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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:603.5K

Value:$147.3M

% of Portfolio:0.9% ($147.3M/$15.9B)

FEDEX CORP

FDX|31428X106

Shares:601.8K

Value:$146.7M

% of Portfolio:0.9% ($146.7M/$15.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:838.3K

Value:$139.0M

% of Portfolio:0.9% ($139.0M/$15.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:683.9K

Value:$136.9M

% of Portfolio:0.9% ($136.9M/$15.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:500.9K

Value:$133.6M

% of Portfolio:0.8% ($133.6M/$15.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:749.8K

Value:$129.3M

% of Portfolio:0.8% ($129.3M/$15.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:1.3M

Value:$126.5M

% of Portfolio:0.8% ($126.5M/$15.9B)

PEPSICO INC

PEP|713448108

Shares:841.7K

Value:$126.2M

% of Portfolio:0.8% ($126.2M/$15.9B)

Trane Technologies plc

TT|G8994E103

Shares:359.4K

Value:$121.1M

% of Portfolio:0.8% ($121.1M/$15.9B)

VISA INC.

V|92826C839

Shares:335.5K

Value:$117.6M

% of Portfolio:0.7% ($117.6M/$15.9B)

165167735

Shares:1.0M

Value:$116.3M

% of Portfolio:0.7% ($116.3M/$15.9B)

Broadcom Inc.

AVGO|11135F101

Shares:684.3K

Value:$114.6M

% of Portfolio:0.7% ($114.6M/$15.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:522.3K

Value:$109.4M

% of Portfolio:0.7% ($109.4M/$15.9B)

EQT Corp

EQT|26884L109

Shares:2.0M

Value:$107.8M

% of Portfolio:0.7% ($107.8M/$15.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:741.9K

Value:$107.7M

% of Portfolio:0.7% ($107.7M/$15.9B)

S&P Global Inc.

SPGI|78409V104

Shares:210.8K

Value:$107.1M

% of Portfolio:0.7% ($107.1M/$15.9B)

INTUIT INC.

INTU|461202103

Shares:173.3K

Value:$106.4M

% of Portfolio:0.7% ($106.4M/$15.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.5M

Value:$106.4M

% of Portfolio:0.7% ($106.4M/$15.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:200.5K

Value:$105.0M

% of Portfolio:0.7% ($105.0M/$15.9B)

Blackstone Inc.

