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

Page 18 of 21

Sort by:

WESTLAKE CORP

WLK|960413102

Shares:22.7K

Value:$2.3M

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

SEI INVESTMENTS CO

SEIC|784117103

Shares:28.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$15.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$15.9B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:10.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$15.9B)

NUCOR CORP

NUE|670346105

Shares:16.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$15.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:13.6K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$15.9B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:76.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$15.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:8.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$15.9B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:7.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$15.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:28.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$15.9B)

CVS HEALTH Corp

CVS|126650100

Shares:27.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$15.9B)

TD SYNNEX CORP

SNX|87162W100

Shares:17.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$15.9B)

ROBERT HALF INC.

RHI|770323103

Shares:33.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$15.9B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:141.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$15.9B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:28.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$15.9B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:10.2K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$15.9B)

SOUTHERN CO

SO|842587107

Shares:18.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$15.9B)

CARNIVAL CORP

CCL|143658300

Shares:85.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$15.9B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:51.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$15.9B)

Evergy, Inc.

EVRG|30034W106

Shares:23.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTLAKE CORP(WLKcusip960413102)	22.7K	QoQ 0.00% (-0) YoY -53.50% (-26.1K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$15.9B)	QoQ -12.75% (-$332.2K) YoY -69.56% (-$5.2M)
SEI INVESTMENTS CO(SEICcusip784117103)	28.7K	QoQ +15.66% (+3.9K) YoY +155.38% (+17.5K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$15.9B)	QoQ +8.86% (+$181.4K) YoY +175.73% (+$1.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.1K	QoQ -96.14% (-127.1K) YoY -93.28% (-70.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$15.9B)	QoQ -96.08% (-$52.5M) YoY -94.77% (-$38.9M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	10.5K	QoQ +17.39% (+1.6K) YoY NEW(+10.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$15.9B)	QoQ +8.20% (+$157.5K) YoY NEW(+$2.1M)
NUCOR CORP(NUEcusip670346105)	16.9K	QoQ -75.66% (-52.7K) YoY NEW(+16.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$15.9B)	QoQ -74.90% (-$6.1M) YoY NEW(+$2.0M)
American Water Works Company, Inc.(AWKcusip030420103)	13.6K	QoQ -73.17% (-37.2K) YoY +732.60% (+12.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$15.9B)	QoQ -68.21% (-$4.3M) YoY +905.03% (+$1.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	76.3K	QoQ +86.44% (+35.4K) YoY NEW(+76.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$15.9B)	QoQ +39.46% (+$540.1K) YoY NEW(+$1.9M)
LABCORP HOLDINGS INC.(LHcusip504922105)	8.1K	QoQ -80.75% (-34.2K) YoY NEW(+8.1K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$15.9B)	QoQ -80.46% (-$7.8M) YoY NEW(+$1.9M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	7.9K	QoQ +94.30% (+3.8K) YoY NEW(+7.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$15.9B)	QoQ +87.42% (+$879.3K) YoY NEW(+$1.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$15.9B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CVS HEALTH Corp(CVScusip126650100)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$15.9B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
TD SYNNEX CORP(SNXcusip87162W100)	17.6K	QoQ +54.23% (+6.2K) YoY NEW(+17.6K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$15.9B)	QoQ +36.71% (+$491.7K) YoY NEW(+$1.8M)
ROBERT HALF INC.(RHIcusip770323103)	33.2K	QoQ +35.96% (+8.8K) YoY NEW(+33.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$15.9B)	QoQ +5.26% (+$90.5K) YoY NEW(+$1.8M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	141.6K	QoQ -88.97% (-1.1M) YoY -46.15% (-121.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$15.9B)	QoQ -89.68% (-$15.3M) YoY -38.77% (-$1.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$15.9B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
EPAM Systems, Inc.(EPAMcusip29414B104)	10.2K	QoQ -52.22% (-11.1K) YoY +363.68% (+8.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$15.9B)	QoQ -65.49% (-$3.3M) YoY +183.49% (+$1.1M)
SOUTHERN CO(SOcusip842587107)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$15.9B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CARNIVAL CORP(CCLcusip143658300)	85.7K	QoQ -89.88% (-761.6K) YoY +77.27% (+37.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$15.9B)	QoQ -92.07% (-$19.4M) YoY +111.88% (+$883.9K)
Royalty Pharma plc(RPRXcusipG7709Q104)	51.3K	QoQ -91.60% (-558.9K) YoY -74.24% (-147.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$15.9B)	QoQ -89.75% (-$14.0M) YoY -73.59% (-$4.4M)
Evergy, Inc.(EVRGcusip30034W106)	23.1K	QoQ -85.69% (-138.4K) YoY -75.02% (-69.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$15.9B)	QoQ -83.97% (-$8.3M) YoY -67.73% (-$3.3M)