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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HOME DEPOT, INC.

HD|437076102

279229(+34.7%)

Value:

$102.3B(+26.9%)

ANALOG DEVICES INC

ADI|032654105

485923(+11.2%)

Value:

$98.0B(+5.5%)

ELI LILLY & Co

LLY|532457108

118265(-9.7%)

Value:

$97.7B(-3.4%)

YUM BRANDS INC

YUM|988498101

614873

Value:

$96.8B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

191481(-6.8%)

Value:

$95.3B(-10.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1536154(-11.8%)

Value:

$94.8B(-8.1%)

Uber Technologies, Inc

UBER|90353T100

1291329(-16.3%)

Value:

$94.1B(+1.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1553149(+1001.2%)

Value:

$92.8B(+1115.9%)

MCKESSON CORP

MCK|58155Q103

137575(-9.1%)

Value:

$92.6B(+7.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

157395(+3256.7%)

Value:

$91.3B(+3190.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

320111(-18.8%)

Value:

$90.6B(-4.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

826186(+12.1%)

Value:

$90.3B(+32.8%)

MOODYS CORP /DE/

MCO|615369105

193690(+5244.6%)

Value:

$90.2B(+5157.9%)

EDISON INTERNATIONAL

EIX|281020107

1447148(+223.8%)

Value:

$85.3B(+138.9%)

Leidos Holdings, Inc.

LDOS|525327102

614104(+82.3%)

Value:

$82.9B(+70.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

129801(+23.3%)

Value:

$82.3B(+9.7%)

NETFLIX INC

NFLX|64110L106

87105(+73.5%)

Value:

$81.2B(+81.6%)

Kraft Heinz Co

KHC|500754106

2627816(+35.7%)

Value:

$80.0B(+34.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

730491(+125.5%)

Value:

$76.4B(+83.3%)

LOWES COMPANIES INC

LOW|548661107

325419(-16.1%)

Value:

$75.9B(-20.7%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	279.2K	QoQ +34.69% (+71.9K) YoY -10.68% (-33.4K)	All Managers (Combined)	$102.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -20.73% (-$19.9M) YoY NEW(+$75.9M)