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
PLTR
Palantir Technologies Inc.

Technology
328K
+ 184.74%
$64.98 - $124.62 $21.3M - $40.9M
505K $42.7M
DHR
Danaher Corp

Healthcare
143K
+ 1642.18%
$201.62 - $250.59 $28.7M - $35.7M
151K $31M
MGM
Mgm Resorts International

Consumer Cyclical
988K
+ 1033.1%
$29.64 - $40.37 $29.3M - $39.9M
1.08M $32.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.55M
+ 154.92%
$9.47 - $11.46 $24.2M - $29.3M
4.2M $45.1M
MS
Morgan Stanley

Financial Services
239K
+ 421.52%
$111.68 - $141.08 $26.7M - $33.7M
295K $34.5M
AXP
American Express CO

Financial Services
100K
New
$255.39 - $325.87 $25.6M - $32.6M
100K $26.9M
BA
Boeing CO

Industrials
157K
New
$148.15 - $186.25 $23.3M - $29.3M
157K $26.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
161K
New
$161.03 - $235.53 $25.9M - $37.8M
161K $26.6M
CSX
Csx Corp

Industrials
862K
New
$29.11 - $33.67 $25.1M - $29M
862K $25.4M
CMCSA
Comcast Corp

Communication Services
680K
+ 803.37%
$33.19 - $38.23 $22.6M - $26M
764K $28.2M
NOW
Service Now, Inc.

Technology
30.9K
New
$783.83 - $1170.39 $24.2M - $36.2M
30.9K $24.6M
ROP
Roper Technologies Inc

Industrials
37.3K
+ 110.91%
$502.71 - $593.81 $18.8M - $22.2M
71K $41.8M
ECL
Ecolab Inc.

Basic Materials
94.2K
New
$229.72 - $269.82 $21.6M - $25.4M
94.2K $23.9M
GM
General Motors CO

Consumer Cyclical
495K
New
$45.22 - $54.92 $22.4M - $27.2M
495K $23.3M
ETN
Eaton Corp PLC

Industrials
88.9K
+ 459.35%
$271.83 - $371.23 $24.2M - $33M
108K $29.4M
UHS
Universal Health Services Inc

Healthcare
110K
+ 45.27%
$163.99 - $193.27 $18M - $21.2M
352K $66.2M
ADP
Automatic Data Processing Inc

Industrials
72.6K
+ 305.05%
$286.85 - $318.64 $20.8M - $23.1M
96.4K $29.5M
IRM
Iron Mountain Inc

Real Estate
261K
New
$82.79 - $111.31 $21.6M - $29M
261K $22.5M
AEP
American Electric Power CO Inc

Utilities
89K
+ 12.08%
$90.32 - $109.27 $8.04M - $9.73M
826K $90.3M
SLB
Schlumberger Limited

Energy
525K
New
$38.4 - $43.74 $20.2M - $23M
525K $21.9M
HD
Home Depot, Inc.

Consumer Cyclical
71.9K
+ 34.7%
$347.25 - $424.87 $25M - $30.6M
279K $102M
KMX
Carmax Inc

Consumer Cyclical
265K
New
$69.25 - $89.19 $18.4M - $23.6M
265K $20.7M
UBS
Ubs Group Ag

Financial Services
672K
New
$30.28 - $35.78 $20.4M - $24.1M
672K $20.6M
KHC
Kraft Heinz CO

Consumer Defensive
691K
+ 35.71%
$28.51 - $32.22 $19.7M - $22.3M
2.63M $80M
AME
Ametek Inc

Industrials
119K
+ 503.72%
$170.39 - $190.43 $20.3M - $22.7M
143K $24.6M
GS
Goldman Sachs Group Inc

Financial Services
36.5K
New
$524.81 - $672.19 $19.2M - $24.6M
36.5K $20M
ACGL
Arch Capital Group Ltd.

Financial Services
202K
New
$88.13 - $96.94 $17.8M - $19.6M
202K $19.4M
ALC
Alcon Inc

Healthcare
197K
New
$82.73 - $96.8 $16.3M - $19M
197K $18.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
257K
+ 46.52%
$72.7 - $84.32 $18.7M - $21.7M
809K $60.4M
WSO
Watsco Inc

Industrials
34.3K
+ 180.27%
$463.86 - $530.75 $15.9M - $18.2M
53.3K $27.1M
ZTS
Zoetis Inc.

Healthcare
109K
New
$156.48 - $175.67 $17M - $19.1M
109K $17.9M
VRSN
Verisign Inc

Technology
48.7K
+ 44.72%
$205.1 - $254.74 $9.98M - $12.4M
157K $40M
AMCR
Amcor PLC

Consumer Cyclical
1.71M
+ 318.4%
$9.33 - $10.39 $15.9M - $17.8M
2.25M $21.8M
AVTR
Avantor, Inc.

Basic Materials
1.14M
+ 274.16%
$15.5 - $22.57 $17.7M - $25.7M
1.56M $25.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
40.9K
+ 27.24%
$233.07 - $290.7 $9.54M - $11.9M
191K $51.6M
ENPH
Enphase Energy, Inc.

Technology
346K
+ 42.94%
$52.87 - $73.51 $18.3M - $25.4M
1.15M $71.5M
TXT
Textron Inc

Industrials
232K
+ 109.41%
$70.19 - $81.2 $16.3M - $18.8M
444K $32.1M
PANW
Palo Alto Networks Inc

Technology
90.1K
New
$167.82 - $208.28 $15.1M - $18.8M
90.1K $15.4M
EXAS
Exact Sciences Corp

Healthcare
354K
New
$43.04 - $58.51 $15.3M - $20.7M
354K $15.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
28.8K
+ 68.47%
$402.33 - $489.71 $11.6M - $14.1M
70.7K $32.5M
STE
Steris PLC

Healthcare
61.6K
+ 749.08%
$202.46 - $232.74 $12.5M - $14.3M
69.8K $15.8M
ALGN
Align Technology Inc

Healthcare
132K
+ 92.51%
$158.86 - $234.89 $20.9M - $31M
274K $43.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
139K
+ 18.54%
$54.27 - $63.81 $7.57M - $8.9M
891K $56.9M
JCI
Johnson Controls International PLC

Industrials
163K
+ 33.33%
$76.12 - $90.6 $12.4M - $14.8M
654K $52.4M
UNP
Union Pacific Corp

Industrials
50.2K
+ 24.7%
$225.21 - $254.42 $11.3M - $12.8M
253K $59.8M
RF
Regions Financial Corp

Financial Services
614K
New
$20.84 - $24.77 $12.8M - $15.2M
614K $13.4M
MELI
Mercadolibre Inc

Consumer Cyclical
6.63K
New
$1739.0 - $2260.0 $11.5M - $15M
6.63K $12.9M
OKTA
Okta, Inc.

Technology
120K
New
$78.83 - $116.72 $9.49M - $14.1M
120K $12.7M
DVA
Davita Inc.

Healthcare
77.6K
+ 81.38%
$140.0 - $177.35 $10.9M - $13.8M
173K $26.5M
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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