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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DANAHER CORP /DE/

DHR|235851102

Shares:151.2K

Value:$31.0M

% of Portfolio:0.2% ($31.0M/$15.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:382.2K

Value:$30.8M

% of Portfolio:0.2% ($30.8M/$15.9B)

HALLIBURTON CO

HAL|406216101

Shares:1.2M

Value:$30.1M

% of Portfolio:0.2% ($30.1M/$15.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:326.0K

Value:$29.9M

% of Portfolio:0.2% ($29.9M/$15.9B)

CINTAS CORP

CTAS|172908105

Shares:145.4K

Value:$29.9M

% of Portfolio:0.2% ($29.9M/$15.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:96.4K

Value:$29.5M

% of Portfolio:0.2% ($29.5M/$15.9B)

Eaton Corp plc

ETN|G29183103

Shares:108.3K

Value:$29.4M

% of Portfolio:0.2% ($29.4M/$15.9B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:328.1K

Value:$29.3M

% of Portfolio:0.2% ($29.3M/$15.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:30.8K

Value:$29.1M

% of Portfolio:0.2% ($29.1M/$15.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:664.7K

Value:$29.0M

% of Portfolio:0.2% ($29.0M/$15.9B)

COMCAST CORP

CMCSA|20030N101

Shares:764.3K

Value:$28.2M

% of Portfolio:0.2% ($28.2M/$15.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:317.1K

Value:$27.9M

% of Portfolio:0.2% ($27.9M/$15.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:104.0K

Value:$27.5M

% of Portfolio:0.2% ($27.5M/$15.9B)

WATSCO INC

WSO|942622200

Shares:53.3K

Value:$27.1M

% of Portfolio:0.2% ($27.1M/$15.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:100.2K

Value:$26.9M

% of Portfolio:0.2% ($26.9M/$15.9B)

BOEING CO

BA|097023105

Shares:157.4K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$15.9B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:160.6K

Value:$26.6M

% of Portfolio:0.2% ($26.6M/$15.9B)

DAVITA INC.

DVA|23918K108

Shares:173.0K

Value:$26.5M

% of Portfolio:0.2% ($26.5M/$15.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:362.2K

Value:$26.3M

% of Portfolio:0.2% ($26.3M/$15.9B)

CSX CORP

CSX|126408103

Shares:862.4K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	151.2K	QoQ +1642.18% (+142.6K) YoY +37.59% (+41.3K)	All Managers (Combined)	$31.0M	0.2% ($31.0M/$15.9B)	QoQ +1455.85% (+$29.0M) YoY +12.95% (+$3.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	382.2K	QoQ NEW(+382.2K) YoY NEW(+382.2K)	All Managers (Combined)	$30.8M	0.2% ($30.8M/$15.9B)	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
HALLIBURTON CO(HALcusip406216101)	1.2M	QoQ +13.95% (+145.4K) YoY NEW(+1.2M)	All Managers (Combined)	$30.1M	0.2% ($30.1M/$15.9B)	QoQ +6.32% (+$1.8M) YoY NEW(+$30.1M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	326.0K	QoQ +53.74% (+113.9K) YoY NEW(+326.0K)	All Managers (Combined)	$29.9M	0.2% ($29.9M/$15.9B)	QoQ +24.89% (+$6.0M) YoY NEW(+$29.9M)
CINTAS CORP(CTAScusip172908105)	145.4K	QoQ -39.20% (-93.7K) YoY +23423.62% (+144.8K)	All Managers (Combined)	$29.9M	0.2% ($29.9M/$15.9B)	QoQ -31.60% (-$13.8M) YoY +6937.25% (+$29.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	96.4K	QoQ +305.04% (+72.6K) YoY +88.16% (+45.2K)	All Managers (Combined)	$29.5M	0.2% ($29.5M/$15.9B)	QoQ +322.76% (+$22.5M) YoY +130.19% (+$16.7M)
Eaton Corp plc(ETNcusipG29183103)	108.3K	QoQ +459.35% (+88.9K) YoY +1303.48% (+100.6K)	All Managers (Combined)	$29.4M	0.2% ($29.4M/$15.9B)	QoQ +358.15% (+$23.0M) YoY +1120.12% (+$27.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	328.1K	QoQ -2.33% (-7.8K) YoY NEW(+328.1K)	All Managers (Combined)	$29.3M	0.2% ($29.3M/$15.9B)	QoQ +5.43% (-$1.5M) YoY NEW(+$29.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	30.8K	QoQ -77.46% (-105.8K) YoY NEW(+30.8K)	All Managers (Combined)	$29.1M	0.2% ($29.1M/$15.9B)	QoQ -76.73% (-$96.0M) YoY NEW(+$29.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	664.7K	QoQ -18.14% (-147.3K) YoY NEW(+664.7K)	All Managers (Combined)	$29.0M	0.2% ($29.0M/$15.9B)	QoQ -41.00% (-$20.1M) YoY NEW(+$29.0M)
COMCAST CORP(CMCSAcusip20030N101)	764.3K	QoQ +803.37% (+679.7K) YoY +85.79% (+352.9K)	All Managers (Combined)	$28.2M	0.2% ($28.2M/$15.9B)	QoQ +788.20% (+$25.0M) YoY +58.15% (+$10.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	317.1K	QoQ -74.19% (-912.0K) YoY NEW(+317.1K)	All Managers (Combined)	$27.9M	0.2% ($27.9M/$15.9B)	QoQ -70.07% (-$65.3M) YoY NEW(+$27.9M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	104.0K	QoQ +11.58% (+10.8K) YoY -58.78% (-148.3K)	All Managers (Combined)	$27.5M	0.2% ($27.5M/$15.9B)	QoQ +22.50% (+$5.1M) YoY -52.64% (-$30.6M)
WATSCO INC(WSOcusip942622200)	53.3K	QoQ +180.27% (+34.3K) YoY +11.59% (+5.5K)	All Managers (Combined)	$27.1M	0.2% ($27.1M/$15.9B)	QoQ +200.62% (+$18.1M) YoY +31.31% (+$6.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	100.2K	QoQ NEW(+100.2K) YoY -50.84% (-103.6K)	All Managers (Combined)	$26.9M	0.2% ($26.9M/$15.9B)	QoQ NEW(+$26.9M) YoY -41.91% (-$19.4M)
BOEING CO(BAcusip097023105)	157.4K	QoQ NEW(+157.4K) YoY -3.93% (-6.4K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$15.9B)	QoQ NEW(+$26.8M) YoY -15.10% (-$4.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	160.6K	QoQ NEW(+160.6K) YoY NEW(+160.6K)	All Managers (Combined)	$26.6M	0.2% ($26.6M/$15.9B)	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)
DAVITA INC.(DVAcusip23918K108)	173.0K	QoQ +81.38% (+77.6K) YoY +166.11% (+108.0K)	All Managers (Combined)	$26.5M	0.2% ($26.5M/$15.9B)	QoQ +85.52% (+$12.2M) YoY +194.87% (+$17.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	362.2K	QoQ -50.11% (-363.8K) YoY NEW(+362.2K)	All Managers (Combined)	$26.3M	0.2% ($26.3M/$15.9B)	QoQ -51.15% (-$27.5M) YoY NEW(+$26.3M)
CSX CORP(CSXcusip126408103)	862.4K	QoQ NEW(+862.4K) YoY +262.22% (+624.3K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$15.9B)	QoQ NEW(+$25.4M) YoY +187.57% (+$16.6M)