WorldQuant Millennium Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified409 identified4 unidentified
Holdings
413 positions
Manager:
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Page 17 of 21
G3643J108
Shares:
11538(-22.0%)
Value:
$2.6B(-33.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
Realty Income Corp(Ocusip756109104) | 57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
61.2K | QoQ NEW(+61.2K) YoY NEW(+61.2K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
100.5K | All Managers (Combined) | $3.2M | |||
24.6K | All Managers (Combined) | $3.2M | |||
Datadog, Inc.(DDOGcusip23804L103) | 30.0K | All Managers (Combined) | $3.0M | ||
25.5K | All Managers (Combined) | $2.9M | |||
Caterpillar Inc(CATcusip149123101) | 8.7K | All Managers (Combined) | $2.9M | ||
29.8K | All Managers (Combined) | $2.8M | |||
39.4K | QoQ NEW(+39.4K) YoY NEW(+39.4K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
Paccar Inc(PCARcusip693718108) | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusipG3643J108)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
538.9K | YoY NEW(+538.9K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
Elastic N.V.(ESTCcusipN14506104) | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
Kenvue Inc.(KVUEcusip49177J102) | 96.4K | QoQ NEW(+96.4K) YoY NEW(+96.4K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
63.2K | QoQ NEW(+63.2K) YoY NEW(+63.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |