Worldquant Millennium Advisors LLC Purchases in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
608K
+ 13.53%
$202.38 - $256.87 $123M - $156M
5.1M $1.3B
NVDA
Nvidia Corp

Technology
458K
+ 7.57%
$153.3 - $186.58 $70.3M - $85.5M
6.51M $1.21B
ACN
Accenture PLC

Technology
1.01M
+ 2070.95%
$232.56 - $304.78 $235M - $308M
1.06M $262M
COST
Costco Wholesale Corp

Consumer Defensive
208K
+ 91.29%
$915.95 - $994.57 $190M - $206M
435K $402M
AMZN
Amazon Com Inc

Consumer Cyclical
793K
+ 42.46%
$211.65 - $238.24 $168M - $189M
2.66M $584M
META
Meta Platforms, Inc.

Communication Services
238K
+ 53.69%
$695.21 - $791.73 $166M - $189M
682K $501M
ADP
Automatic Data Processing Inc

Industrials
562K
+ 1692.53%
$288.69 - $310.94 $162M - $175M
596K $175M
PAYX
Paychex Inc

Industrials
1.3M
New
$126.69 - $147.99 $164M - $192M
1.3M $164M
MU
Micron Technology Inc

Technology
884K
+ 443.36%
$104.88 - $168.89 $92.7M - $149M
1.08M $181M
AZO
Autozone Inc

Consumer Cyclical
35.6K
New
$3649.42 - $4354.54 $130M - $155M
35.6K $153M
MSFT
Microsoft Corp

Technology
207K
+ 11.72%
$491.09 - $535.64 $102M - $111M
1.97M $1.02B
BMY
Bristol Myers Squibb CO

Healthcare
3.14M
+ 16105.86%
$43.31 - $48.98 $136M - $154M
3.16M $143M
WDC
Western Digital Corp

Technology
958K
+ 284.66%
$63.84 - $120.06 $61.2M - $115M
1.29M $155M
ON
On Semiconductor Corp

Technology
2.67M
+ 631.81%
$46.98 - $62.45 $126M - $167M
3.1M $153M
TSLA
Tesla, Inc.

Consumer Cyclical
74.5K
+ 10.63%
$293.94 - $444.72 $21.9M - $33.1M
775K $345M
MCD
Mcdonalds Corp

Consumer Cyclical
388K
New
$291.67 - $316.99 $113M - $123M
388K $118M
MO
Altria Group, Inc.

Consumer Defensive
1.66M
+ 330.51%
$57.75 - $67.68 $95.8M - $112M
2.16M $143M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
922K
+ 257.08%
$89.32 - $107.82 $82.4M - $99.4M
1.28M $138M
JCI
Johnson Controls International PLC

Industrials
959K
New
$103.24 - $111.73 $99M - $107M
959K $105M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.16M
New
$83.65 - $95.26 $97.2M - $111M
1.16M $102M
HPQ
Hp Inc

Technology
3.58M
New
$24.45 - $29.35 $87.5M - $105M
3.58M $97.5M
NOC
Northrop Grumman Corp

Industrials
160K
New
$498.9 - $609.32 $79.7M - $97.3M
160K $97.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.37M
New
$56.32 - $68.81 $77.3M - $94.4M
1.37M $94.4M
JPM
Jpmorgan Chase & CO

Financial Services
261K
+ 55.3%
$282.78 - $316.06 $73.8M - $82.5M
733K $231M
SPG
Simon Property Group Inc

Real Estate
443K
+ 152.03%
$159.93 - $187.67 $70.9M - $83.1M
734K $138M
SO
Southern CO

Utilities
949K
+ 1382.05%
$90.83 - $96.0 $86.2M - $91.1M
1.02M $96.4M
URI
United Rentals, Inc.

Industrials
93.4K
New
$774.14 - $975.23 $72.3M - $91.1M
93.4K $89.2M
CB
Chubb LTD

Financial Services
318K
+ 199.1%
$265.99 - $289.59 $84.5M - $92M
477K $135M
ITW
Illinois Tool Works Inc

Industrials
331K
+ 2116.41%
$252.31 - $269.41 $83.5M - $89.2M
347K $90.4M
TGT
Target Corp

Consumer Defensive
1.03M
+ 107.34%
$86.56 - $107.43 $89.1M - $111M
1.99M $178M
SOFI
So Fi Technologies, Inc.

Financial Services
3.01M
+ 862.97%
$17.64 - $29.81 $53.1M - $89.7M
3.36M $88.7M
SCHW
Schwab Charles Corp

Financial Services
843K
+ 200.21%
$91.03 - $98.69 $76.7M - $83.2M
1.26M $121M
CPRT
Copart Inc

Consumer Cyclical
1.81M
New
$44.6 - $49.97 $80.7M - $90.5M
1.81M $81.4M
XOM
Exxon Mobil Corp

Energy
677K
+ 75.12%
$105.83 - $117.22 $71.6M - $79.3M
1.58M $178M
CBRE
Cbre Group, Inc.

Real Estate
491K
+ 282.9%
$137.04 - $165.9 $67.3M - $81.5M
665K $105M
AMD
Advanced Micro Devices Inc

Technology
496K
New
$134.8 - $184.42 $66.9M - $91.5M
496K $80.3M
MMM
3 M CO

Industrials
517K
New
$144.41 - $160.2 $74.7M - $82.8M
517K $80.2M
ADSK
Autodesk, Inc.

Technology
315K
+ 306.53%
N/A
418K $103M
ZM
Zoom Video Communications, Inc.

Technology
928K
+ 576.88%
$69.77 - $86.83 $64.8M - $80.6M
1.09M $89.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.34M
+ 656.26%
$47.38 - $57.71 $63.6M - $77.4M
1.55M $83.2M
INTC
Intel Corp

Technology
1.24M
+ 51.62%
$19.31 - $35.5 $24M - $44.1M
3.65M $122M
ABNB
Airbnb, Inc.

Consumer Cyclical
609K
+ 118.3%
$118.3 - $142.16 $72M - $86.5M
1.12M $136M
MCK
Mckesson Corp

Healthcare
87.8K
+ 1011.31%
$659.01 - $772.54 $57.9M - $67.9M
96.5K $74.6M
BA
Boeing CO

Industrials
313K
+ 700.68%
$209.79 - $237.38 $65.6M - $74.2M
357K $77.1M
VRSN
Verisign Inc

Technology
242K
+ 738.13%
$263.02 - $305.98 $63.6M - $74M
275K $76.8M
TMUS
T Mobile Us, Inc.

Communication Services
280K
+ 10219.48%
$226.02 - $259.01 $63.3M - $72.6M
283K $67.7M
HON
Honeywell International Inc

Industrials
313K
+ 781.59%
$207.7 - $240.4 $65M - $75.2M
353K $74.3M
VZ
Verizon Communications Inc

Communication Services
1.46M
+ 103.82%
$40.84 - $45.06 $59.5M - $65.6M
2.86M $126M
FISV
Fiserv Inc

Technology
503K
+ 50.68%
N/A
1.5M $187M
Activity Summary
Buys All Purchases 335 New Holdings 151 Increased Positions 184 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email