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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DANAHER CORP /DE/

DHR|235851102

151239(+1642.2%)

Value:

$31.0B(+1455.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

382216

Value:

$30.8B

HALLIBURTON CO

HAL|406216101

1187315(+13.9%)

Value:

$30.1B(+6.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

325962(+53.7%)

Value:

$29.9B(+24.9%)

CINTAS CORP

CTAS|172908105

145376(-39.2%)

Value:

$29.9B(-31.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

96414(+305.0%)

Value:

$29.5B(+322.8%)

Eaton Corp plc

ETN|G29183103

108307(+459.4%)

Value:

$29.4B(+358.1%)

CROWN HOLDINGS, INC.

CCK|228368106

328075(-2.3%)

Value:

$29.3B(+5.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

30773(-77.5%)

Value:

$29.1B(-76.7%)

DELTA AIR LINES, INC.

DAL|247361702

664705(-18.1%)

Value:

$29.0B(-41.0%)

COMCAST CORP

CMCSA|20030N101

764282(+803.4%)

Value:

$28.2B(+788.2%)

DOLLAR GENERAL CORP

DG|256677105

317127(-74.2%)

Value:

$27.9B(-70.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

103956(+11.6%)

Value:

$27.5B(+22.5%)

WATSCO INC

WSO|942622200

53280(+180.3%)

Value:

$27.1B(+200.6%)

AMERICAN EXPRESS CO

AXP|025816109

100163

Value:

$26.9B

BOEING CO

BA|097023105

157398

Value:

$26.8B

Interactive Brokers Group, Inc.

IBKR|45841N107

160622

Value:

$26.6B

DAVITA INC.

DVA|23918K108

172986(+81.4%)

Value:

$26.5B(+85.5%)

Edwards Lifesciences Corp

EW|28176E108

362199(-50.1%)

Value:

$26.3B(-51.1%)

CSX CORP

CSX|126408103

862419

Value:

$25.4B

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	151.2K	QoQ +1642.18% (+142.6K) YoY +37.59% (+41.3K)	All Managers (Combined)	$31.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$25.4M) YoY +187.57% (+$16.6M)