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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Avantor, Inc.

AVTR|05352A100

1555424(+274.2%)

Value:

$25.2B(+187.8%)

ServiceNow, Inc.

NOW|81762P102

30909

Value:

$24.6B

AMETEK INC/

AME|031100100

142719(+503.7%)

Value:

$24.6B(+476.5%)

ECOLAB INC.

ECL|278865100

94197

Value:

$23.9B

General Motors Co

GM|37045V100

495251

Value:

$23.3B

IRON MOUNTAIN INC

IRM|46284V101

260981

Value:

$22.5B

HORTON D R INC /DE/

DHI|23331A109

174557(-39.9%)

Value:

$22.2B(-45.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

524792

Value:

$21.9B

TransDigm Group INC

TDG|893641100

15811(-72.0%)

Value:

$21.9B(-69.4%)

Amcor plc

AMCR|G0250X107

2245591(+318.4%)

Value:

$21.8B(+331.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

222316(+35.8%)

Value:

$21.8B(+18.7%)

CARVANA CO.

CVNA|146869102

102953(-59.0%)

Value:

$21.5B(-57.9%)

ILLUMINA, INC.

ILMN|452327109

263767(+114.1%)

Value:

$20.9B(+27.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

289635(-0.7%)

Value:

$20.8B(+1.4%)

OMNICOM GROUP INC.

OMC|681919106

250072(-10.5%)

Value:

$20.7B(-13.8%)

CARMAX INC

KMX|143130102

265063

Value:

$20.7B

TORO CO

TTC|891092108

283029(+34.1%)

Value:

$20.6B(+21.8%)

HF Sinclair Corp

DINO|403949100

621001(+164.2%)

Value:

$20.4B(+147.8%)

UBS Group AG

UBS|H42097107

672190

Value:

$20.4B

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

54484(-17.6%)

Value:

$20.1B(-11.4%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	1.6M	QoQ +274.16% (+1.1M) YoY +589.64% (+1.3M)	All Managers (Combined)	$25.2M	QoQ +187.85% (+$16.5M) YoY +337.19% (+$19.4M)
Servicenow, Inc.(NOWcusip81762P102)	30.9K	QoQ NEW(+30.9K) YoY -79.26% (-118.2K)	All Managers (Combined)	$24.6M	QoQ NEW(+$24.6M) YoY -78.35% (-$89.1M)
Ametek Inc/(AMEcusip031100100)	142.7K	QoQ +503.71% (+119.1K) YoY +138.25% (+82.8K)	All Managers (Combined)	$24.6M	QoQ +476.52% (+$20.3M) YoY +124.23% (+$13.6M)
Ecolab Inc.(ECLcusip278865100)	94.2K	QoQ NEW(+94.2K) YoY -30.43% (-41.2K)	All Managers (Combined)	$23.9M	QoQ NEW(+$23.9M) YoY -23.62% (-$7.4M)
General Motors Co(GMcusip37045V100)	495.3K	QoQ NEW(+495.3K) YoY +2.58% (+12.5K)	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY +6.38% (+$1.4M)
Iron Mountain Inc(IRMcusip46284V101)	261.0K	QoQ NEW(+261.0K) YoY NEW(+261.0K)	All Managers (Combined)	$22.5M	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
Horton D R Inc /De/(DHIcusip23331A109)	174.6K	QoQ -39.85% (-115.7K) YoY +1460.21% (+163.4K)	All Managers (Combined)	$22.2M	QoQ -45.31% (-$18.4M) YoY +1105.41% (+$20.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	524.8K	QoQ NEW(+524.8K) YoY +1877.28% (+498.3K)	All Managers (Combined)	$21.9M	QoQ NEW(+$21.9M) YoY +1407.94% (+$20.5M)
Transdigm Group Inc(TDGcusip893641100)	15.8K	QoQ -72.01% (-40.7K) YoY NEW(+15.8K)	All Managers (Combined)	$21.9M	QoQ -69.44% (-$49.7M) YoY NEW(+$21.9M)
Amcor Plc(AMCRcusipG0250X107)	2.2M	QoQ +318.40% (+1.7M) YoY NEW(+2.2M)	All Managers (Combined)	$21.8M	QoQ +331.29% (+$16.7M) YoY NEW(+$21.8M)
Global Payments Inc(GPNcusip37940X102)	222.3K	QoQ +35.82% (+58.6K) YoY NEW(+222.3K)	All Managers (Combined)	$21.8M	QoQ +18.68% (+$3.4M) YoY NEW(+$21.8M)
Carvana Co.(CVNAcusip146869102)	103.0K	QoQ -59.02% (-148.3K) YoY NEW(+103.0K)	All Managers (Combined)	$21.5M	QoQ -57.86% (-$29.6M) YoY NEW(+$21.5M)
Illumina, Inc.(ILMNcusip452327109)	263.8K	QoQ +114.06% (+140.5K) YoY +21.42% (-46.5K)	All Managers (Combined)	$20.9M	QoQ +27.09% (+$4.5M) YoY -29.84% (-$8.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	289.6K	QoQ -0.74% (-2.2K) YoY -40.08% (-193.8K)	All Managers (Combined)	$20.8M	QoQ +1.44% (-$296.7K) YoY -25.78% (-$7.2M)
Omnicom Group Inc.(OMCcusip681919106)	250.1K	QoQ -10.51% (-29.4K) YoY NEW(+250.1K)	All Managers (Combined)	$20.7M	QoQ -13.76% (-$3.3M) YoY NEW(+$20.7M)
Carmax Inc(KMXcusip143130102)	265.1K	QoQ NEW(+265.1K) YoY NEW(+265.1K)	All Managers (Combined)	$20.7M	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
Toro Co(TTCcusip891092108)	283.0K	QoQ +34.07% (+71.9K) YoY NEW(+283.0K)	All Managers (Combined)	$20.6M	QoQ +21.77% (+$3.7M) YoY NEW(+$20.6M)
Hf Sinclair Corp(DINOcusip403949100)	621.0K	QoQ +164.17% (+385.9K) YoY NEW(+621.0K)	All Managers (Combined)	$20.4M	QoQ +147.81% (+$12.2M) YoY NEW(+$20.4M)
Ubs Group Ag(UBScusipH42097107)	672.2K	QoQ NEW(+672.2K) YoY NEW(+672.2K)	All Managers (Combined)	$20.4M	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	54.5K	QoQ -17.63% (-11.7K) YoY -27.46% (-20.6K)	All Managers (Combined)	$20.1M	QoQ -11.44% (-$2.6M) YoY -8.02% (-$1.8M)