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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RingCentral, Inc.

RNG|76680R206

14663(+12.2%)

Value:

$363.1M(-20.6%)

Ovintiv Inc.

OVV|69047Q102

8398(-96.9%)

Value:

$359.4M(-96.7%)

DTE ENERGY CO

DTE|233331107

2497(-93.9%)

Value:

$345.3M(-93.0%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

1951(+40.7%)

Value:

$339.4M(+58.2%)

LEAR CORP

LEA|521865204

3529(+42.1%)

Value:

$311.3M(+32.3%)

Viatris Inc

VTRS|92556V106

33987(-76.2%)

Value:

$296.0M(-83.3%)

ACUITY BRANDS INC

AYI|00508Y102

1121

Value:

$295.2M

ASHLAND INC.

ASH|044186104

4743(-0.2%)

Value:

$281.2M(-17.2%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

13750

Value:

$279.3M

EXELIXIS, INC.

EXEL|30161Q104

7394(-0.4%)

Value:

$273.0M(+10.4%)

Waste Connections, Inc.

WCN|94106B101

1211(+0.0%)

Value:

$236.4M(+13.8%)

COUSINS PROPERTIES INC

CUZ|222795502

8011

Value:

$236.3M

Brookfield Renewable Corp

BEPC|11285B108

8410

Value:

$234.8M

Instrument	Shares		Other Manager	Value
Ringcentral, Inc.(RNGcusip76680R206)	14.7K	QoQ +12.18% (-1.6K) YoY NEW(+14.7K)	All Managers (Combined)	$363.1K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)