Worldquant Millennium Advisors LLC Purchases in Q3 2024

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
602K
+ 69.5%
$395.15 - $467.56 $238M - $282M
1.47M $632M
AAPL
Apple Inc.

Technology
440K
+ 16.58%
$207.23 - $234.82 $91.1M - $103M
3.09M $720M
LLY
Eli Lilly & CO

Healthcare
173K
+ 978.22%
$772.14 - $960.02 $133M - $166M
191K $169M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
121K
New
$1024.09 - $1201.76 $124M - $146M
121K $127M
UBER
Uber Technologies, Inc

Technology
1.64M
+ 253.49%
$58.48 - $77.47 $95.7M - $127M
2.28M $172M
MU
Micron Technology Inc

Technology
1.33M
+ 254.36%
$86.27 - $136.82 $115M - $183M
1.86M $193M
TGT
Target Corp

Consumer Defensive
737K
+ 773.09%
$133.47 - $159.25 $98.4M - $117M
833K $130M
NFLX
Netflix Inc

Communication Services
148K
+ 4202.92%
$598.55 - $722.26 $88.7M - $107M
152K $108M
BAC
Bank Of America Corp

Financial Services
2.56M
New
$36.65 - $44.13 $93.8M - $113M
2.56M $102M
EL
Estee Lauder Companies Inc

Consumer Defensive
982K
+ 695.38%
$84.18 - $106.5 $82.7M - $105M
1.12M $112M
NVDA
Nvidia Corp

Technology
817K
+ 20.02%
$98.91 - $134.91 $80.8M - $110M
4.9M $595M
AZO
Autozone Inc

Consumer Cyclical
27K
New
$2815.0 - $3212.87 $76.1M - $86.8M
27K $85.1M
QCOM
Qualcomm Inc

Technology
501K
+ 177.94%
$156.12 - $209.64 $78.2M - $105M
782K $133M
ABBV
Abb Vie Inc.

Healthcare
349K
+ 151.99%
$163.84 - $199.33 $57.1M - $69.5M
578K $114M
ACN
Accenture PLC

Technology
175K
+ 77.87%
$295.44 - $355.81 $51.7M - $62.3M
400K $141M
V
Visa Inc.

Financial Services
248K
+ 75.39%
$253.74 - $291.56 $63M - $72.3M
577K $159M
WDAY
Workday, Inc.

Technology
283K
+ 387.05%
$207.75 - $264.68 $58.7M - $74.8M
356K $86.9M
VLO
Valero Energy Corp

Energy
521K
New
$132.81 - $163.48 $69.2M - $85.2M
521K $70.4M
TJX
Tjx Companies Inc

Consumer Cyclical
564K
+ 146.03%
$107.93 - $120.23 $60.9M - $67.8M
950K $112M
FTNT
Fortinet, Inc.

Technology
725K
+ 98.9%
$55.39 - $77.55 $40.2M - $56.2M
1.46M $113M
CME
Cme Group Inc.

Financial Services
226K
+ 58.4%
$193.43 - $220.62 $43.8M - $49.9M
614K $135M
CSCO
Cisco Systems, Inc.

Technology
1.07M
New
$44.74 - $53.22 $47.7M - $56.8M
1.07M $56.8M
F
Ford Motor CO

Consumer Cyclical
5.25M
New
$9.71 - $14.55 $51M - $76.4M
5.25M $55.5M
DIS
Walt Disney CO

Communication Services
569K
New
$85.6 - $98.61 $48.7M - $56.1M
569K $54.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
340K
New
$136.93 - $162.81 $46.6M - $55.4M
340K $54.7M
COST
Costco Wholesale Corp

Consumer Defensive
56.2K
+ 60.05%
$801.83 - $917.05 $45M - $51.5M
150K $133M
KR
Kroger CO

Consumer Defensive
857K
+ 163.08%
$50.43 - $57.3 $43.2M - $49.1M
1.38M $79.2M
KLAC
Kla Corp

Technology
71.9K
+ 103.97%
$696.17 - $892.35 $50.1M - $64.2M
141K $109M
SPY
Spdr S&P 500 ETF Trust

ETFs
89K
New
$517.38 - $573.86 $46M - $51.1M
89K $51.1M
TSLA
Tesla, Inc.

Consumer Cyclical
94K
+ 22.91%
$191.76 - $263.26 $18M - $24.7M
504K $132M
HUM
Humana Inc

Healthcare
158K
New
$310.25 - $404.52 $49.1M - $64M
158K $50.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
95.2K
+ 85.94%
$405.19 - $478.57 $38.6M - $45.6M
206K $94.8M
RBLX
Roblox Corp

Communication Services
1.1M
+ 663.62%
$36.18 - $47.64 $39.6M - $52.2M
1.26M $55.8M
A
Agilent Technologies, Inc.

Healthcare
333K
New
$125.42 - $148.48 $41.8M - $49.4M
333K $49.4M
ABC
Amerisourcebergen Corp

Healthcare
260K
+ 2366.12%
N/A
271K $50.2M
LOW
Lowes Companies Inc

Consumer Cyclical
156K
+ 281.0%
$213.3 - $270.78 $33.3M - $42.2M
211K $57.3M
SYY
Sysco Corp

Consumer Defensive
573K
New
$69.16 - $78.98 $39.6M - $45.2M
573K $44.7M
PANW
Palo Alto Networks Inc

Technology
128K
+ 367.36%
$294.18 - $368.01 $37.6M - $47M
163K $55.6M
DASH
Door Dash, Inc.

Communication Services
297K
+ 1358.04%
$100.28 - $143.99 $29.8M - $42.8M
319K $45.5M
GOOG
Alphabet Inc.

Communication Services
317K
+ 44.24%
$149.54 - $192.66 $47.4M - $61M
1.03M $173M
EW
Edwards Lifesciences Corp

Healthcare
601K
New
$59.7 - $93.78 $35.9M - $56.3M
601K $39.6M
IDXX
Idexx Laboratories Inc

Healthcare
76.8K
+ 230.06%
$455.08 - $517.19 $35M - $39.7M
110K $55.7M
JPM
Jpmorgan Chase & CO

Financial Services
176K
+ 152.54%
$194.9 - $224.8 $34.2M - $39.5M
291K $61.3M
CL
Colgate Palmolive CO

Consumer Defensive
310K
+ 63.94%
$95.54 - $108.77 $29.6M - $33.7M
795K $82.5M
TT
Trane Technologies PLC

Industrials
48.9K
+ 18.3%
$314.21 - $388.71 $15.4M - $19M
316K $123M
PFE
Pfizer Inc

Healthcare
1.16M
+ 109.03%
$27.7 - $31.39 $32.1M - $36.4M
2.22M $64.3M
INTU
Intuit Inc

Technology
57.4K
+ 136.24%
$602.97 - $670.49 $34.6M - $38.5M
99.6K $61.8M
ANET
Arista Networks, Inc.

Technology
80.8K
+ 126.64%
$311.42 - $388.21 $25.2M - $31.4M
145K $55.5M
DG
Dollar General Corp

Consumer Defensive
389K
New
$80.41 - $132.42 $31.3M - $51.6M
389K $32.9M
Activity Summary
Buys All Purchases 269 New Holdings 98 Increased Positions 171 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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