BX|09260D107

Shares:744.9K

Value:$104.1M

% of Portfolio:0.7% ($104.1M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	603.5K	QoQ -2.04% (-12.6K) YoY +655.76% (+523.6K)	All Managers (Combined)	$147.3M	0.9% ($147.3M/$15.9B)	QoQ +12.54% (-$16.4M) YoY +795.38% (+$130.8M)
FEDEX CORP(FDXcusip31428X106)	601.8K	QoQ +38.74% (+168.1K) YoY +95.28% (+293.7K)	All Managers (Combined)	$146.7M	0.9% ($146.7M/$15.9B)	QoQ +20.22% (+$24.7M) YoY +64.30% (+$57.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	838.3K	QoQ +182.60% (+541.7K) YoY +43.45% (+254.0K)	All Managers (Combined)	$139.0M	0.9% ($139.0M/$15.9B)	QoQ +224.07% (+$96.1M) YoY +50.39% (+$46.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	683.9K	QoQ +101.85% (+345.1K) YoY NEW(+683.9K)	All Managers (Combined)	$136.9M	0.9% ($136.9M/$15.9B)	QoQ +142.22% (+$80.4M) YoY NEW(+$136.9M)
T-Mobile US, Inc.(TMUScusip872590104)	500.9K	QoQ NEW(+500.9K) YoY +770.00% (+443.3K)	All Managers (Combined)	$133.6M	0.8% ($133.6M/$15.9B)	QoQ NEW(+$133.6M) YoY +1321.63% (+$124.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	749.8K	QoQ -18.05% (-165.2K) YoY NEW(+749.8K)	All Managers (Combined)	$129.3M	0.8% ($129.3M/$15.9B)	QoQ -5.13% (-$7.0M) YoY NEW(+$129.3M)
Fortinet, Inc.(FTNTcusip34959E109)	1.3M	QoQ -1.70% (-22.8K) YoY +871.32% (+1.2M)	All Managers (Combined)	$126.5M	0.8% ($126.5M/$15.9B)	QoQ +0.14% (-$189.3K) YoY +1268.75% (+$117.3M)
PEPSICO INC(PEPcusip713448108)	841.7K	QoQ -1.60% (-13.8K) YoY +81.33% (+377.5K)	All Managers (Combined)	$126.2M	0.8% ($126.2M/$15.9B)	QoQ -2.98% (-$3.9M) YoY +55.36% (+$45.0M)
Trane Technologies plc(TTcusipG8994E103)	359.4K	QoQ +10.82% (+35.1K) YoY +20968.34% (+357.7K)	All Managers (Combined)	$121.1M	0.8% ($121.1M/$15.9B)	QoQ +1.09% (+$1.3M) YoY +23545.40% (+$120.6M)
VISA INC.(Vcusip92826C839)	335.5K	QoQ +21.46% (+59.3K) YoY +24.89% (+66.9K)	All Managers (Combined)	$117.6M	0.7% ($117.6M/$15.9B)	QoQ +34.69% (+$30.3M) YoY +56.84% (+$42.6M)
(cusip165167735)✕	1.0M	QoQ +15476.23% (+1.0M) YoY +223.64% (+721.9K)	All Managers (Combined)	$116.3M	0.7% ($116.3M/$15.9B)	QoQ +17317.83% (+$115.6M) YoY +305.58% (+$87.6M)
Broadcom Inc.(AVGOcusip11135F101)	684.3K	QoQ -51.24% (-719.2K) YoY +22212.94% (+681.3K)	All Managers (Combined)	$114.6M	0.7% ($114.6M/$15.9B)	QoQ -64.78% (-$210.8M) YoY +2718.64% (+$110.5M)
AbbVie Inc.(ABBVcusip00287Y109)	522.3K	QoQ +25.45% (+106.0K) YoY NEW(+522.3K)	All Managers (Combined)	$109.4M	0.7% ($109.4M/$15.9B)	QoQ +47.91% (+$35.5M) YoY NEW(+$109.4M)
EQT Corp(EQTcusip26884L109)	2.0M	QoQ +286.88% (+1.5M) YoY +386.13% (+1.6M)	All Managers (Combined)	$107.8M	0.7% ($107.8M/$15.9B)	QoQ +348.30% (+$83.8M) YoY +600.67% (+$92.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	741.9K	QoQ -10.15% (-83.9K) YoY +195.41% (+490.7K)	All Managers (Combined)	$107.7M	0.7% ($107.7M/$15.9B)	QoQ -19.83% (-$26.6M) YoY +107.87% (+$55.9M)
S&P Global Inc.(SPGIcusip78409V104)	210.8K	QoQ +105.62% (+108.3K) YoY +111.19% (+111.0K)	All Managers (Combined)	$107.1M	0.7% ($107.1M/$15.9B)	QoQ +109.78% (+$56.0M) YoY +152.21% (+$64.6M)
INTUIT INC.(INTUcusip461202103)	173.3K	QoQ +337.18% (+133.7K) YoY NEW(+173.3K)	All Managers (Combined)	$106.4M	0.7% ($106.4M/$15.9B)	QoQ +327.09% (+$81.5M) YoY NEW(+$106.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.5M	QoQ +11.94% (+160.1K) YoY NEW(+1.5M)	All Managers (Combined)	$106.4M	0.7% ($106.4M/$15.9B)	QoQ +10.69% (+$10.3M) YoY NEW(+$106.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	200.5K	QoQ NEW(+200.5K) YoY +181.27% (+129.2K)	All Managers (Combined)	$105.0M	0.7% ($105.0M/$15.9B)	QoQ NEW(+$105.0M) YoY +197.78% (+$69.7M)
Blackstone Inc.(BXcusip09260D107)	744.9K	QoQ +3272.24% (+722.8K) YoY +2633.25% (+717.6K)	All Managers (Combined)	$104.1M	0.7% ($104.1M/$15.9B)	QoQ +2633.86% (+$100.3M) YoY +2808.23% (+$100.5M)