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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ORACLE CORP

ORCL|68389X105

Shares:325.3K

Value:$45.5M

% of Portfolio:0.3% ($45.5M/$15.9B)

GE Vernova Inc.

GEV|36828A101

Shares:148.9K

Value:$45.5M

% of Portfolio:0.3% ($45.5M/$15.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.2M

Value:$45.1M

% of Portfolio:0.3% ($45.1M/$15.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:380.6K

Value:$44.5M

% of Portfolio:0.3% ($44.5M/$15.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:274.4K

Value:$43.6M

% of Portfolio:0.3% ($43.6M/$15.9B)

CORNING INC /NY

GLW|219350105

Shares:948.8K

Value:$43.4M

% of Portfolio:0.3% ($43.4M/$15.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:327.6K

Value:$43.3M

% of Portfolio:0.3% ($43.3M/$15.9B)

DoorDash, Inc.

DASH|25809K105

Shares:234.6K

Value:$42.9M

% of Portfolio:0.3% ($42.9M/$15.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:505.4K

Value:$42.7M

% of Portfolio:0.3% ($42.7M/$15.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:126.1K

Value:$42.6M

% of Portfolio:0.3% ($42.6M/$15.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:241.3K

Value:$42.4M

% of Portfolio:0.3% ($42.4M/$15.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:682.3K

Value:$42.0M

% of Portfolio:0.3% ($42.0M/$15.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:78.6K

Value:$41.9M

% of Portfolio:0.3% ($41.9M/$15.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:71.0K

Value:$41.8M

% of Portfolio:0.3% ($41.8M/$15.9B)

GARTNER INC

IT|366651107

Shares:98.4K

Value:$41.3M

% of Portfolio:0.3% ($41.3M/$15.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:247.1K

Value:$41.0M

% of Portfolio:0.3% ($41.0M/$15.9B)

KROGER CO

KR|501044101

Shares:605.8K

Value:$41.0M

% of Portfolio:0.3% ($41.0M/$15.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:22.2K

Value:$41.0M

% of Portfolio:0.3% ($41.0M/$15.9B)

Dynatrace, Inc.

DT|268150109

Shares:863.9K

Value:$40.7M

% of Portfolio:0.3% ($40.7M/$15.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:157.4K

