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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Cboe Global Markets, Inc.

CBOE|12503M108

3273(+101.3%)

Value:

$740.6M(+133.1%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

3009(-9.3%)

Value:

$732.9M(-32.7%)

NORTHERN TRUST CORP

NTRS|665859104

7088(+0.0%)

Value:

$699.2M(-3.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3177

Value:

$681.8M

FIVE BELOW, INC

FIVE|33829M101

8377

Value:

$627.6M

EVEREST GROUP, LTD.

EG|G3223R108

1648(-20.6%)

Value:

$598.8M(-20.5%)

Woodward, Inc.

WWD|980745103

3123

Value:

$569.9M

ManpowerGroup Inc.

MAN|56418H100

9795(+71.8%)

Value:

$566.9M(+72.2%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

37373(+133.2%)

Value:

$558.4M(+83.6%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

4162(+67.8%)

Value:

$546.6M(+60.9%)

STATE STREET CORP

STT|857477103

5773(-96.4%)

Value:

$516.9M(-96.7%)

Xylem Inc.

XYL|98419M100

4301

Value:

$513.8M

AVIS BUDGET GROUP, INC.

CAR|053774105

6701

Value:

$508.6M

NISOURCE INC.

NI|65473P105

11997

Value:

$481.0M

ATI INC

ATI|01741R102

9201(+100.9%)

Value:

$478.7M(+90.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

2245(-80.3%)

Value:

$444.6M(-82.7%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

5194

Value:

$434.0M

GENUINE PARTS CO

GPC|372460105

3613

Value:

$430.5M

Avery Dennison Corp

AVY|053611109

2364(-53.4%)

Value:

$420.7M(-55.6%)

MDU RESOURCES GROUP INC

MDU|552690109

22968

Value:

$388.4M

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.3K	QoQ +101.29% (+1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$740.6K	QoQ +133.11% (+$422.9K) YoY NEW(+$740.6K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	3.0K	QoQ -9.25% (-307) YoY -18.12% (-666)	All Managers (Combined)	$732.9K	QoQ -32.72% (-$356.5K) YoY -42.34% (-$538.2K)
Northern Trust Corp(NTRScusip665859104)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$699.2K	QoQ -3.75% (-$27.3K) YoY NEW(+$699.2K)
Avalonbay Communities Inc(AVBcusip053484101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$681.8K	QoQ NEW(+$681.8K) YoY NEW(+$681.8K)
Five Below, Inc(FIVEcusip33829M101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$627.6K	QoQ NEW(+$627.6K) YoY NEW(+$627.6K)
Everest Group, Ltd.(EGcusipG3223R108)	1.6K	QoQ -20.65% (-429) YoY NEW(+1.6K)	All Managers (Combined)	$598.8K	QoQ -20.46% (-$154.1K) YoY NEW(+$598.8K)
Woodward, Inc.(WWDcusip980745103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$569.9K	QoQ NEW(+$569.9K) YoY NEW(+$569.9K)
Manpowergroup Inc.(MANcusip56418H100)	9.8K	QoQ +71.75% (+4.1K) YoY NEW(+9.8K)	All Managers (Combined)	$566.9K	QoQ +72.22% (+$237.8K) YoY NEW(+$566.9K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	37.4K	QoQ +133.20% (+21.3K) YoY NEW(+37.4K)	All Managers (Combined)	$558.4K	QoQ +83.56% (+$254.2K) YoY NEW(+$558.4K)
American Financial Group Inc(AFGcusip025932104)	4.2K	QoQ +67.75% (+1.7K) YoY NEW(+4.2K)	All Managers (Combined)	$546.6K	QoQ +60.90% (+$206.9K) YoY NEW(+$546.6K)
State Street Corp(STTcusip857477103)	5.8K	QoQ -96.40% (-154.7K) YoY -91.11% (-59.2K)	All Managers (Combined)	$516.9K	QoQ -96.71% (-$15.2M) YoY -89.71% (-$4.5M)
Xylem Inc.(XYLcusip98419M100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$513.8K	QoQ NEW(+$513.8K) YoY NEW(+$513.8K)
Avis Budget Group, Inc.(CARcusip053774105)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$508.6K	QoQ NEW(+$508.6K) YoY NEW(+$508.6K)
Nisource Inc.(NIcusip65473P105)	12.0K	QoQ NEW(+12.0K) YoY -11.26% (-1.5K)	All Managers (Combined)	$481.0K	QoQ NEW(+$481.0K) YoY +28.61% (-$107.0K)
Ati Inc(ATIcusip01741R102)	9.2K	QoQ +100.93% (+4.6K) YoY NEW(+9.2K)	All Managers (Combined)	$478.7K	QoQ +89.95% (+$226.7K) YoY NEW(+$478.7K)
Packaging Corp Of America(PKGcusip695156109)	2.2K	QoQ -80.34% (-9.2K) YoY NEW(+2.2K)	All Managers (Combined)	$444.6K	QoQ -82.71% (-$2.1M) YoY NEW(+$444.6K)
Logitech International S.A.(LOGIcusipH50430232)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$434.0K	QoQ NEW(+$434.0K) YoY NEW(+$434.0K)
Genuine Parts Co(GPCcusip372460105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$430.5K	QoQ NEW(+$430.5K) YoY NEW(+$430.5K)
Avery Dennison Corp(AVYcusip053611109)	2.4K	QoQ -53.35% (-2.7K) YoY NEW(+2.4K)	All Managers (Combined)	$420.7K	QoQ -55.63% (-$527.7K) YoY NEW(+$420.7K)
Mdu Resources Group Inc(MDUcusip552690109)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$388.4K	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)