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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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.3K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$15.9B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:3.0K

Value:$732.9K

% of Portfolio:0.0% ($732.9K/$15.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.1K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$15.9B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:3.2K

Value:$681.8K

% of Portfolio:0.0% ($681.8K/$15.9B)

FIVE BELOW, INC

FIVE|33829M101

Shares:8.4K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$15.9B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.6K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$15.9B)

Woodward, Inc.

WWD|980745103

Shares:3.1K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$15.9B)

ManpowerGroup Inc.

MAN|56418H100

Shares:9.8K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$15.9B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:37.4K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$15.9B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:4.2K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$15.9B)

STATE STREET CORP

STT|857477103

Shares:5.8K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$15.9B)

Xylem Inc.

XYL|98419M100

Shares:4.3K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$15.9B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:6.7K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$15.9B)

NISOURCE INC.

NI|65473P105

Shares:12.0K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$15.9B)

ATI INC

ATI|01741R102

Shares:9.2K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$15.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.2K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$15.9B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:5.2K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$15.9B)

GENUINE PARTS CO

GPC|372460105

Shares:3.6K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$15.9B)

Avery Dennison Corp

AVY|053611109

Shares:2.4K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$15.9B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:23.0K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.3K	QoQ +101.29% (+1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$15.9B)	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	0.0% ($732.9K/$15.9B)	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	0.0% ($699.2K/$15.9B)	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	0.0% ($681.8K/$15.9B)	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	0.0% ($627.6K/$15.9B)	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	0.0% ($598.8K/$15.9B)	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	0.0% ($569.9K/$15.9B)	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	0.0% ($566.9K/$15.9B)	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	0.0% ($558.4K/$15.9B)	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	0.0% ($546.6K/$15.9B)	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	0.0% ($516.9K/$15.9B)	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	0.0% ($513.8K/$15.9B)	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	0.0% ($508.6K/$15.9B)	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	0.0% ($481.0K/$15.9B)	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	0.0% ($478.7K/$15.9B)	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	0.0% ($444.6K/$15.9B)	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	0.0% ($434.0K/$15.9B)	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	0.0% ($430.5K/$15.9B)	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	0.0% ($420.7K/$15.9B)	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	0.0% ($388.4K/$15.9B)	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)