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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RingCentral, Inc.

RNG|76680R206

Shares:14.7K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$15.9B)

Ovintiv Inc.

OVV|69047Q102

Shares:8.4K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$15.9B)

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$15.9B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:2.0K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$15.9B)

LEAR CORP

LEA|521865204

Shares:3.5K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$15.9B)

Viatris Inc

VTRS|92556V106

Shares:34.0K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$15.9B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.1K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$15.9B)

ASHLAND INC.

ASH|044186104

Shares:4.7K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$15.9B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:13.8K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$15.9B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.4K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$15.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.2K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$15.9B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:8.0K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$15.9B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:8.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RingCentral, Inc.(RNGcusip76680R206)	14.7K	QoQ +12.18% (-1.6K) YoY NEW(+14.7K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$15.9B)	QoQ -20.65% (-$94.5K) YoY NEW(+$363.1K)
Ovintiv Inc.(OVVcusip69047Q102)	8.4K	QoQ -96.89% (-262.4K) YoY -95.44% (-175.9K)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$15.9B)	QoQ -96.72% (-$10.6M) YoY -96.24% (-$9.2M)
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ -93.88% (-38.3K) YoY NEW(+2.5K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$15.9B)	QoQ -92.99% (-$4.6M) YoY NEW(+$345.3K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	2.0K	QoQ +40.66% (+564) YoY NEW(+2.0K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$15.9B)	QoQ +58.20% (+$124.9K) YoY NEW(+$339.4K)
LEAR CORP(LEAcusip521865204)	3.5K	QoQ +42.06% (+1.0K) YoY -77.51% (-12.2K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$15.9B)	QoQ +32.34% (+$76.1K) YoY -86.31% (-$2.0M)
Viatris Inc(VTRScusip92556V106)	34.0K	QoQ -76.18% (-108.7K) YoY NEW(+34.0K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$15.9B)	QoQ -83.33% (-$1.5M) YoY NEW(+$296.0K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$15.9B)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
ASHLAND INC.(ASHcusip044186104)	4.7K	QoQ -0.21% (-10) YoY NEW(+4.7K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$15.9B)	QoQ -17.20% (-$58.4K) YoY NEW(+$281.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$15.9B)	QoQ NEW(+$279.3K) YoY NEW(+$279.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.4K	QoQ -0.41% (-31) YoY NEW(+7.4K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$15.9B)	QoQ +10.40% (-$25.7K) YoY NEW(+$273.0K)
Waste Connections, Inc.(WCNcusip94106B101)	1.2K	QoQ 0.00% (+0) YoY -15.49% (-222)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$15.9B)	QoQ +13.76% (+$28.6K) YoY -4.10% (-$10.1K)
COUSINS PROPERTIES INC(CUZcusip222795502)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$15.9B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$15.9B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)