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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

603467(-2.0%)

Value:

$147.3B(+12.5%)

FEDEX CORP

FDX|31428X106

601848(+38.7%)

Value:

$146.7B(+20.2%)

JOHNSON & JOHNSON

JNJ|478160104

838348(+182.6%)

Value:

$139.0B(+224.1%)

GENERAL ELECTRIC CO

GE|369604301

683915(+101.8%)

Value:

$136.9B(+142.2%)

T-Mobile US, Inc.

TMUS|872590104

500855

Value:

$133.6B

Intercontinental Exchange, Inc.

ICE|45866F104

749765(-18.1%)

Value:

$129.3B(-5.1%)

Fortinet, Inc.

FTNT|34959E109

1314344(-1.7%)

Value:

$126.5B(+0.1%)

PEPSICO INC

PEP|713448108

841714(-1.6%)

Value:

$126.2B(-3.0%)

Trane Technologies plc

TT|G8994E103

359426(+10.8%)

Value:

$121.1B(+1.1%)

VISA INC.

V|92826C839

335470(+21.5%)

Value:

$117.6B(+34.7%)

165167735

1044698(+15476.2%)

Value:

$116.3B(+17317.8%)

Broadcom Inc.

AVGO|11135F101

684338(-51.2%)

Value:

$114.6B(-64.8%)

AbbVie Inc.

ABBV|00287Y109

522332(+25.4%)

Value:

$109.4B(+47.9%)

EQT Corp

EQT|26884L109

2017580(+286.9%)

Value:

$107.8B(+348.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

741859(-10.2%)

Value:

$107.7B(-19.8%)

S&P Global Inc.

SPGI|78409V104

210750(+105.6%)

Value:

$107.1B(+109.8%)

INTUIT INC.

INTU|461202103

173291(+337.2%)

Value:

$106.4B(+327.1%)

NEXTERA ENERGY INC

NEE|65339F101

1500783(+11.9%)

Value:

$106.4B(+10.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

200470

Value:

$105.0B

Blackstone Inc.

BX|09260D107

744895(+3272.2%)

Value:

$104.1B(+2633.9%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	603.5K	QoQ -2.04% (-12.6K) YoY +655.76% (+523.6K)	All Managers (Combined)	$147.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2633.86% (+$100.3M) YoY +2808.23% (+$100.5M)