (+$2.8M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	19.3K	QoQ +4.15% (-768) YoY +41.22% (+5.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$15.9B)	QoQ -7.24% (-$309.1K) YoY +108.71% (+$2.1M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	7.9K	QoQ +51.82% (+2.7K) YoY NEW(+7.9K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$15.9B)	QoQ +62.80% (+$1.5M) YoY NEW(+$4.0M)
FIRST HORIZON CORP(FHNcusip320517105)	198.3K	QoQ +46.41% (+62.9K) YoY NEW(+198.3K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$15.9B)	QoQ +41.17% (+$1.1M) YoY NEW(+$3.9M)
HERSHEY CO(HSYcusip427866108)	22.4K	QoQ NEW(+22.4K) YoY -55.19% (-27.6K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$15.9B)	QoQ NEW(+$3.8M) YoY -60.59% (-$5.9M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	15.3K	QoQ -69.53% (-35.0K) YoY -85.10% (-87.7K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$15.9B)	QoQ -70.19% (-$9.0M) YoY -86.23% (-$23.8M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	119.1K	QoQ -67.67% (-249.5K) YoY -57.63% (-162.1K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$15.9B)	QoQ -68.12% (-$7.9M) YoY -62.43% (-$6.1M)
NORDSON CORP(NDSNcusip655663102)	17.8K	QoQ +4.45% (+758) YoY +219.06% (+12.2K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$15.9B)	QoQ +0.69% (+$24.8K) YoY +134.43% (+$2.1M)
TE Connectivity plc(TELcusipG87052109)	25.3K	QoQ -27.68% (-9.7K) YoY NEW(+25.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$15.9B)	QoQ -28.52% (-$1.4M) YoY NEW(+$3.6M)
Carlyle Group Inc.(CGcusip14316J108)	79.8K	QoQ -81.31% (-347.4K) YoY -74.83% (-237.4K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$15.9B)	QoQ -83.86% (-$18.1M) YoY -76.61% (-$11.4M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	23.3K	QoQ +27.44% (+5.0K) YoY -86.38% (-148.1K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$15.9B)	QoQ +31.01% (+$816.1K) YoY -83.80% (-$17.8M)
Permian Resources Corp(PRcusip71424F105)	245.0K	QoQ +85.87% (+113.2K) YoY NEW(+245.0K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$15.9B)	QoQ +79.02% (+$1.5M) YoY NEW(+$3.4M)