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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Avantor, Inc.

AVTR|05352A100

Shares:1.6M

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$15.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:30.9K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$15.9B)

AMETEK INC/

AME|031100100

Shares:142.7K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$15.9B)

ECOLAB INC.

ECL|278865100

Shares:94.2K

Value:$23.9M

% of Portfolio:0.2% ($23.9M/$15.9B)

General Motors Co

GM|37045V100

Shares:495.3K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$15.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:261.0K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$15.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:174.6K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$15.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:524.8K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$15.9B)

TransDigm Group INC

TDG|893641100

Shares:15.8K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$15.9B)

Amcor plc

AMCR|G0250X107

Shares:2.2M

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$15.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:222.3K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$15.9B)

CARVANA CO.

CVNA|146869102

Shares:103.0K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$15.9B)

ILLUMINA, INC.

ILMN|452327109

Shares:263.8K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$15.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:289.6K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$15.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:250.1K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$15.9B)

CARMAX INC

KMX|143130102

Shares:265.1K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$15.9B)

TORO CO

TTC|891092108

Shares:283.0K

Value:$20.6M

% of Portfolio:0.1% ($20.6M/$15.9B)

HF Sinclair Corp

DINO|403949100

Shares:621.0K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$15.9B)

UBS Group AG

UBS|H42097107

Shares:672.2K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$15.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:54.5K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$15.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	1.6M	QoQ +274.16% (+1.1M) YoY +589.64% (+1.3M)	All Managers (Combined)	$25.2M	0.2% ($25.2M/$15.9B)	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	0.2% ($24.6M/$15.9B)	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	0.2% ($24.6M/$15.9B)	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	0.2% ($23.9M/$15.9B)	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	0.1% ($23.3M/$15.9B)	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	0.1% ($22.5M/$15.9B)	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	0.1% ($22.2M/$15.9B)	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	0.1% ($21.9M/$15.9B)	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	0.1% ($21.9M/$15.9B)	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	0.1% ($21.8M/$15.9B)	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	0.1% ($21.8M/$15.9B)	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	0.1% ($21.5M/$15.9B)	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	0.1% ($20.9M/$15.9B)	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	0.1% ($20.8M/$15.9B)	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	0.1% ($20.7M/$15.9B)	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	0.1% ($20.7M/$15.9B)	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	0.1% ($20.6M/$15.9B)	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	0.1% ($20.4M/$15.9B)	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	0.1% ($20.4M/$15.9B)	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	0.1% ($20.1M/$15.9B)	QoQ -11.44% (-$2.6M) YoY -8.02% (-$1.8M)