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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IQVIA HOLDINGS INC.

IQV|46266C105

225231(-4.3%)

Value:

$39.7B(-14.2%)

PPG INDUSTRIES INC

PPG|693506107

361853(-10.9%)

Value:

$39.6B(-18.4%)

TERADYNE, INC

TER|880770102

462158

Value:

$38.2B

JABIL INC

JBL|466313103

280342(-37.0%)

Value:

$38.1B(-40.4%)

ENTERGY CORP /DE/

ETR|29364G103

430203

Value:

$36.8B

ALBEMARLE CORP

ALB|012653101

487222(+66.1%)

Value:

$35.1B(+38.9%)

Booking Holdings Inc.

BKNG|09857L108

7568(-1.1%)

Value:

$34.9B(-8.3%)

SHERWIN WILLIAMS CO

SHW|824348106

99621(-46.1%)

Value:

$34.8B(-44.6%)

MORGAN STANLEY

MS|617446448

295456(+421.5%)

Value:

$34.5B(+384.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

563878

Value:

$34.4B

ABBOTT LABORATORIES

ABT|002824100

259024(-46.5%)

Value:

$34.4B(-37.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

198382(+120.4%)

Value:

$34.3B(+41.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

229006(+7.1%)

Value:

$33.9B(-7.2%)

WASTE MANAGEMENT INC

WM|94106L109

144630(-19.3%)

Value:

$33.5B(-7.4%)

DOMINOS PIZZA INC

DPZ|25754A201

70742(+68.5%)

Value:

$32.5B(+84.4%)

CONOCOPHILLIPS

COP|20825C104

307100(-17.0%)

Value:

$32.3B(-12.1%)

MGM Resorts International

MGM|552953101

1083548(+1033.1%)

Value:

$32.1B(+869.3%)

TEXTRON INC

TXT|883203101

443899(+109.4%)

Value:

$32.1B(+97.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

128987(-9.1%)

Value:

$31.3B(-2.5%)

GENERAL DYNAMICS CORP

GD|369550108

114710(+46.6%)

Value:

$31.3B(+51.7%)

Instrument	Shares		Other Manager	Value
Iqvia Holdings Inc.(IQVcusip46266C105)	225.2K	QoQ -4.33% (-10.2K) YoY +96.13% (+110.4K)	All Managers (Combined)	$39.7M	QoQ -14.17% (-$6.6M) YoY +36.73% (+$10.7M)
Ppg Industries Inc(PPGcusip693506107)	361.9K	QoQ -10.92% (-44.4K) YoY -12.24% (-50.5K)	All Managers (Combined)	$39.6M	QoQ -18.45% (-$9.0M) YoY -33.77% (-$20.2M)
Teradyne, Inc(TERcusip880770102)	462.2K	QoQ NEW(+462.2K) YoY NEW(+462.2K)	All Managers (Combined)	$38.2M	QoQ NEW(+$38.2M) YoY NEW(+$38.2M)
Jabil Inc(JBLcusip466313103)	280.3K	QoQ -36.97% (-164.4K) YoY -4.48% (-13.2K)	All Managers (Combined)	$38.1M	QoQ -40.40% (-$25.9M) YoY -2.97% (-$1.2M)
Entergy Corp /De/(ETRcusip29364G103)	430.2K	QoQ NEW(+430.2K) YoY +28.26% (+94.8K)	All Managers (Combined)	$36.8M	QoQ NEW(+$36.8M) YoY +3.76% (+$1.3M)
Albemarle Corp(ALBcusip012653101)	487.2K	QoQ +66.06% (+193.8K) YoY NEW(+487.2K)	All Managers (Combined)	$35.1M	QoQ +38.94% (+$9.8M) YoY NEW(+$35.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.6K	QoQ -1.12% (-86) YoY +1167.67% (+7.0K)	All Managers (Combined)	$34.9M	QoQ -8.31% (-$3.2M) YoY +1509.76% (+$32.7M)
Sherwin Williams Co(SHWcusip824348106)	99.6K	QoQ -46.06% (-85.1K) YoY -54.98% (-121.7K)	All Managers (Combined)	$34.8M	QoQ -44.59% (-$28.0M) YoY -54.74% (-$42.1M)
Morgan Stanley(MScusip617446448)	295.5K	QoQ +421.51% (+238.8K) YoY +50.37% (+99.0K)	All Managers (Combined)	$34.5M	QoQ +383.97% (+$27.3M) YoY +86.31% (+$16.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	563.9K	QoQ NEW(+563.9K) YoY NEW(+563.9K)	All Managers (Combined)	$34.4M	QoQ NEW(+$34.4M) YoY NEW(+$34.4M)
Abbott Laboratories(ABTcusip002824100)	259.0K	QoQ -46.48% (-225.0K) YoY +1291.33% (+240.4K)	All Managers (Combined)	$34.4M	QoQ -37.23% (-$20.4M) YoY +1523.79% (+$32.2M)
Manhattan Associates Inc(MANHcusip562750109)	198.4K	QoQ +120.40% (+108.4K) YoY +137.19% (+114.7K)	All Managers (Combined)	$34.3M	QoQ +41.12% (+$10.0M) YoY +64.02% (+$13.4M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	229.0K	QoQ +7.06% (-15.1K) YoY +6723.77% (+225.7K)	All Managers (Combined)	$33.9M	QoQ -7.17% (-$2.6M) YoY +4966.89% (+$33.2M)
Waste Management Inc(WMcusip94106L109)	144.6K	QoQ -19.29% (-34.6K) YoY +2158.78% (+138.2K)	All Managers (Combined)	$33.5M	QoQ -7.41% (-$2.7M) YoY +2353.34% (+$32.1M)
Dominos Pizza Inc(DPZcusip25754A201)	70.7K	QoQ +68.46% (+28.8K) YoY +2572.53% (+68.1K)	All Managers (Combined)	$32.5M	QoQ +84.39% (+$14.9M) YoY +2371.21% (+$31.2M)
Conocophillips(COPcusip20825C104)	307.1K	QoQ -17.02% (-63.0K) YoY +711.66% (+269.3K)	All Managers (Combined)	$32.3M	QoQ -12.12% (-$4.5M) YoY +569.70% (+$27.4M)
Mgm Resorts International(MGMcusip552953101)	1.1M	QoQ +1033.09% (+987.9K) YoY NEW(+1.1M)	All Managers (Combined)	$32.1M	QoQ +869.26% (+$28.8M) YoY NEW(+$32.1M)
Textron Inc(TXTcusip883203101)	443.9K	QoQ +109.41% (+231.9K) YoY +248.35% (+316.5K)	All Managers (Combined)	$32.1M	QoQ +97.80% (+$15.9M) YoY +162.36% (+$19.8M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	129.0K	QoQ -9.06% (-12.9K) YoY NEW(+129.0K)	All Managers (Combined)	$31.3M	QoQ -2.48% (-$795.8K) YoY NEW(+$31.3M)
General Dynamics Corp(GDcusip369550108)	114.7K	QoQ +46.64% (+36.5K) YoY -28.83% (-46.5K)	All Managers (Combined)	$31.3M	QoQ +51.69% (+$10.7M) YoY -31.33% (-$14.3M)