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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COCA COLA CO

KO|191216100

1058469

Value:

$75.8B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

420796(+219.5%)

Value:

$75.4B(+221.3%)

CITIGROUP INC

C|172967424

1059967

Value:

$75.2B

ALLSTATE CORP

ALL|020002101

353259(-2.7%)

Value:

$73.1B(+4.5%)

Enphase Energy, Inc.

ENPH|29355A107

1151791(+42.9%)

Value:

$71.5B(+29.1%)

HUMANA INC

HUM|444859102

267560

Value:

$70.8B

KIMBERLY CLARK CORP

KMB|494368103

497319(+421.1%)

Value:

$70.7B(+465.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

1071870

Value:

$69.9B

Monster Beverage Corp

MNST|61174X109

1194743(-13.3%)

Value:

$69.9B(-3.5%)

W.W. GRAINGER, INC.

GWW|384802104

68841(+23.0%)

Value:

$68.0B(+15.3%)

BROWN & BROWN, INC.

BRO|115236101

537532(+74.3%)

Value:

$66.9B(+112.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

352384(+45.3%)

Value:

$66.2B(+52.1%)

Atlassian Corp

TEAM|049468101

311155(+23.0%)

Value:

$66.0B(+7.3%)

LAM RESEARCH CORP

LRCX|512807306

874624(-22.6%)

Value:

$63.6B(-22.1%)

AMPHENOL CORP /DE/

APH|032095101

954912(+242.2%)

Value:

$62.6B(+223.2%)

TJX COMPANIES INC /DE/

TJX|872540109

507668(-45.8%)

Value:

$61.8B(-45.3%)

Salesforce, Inc.

CRM|79466L302

229177(+176.8%)

Value:

$61.5B(+122.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

595442(+27.8%)

Value:

$61.2B(+8.7%)

Autodesk, Inc.

ADSK|052769106

231626

Value:

$60.6B

DuPont de Nemours, Inc.

DD|26614N102

808797(+46.5%)

Value:

$60.4B(+43.5%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	1.1M	QoQ NEW(+1.1M) YoY +136.71% (+611.3K)	All Managers (Combined)	$75.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +43.50% (+$18.3M) YoY +3968.18% (+$58.9M)