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

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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:268.3K

Value:$60.1M

% of Portfolio:0.4% ($60.1M/$15.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:253.2K

Value:$59.8M

% of Portfolio:0.4% ($59.8M/$15.9B)

PINTEREST, INC.

PINS|72352L106

Shares:1.8M

Value:$57.0M

% of Portfolio:0.4% ($57.0M/$15.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:891.3K

Value:$56.9M

% of Portfolio:0.4% ($56.9M/$15.9B)

US BANCORP \DE\

USB|902973304

Shares:1.3M

Value:$54.4M

% of Portfolio:0.3% ($54.4M/$15.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:649.3K

Value:$53.4M

% of Portfolio:0.3% ($53.4M/$15.9B)

Roblox Corp

RBLX|771049103

Shares:910.4K

Value:$53.1M

% of Portfolio:0.3% ($53.1M/$15.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:343.9K

Value:$52.8M

% of Portfolio:0.3% ($52.8M/$15.9B)

KLA CORP

KLAC|482480100

Shares:77.3K

Value:$52.5M

% of Portfolio:0.3% ($52.5M/$15.9B)

Johnson Controls International plc

JCI|G51502105

Shares:653.8K

Value:$52.4M

% of Portfolio:0.3% ($52.4M/$15.9B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:191.1K

Value:$51.6M

% of Portfolio:0.3% ($51.6M/$15.9B)

TELEFLEX INC

TFX|879369106

Shares:370.4K

Value:$51.2M

% of Portfolio:0.3% ($51.2M/$15.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:787.5K

Value:$49.9M

% of Portfolio:0.3% ($49.9M/$15.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:971.3K

Value:$48.8M

% of Portfolio:0.3% ($48.8M/$15.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:100.5K

Value:$48.6M

% of Portfolio:0.3% ($48.6M/$15.9B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:302.7K

Value:$47.9M

% of Portfolio:0.3% ($47.9M/$15.9B)

Walt Disney Co

DIS|254687106

Shares:484.0K

Value:$47.8M

% of Portfolio:0.3% ($47.8M/$15.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:183.8K

Value:$47.5M

% of Portfolio:0.3% ($47.5M/$15.9B)

MSCI Inc.

MSCI|55354G100

Shares:82.5K

Value:$46.6M

% of Portfolio:0.3% ($46.6M/$15.9B)

Duke Energy CORP

DUK|26441C204

Shares:379.7K

Value:$46.3M

% of Portfolio:0.3% ($46.3M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	268.3K	QoQ NEW(+268.3K) YoY +8126.64% (+265.0K)	All Managers (Combined)	$60.1M	0.4% ($60.1M/$15.9B)	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	0.4% ($59.8M/$15.9B)	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	0.4% ($57.0M/$15.9B)	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	0.4% ($56.9M/$15.9B)	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	0.3% ($54.4M/$15.9B)	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	0.3% ($53.4M/$15.9B)	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	0.3% ($53.1M/$15.9B)	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	0.3% ($52.8M/$15.9B)	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	0.3% ($52.5M/$15.9B)	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	0.3% ($52.4M/$15.9B)	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	0.3% ($51.6M/$15.9B)	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	0.3% ($51.2M/$15.9B)	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	0.3% ($49.9M/$15.9B)	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	0.3% ($48.8M/$15.9B)	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	0.3% ($48.6M/$15.9B)	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	0.3% ($47.9M/$15.9B)	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	0.3% ($47.8M/$15.9B)	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	0.3% ($47.5M/$15.9B)	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	0.3% ($46.6M/$15.9B)	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	0.3% ($46.3M/$15.9B)	QoQ +837.74% (+$41.4M) YoY +2519.26% (+$44.5M)