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
JBHT
Hunt J B Transport Services Inc

Industrials
205K
+ 2408.07%
$164.22 - $197.19 $33.7M - $40.5M
214K $36.5M
ELV
Elevance Health, Inc.

Healthcare
91.7K
New
$365.96 - $514.62 $33.6M - $47.2M
91.7K $33.9M
CL
Colgate Palmolive CO

Consumer Defensive
483K
+ 60.71%
$90.22 - $102.31 $43.6M - $49.4M
1.28M $116M
PGR
Progressive Corp

Financial Services
154K
+ 63.84%
$239.6 - $268.88 $36.8M - $41.3M
394K $94.5M
F
Ford Motor CO

Consumer Cyclical
3.7M
+ 70.52%
$9.69 - $11.4 $35.9M - $42.2M
8.95M $88.7M
SPG
Simon Property Group Inc

Real Estate
186K
+ 93.12%
$167.23 - $183.84 $31.2M - $34.2M
386K $66.5M
MA
Mastercard Inc

Financial Services
44.9K
+ 16.78%
$491.3 - $536.15 $22.1M - $24.1M
313K $165M
DXCM
Dexcom Inc

Healthcare
415K
New
$65.68 - $81.01 $27.2M - $33.6M
415K $32.3M
ZS
Zscaler, Inc.

Technology
177K
New
$166.99 - $211.99 $29.6M - $37.5M
177K $31.9M
HD
Home Depot, Inc.

Consumer Cyclical
86.6K
+ 71.75%
$385.02 - $431.37 $33.3M - $37.4M
207K $80.6M
SYF
Synchrony Financial

Financial Services
431K
+ 218.6%
$49.01 - $68.55 $21.1M - $29.5M
628K $40.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
257K
+ 387.95%
$128.36 - $186.0 $33.1M - $47.9M
324K $41.7M
DAL
Delta Air Lines, Inc.

Industrials
405K
+ 99.74%
$47.46 - $65.77 $19.2M - $26.7M
812K $49.1M
TWLO
Twilio Inc

Communication Services
254K
+ 1886.34%
$63.73 - $114.96 $16.2M - $29.2M
268K $28.9M
WELL
Welltower Inc.

Real Estate
221K
New
$123.11 - $139.3 $27.2M - $30.8M
221K $27.9M
MSFT
Microsoft Corp

Technology
96.2K
+ 6.55%
$406.35 - $454.46 $39.1M - $43.7M
1.57M $660M
EA
Electronic Arts Inc.

Communication Services
189K
New
$140.69 - $167.97 $26.6M - $31.7M
189K $27.6M
TOST
Toast, Inc.

Technology
565K
+ 66.45%
$27.43 - $43.54 $15.5M - $24.6M
1.42M $51.6M
ALGN
Align Technology Inc

Healthcare
132K
+ 1193.63%
$205.03 - $245.32 $27M - $32.3M
143K $29.7M
CPRT
Copart Inc

Consumer Cyclical
448K
+ 430.04%
$51.36 - $63.8 $23M - $28.6M
552K $31.7M
PSTG
Pure Storage, Inc.

Technology
427K
New
$48.19 - $66.6 $20.6M - $28.4M
427K $26.2M
HAL
Halliburton CO

Energy
945K
+ 975.08%
$25.77 - $31.99 $24.4M - $30.2M
1.04M $28.3M
COIN
Coinbase Global, Inc.

Technology
99.9K
New
$163.17 - $343.62 $16.3M - $34.3M
99.9K $24.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
132K
New
$178.58 - $220.69 $23.6M - $29.2M
132K $24.4M
NTNX
Nutanix, Inc.

Technology
394K
New
$56.46 - $73.18 $22.2M - $28.8M
394K $24.1M
EQT
Eqt Corp

Energy
521K
New
$35.62 - $46.89 $18.6M - $24.5M
521K $24M
OMC
Omnicom Group Inc.

Communication Services
273K
+ 3954.73%
$85.82 - $105.47 $23.4M - $28.7M
279K $24M
MO
Altria Group, Inc.

Consumer Defensive
428K
+ 67.8%
$49.06 - $57.74 $21M - $24.7M
1.06M $55.4M
CBRE
Cbre Group, Inc.

Real Estate
173K
New
$119.22 - $140.71 $20.6M - $24.3M
173K $22.7M
EFX
Equifax Inc

Industrials
86.1K
New
$245.03 - $293.5 $21.1M - $25.3M
86.1K $21.9M
PG
Procter & Gamble CO

Consumer Defensive
141K
+ 45.33%
$161.05 - $179.7 $22.6M - $25.3M
451K $75.6M
DDOG
Datadog, Inc.

Technology
151K
New
$113.98 - $168.65 $17.2M - $25.5M
151K $21.6M
ABC
Amerisourcebergen Corp

Healthcare
115K
+ 42.37%
N/A
386K $71.4M
PPG
Ppg Industries Inc

Basic Materials
198K
+ 94.68%
$119.09 - $131.37 $23.5M - $26M
406K $48.5M
FTV
Fortive Corp

Technology
278K
New
$71.16 - $79.68 $19.8M - $22.2M
278K $20.9M
TYL
Tyler Technologies Inc

Technology
35.9K
+ 2006.77%
$576.64 - $635.69 $20.7M - $22.8M
37.7K $21.7M
MTD
Mettler Toledo International Inc

Healthcare
16.4K
New
$1160.67 - $1498.12 $19M - $24.5M
16.4K $20M
APA
Apa Corp

Energy
857K
New
$20.47 - $27.07 $17.5M - $23.2M
857K $19.8M
TRV
Travelers Companies, Inc.

Financial Services
80.9K
+ 662.61%
$225.97 - $266.66 $18.3M - $21.6M
93.2K $22.4M
APH
Amphenol Corp

Technology
279K
New
$62.07 - $75.35 $17.3M - $21M
279K $19.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
91.7K
+ 156.65%
$232.27 - $300.43 $21.3M - $27.5M
150K $35.3M
NRG
Nrg Energy, Inc.

Utilities
213K
+ 135.87%
$85.3 - $101.61 $18.2M - $21.7M
370K $33.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
91.6K
+ 173.29%
$146.47 - $191.01 $13.4M - $17.5M
144K $26.9M
ADBE
Adobe Inc.

Technology
50.5K
+ 103.42%
$437.39 - $552.96 $22.1M - $27.9M
99.3K $44.1M
DT
Dynatrace, Inc.

Technology
335K
+ 60.01%
$51.09 - $59.6 $17.1M - $20M
895K $48.6M
GPN
Global Payments Inc

Industrials
164K
New
$97.57 - $119.38 $16M - $19.5M
164K $18.3M
BRO
Brown & Brown, Inc.

Financial Services
180K
+ 140.07%
$100.93 - $113.42 $18.2M - $20.4M
308K $31.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
42K
New
$408.59 - $476.19 $17.2M - $20M
42K $17.6M
VLO
Valero Energy Corp

Energy
197K
+ 37.73%
$118.59 - $144.02 $23.3M - $28.3M
718K $88M
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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