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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

268271

Value:

$60.1B

UNION PACIFIC CORP

UNP|907818108

253236(+24.7%)

Value:

$59.8B(+29.2%)

PINTEREST, INC.

PINS|72352L106

1839489(-9.1%)

Value:

$57.0B(-2.8%)

TYSON FOODS, INC.

TSN|902494103

891299(+18.5%)

Value:

$56.9B(+31.7%)

US BANCORP \DE\

USB|902973304

1288457(-6.0%)

Value:

$54.4B(-17.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

649293

Value:

$53.4B

Roblox Corp

RBLX|771049103

910447(-45.5%)

Value:

$53.1B(-45.1%)

QUALCOMM INC/DE

QCOM|747525103

343928(+25.0%)

Value:

$52.8B(+25.0%)

KLA CORP

KLAC|482480100

77279(+2806.3%)

Value:

$52.5B(+3035.4%)

Johnson Controls International plc

JCI|G51502105

653840(+33.3%)

Value:

$52.4B(+35.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

191105(+27.2%)

Value:

$51.6B(+46.0%)

TELEFLEX INC

TFX|879369106

370421(+1941.9%)

Value:

$51.2B(+1485.4%)

CARRIER GLOBAL Corp

CARR|14448C104

787493

Value:

$49.9B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

971272(+28.8%)

Value:

$48.8B(+7.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

100462(-11.8%)

Value:

$48.6B(-19.8%)

WILLIAMS SONOMA INC

WSM|969904101

302713(-7.9%)

Value:

$47.9B(-21.3%)

Walt Disney Co

DIS|254687106

484039(-41.9%)

Value:

$47.8B(-48.5%)

ROCKWELL AUTOMATION, INC

ROK|773903109

183782

Value:

$47.5B

MSCI Inc.

MSCI|55354G100

82473(-26.1%)

Value:

$46.6B(-30.4%)

Duke Energy CORP

DUK|26441C204

379662(+728.3%)

Value:

$46.3B(+837.7%)

Instrument	Shares		Other Manager	Value
West Pharmaceutical Services Inc(WSTcusip955306105)	268.3K	QoQ NEW(+268.3K) YoY +8126.64% (+265.0K)	All Managers (Combined)	$60.1M	QoQ NEW(+$60.1M) YoY +4554.37% (+$58.8M)
Union Pacific Corp(UNPcusip907818108)	253.2K	QoQ +24.70% (+50.2K) YoY +129.26% (+142.8K)	All Managers (Combined)	$59.8M	QoQ +29.18% (+$13.5M) YoY +120.22% (+$32.7M)
Pinterest, Inc.(PINScusip72352L106)	1.8M	QoQ -9.07% (-183.6K) YoY +4794.08% (+1.8M)	All Managers (Combined)	$57.0M	QoQ -2.80% (-$1.6M) YoY +4276.01% (+$55.7M)
Tyson Foods, Inc.(TSNcusip902494103)	891.3K	QoQ +18.54% (+139.4K) YoY +132.13% (+507.3K)	All Managers (Combined)	$56.9M	QoQ +31.68% (+$13.7M) YoY +152.21% (+$34.3M)
Us Bancorp \De\(USBcusip902973304)	1.3M	QoQ -6.05% (-83.0K) YoY NEW(+1.3M)	All Managers (Combined)	$54.4M	QoQ -17.07% (-$11.2M) YoY NEW(+$54.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	649.3K	QoQ NEW(+649.3K) YoY NEW(+649.3K)	All Managers (Combined)	$53.4M	QoQ NEW(+$53.4M) YoY NEW(+$53.4M)
Roblox Corp(RBLXcusip771049103)	910.4K	QoQ -45.48% (-759.5K) YoY +129.70% (+514.1K)	All Managers (Combined)	$53.1M	QoQ -45.07% (-$43.6M) YoY +250.70% (+$37.9M)
Qualcomm Inc/De(QCOMcusip747525103)	343.9K	QoQ +24.99% (+68.8K) YoY +87.44% (+160.4K)	All Managers (Combined)	$52.8M	QoQ +24.98% (+$10.6M) YoY +70.07% (+$21.8M)
Kla Corp(KLACcusip482480100)	77.3K	QoQ +2806.31% (+74.6K) YoY NEW(+77.3K)	All Managers (Combined)	$52.5M	QoQ +3035.45% (+$50.9M) YoY NEW(+$52.5M)
Johnson Controls International Plc(JCIcusipG51502105)	653.8K	QoQ +33.33% (+163.5K) YoY NEW(+653.8K)	All Managers (Combined)	$52.4M	QoQ +35.32% (+$13.7M) YoY NEW(+$52.4M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	191.1K	QoQ +27.24% (+40.9K) YoY +218.12% (+131.0K)	All Managers (Combined)	$51.6M	QoQ +46.01% (+$16.3M) YoY +474.76% (+$42.6M)
Teleflex Inc(TFXcusip879369106)	370.4K	QoQ +1941.89% (+352.3K) YoY NEW(+370.4K)	All Managers (Combined)	$51.2M	QoQ +1485.40% (+$48.0M) YoY NEW(+$51.2M)
Carrier Global Corp(CARRcusip14448C104)	787.5K	QoQ NEW(+787.5K) YoY +12968.25% (+781.5K)	All Managers (Combined)	$49.9M	QoQ NEW(+$49.9M) YoY +14153.02% (+$49.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	971.3K	QoQ +28.84% (+217.5K) YoY +26894.77% (+967.7K)	All Managers (Combined)	$48.8M	QoQ +7.28% (+$3.3M) YoY +366.29% (+$38.3M)
Ameriprise Financial Inc(AMPcusip03076C106)	100.5K	QoQ -11.80% (-13.4K) YoY +76.85% (+43.7K)	All Managers (Combined)	$48.6M	QoQ -19.80% (-$12.0M) YoY +95.27% (+$23.7M)
Williams Sonoma Inc(WSMcusip969904101)	302.7K	QoQ -7.87% (-25.9K) YoY +334.37% (+233.0K)	All Managers (Combined)	$47.9M	QoQ -21.34% (-$13.0M) YoY +116.27% (+$25.7M)
Walt Disney Co(DIScusip254687106)	484.0K	QoQ -41.85% (-348.4K) YoY NEW(+484.0K)	All Managers (Combined)	$47.8M	QoQ -48.45% (-$44.9M) YoY NEW(+$47.8M)
Rockwell Automation, Inc(ROKcusip773903109)	183.8K	QoQ NEW(+183.8K) YoY NEW(+183.8K)	All Managers (Combined)	$47.5M	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)
Msci Inc.(MSCIcusip55354G100)	82.5K	QoQ -26.15% (-29.2K) YoY +28.74% (+18.4K)	All Managers (Combined)	$46.6M	QoQ -30.40% (-$20.4M) YoY +29.90% (+$10.7M)
Duke Energy Corp(DUKcusip26441C204)	379.7K	QoQ +728.34% (+333.8K) YoY +1976.81% (+361.4K)	All Managers (Combined)	$46.3M	QoQ +837.74% (+$41.4M) YoY +2519.26% (+$44.5M)