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 19 of 21

Sort by:

ETSY INC

ETSY|29786A106

Shares:33.0K

Value:$1.6M

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

ELECTRONIC ARTS INC.

EA|285512109

Shares:10.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$15.9B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:4.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$15.9B)

M&T BANK CORP

MTB|55261F104

Shares:8.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$15.9B)

NNN REIT, INC.

NNN|637417106

Shares:30.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$15.9B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:4.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$15.9B)

3M CO

MMM|88579Y101

Shares:8.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$15.9B)

Ingredion Inc

INGR|457187102

Shares:9.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$15.9B)

Samsara Inc.

IOT|79589L106

Shares:30.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$15.9B)

Sea Ltd

SE|81141R100

Shares:8.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$15.9B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:13.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$15.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:10.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$15.9B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:40.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$15.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:35.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$15.9B)

UGI CORP /PA/

UGI|902681105

Shares:29.3K

Value:$967.6K

% of Portfolio:0.0% ($967.6K/$15.9B)

Voya Financial, Inc.

VOYA|929089100

Shares:14.3K

Value:$966.5K

% of Portfolio:0.0% ($966.5K/$15.9B)

Allegion plc

ALLE|G0176J109

Shares:7.4K

Value:$959.1K

% of Portfolio:0.0% ($959.1K/$15.9B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.2K

Value:$906.8K

% of Portfolio:0.0% ($906.8K/$15.9B)

ASSURANT, INC.

AIZ|04621X108

Shares:4.2K

Value:$880.7K

% of Portfolio:0.0% ($880.7K/$15.9B)

PAYCHEX INC

PAYX|704326107

Shares:5.5K

Value:$853.9K

% of Portfolio:0.0% ($853.9K/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ETSY INC(ETSYcusip29786A106)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$15.9B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ELECTRONIC ARTS INC.(EAcusip285512109)	10.6K	QoQ -94.40% (-178.4K) YoY -95.99% (-253.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$15.9B)	QoQ -94.47% (-$26.1M) YoY -95.63% (-$33.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.9K	QoQ -0.64% (-32) YoY NEW(+4.9K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$15.9B)	QoQ -8.87% (-$146.9K) YoY NEW(+$1.5M)
M&T BANK CORP(MTBcusip55261F104)	8.3K	QoQ NEW(+8.3K) YoY -89.24% (-68.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$15.9B)	QoQ NEW(+$1.5M) YoY -86.78% (-$9.7M)
NNN REIT, INC.(NNNcusip637417106)	30.6K	QoQ +57.70% (+11.2K) YoY NEW(+30.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$15.9B)	QoQ +64.65% (+$513.3K) YoY NEW(+$1.3M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.2K	QoQ -63.35% (-7.2K) YoY NEW(+4.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$15.9B)	QoQ -60.64% (-$2.0M) YoY NEW(+$1.3M)
3M CO(MMMcusip88579Y101)	8.6K	QoQ -26.24% (-3.1K) YoY -99.12% (-972.5K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$15.9B)	QoQ -16.08% (-$242.3K) YoY -98.78% (-$102.8M)
Ingredion Inc(INGRcusip457187102)	9.3K	QoQ +23.23% (+1.8K) YoY NEW(+9.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$15.9B)	QoQ +21.12% (+$219.7K) YoY NEW(+$1.3M)
Samsara Inc.(IOTcusip79589L106)	30.3K	QoQ -34.34% (-15.8K) YoY NEW(+30.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$15.9B)	QoQ -42.40% (-$853.7K) YoY NEW(+$1.2M)
Sea Ltd(SEcusip81141R100)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$15.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	13.9K	QoQ -84.56% (-76.3K) YoY NEW(+13.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$15.9B)	QoQ -87.01% (-$7.5M) YoY NEW(+$1.1M)
AerCap Holdings N.V.(AERcusipN00985106)	10.9K	QoQ NEW(+10.9K) YoY -25.49% (-3.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$15.9B)	QoQ NEW(+$1.1M) YoY -12.41% (-$158.1K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	40.4K	QoQ +38.01% (+11.1K) YoY NEW(+40.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$15.9B)	QoQ +31.91% (+$253.8K) YoY NEW(+$1.0M)
Coterra Energy Inc.(CTRAcusip127097103)	35.1K	QoQ -96.36% (-930.5K) YoY -92.84% (-455.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$15.9B)	QoQ -95.88% (-$23.6M) YoY -92.57% (-$12.7M)
UGI CORP /PA/(UGIcusip902681105)	29.3K	QoQ +49.71% (+9.7K) YoY NEW(+29.3K)	All Managers (Combined)	$967.6K	0.0% ($967.6K/$15.9B)	QoQ +75.38% (+$415.9K) YoY NEW(+$967.6K)
Voya Financial, Inc.(VOYAcusip929089100)	14.3K	QoQ +78.15% (+6.3K) YoY NEW(+14.3K)	All Managers (Combined)	$966.5K	0.0% ($966.5K/$15.9B)	QoQ +75.38% (+$415.4K) YoY NEW(+$966.5K)
Allegion plc(ALLEcusipG0176J109)	7.4K	QoQ -38.33% (-4.6K) YoY -79.54% (-28.6K)	All Managers (Combined)	$959.1K	0.0% ($959.1K/$15.9B)	QoQ -38.43% (-$598.8K) YoY -80.18% (-$3.9M)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$906.8K	0.0% ($906.8K/$15.9B)	QoQ +1.65% (+$14.8K) YoY NEW(+$906.8K)
ASSURANT, INC.(AIZcusip04621X108)	4.2K	QoQ -11.69% (-556) YoY -77.04% (-14.1K)	All Managers (Combined)	$880.7K	0.0% ($880.7K/$15.9B)	QoQ -13.13% (-$133.1K) YoY -74.42% (-$2.6M)
PAYCHEX INC(PAYXcusip704326107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$853.9K	0.0% ($853.9K/$15.9B)	QoQ NEW(+$853.9K) YoY NEW(+$853.9K)