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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Snowflake Inc.

SNOW|833445109

Shares:22.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$15.9B)

REALTY INCOME CORP

O|756109104

Shares:57.4K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$15.9B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:21.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$15.9B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:61.2K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$15.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$15.9B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:100.5K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$15.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:24.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$15.9B)

Datadog, Inc.

DDOG|23804L103

Shares:30.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$15.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:25.5K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$15.9B)

CATERPILLAR INC

CAT|149123101

Shares:8.7K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$15.9B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:29.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$15.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:39.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$15.9B)

PACCAR INC

PCAR|693718108

Shares:27.7K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$15.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:20.8K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$15.9B)

G3643J108

Shares:11.5K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$15.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:4.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$15.9B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:538.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$15.9B)

Elastic N.V.

ESTC|N14506104

Shares:27.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$15.9B)

Kenvue Inc.

KVUE|49177J102

Shares:96.4K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$15.9B)

Ally Financial Inc.

ALLY|02005N100

Shares:63.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	22.9K	QoQ -94.48% (-391.8K) YoY NEW(+22.9K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$15.9B)	QoQ -94.78% (-$60.7M) YoY NEW(+$3.3M)
REALTY INCOME CORP(Ocusip756109104)	57.4K	QoQ -48.48% (-54.1K) YoY NEW(+57.4K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$15.9B)	QoQ -44.04% (-$2.6M) YoY NEW(+$3.3M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	21.8K	QoQ -83.56% (-110.7K) YoY NEW(+21.8K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$15.9B)	QoQ -86.59% (-$21.2M) YoY NEW(+$3.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$15.9B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$15.9B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	100.5K	QoQ +851.41% (+89.9K) YoY -80.12% (-405.2K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$15.9B)	QoQ +903.54% (+$2.9M) YoY -78.16% (-$11.4M)
EOG RESOURCES INC(EOGcusip26875P101)	24.6K	QoQ -77.05% (-82.7K) YoY -71.72% (-62.5K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$15.9B)	QoQ -75.99% (-$10.0M) YoY -71.63% (-$8.0M)
Datadog, Inc.(DDOGcusip23804L103)	30.0K	QoQ -80.13% (-121.0K) YoY -88.99% (-242.5K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$15.9B)	QoQ -86.20% (-$18.6M) YoY -91.16% (-$30.7M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	25.5K	QoQ -85.79% (-153.9K) YoY -85.10% (-145.7K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$15.9B)	QoQ -86.64% (-$19.1M) YoY -85.51% (-$17.4M)
CATERPILLAR INC(CATcusip149123101)	8.7K	QoQ +103.08% (+4.4K) YoY +36.50% (+2.3K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$15.9B)	QoQ +84.63% (+$1.3M) YoY +22.85% (+$532.3K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	29.8K	QoQ -88.52% (-229.7K) YoY -81.61% (-132.2K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$15.9B)	QoQ -89.11% (-$22.6M) YoY -86.80% (-$18.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$15.9B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
PACCAR INC(PCARcusip693718108)	27.7K	QoQ +7.60% (+2.0K) YoY NEW(+27.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$15.9B)	QoQ +0.72% (+$19.4K) YoY NEW(+$2.7M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$15.9B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusipG3643J108)✕	11.5K	QoQ -21.98% (-3.3K) YoY NEW(+11.5K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$15.9B)	QoQ -33.12% (-$1.3M) YoY NEW(+$2.6M)
UNITED RENTALS, INC.(URIcusip911363109)	4.1K	QoQ -94.82% (-74.3K) YoY NEW(+4.1K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$15.9B)	QoQ -95.39% (-$52.6M) YoY NEW(+$2.5M)
Grab Holdings Ltd(GRABcusipG4124C109)	538.9K	QoQ -75.26% (-1.6M) YoY NEW(+538.9K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$15.9B)	QoQ -76.26% (-$7.8M) YoY NEW(+$2.4M)
Elastic N.V.(ESTCcusipN14506104)	27.2K	QoQ +90.09% (+12.9K) YoY NEW(+27.2K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$15.9B)	QoQ +70.94% (+$1.0M) YoY NEW(+$2.4M)
Kenvue Inc.(KVUEcusip49177J102)	96.4K	QoQ NEW(+96.4K) YoY NEW(+96.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$15.9B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Ally Financial Inc.(ALLYcusip02005N100)	63.2K	QoQ NEW(+63.2K) YoY NEW(+63.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$15.9B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)