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

Page 3 of 21

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:279.2K

Value:$102.3M

% of Portfolio:0.6% ($102.3M/$15.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:485.9K

Value:$98.0M

% of Portfolio:0.6% ($98.0M/$15.9B)

ELI LILLY & Co

LLY|532457108

Shares:118.3K

Value:$97.7M

% of Portfolio:0.6% ($97.7M/$15.9B)

YUM BRANDS INC

YUM|988498101

Shares:614.9K

Value:$96.8M

% of Portfolio:0.6% ($96.8M/$15.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:191.5K

Value:$95.3M

% of Portfolio:0.6% ($95.3M/$15.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5M

Value:$94.8M

% of Portfolio:0.6% ($94.8M/$15.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.3M

Value:$94.1M

% of Portfolio:0.6% ($94.1M/$15.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.6M

Value:$92.8M

% of Portfolio:0.6% ($92.8M/$15.9B)

MCKESSON CORP

MCK|58155Q103

Shares:137.6K

Value:$92.6M

% of Portfolio:0.6% ($92.6M/$15.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:157.4K

Value:$91.3M

% of Portfolio:0.6% ($91.3M/$15.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:320.1K

Value:$90.6M

% of Portfolio:0.6% ($90.6M/$15.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:826.2K

Value:$90.3M

% of Portfolio:0.6% ($90.3M/$15.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:193.7K

Value:$90.2M

% of Portfolio:0.6% ($90.2M/$15.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:1.4M

Value:$85.3M

% of Portfolio:0.5% ($85.3M/$15.9B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:614.1K

Value:$82.9M

% of Portfolio:0.5% ($82.9M/$15.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:129.8K

Value:$82.3M

% of Portfolio:0.5% ($82.3M/$15.9B)

NETFLIX INC

NFLX|64110L106

Shares:87.1K

Value:$81.2M

% of Portfolio:0.5% ($81.2M/$15.9B)

Kraft Heinz Co

KHC|500754106

Shares:2.6M

Value:$80.0M

% of Portfolio:0.5% ($80.0M/$15.9B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:730.5K

Value:$76.4M

% of Portfolio:0.5% ($76.4M/$15.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:325.4K

