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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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:225.2K

Value:$39.7M

% of Portfolio:0.3% ($39.7M/$15.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:361.9K

Value:$39.6M

% of Portfolio:0.2% ($39.6M/$15.9B)

TERADYNE, INC

TER|880770102

Shares:462.2K

Value:$38.2M

% of Portfolio:0.2% ($38.2M/$15.9B)

JABIL INC

JBL|466313103

Shares:280.3K

Value:$38.1M

% of Portfolio:0.2% ($38.1M/$15.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:430.2K

Value:$36.8M

% of Portfolio:0.2% ($36.8M/$15.9B)

ALBEMARLE CORP

ALB|012653101

Shares:487.2K

Value:$35.1M

% of Portfolio:0.2% ($35.1M/$15.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.6K

Value:$34.9M

% of Portfolio:0.2% ($34.9M/$15.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:99.6K

Value:$34.8M

% of Portfolio:0.2% ($34.8M/$15.9B)

MORGAN STANLEY

MS|617446448

Shares:295.5K

Value:$34.5M

% of Portfolio:0.2% ($34.5M/$15.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:563.9K

Value:$34.4M

% of Portfolio:0.2% ($34.4M/$15.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:259.0K

Value:$34.4M

% of Portfolio:0.2% ($34.4M/$15.9B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:198.4K

Value:$34.3M

% of Portfolio:0.2% ($34.3M/$15.9B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:229.0K

Value:$33.9M

% of Portfolio:0.2% ($33.9M/$15.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:144.6K

Value:$33.5M

% of Portfolio:0.2% ($33.5M/$15.9B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:70.7K

Value:$32.5M

% of Portfolio:0.2% ($32.5M/$15.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:307.1K

Value:$32.3M

% of Portfolio:0.2% ($32.3M/$15.9B)

MGM Resorts International

MGM|552953101

Shares:1.1M

Value:$32.1M

% of Portfolio:0.2% ($32.1M/$15.9B)

TEXTRON INC

TXT|883203101

Shares:443.9K

Value:$32.1M

% of Portfolio:0.2% ($32.1M/$15.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:129.0K

Value:$31.3M

% of Portfolio:0.2% ($31.3M/$15.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:114.7K

Value:$31.3M

% of Portfolio:0.2% ($31.3M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	225.2K	QoQ -4.33% (-10.2K) YoY +96.13% (+110.4K)	All Managers (Combined)	$39.7M	0.3% ($39.7M/$15.9B)	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	0.2% ($39.6M/$15.9B)	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	0.2% ($38.2M/$15.9B)	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	0.2% ($38.1M/$15.9B)	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	0.2% ($36.8M/$15.9B)	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	0.2% ($35.1M/$15.9B)	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	0.2% ($34.9M/$15.9B)	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	0.2% ($34.8M/$15.9B)	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	0.2% ($34.5M/$15.9B)	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	0.2% ($34.4M/$15.9B)	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	0.2% ($34.4M/$15.9B)	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	0.2% ($34.3M/$15.9B)	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	0.2% ($33.9M/$15.9B)	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	0.2% ($33.5M/$15.9B)	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	0.2% ($32.5M/$15.9B)	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	0.2% ($32.3M/$15.9B)	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	0.2% ($32.1M/$15.9B)	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	0.2% ($32.1M/$15.9B)	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	0.2% ($31.3M/$15.9B)	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	0.2% ($31.3M/$15.9B)	QoQ +51.69% (+$10.7M) YoY -31.33% (-$14.3M)