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 4 of 21

Sort by:

COCA COLA CO

KO|191216100

Shares:1.1M

Value:$75.8M

% of Portfolio:0.5% ($75.8M/$15.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:420.8K

Value:$75.4M

% of Portfolio:0.5% ($75.4M/$15.9B)

CITIGROUP INC

C|172967424

Shares:1.1M

Value:$75.2M

% of Portfolio:0.5% ($75.2M/$15.9B)

ALLSTATE CORP

ALL|020002101

Shares:353.3K

Value:$73.1M

% of Portfolio:0.5% ($73.1M/$15.9B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:1.2M

Value:$71.5M

% of Portfolio:0.5% ($71.5M/$15.9B)

HUMANA INC

HUM|444859102

Shares:267.6K

Value:$70.8M

% of Portfolio:0.4% ($70.8M/$15.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:497.3K

Value:$70.7M

% of Portfolio:0.4% ($70.7M/$15.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.1M

Value:$69.9M

% of Portfolio:0.4% ($69.9M/$15.9B)

Monster Beverage Corp

MNST|61174X109

Shares:1.2M

Value:$69.9M

% of Portfolio:0.4% ($69.9M/$15.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:68.8K

Value:$68.0M

% of Portfolio:0.4% ($68.0M/$15.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:537.5K

Value:$66.9M

% of Portfolio:0.4% ($66.9M/$15.9B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:352.4K

Value:$66.2M

% of Portfolio:0.4% ($66.2M/$15.9B)

Atlassian Corp

TEAM|049468101

Shares:311.2K

Value:$66.0M

% of Portfolio:0.4% ($66.0M/$15.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:874.6K

Value:$63.6M

% of Portfolio:0.4% ($63.6M/$15.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:954.9K

Value:$62.6M

% of Portfolio:0.4% ($62.6M/$15.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:507.7K

Value:$61.8M

% of Portfolio:0.4% ($61.8M/$15.9B)

Salesforce, Inc.

CRM|79466L302

Shares:229.2K

Value:$61.5M

% of Portfolio:0.4% ($61.5M/$15.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:595.4K

Value:$61.2M

% of Portfolio:0.4% ($61.2M/$15.9B)

Autodesk, Inc.

ADSK|052769106

Shares:231.6K

Value:$60.6M

% of Portfolio:0.4% ($60.6M/$15.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:808.8K