Value:$40.0M

% of Portfolio:0.3% ($40.0M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	325.3K	QoQ -11.37% (-41.7K) YoY -67.88% (-687.6K)	All Managers (Combined)	$45.5M	0.3% ($45.5M/$15.9B)	QoQ -25.64% (-$15.7M) YoY -64.25% (-$81.8M)
GE Vernova Inc.(GEVcusip36828A101)	148.9K	QoQ +16.65% (+21.3K) YoY NEW(+148.9K)	All Managers (Combined)	$45.5M	0.3% ($45.5M/$15.9B)	QoQ +8.26% (+$3.5M) YoY NEW(+$45.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.2M	QoQ +154.91% (+2.6M) YoY +78.45% (+1.8M)	All Managers (Combined)	$45.1M	0.3% ($45.1M/$15.9B)	QoQ +158.77% (+$27.7M) YoY +119.34% (+$24.5M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	380.6K	QoQ +10.06% (-34.8K) YoY +1919.19% (+361.8K)	All Managers (Combined)	$44.5M	0.3% ($44.5M/$15.9B)	QoQ -4.15% (-$1.9M) YoY +1523.29% (+$41.8M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	274.4K	QoQ +92.50% (+131.9K) YoY +1402.48% (+256.1K)	All Managers (Combined)	$43.6M	0.3% ($43.6M/$15.9B)	QoQ +46.66% (+$13.9M) YoY +627.87% (+$37.6M)
CORNING INC /NY(GLWcusip219350105)	948.8K	QoQ -1.45% (-14.0K) YoY NEW(+948.8K)	All Managers (Combined)	$43.4M	0.3% ($43.4M/$15.9B)	QoQ -5.06% (-$2.3M) YoY NEW(+$43.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	327.6K	QoQ -54.35% (-390.0K) YoY NEW(+327.6K)	All Managers (Combined)	$43.3M	0.3% ($43.3M/$15.9B)	QoQ -50.82% (-$44.7M) YoY NEW(+$43.3M)
DoorDash, Inc.(DASHcusip25809K105)	234.6K	QoQ NEW(+234.6K) YoY NEW(+234.6K)	All Managers (Combined)	$42.9M	0.3% ($42.9M/$15.9B)	QoQ NEW(+$42.9M) YoY NEW(+$42.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	505.4K	QoQ +184.73% (+327.9K) YoY +479.57% (+418.2K)	All Managers (Combined)	$42.7M	0.3% ($42.7M/$15.9B)	QoQ +217.75% (+$29.2M) YoY +2025.87% (+$40.6M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	126.1K	QoQ +9.48% (+10.9K) YoY +48.41% (+41.1K)	All Managers (Combined)	$42.6M	0.3% ($42.6M/$15.9B)	QoQ +18.12% (+$6.5M) YoY +82.38% (+$19.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	241.3K	QoQ +2451.39% (+231.8K) YoY +343.53% (+186.9K)	All Managers (Combined)	$42.4M	0.3% ($42.4M/$15.9B)	QoQ +2225.42% (+$40.6M) YoY +382.43% (+$33.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	682.3K	QoQ NEW(+682.3K) YoY -19.50% (-165.4K)	All Managers (Combined)	$42.0M	0.3% ($42.0M/$15.9B)	QoQ NEW(+$42.0M) YoY -30.08% (-$18.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	78.6K	QoQ -59.35% (-114.8K) YoY +111.12% (+41.4K)	All Managers (Combined)	$41.9M	0.3% ($41.9M/$15.9B)	QoQ -52.24% (-$45.8M) YoY +167.38% (+$26.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	71.0K	QoQ +110.91% (+37.3K) YoY NEW(+71.0K)	All Managers (Combined)	$41.8M	0.3% ($41.8M/$15.9B)	QoQ +139.20% (+$24.3M) YoY NEW(+$41.8M)
GARTNER INC(ITcusip366651107)	98.4K	QoQ +1.01% (-985) YoY +0.56% (-556)	All Managers (Combined)	$41.3M	0.3% ($41.3M/$15.9B)	QoQ -12.48% (-$5.9M) YoY -11.44% (-$5.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	247.1K	QoQ -36.05% (-139.3K) YoY NEW(+247.1K)	All Managers (Combined)	$41.0M	0.3% ($41.0M/$15.9B)	QoQ -38.33% (-$25.5M) YoY NEW(+$41.0M)
KROGER CO(KRcusip501044101)	605.8K	QoQ +13.80% (+73.5K) YoY -23.42% (-185.3K)	All Managers (Combined)	$41.0M	0.3% ($41.0M/$15.9B)	QoQ +25.97% (+$8.5M) YoY -9.26% (-$4.2M)
FAIR ISAAC CORP(FICOcusip303250104)	22.2K	QoQ -10.06% (-2.5K) YoY NEW(+22.2K)	All Managers (Combined)	$41.0M	0.3% ($41.0M/$15.9B)	QoQ -16.69% (-$8.2M) YoY NEW(+$41.0M)
Dynatrace, Inc.(DTcusip268150109)	863.9K	QoQ -3.41% (-30.6K) YoY +1448.64% (+808.1K)	All Managers (Combined)	$40.7M	0.3% ($40.7M/$15.9B)	QoQ -16.21% (-$7.9M) YoY +1472.31% (+$38.1M)
VERISIGN INC/CA(VRSNcusip92343E102)	157.4K	QoQ +44.72% (+48.7K) YoY +217.13% (+107.8K)	All Managers (Combined)	$40.0M	0.3% ($40.0M/$15.9B)	QoQ +77.52% (+$17.5M) YoY +324.83% (+$30.6M)