Value:$75.9M

% of Portfolio:0.5% ($75.9M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	279.2K	QoQ +34.69% (+71.9K) YoY -10.68% (-33.4K)	All Managers (Combined)	$102.3M	0.6% ($102.3M/$15.9B)	QoQ +26.90% (+$21.7M) YoY -14.66% (-$17.6M)
ANALOG DEVICES INC(ADIcusip032654105)	485.9K	QoQ +11.17% (+48.9K) YoY NEW(+485.9K)	All Managers (Combined)	$98.0M	0.6% ($98.0M/$15.9B)	QoQ +5.53% (+$5.1M) YoY NEW(+$98.0M)
ELI LILLY & Co(LLYcusip532457108)	118.3K	QoQ -9.65% (-12.6K) YoY +98.67% (+58.7K)	All Managers (Combined)	$97.7M	0.6% ($97.7M/$15.9B)	QoQ -3.35% (-$3.4M) YoY +110.91% (+$51.4M)
YUM BRANDS INC(YUMcusip988498101)	614.9K	QoQ NEW(+614.9K) YoY NEW(+614.9K)	All Managers (Combined)	$96.8M	0.6% ($96.8M/$15.9B)	QoQ NEW(+$96.8M) YoY NEW(+$96.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	191.5K	QoQ -6.83% (-14.0K) YoY +4429.95% (+187.3K)	All Managers (Combined)	$95.3M	0.6% ($95.3M/$15.9B)	QoQ -10.88% (-$11.6M) YoY +3778.29% (+$92.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5M	QoQ -11.84% (-206.4K) YoY +5615.49% (+1.5M)	All Managers (Combined)	$94.8M	0.6% ($94.8M/$15.9B)	QoQ -8.10% (-$8.4M) YoY +6966.78% (+$93.5M)
Uber Technologies, Inc(UBERcusip90353T100)	1.3M	QoQ -16.25% (-250.7K) YoY +73.47% (+547.0K)	All Managers (Combined)	$94.1M	0.6% ($94.1M/$15.9B)	QoQ +1.14% (-$1.1M) YoY +64.17% (+$36.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.6M	QoQ +1001.16% (+1.4M) YoY +2090.61% (+1.5M)	All Managers (Combined)	$92.8M	0.6% ($92.8M/$15.9B)	QoQ +1115.92% (+$85.2M) YoY +3259.28% (+$90.1M)
MCKESSON CORP(MCKcusip58155Q103)	137.6K	QoQ -9.05% (-13.7K) YoY NEW(+137.6K)	All Managers (Combined)	$92.6M	0.6% ($92.6M/$15.9B)	QoQ +7.39% (-$6.4M) YoY NEW(+$92.6M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	157.4K	QoQ +3256.68% (+152.7K) YoY +117.22% (+84.9K)	All Managers (Combined)	$91.3M	0.6% ($91.3M/$15.9B)	QoQ +3190.19% (+$88.5M) YoY +85.97% (+$42.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	320.1K	QoQ -18.84% (-74.3K) YoY -24.39% (-103.3K)	All Managers (Combined)	$90.6M	0.6% ($90.6M/$15.9B)	QoQ -4.14% (-$3.9M) YoY +3.45% (-$3.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	826.2K	QoQ +12.07% (+89.0K) YoY NEW(+826.2K)	All Managers (Combined)	$90.3M	0.6% ($90.3M/$15.9B)	QoQ +32.78% (+$22.3M) YoY NEW(+$90.3M)
MOODYS CORP /DE/(MCOcusip615369105)	193.7K	QoQ +5244.64% (+190.1K) YoY +37656.33% (+193.2K)	All Managers (Combined)	$90.2M	0.6% ($90.2M/$15.9B)	QoQ +5157.93% (+$88.5M) YoY +44636.48% (+$90.0M)
EDISON INTERNATIONAL(EIXcusip281020107)	1.4M	QoQ +223.76% (+1.0M) YoY NEW(+1.4M)	All Managers (Combined)	$85.3M	0.5% ($85.3M/$15.9B)	QoQ +138.92% (+$49.6M) YoY NEW(+$85.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	614.1K	QoQ +82.25% (+277.2K) YoY NEW(+614.1K)	All Managers (Combined)	$82.9M	0.5% ($82.9M/$15.9B)	QoQ +70.72% (+$34.3M) YoY NEW(+$82.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	129.8K	QoQ +23.25% (+24.5K) YoY +28808.90% (+129.4K)	All Managers (Combined)	$82.3M	0.5% ($82.3M/$15.9B)	QoQ +9.74% (+$7.3M) YoY +18949.44% (+$81.9M)
NETFLIX INC(NFLXcusip64110L106)	87.1K	QoQ +73.54% (+36.9K) YoY +8.92% (+7.1K)	All Managers (Combined)	$81.2M	0.5% ($81.2M/$15.9B)	QoQ +81.57% (+$36.5M) YoY +67.25% (+$32.7M)
Kraft Heinz Co(KHCcusip500754106)	2.6M	QoQ +35.70% (+691.4K) YoY NEW(+2.6M)	All Managers (Combined)	$80.0M	0.5% ($80.0M/$15.9B)	QoQ +34.47% (+$20.5M) YoY NEW(+$80.0M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	730.5K	QoQ +125.55% (+406.6K) YoY +5396.13% (+717.2K)	All Managers (Combined)	$76.4M	0.5% ($76.4M/$15.9B)	QoQ +83.28% (+$34.7M) YoY +3772.17% (+$74.4M)
LOWES COMPANIES INC(LOWcusip548661107)	325.4K	QoQ -16.12% (-62.6K) YoY NEW(+325.4K)	All Managers (Combined)	$75.9M	0.5% ($75.9M/$15.9B)	QoQ -20.73% (-$19.9M) YoY NEW(+$75.9M)