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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BXP, Inc.

BXP|101121101

71019(-16.5%)

Value:

$4.8B(-24.6%)

BlackRock, Inc.

BLK|09290D101

5041(-71.6%)

Value:

$4.8B(-73.8%)

GARMIN LTD

GRMN|H2906T109

21907(+390.0%)

Value:

$4.8B(+415.8%)

GRACO INC

GGG|384109104

56352(+471.4%)

Value:

$4.7B(+466.1%)

EASTMAN CHEMICAL CO

EMN|277432100

52529(+236.9%)

Value:

$4.6B(+225.1%)

CMS ENERGY CORP

CMS|125896100

59572(+14.5%)

Value:

$4.5B(+29.1%)

POOL CORP

POOL|73278L105

13903(+267.1%)

Value:

$4.4B(+242.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

47702(-4.0%)

Value:

$4.2B(+8.7%)

NEWS CORP

NWSA|65249B109

150962(-34.2%)

Value:

$4.1B(-35.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

19258(+4.2%)

Value:

$4.0B(-7.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

7948(+51.8%)

Value:

$4.0B(+62.8%)

FIRST HORIZON CORP

FHN|320517105

198273(+46.4%)

Value:

$3.9B(+41.2%)

HERSHEY CO

HSY|427866108

22410

Value:

$3.8B

ILLINOIS TOOL WORKS INC

ITW|452308109

15346(-69.5%)

Value:

$3.8B(-70.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

119149(-67.7%)

Value:

$3.7B(-68.1%)

NORDSON CORP

NDSN|655663102

17788(+4.5%)

Value:

$3.6B(+0.7%)

TE Connectivity plc

TEL|G87052109

25290(-27.7%)

Value:

$3.6B(-28.5%)

Carlyle Group Inc.

CG|14316J108

79829(-81.3%)

Value:

$3.5B(-83.9%)

CINCINNATI FINANCIAL CORP

CINF|172062101

23337(+27.4%)

Value:

$3.4B(+31.0%)

Permian Resources Corp

PR|71424F105

245031(+85.9%)

Value:

$3.4B(+79.0%)

Instrument	Shares		Other Manager	Value
Bxp, Inc.(BXPcusip101121101)	71.0K	QoQ -16.54% (-14.1K) YoY +3.19% (+2.2K)	All Managers (Combined)	$4.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +79.02% (+$1.5M) YoY NEW(+$3.4M)