Worldquant Millennium Advisors LLC Purchases in Q4 2024

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.37M
+ 127.43%
$180.88 - $232.93 $247M - $318M
2.44M $535M
META
Meta Platforms, Inc.

Communication Services
316K
+ 88.72%
$554.08 - $632.68 $175M - $200M
673K $397M
JPM
Jpmorgan Chase & CO

Financial Services
567K
+ 195.09%
$205.18 - $250.29 $116M - $142M
858K $206M
NVDA
Nvidia Corp

Technology
553K
+ 11.29%
$117.0 - $148.88 $64.7M - $82.3M
5.45M $732M
AVGO
Broadcom Inc.

Technology
260K
+ 22.74%
$159.67 - $250.0 $41.5M - $65M
1.4M $325M
BSX
Boston Scientific Corp

Healthcare
1.26M
+ 1165.57%
$83.62 - $91.5 $105M - $115M
1.37M $122M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
496K
+ 412.94%
$209.89 - $233.24 $104M - $116M
616K $131M
AMAT
Applied Materials Inc

Technology
666K
+ 417.09%
$161.44 - $213.89 $108M - $142M
826K $134M
TSLA
Tesla, Inc.

Consumer Cyclical
60.6K
+ 12.03%
$213.65 - $479.86 $13M - $29.1M
565K $228M
NEE
Nextera Energy Inc

Utilities
1.34M
New
$69.77 - $85.43 $93.5M - $115M
1.34M $96.1M
RTX
Raytheon Technologies Corp

Industrials
784K
+ 1917.48%
$114.45 - $127.21 $89.8M - $99.8M
825K $95.5M
FDX
Fedex Corp

Industrials
318K
+ 276.09%
$260.5 - $305.15 $83M - $97.2M
434K $122M
OXY
Occidental Petroleum Corp

Energy
1.77M
+ 1075.26%
$45.36 - $55.91 $80.1M - $98.8M
1.93M $95.4M
MCK
Mckesson Corp

Healthcare
151K
New
$482.27 - $628.5 $73M - $95.1M
151K $86.2M
XOM
Exxon Mobil Corp

Energy
846K
+ 150.37%
$105.51 - $125.37 $89.2M - $106M
1.41M $151M
PEP
Pepsico Inc

Consumer Defensive
579K
+ 209.04%
$151.29 - $176.1 $87.5M - $102M
855K $130M
ADI
Analog Devices Inc

Technology
389K
+ 810.79%
$206.35 - $236.48 $80.3M - $92M
437K $92.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
575K
+ 168.89%
$148.29 - $166.93 $85.2M - $95.9M
915K $136M
MRK
Merck & Co., Inc.

Healthcare
855K
+ 99.47%
$96.31 - $114.76 $82.4M - $98.2M
1.72M $171M
HPE
Hewlett Packard Enterprise CO

Technology
3.08M
+ 1382.51%
$19.31 - $23.95 $59.4M - $73.7M
3.3M $70.4M
TDG
Trans Digm Group Inc

Industrials
52.2K
+ 1229.78%
$1239.0 - $1442.53 $64.7M - $75.4M
56.5K $71.6M
DG
Dollar General Corp

Consumer Defensive
840K
+ 215.64%
$73.27 - $84.47 $61.5M - $70.9M
1.23M $93.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
129K
+ 167.21%
$501.29 - $612.85 $64.5M - $78.8M
206K $107M
AEP
American Electric Power CO Inc

Utilities
647K
+ 721.88%
$90.91 - $102.21 $58.9M - $66.2M
737K $68M
PINS
Pinterest, Inc.

Communication Services
2.01M
+ 12207.23%
$28.24 - $34.15 $56.7M - $68.5M
2.02M $58.7M
AMD
Advanced Micro Devices Inc

Technology
466K
New
$118.88 - $172.8 $55.4M - $80.5M
466K $56.3M
KHC
Kraft Heinz CO

Consumer Defensive
1.84M
+ 1830.21%
$30.1 - $36.02 $55.3M - $66.1M
1.94M $59.5M
DE
Deere & CO

Industrials
129K
+ 265.36%
$389.45 - $466.0 $50.4M - $60.3M
178K $75.5M
URI
United Rentals, Inc.

Industrials
78.3K
New
$704.44 - $880.32 $55.2M - $68.9M
78.3K $55.2M
MNST
Monster Beverage Corp

Consumer Defensive
1.03M
+ 300.49%
$49.24 - $56.38 $50.9M - $58.3M
1.38M $72.4M
CVNA
Carvana Co.

Consumer Cyclical
251K
New
$175.8 - $260.8 $44.2M - $65.5M
251K $51.1M
MSCI
Msci Inc.

Financial Services
83.9K
+ 301.67%
$569.09 - $635.99 $47.7M - $53.3M
112K $67M
FICO
Fair Isaac Corp

Technology
24.7K
New
$1911.01 - $2382.4 $47.2M - $58.9M
24.7K $49.2M
CSCO
Cisco Systems, Inc.

Technology
676K
+ 63.39%
$52.45 - $60.02 $35.5M - $40.6M
1.74M $103M
LNG
Cheniere Energy, Inc.

Energy
189K
+ 124.59%
$181.07 - $225.92 $34.2M - $42.7M
341K $73.2M
GLW
Corning Inc

Technology
963K
New
$44.11 - $49.76 $42.5M - $47.9M
963K $45.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
224K
+ 215.39%
$129.13 - $198.21 $29M - $44.5M
329K $60.8M
JNJ
Johnson & Johnson

Healthcare
297K
New
$143.34 - $165.86 $42.5M - $49.2M
297K $42.9M
IQV
Iqvia Holdings Inc.

Healthcare
221K
+ 1537.3%
$190.97 - $236.63 $42.2M - $52.3M
235K $46.3M
BIIB
Biogen Inc.

Healthcare
315K
+ 214.86%
$146.47 - $191.55 $46.1M - $60.3M
461K $70.5M
DLR
Digital Realty Trust, Inc.

Real Estate
235K
New
$156.46 - $195.69 $36.7M - $45.9M
235K $41.6M
ENPH
Enphase Energy, Inc.

Technology
678K
+ 531.36%
$59.52 - $111.18 $40.4M - $75.4M
806K $55.3M
RBLX
Roblox Corp

Communication Services
409K
+ 32.43%
$39.86 - $61.45 $16.3M - $25.1M
1.67M $96.6M
USB
Us Bancorp \De\

Financial Services
818K
+ 147.91%
$43.98 - $53.66 $36M - $43.9M
1.37M $65.6M
LOW
Lowes Companies Inc

Consumer Cyclical
176K
+ 83.45%
$244.52 - $284.07 $43.2M - $50.1M
388K $95.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7.65K
New
$4100.99 - $5300.34 $31.4M - $40.6M
7.65K $38M
DIS
Walt Disney CO

Communication Services
264K
+ 46.32%
$92.39 - $117.6 $24.3M - $31M
832K $92.7M
SPGI
S&P Global Inc.

Financial Services
74.6K
+ 267.61%
$480.36 - $529.17 $35.8M - $39.5M
102K $51M
DHI
Horton D R Inc

Consumer Cyclical
269K
+ 1246.18%
$137.24 - $194.56 $36.9M - $52.3M
290K $40.6M
Activity Summary
Buys All Purchases 275 New Holdings 92 Increased Positions 183 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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