Worldquant Millennium Advisors LLC Purchases in Q1 2025

Worldquant Millennium Advisors LLC

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
1.58M
New
$103.65 - $142.5 $163M - $225M
1.58M $164M
AAPL
Apple Inc.

Technology
1.01M
+ 36.69%
$209.68 - $247.1 $212M - $250M
3.78M $839M
PM
Philip Morris International Inc.

Consumer Defensive
820K
+ 522.83%
$117.15 - $158.79 $96.1M - $130M
977K $155M
TMUS
T Mobile Us, Inc.

Communication Services
501K
New
$211.3 - $272.83 $106M - $137M
501K $134M
ADBE
Adobe Inc.

Technology
333K
+ 335.28%
$377.84 - $464.11 $126M - $154M
432K $166M
MA
Mastercard Inc

Financial Services
186K
+ 59.56%
$504.67 - $576.31 $94M - $107M
499K $273M
UNH
Unitedhealth Group Inc

Healthcare
200K
New
$461.52 - $548.18 $92.5M - $110M
200K $105M
BX
Blackstone Inc.

Financial Services
723K
+ 3272.24%
$136.53 - $186.74 $98.7M - $135M
745K $104M
YUM
Yum Brands Inc

Consumer Cyclical
615K
New
$123.25 - $162.53 $75.8M - $99.9M
615K $96.8M
JNJ
Johnson & Johnson

Healthcare
542K
+ 182.61%
$142.06 - $167.7 $77M - $90.8M
838K $139M
MPWR
Monolithic Power Systems Inc

Technology
153K
+ 3256.69%
$565.7 - $720.25 $86.4M - $110M
157K $91.3M
MCO
Moodys Corp

Financial Services
190K
+ 5244.65%
$437.8 - $527.48 $83.2M - $100M
194K $90.2M
WMB
Williams Companies, Inc.

Energy
1.41M
+ 1001.16%
$54.02 - $61.09 $76.3M - $86.3M
1.55M $92.8M
EQT
Eqt Corp

Energy
1.5M
+ 286.89%
$46.16 - $54.25 $69.1M - $81.2M
2.02M $108M
LMT
Lockheed Martin Corp

Industrials
200K
+ 120.63%
$423.19 - $506.29 $84.6M - $101M
366K $163M
INTU
Intuit Inc

Technology
134K
+ 337.18%
$555.63 - $630.23 $74.3M - $84.2M
173K $106M
BSX
Boston Scientific Corp

Healthcare
643K
+ 47.11%
$89.38 - $106.18 $57.5M - $68.3M
2.01M $203M
GE
General Electric CO

Industrials
345K
+ 101.85%
$168.59 - $212.13 $58.2M - $73.2M
684K $137M
KO
Coca Cola CO

Consumer Defensive
1.06M
New
$60.81 - $72.32 $64.4M - $76.5M
1.06M $75.8M
C
Citigroup Inc

Financial Services
1.06M
New
$67.23 - $84.63 $71.3M - $89.7M
1.06M $75.2M
HUM
Humana Inc

Healthcare
268K
New
$249.11 - $303.11 $66.7M - $81.1M
268K $70.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.07M
New
$65.15 - $91.81 $69.8M - $98.4M
1.07M $69.9M
WST
West Pharmaceutical Services Inc

Healthcare
268K
New
$199.11 - $347.87 $53.4M - $93.3M
268K $60.1M
KMB
Kimberly Clark Corp

Consumer Defensive
402K
+ 421.07%
$124.46 - $147.4 $50M - $59.2M
497K $70.7M
ADSK
Autodesk, Inc.

Technology
232K
New
N/A
232K $56.9M
SPGI
S&P Global Inc.

Financial Services
108K
+ 105.63%
$478.26 - $543.77 $51.8M - $58.9M
211K $107M
PEG
Public Service Enterprise Group Inc

Utilities
649K
New
$78.2 - $90.39 $50.8M - $58.7M
649K $53.4M
COF
Capital One Financial Corp

Financial Services
289K
+ 219.51%
$163.87 - $209.82 $47.4M - $60.7M
421K $75.4M
KLAC
Kla Corp

Technology
74.6K
+ 2806.32%
$636.62 - $777.63 $47.5M - $58M
77.3K $52.5M
CARR
Carrier Global Corp

Industrials
787K
New
$62.07 - $70.55 $48.9M - $55.6M
787K $49.9M
EIX
Edison International

Utilities
1M
+ 223.76%
$50.06 - $80.01 $50.1M - $80M
1.45M $85.3M
TFX
Teleflex Inc

Healthcare
352K
+ 1941.9%
$130.79 - $183.66 $46.1M - $64.7M
370K $51.2M
ROK
Rockwell Automation, Inc

Industrials
184K
New
$255.29 - $303.75 $46.9M - $55.8M
184K $47.5M
APH
Amphenol Corp

Technology
676K
+ 242.19%
$61.62 - $78.55 $41.6M - $53.1M
955K $62.6M
DASH
Door Dash, Inc.

Communication Services
235K
New
$168.37 - $213.38 $39.5M - $50.1M
235K $42.9M
MRVL
Marvell Technology, Inc.

Technology
682K
New
$61.57 - $126.06 $42M - $86M
682K $42M
DUK
Duke Energy Corp

Utilities
334K
+ 728.34%
$105.87 - $121.97 $35.3M - $40.7M
380K $46.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
232K
+ 2451.39%
$168.84 - $202.89 $39.1M - $47M
241K $42.4M
TER
Teradyne, Inc

Technology
462K
New
$82.6 - $140.0 $38.2M - $64.7M
462K $38.2M
CL
Colgate Palmolive CO

Consumer Defensive
355K
+ 27.82%
$85.68 - $97.5 $30.5M - $34.7M
1.63M $153M
ETR
Entergy Corp

Utilities
430K
New
$75.26 - $87.89 $32.4M - $37.8M
430K $36.8M
NFLX
Netflix Inc

Communication Services
36.9K
+ 73.55%
$828.4 - $1058.6 $30.6M - $39.1M
87.1K $81.2M
ABBV
Abb Vie Inc.

Healthcare
106K
+ 25.45%
$169.2 - $216.66 $17.9M - $23M
522K $109M
BRO
Brown & Brown, Inc.

Financial Services
229K
+ 74.3%
$100.54 - $124.4 $23M - $28.5M
538K $66.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
407K
+ 125.55%
$102.72 - $143.06 $41.8M - $58.2M
730K $76.4M
BMY
Bristol Myers Squibb CO

Healthcare
564K
New
$53.9 - $63.11 $30.4M - $35.6M
564K $34.4M
LDOS
Leidos Holdings, Inc.

Technology
277K
+ 82.26%
$126.82 - $161.11 $35.2M - $44.7M
614K $82.9M
CRM
Salesforce, Inc.

Technology
146K
+ 176.81%
$268.36 - $359.95 $39.3M - $52.7M
229K $61.5M
V
Visa Inc.

Financial Services
59.3K
+ 21.47%
$306.92 - $362.71 $18.2M - $21.5M
335K $118M
Activity Summary
Buys All Purchases 252 New Holdings 87 Increased Positions 165 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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