Worldquant Millennium Advisors LLC Purchases in Q2 2025

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.27M
+ 26.61%
$94.31 - $157.99 $120M - $201M
6.05M $956M
MSFT
Microsoft Corp

Technology
213K
+ 13.76%
$354.56 - $497.45 $75.7M - $106M
1.77M $878M
WMT
Walmart Inc.

Consumer Defensive
2.43M
+ 1991.91%
$81.79 - $99.98 $199M - $243M
2.55M $249M
NFLX
Netflix Inc

Communication Services
127K
+ 146.12%
$855.86 - $1339.13 $109M - $170M
214K $287M
COST
Costco Wholesale Corp

Consumer Defensive
197K
+ 638.67%
$908.13 - $1056.85 $178M - $208M
227K $225M
LOW
Lowes Companies Inc

Consumer Cyclical
792K
+ 243.23%
$210.83 - $235.28 $167M - $186M
1.12M $248M
CRM
Salesforce, Inc.

Technology
611K
+ 266.61%
$236.26 - $291.15 $144M - $178M
840K $229M
GOOG
Alphabet Inc.

Communication Services
807K
+ 76.2%
$146.58 - $180.01 $118M - $145M
1.87M $331M
CMCSA
Comcast Corp

Communication Services
4.24M
+ 554.88%
$32.84 - $36.72 $139M - $156M
5.01M $179M
KR
Kroger CO

Consumer Defensive
1.81M
+ 299.57%
$64.62 - $74.0 $117M - $134M
2.42M $174M
QCOM
Qualcomm Inc

Technology
786K
+ 228.57%
$124.66 - $159.48 $98M - $125M
1.13M $180M
ZTS
Zoetis Inc.

Healthcare
804K
+ 737.87%
$144.41 - $170.3 $116M - $137M
912K $142M
FISV
Fiserv Inc

Technology
949K
+ 2134.93%
N/A
993K $124M
PSX
Phillips 66

Energy
905K
New
$92.87 - $125.73 $84M - $114M
905K $108M
GM
General Motors CO

Consumer Cyclical
2.16M
+ 436.8%
$42.48 - $50.46 $91.9M - $109M
2.66M $131M
MA
Mastercard Inc

Financial Services
178K
+ 35.76%
$479.92 - $590.74 $85.6M - $105M
677K $381M
META
Meta Platforms, Inc.

Communication Services
60.2K
+ 15.7%
$484.66 - $738.09 $29.2M - $44.5M
444K $328M
GOOGL
Alphabet Inc.

Communication Services
448K
+ 36.23%
$144.7 - $178.6 $64.8M - $79.9M
1.68M $297M
MCHP
Microchip Technology Inc

Technology
1.44M
New
$35.34 - $71.6 $50.9M - $103M
1.44M $101M
ABBV
Abb Vie Inc.

Healthcare
613K
+ 117.3%
$170.16 - $206.27 $104M - $126M
1.14M $211M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.05M
New
$68.47 - $102.48 $71.9M - $108M
1.05M $96.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
156K
New
$496.48 - $617.85 $77.2M - $96.1M
156K $96.1M
GE
General Electric CO

Industrials
191K
+ 27.92%
$166.81 - $257.39 $31.9M - $49.1M
875K $225M
GILD
Gilead Sciences, Inc.

Healthcare
777K
New
$96.91 - $113.0 $75.3M - $87.8M
777K $86.2M
GIS
General Mills Inc

Consumer Defensive
1.64M
New
$50.37 - $60.97 $82.5M - $99.9M
1.64M $84.9M
AAPL
Apple Inc.

Technology
718K
+ 19.03%
$172.42 - $223.89 $124M - $161M
4.49M $922M
PODD
Insulet Corp

Healthcare
255K
New
$238.57 - $327.47 $60.8M - $83.5M
255K $80.1M
CAH
Cardinal Health Inc

Healthcare
476K
New
$125.0 - $168.0 $59.5M - $80M
476K $80M
VEEV
Veeva Systems Inc

Healthcare
262K
+ 532.51%
$209.39 - $289.94 $54.8M - $75.9M
311K $89.6M
TJX
Tjx Companies Inc

Consumer Cyclical
624K
+ 123.0%
$119.13 - $135.03 $74.4M - $84.3M
1.13M $140M
AVGO
Broadcom Inc.

Technology
4.3K
+ 0.63%
$146.29 - $275.65 $629K - $1.19M
689K $190M
CLX
Clorox CO

Consumer Defensive
598K
New
$118.01 - $148.69 $70.6M - $89M
598K $71.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
441K
+ 1249.67%
$160.0 - $195.62 $70.6M - $86.3M
477K $77.5M
TOST
Toast, Inc.

Technology
1.39M
+ 343.62%
$30.03 - $45.23 $41.7M - $62.8M
1.79M $79.4M
CNC
Centene Corp

Healthcare
1.2M
New
$53.4 - $64.29 $64M - $77.1M
1.2M $65.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
327K
New
$167.22 - $212.42 $54.7M - $69.5M
327K $64.7M
NDAQ
Nasdaq, Inc.

Financial Services
723K
New
$66.4 - $89.42 $48M - $64.7M
723K $64.7M
HWM
Howmet Aerospace Inc.

Industrials
347K
New
$112.33 - $186.13 $39M - $64.6M
347K $64.6M
ROK
Rockwell Automation, Inc

Industrials
149K
+ 81.28%
$218.97 - $332.17 $32.7M - $49.6M
333K $111M
MET
Metlife Inc

Financial Services
781K
+ 1028.25%
$68.42 - $82.49 $53.4M - $64.4M
857K $68.9M
TSLA
Tesla, Inc.

Consumer Cyclical
80.3K
+ 12.94%
$221.86 - $362.89 $17.8M - $29.1M
700K $222M
VZ
Verizon Communications Inc

Communication Services
1.4M
New
$41.67 - $45.62 $58.5M - $64M
1.4M $60.7M
OTIS
Otis Worldwide Corp

Industrials
602K
New
$90.88 - $104.3 $54.7M - $62.8M
602K $59.6M
CTSH
Cognizant Technology Solutions Corp

Technology
758K
New
$66.47 - $81.81 $50.4M - $62M
758K $59.2M
GDDY
Go Daddy Inc.

Technology
328K
New
$162.11 - $192.36 $53.2M - $63.2M
328K $59.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
125K
+ 158.88%
$483.48 - $539.8 $60.4M - $67.4M
203K $98.8M
IT
Gartner Inc

Technology
140K
+ 142.54%
$377.5 - $449.52 $52.9M - $63M
239K $96.4M
CME
Cme Group Inc.

Financial Services
199K
New
$252.37 - $290.71 $50.3M - $57.9M
199K $54.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
404K
+ 365.18%
$105.69 - $140.64 $42.7M - $56.8M
514K $68.1M
Activity Summary
Buys All Purchases 345 New Holdings 177 Increased Positions 168 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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