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
MU
Micron Technology Inc

Technology
199K
New
$64.72 - $127.91 $12.9M - $25.5M
199K $24.6M
AKAM
Akamai Technologies Inc

Technology
267K
+ 1921.25%
N/A
281K $25.6M
MRNA
Moderna, Inc.

Healthcare
841K
New
$23.65 - $28.54 $19.9M - $24M
841K $23.2M
IDXX
Idexx Laboratories Inc

Healthcare
42.1K
+ 826.2%
$361.04 - $536.34 $15.2M - $22.6M
47.2K $25.3M
CAG
Conagra Brands Inc.

Consumer Defensive
1.23M
+ 342.87%
$20.4 - $26.78 $25M - $32.9M
1.59M $32.5M
PGR
Progressive Corp

Financial Services
103K
+ 32.31%
$255.27 - $288.74 $26.4M - $29.9M
424K $113M
TXN
Texas Instruments Inc

Technology
114K
New
N/A
114K $22.2M
ON
On Semiconductor Corp

Technology
423K
New
$31.95 - $54.21 $13.5M - $23M
423K $22.2M
EFX
Equifax Inc

Industrials
82.8K
+ 412.61%
$205.5 - $280.54 $17M - $23.2M
103K $26.7M
TRGP
Targa Resources Corp.

Energy
138K
+ 154.59%
$157.32 - $205.72 $21.8M - $28.5M
228K $39.7M
GD
General Dynamics Corp

Industrials
66.6K
+ 58.05%
$247.68 - $291.66 $16.5M - $19.4M
181K $52.9M
WDC
Western Digital Corp

Technology
337K
New
$30.54 - $63.99 $10.3M - $21.5M
337K $21.5M
NTNX
Nutanix, Inc.

Technology
255K
+ 95.47%
$58.17 - $83.07 $14.8M - $21.2M
522K $39.9M
DXCM
Dexcom Inc

Healthcare
240K
New
$59.83 - $87.57 $14.3M - $21M
240K $20.9M
IBM
International Business Machines Corp

Technology
70.6K
New
$221.03 - $294.78 $15.6M - $20.8M
70.6K $20.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
68.2K
+ 9.09%
$151.62 - $183.47 $10.3M - $12.5M
818K $150M
NTAP
Net App, Inc.

Technology
190K
New
$76.1 - $106.55 $14.5M - $20.3M
190K $20.3M
MGM
Mgm Resorts International

Consumer Cyclical
426K
+ 39.29%
$25.79 - $34.95 $11M - $14.9M
1.51M $51.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
932K
+ 153.21%
$19.94 - $22.91 $18.6M - $21.4M
1.54M $33.1M
DT
Dynatrace, Inc.

Technology
228K
+ 26.44%
$41.21 - $55.9 $9.41M - $12.8M
1.09M $60.3M
WDAY
Workday, Inc.

Technology
81.1K
New
$210.47 - $274.71 $17.1M - $22.3M
81.1K $19.5M
CPT
Camden Property Trust

Real Estate
176K
+ 227.44%
$106.53 - $122.8 $18.8M - $21.7M
254K $28.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
9.58K
New
$1561.69 - $1966.55 $15M - $18.8M
9.58K $18.7M
GGG
Graco Inc

Industrials
210K
+ 373.17%
$74.02 - $87.26 $15.6M - $18.3M
267K $22.9M
CAT
Caterpillar Inc

Industrials
45.3K
+ 521.82%
$273.94 - $388.21 $12.4M - $17.6M
53.9K $20.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
150K
+ 24.89%
$212.1 - $244.27 $31.9M - $36.7M
754K $165M
MANH
Manhattan Associates Inc

Technology
62.5K
+ 31.48%
$143.9 - $197.47 $8.99M - $12.3M
261K $51.5M
MAS
Masco Corp

Industrials
273K
+ 114.25%
$58.73 - $71.06 $16M - $19.4M
512K $32.9M
CARR
Carrier Global Corp

Industrials
117K
+ 14.8%
$55.55 - $75.83 $6.47M - $8.84M
904K $66.2M
CCL
Carnival Corp

Consumer Cyclical
548K
+ 638.77%
$16.43 - $28.12 $9M - $15.4M
633K $17.8M
NTRA
Natera, Inc.

Healthcare
83.9K
+ 131.72%
$132.23 - $171.87 $11.1M - $14.4M
148K $24.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
71.5K
New
$186.58 - $225.78 $13.3M - $16.2M
71.5K $15.6M
FITB
Fifth Third Bancorp

Financial Services
369K
+ 204.93%
$33.32 - $41.51 $12.3M - $15.3M
549K $22.6M
OKE
Oneok Inc

Energy
190K
New
$78.71 - $100.37 $15M - $19.1M
190K $15.5M
AME
Ametek Inc

Industrials
78.8K
+ 55.22%
$151.41 - $182.75 $11.9M - $14.4M
222K $40.1M
FFIV
F5, Inc.

Technology
51.8K
New
$239.25 - $295.9 $12.4M - $15.3M
51.8K $15.3M
VTRS
Viatris Inc

Healthcare
1.68M
+ 4955.87%
$7.26 - $9.12 $12.2M - $15.4M
1.72M $15.3M
BAC
Bank Of America Corp

Financial Services
297K
+ 165.38%
$34.39 - $47.46 $10.2M - $14.1M
476K $22.5M
LOGI
Logitech International S.A.

Technology
160K
+ 3075.88%
$65.57 - $90.16 $10.5M - $14.4M
165K $14.9M
ALB
Albemarle Corp

Basic Materials
297K
+ 60.93%
$50.76 - $72.25 $15.1M - $21.4M
784K $49.1M
TXT
Textron Inc

Industrials
127K
+ 28.58%
$60.72 - $80.34 $7.7M - $10.2M
571K $45.8M
EME
Emcor Group, Inc.

Industrials
10.3K
+ 20.94%
$342.02 - $534.89 $3.52M - $5.5M
59.4K $31.8M
FNF
Fidelity National Financial, Inc.

Financial Services
241K
+ 841.01%
$53.62 - $66.59 $12.9M - $16M
270K $15.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
79.4K
New
$146.74 - $176.07 $11.7M - $14M
79.4K $12.9M
ZM
Zoom Video Communications, Inc.

Technology
161K
New
$66.7 - $84.62 $10.7M - $13.6M
161K $12.5M
PH
Parker Hannifin Corp

Industrials
17.9K
New
$517.23 - $700.54 $9.25M - $12.5M
17.9K $12.5M
AFRM
Affirm Holdings, Inc.

Technology
179K
New
$35.75 - $69.14 $6.38M - $12.3M
179K $12.3M
RF
Regions Financial Corp

Financial Services
455K
+ 74.11%
$18.34 - $23.52 $8.35M - $10.7M
1.07M $25.2M
DUOL
Duolingo, Inc.

Technology
28.1K
New
$292.88 - $540.68 $8.24M - $15.2M
28.1K $11.5M
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
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