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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ORACLE CORP

ORCL|68389X105

325265(-11.4%)

Value:

$45.5B(-25.6%)

GE Vernova Inc.

GEV|36828A101

148927(+16.6%)

Value:

$45.5B(+8.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

4203149(+154.9%)

Value:

$45.1B(+158.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

380599(+10.1%)

Value:

$44.5B(-4.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

274384(+92.5%)

Value:

$43.6B(+46.7%)

CORNING INC /NY

GLW|219350105

948835(-1.4%)

Value:

$43.4B(-5.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

327562(-54.4%)

Value:

$43.3B(-50.8%)

DoorDash, Inc.

DASH|25809K105

234642

Value:

$42.9B

Palantir Technologies Inc.

PLTR|69608A108

505370(+184.7%)

Value:

$42.7B(+217.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

126097(+9.5%)

Value:

$42.6B(+18.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

241285(+2451.4%)

Value:

$42.4B(+2225.4%)

Marvell Technology, Inc.

MRVL|573874104

682251

Value:

$42.0B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

78586(-59.4%)

Value:

$41.9B(-52.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

70956(+110.9%)

Value:

$41.8B(+139.2%)

GARTNER INC

IT|366651107

98377(+1.0%)

Value:

$41.3B(-12.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

247054(-36.0%)

Value:

$41.0B(-38.3%)

KROGER CO

KR|501044101

605774(+13.8%)

Value:

$41.0B(+26.0%)

FAIR ISAAC CORP

FICO|303250104

22219(-10.1%)

Value:

$41.0B(-16.7%)

Dynatrace, Inc.

DT|268150109

863925(-3.4%)

Value:

$40.7B(-16.2%)

VERISIGN INC/CA

VRSN|92343E102

157443(+44.7%)

Value:

$40.0B(+77.5%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	325.3K	QoQ -11.37% (-41.7K) YoY -67.88% (-687.6K)	All Managers (Combined)	$45.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +77.52% (+$17.5M) YoY +324.83% (+$30.6M)