Value:$60.4M

% of Portfolio:0.4% ($60.4M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	1.1M	QoQ NEW(+1.1M) YoY +136.71% (+611.3K)	All Managers (Combined)	$75.8M	0.5% ($75.8M/$15.9B)	QoQ NEW(+$75.8M) YoY +177.11% (+$48.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	420.8K	QoQ +219.50% (+289.1K) YoY NEW(+420.8K)	All Managers (Combined)	$75.4M	0.5% ($75.4M/$15.9B)	QoQ +221.26% (+$52.0M) YoY NEW(+$75.4M)
CITIGROUP INC(Ccusip172967424)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$75.2M	0.5% ($75.2M/$15.9B)	QoQ NEW(+$75.2M) YoY NEW(+$75.2M)
ALLSTATE CORP(ALLcusip020002101)	353.3K	QoQ -2.67% (-9.7K) YoY +119.80% (+192.5K)	All Managers (Combined)	$73.1M	0.5% ($73.1M/$15.9B)	QoQ +4.53% (-$3.2M) YoY +163.07% (+$45.3M)
Enphase Energy, Inc.(ENPHcusip29355A107)	1.2M	QoQ +42.93% (+346.0K) YoY NEW(+1.2M)	All Managers (Combined)	$71.5M	0.5% ($71.5M/$15.9B)	QoQ +29.14% (+$16.1M) YoY NEW(+$71.5M)
HUMANA INC(HUMcusip444859102)	267.6K	QoQ NEW(+267.6K) YoY +148.27% (+159.8K)	All Managers (Combined)	$70.8M	0.4% ($70.8M/$15.9B)	QoQ NEW(+$70.8M) YoY +89.46% (+$33.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	497.3K	QoQ +421.07% (+401.9K) YoY +9.46% (+43.0K)	All Managers (Combined)	$70.7M	0.4% ($70.7M/$15.9B)	QoQ +465.53% (+$58.2M) YoY +20.35% (+$12.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.1M	QoQ NEW(+1.1M) YoY +370.60% (+844.1K)	All Managers (Combined)	$69.9M	0.4% ($69.9M/$15.9B)	QoQ NEW(+$69.9M) YoY +358.38% (+$54.7M)
Monster Beverage Corp(MNSTcusip61174X109)	1.2M	QoQ -13.31% (-183.5K) YoY +1373.84% (+1.1M)	All Managers (Combined)	$69.9M	0.4% ($69.9M/$15.9B)	QoQ -3.48% (-$2.5M) YoY +1354.94% (+$65.1M)
W.W. GRAINGER, INC.(GWWcusip384802104)	68.8K	QoQ +23.00% (+12.9K) YoY +24311.70% (+68.6K)	All Managers (Combined)	$68.0M	0.4% ($68.0M/$15.9B)	QoQ +15.27% (+$9.0M) YoY +23604.49% (+$67.7M)
BROWN & BROWN, INC.(BROcusip115236101)	537.5K	QoQ +74.29% (+229.1K) YoY +10479.25% (+532.5K)	All Managers (Combined)	$66.9M	0.4% ($66.9M/$15.9B)	QoQ +112.53% (+$35.4M) YoY +14933.79% (+$66.4M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	352.4K	QoQ +45.27% (+109.8K) YoY +15773.15% (+350.2K)	All Managers (Combined)	$66.2M	0.4% ($66.2M/$15.9B)	QoQ +52.13% (+$22.7M) YoY +16246.41% (+$65.8M)
Atlassian Corp(TEAMcusip049468101)	311.2K	QoQ +23.02% (+58.2K) YoY +193.40% (+205.1K)	All Managers (Combined)	$66.0M	0.4% ($66.0M/$15.9B)	QoQ +7.26% (+$4.5M) YoY +219.12% (+$45.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	874.6K	QoQ -22.60% (-255.4K) YoY NEW(+874.6K)	All Managers (Combined)	$63.6M	0.4% ($63.6M/$15.9B)	QoQ -22.09% (-$18.0M) YoY NEW(+$63.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	954.9K	QoQ +242.18% (+675.9K) YoY NEW(+954.9K)	All Managers (Combined)	$62.6M	0.4% ($62.6M/$15.9B)	QoQ +223.16% (+$43.3M) YoY NEW(+$62.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	507.7K	QoQ -45.77% (-428.6K) YoY -9.85% (-55.5K)	All Managers (Combined)	$61.8M	0.4% ($61.8M/$15.9B)	QoQ -45.33% (-$51.3M) YoY +8.25% (-$4.7M)
Salesforce, Inc.(CRMcusip79466L302)	229.2K	QoQ +176.80% (+146.4K) YoY +376.97% (+181.1K)	All Managers (Combined)	$61.5M	0.4% ($61.5M/$15.9B)	QoQ +122.18% (+$33.8M) YoY +324.99% (+$47.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	595.4K	QoQ +27.79% (+129.5K) YoY +164.58% (+370.4K)	All Managers (Combined)	$61.2M	0.4% ($61.2M/$15.9B)	QoQ +8.69% (+$4.9M) YoY +50.60% (+$20.6M)
Autodesk, Inc.(ADSKcusip052769106)	231.6K	QoQ NEW(+231.6K) YoY NEW(+231.6K)	All Managers (Combined)	$60.6M	0.4% ($60.6M/$15.9B)	QoQ NEW(+$60.6M) YoY NEW(+$60.6M)
DuPont de Nemours, Inc.(DDcusip26614N102)	808.8K	QoQ +46.52% (+256.8K) YoY +4076.59% (+789.4K)	All Managers (Combined)	$60.4M	0.4% ($60.4M/$15.9B)	QoQ +43.50% (+$18.3M) YoY +3968.18% (+$58.9M)