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
MNST
Monster Beverage Corp

Consumer Defensive
769K
+ 64.35%
$55.01 - $64.24 $42.3M - $49.4M
1.96M $123M
USB
Us Bancorp \De\

Financial Services
1.07M
+ 83.43%
$36.4 - $45.76 $39.1M - $49.2M
2.36M $107M
POOL
Pool Corp

Industrials
181K
+ 1301.71%
$285.0 - $325.66 $51.6M - $58.9M
195K $56.8M
DHI
Horton D R Inc

Consumer Cyclical
386K
+ 221.09%
$115.1 - $129.63 $44.4M - $50M
560K $72.3M
APP
App Lovin Corp

Technology
141K
New
$219.37 - $417.89 $30.9M - $58.9M
141K $49.3M
TTWO
Take Two Interactive Software Inc

Communication Services
202K
New
$194.58 - $243.05 $39.2M - $49M
202K $48.9M
UPS
United Parcel Service Inc

Industrials
482K
New
$91.92 - $110.2 $44.3M - $53.2M
482K $48.7M
SWKS
Skyworks Solutions, Inc.

Technology
650K
New
$49.2 - $74.95 $32M - $48.7M
650K $48.4M
SYF
Synchrony Financial

Financial Services
647K
+ 222.48%
$43.81 - $66.74 $28.3M - $43.2M
937K $62.6M
WELL
Welltower Inc.

Real Estate
303K
+ 491.44%
$136.49 - $155.22 $41.3M - $47M
364K $56M
AMCR
Amcor PLC

Consumer Cyclical
5.04M
+ 224.48%
$8.57 - $9.81 $43.2M - $49.5M
7.29M $67M
ACGL
Arch Capital Group Ltd.

Financial Services
505K
+ 249.74%
$84.99 - $96.82 $42.9M - $48.9M
707K $64.4M
INTC
Intel Corp

Technology
1.93M
+ 405.2%
$18.13 - $22.69 $35M - $43.8M
2.41M $53.9M
APH
Amphenol Corp

Technology
113K
+ 11.86%
$59.09 - $98.75 $6.69M - $11.2M
1.07M $105M
MSCI
Msci Inc.

Financial Services
72.3K
+ 87.67%
$506.56 - $576.74 $36.6M - $41.7M
155K $89.3M
PLTR
Palantir Technologies Inc.

Technology
117K
+ 23.2%
$74.01 - $144.25 $8.68M - $16.9M
623K $84.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
413K
+ 491.05%
$100.44 - $129.37 $41.4M - $53.4M
497K $51.2M
BBY
Best Buy CO Inc

Consumer Cyclical
615K
+ 855.46%
$56.17 - $75.73 $34.5M - $46.6M
687K $46.1M
PG
Procter & Gamble CO

Consumer Defensive
245K
New
$157.66 - $172.39 $38.7M - $42.3M
245K $39.1M
EA
Electronic Arts Inc.

Communication Services
242K
+ 2292.64%
$132.53 - $159.7 $32.1M - $38.7M
253K $40.4M
CB
Chubb LTD

Financial Services
131K
+ 465.8%
$274.32 - $302.46 $36M - $39.7M
160K $46.2M
KMX
Carmax Inc

Consumer Cyclical
589K
+ 222.17%
$62.27 - $82.77 $36.7M - $48.7M
854K $57.4M
BSX
Boston Scientific Corp

Healthcare
217K
+ 10.8%
$89.7 - $107.41 $19.5M - $23.3M
2.23M $239M
LMT
Lockheed Martin Corp

Industrials
64.8K
+ 17.72%
$430.82 - $486.45 $27.9M - $31.5M
431K $199M
STE
Steris PLC

Healthcare
137K
+ 195.75%
$208.55 - $252.55 $28.5M - $34.5M
206K $49.6M
INTU
Intuit Inc

Technology
2.37K
+ 1.36%
$544.07 - $787.63 $1.29M - $1.86M
176K $138M
FDX
Fedex Corp

Industrials
183K
+ 30.39%
$198.07 - $245.17 $36.2M - $44.8M
785K $178M
TECH
Bio Techne Corp

Healthcare
611K
New
$46.66 - $58.38 $28.5M - $35.7M
611K $31.4M
ISRG
Intuitive Surgical Inc

Healthcare
56.4K
New
$451.58 - $565.94 $25.5M - $31.9M
56.4K $30.6M
UAL
United Airlines Holdings, Inc.

Industrials
366K
+ 929.67%
$56.15 - $84.23 $20.5M - $30.8M
405K $32.3M
CVX
Chevron Corp

Energy
211K
+ 712.58%
$133.73 - $168.51 $28.2M - $35.5M
240K $34.4M
MO
Altria Group, Inc.

Consumer Defensive
502K
New
$55.56 - $60.91 $27.9M - $30.6M
502K $29.4M
XYL
Xylem Inc.

Industrials
227K
+ 5275.12%
$102.86 - $129.5 $23.3M - $29.4M
231K $29.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
356K
+ 15926.41%
$87.84 - $1441.89 $31.3M - $514M
359K $32.3M
UNP
Union Pacific Corp

Industrials
133K
+ 52.61%
$208.27 - $238.46 $27.7M - $31.8M
386K $88.9M
EQIX
Equinix Inc

Real Estate
36.4K
New
$740.07 - $914.43 $27M - $33.3M
36.4K $29M
SCHW
Schwab Charles Corp

Financial Services
291K
+ 222.67%
$69.06 - $91.24 $20.1M - $26.5M
421K $38.4M
SNOW
Snowflake Inc.

Technology
118K
+ 515.9%
$130.53 - $223.77 $15.4M - $26.4M
141K $31.5M
IQV
Iqvia Holdings Inc.

Healthcare
205K
+ 90.83%
$137.0 - $174.37 $28M - $35.7M
430K $67.7M
AOS
Smith A O Corp

Industrials
422K
+ 171.61%
$59.63 - $70.52 $25.2M - $29.7M
668K $43.8M
JBL
Jabil Inc

Technology
20.8K
+ 7.42%
$116.88 - $218.1 $2.43M - $4.54M
301K $65.7M
ETR
Entergy Corp

Utilities
339K
+ 78.88%
$79.01 - $86.61 $26.8M - $29.4M
770K $64M
CPB
Campbell Soup CO

Consumer Defensive
930K
+ 596.34%
$30.65 - $39.9 $28.5M - $37.1M
1.09M $33.3M
SE
Sea LTD

Consumer Cyclical
165K
+ 1909.12%
$105.57 - $170.4 $17.4M - $28.1M
174K $27.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.92M
+ 1353.61%
$10.8 - $16.92 $20.7M - $32.4M
2.06M $28.3M
CDNS
Cadence Design Systems Inc

Technology
82.8K
New
$231.64 - $323.08 $19.2M - $26.7M
82.8K $25.5M
PSTG
Pure Storage, Inc.

Technology
348K
+ 92.48%
$37.18 - $57.58 $12.9M - $20M
724K $41.7M
OC
Owens Corning

Industrials
182K
+ 377.81%
$126.32 - $147.75 $22.9M - $26.8M
230K $31.6M
AIZ
Assurant, Inc.

Financial Services
125K
+ 2977.38%
$179.73 - $211.56 $22.5M - $26.4M
129K $25.5M
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
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