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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WESTLAKE CORP

WLK|960413102

22720(+0.0%)

Value:

$2.3B(-12.8%)

SEI INVESTMENTS CO

SEIC|784117103

28710(+15.7%)

Value:

$2.2B(+8.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

5099(-96.1%)

Value:

$2.1B(-96.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

10547(+17.4%)

Value:

$2.1B(+8.2%)

NUCOR CORP

NUE|670346105

16941(-75.7%)

Value:

$2.0B(-74.9%)

American Water Works Company, Inc.

AWK|030420103

13638(-73.2%)

Value:

$2.0B(-68.2%)

Caesars Entertainment, Inc.

CZR|12769G100

76338(+86.4%)

Value:

$1.9B(+39.5%)

LABCORP HOLDINGS INC.

LH|504922105

8147(-80.8%)

Value:

$1.9B(-80.5%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

7854(+94.3%)

Value:

$1.9B(+87.4%)

Fidelity National Financial, Inc.

FNF|31620R303

28640

Value:

$1.9B

CVS HEALTH Corp

CVS|126650100

27189

Value:

$1.8B

TD SYNNEX CORP

SNX|87162W100

17612(+54.2%)

Value:

$1.8B(+36.7%)

ROBERT HALF INC.

RHI|770323103

33202(+36.0%)

Value:

$1.8B(+5.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

141598(-89.0%)

Value:

$1.8B(-89.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

28528

Value:

$1.7B

EPAM Systems, Inc.

EPAM|29414B104

10164(-52.2%)

Value:

$1.7B(-65.5%)

SOUTHERN CO

SO|842587107

18609

Value:

$1.7B

CARNIVAL CORP

CCL|143658300

85711(-89.9%)

Value:

$1.7B(-92.1%)

Royalty Pharma plc

RPRX|G7709Q104

51251(-91.6%)

Value:

$1.6B(-89.8%)

Evergy, Inc.

EVRG|30034W106

23101(-85.7%)

Value:

$1.6B(-84.0%)

Instrument	Shares		Other Manager	Value
Westlake Corp(WLKcusip960413102)	22.7K	QoQ 0.00% (-0) YoY -53.50% (-26.1K)	All Managers (Combined)	$2.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -83.97% (-$8.3M) YoY -67.73% (-$3.3M)