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
DINO
Hf Sinclair Corp

Energy
386K
+ 164.17%
$30.66 - $38.48 $11.8M - $14.9M
621K $20.4M
AOS
Smith A O Corp

Industrials
188K
+ 328.9%
$65.16 - $72.69 $12.3M - $13.7M
246K $16.1M
DELL
Dell Technologies Inc.

Technology
133K
New
$90.34 - $124.66 $12M - $16.6M
133K $12.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
532K
+ 694.55%
$19.58 - $22.02 $10.4M - $11.7M
609K $13.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
318K
+ 517.12%
$38.18 - $50.93 $12.1M - $16.2M
380K $14.7M
PSA
Public Storage

Real Estate
37.7K
+ 167.53%
$288.99 - $313.98 $10.9M - $11.8M
60.1K $18M
ABNB
Airbnb, Inc.

Consumer Cyclical
95.2K
+ 617.44%
$119.38 - $161.42 $11.4M - $15.4M
111K $13.2M
PFE
Pfizer Inc

Healthcare
428K
New
$25.01 - $27.13 $10.7M - $11.6M
428K $10.8M
WMT
Walmart Inc.

Consumer Defensive
122K
New
$84.5 - $105.05 $10.3M - $12.8M
122K $10.7M
GD
General Dynamics Corp

Industrials
36.5K
+ 46.64%
$241.94 - $272.58 $8.83M - $9.95M
115K $31.3M
NEE
Nextera Energy Inc

Utilities
160K
+ 11.94%
$66.96 - $76.16 $10.7M - $12.2M
1.5M $106M
MANH
Manhattan Associates Inc

Technology
108K
+ 120.4%
$163.5 - $295.1 $17.7M - $32M
198K $34.3M
ALB
Albemarle Corp

Basic Materials
194K
+ 66.07%
$69.95 - $97.49 $13.6M - $18.9M
487K $35.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
288K
+ 676.99%
$33.21 - $53.49 $9.57M - $15.4M
331K $11M
DECK
Deckers Outdoor Corp

Consumer Cyclical
84K
New
$111.56 - $223.11 $9.37M - $18.7M
84K $9.39M
GWW
W.W. Grainger, Inc.

Industrials
12.9K
+ 23.0%
$953.54 - $1132.42 $12.3M - $14.6M
68.8K $68M
TSCO
Tractor Supply CO

Consumer Cyclical
153K
+ 146.46%
$51.66 - $57.94 $7.9M - $8.86M
257K $14.2M
CB
Chubb LTD

Financial Services
28.2K
New
$257.71 - $301.99 $7.27M - $8.52M
28.2K $8.52M
KR
Kroger CO

Consumer Defensive
73.5K
+ 13.8%
$58.36 - $67.72 $4.29M - $4.98M
606K $41M
NEM
Newmont Corp

Basic Materials
171K
New
$37.79 - $48.39 $6.45M - $8.27M
171K $8.25M
HCA
Hca Healthcare, Inc.

Healthcare
23.7K
New
$296.7 - $345.55 $7.04M - $8.2M
23.7K $8.2M
AFL
Aflac Inc

Financial Services
73K
New
$100.99 - $111.19 $7.37M - $8.11M
73K $8.11M
AMH
American Homes 4 Rent

Real Estate
213K
+ 307.29%
$34.43 - $37.81 $7.34M - $8.06M
282K $10.7M
NTRA
Natera, Inc.

Healthcare
57.4K
+ 905.88%
$132.63 - $177.0 $7.61M - $10.2M
63.7K $9.01M
QRVO
Qorvo, Inc.

Technology
106K
New
$69.12 - $90.57 $7.34M - $9.61M
106K $7.68M
AR
Antero Resources Corp

Energy
185K
New
$33.64 - $41.42 $6.21M - $7.65M
185K $7.47M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
24.5K
+ 23.26%
$634.14 - $744.83 $15.5M - $18.2M
130K $82.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
41.9K
+ 68.32%
$175.5 - $209.86 $7.35M - $8.79M
103K $18.7M
FITB
Fifth Third Bancorp

Financial Services
180K
New
$37.48 - $44.96 $6.75M - $8.1M
180K $7.06M
RACE
Ferrari N.V.

Consumer Cyclical
16.3K
New
$413.73 - $508.15 $6.75M - $8.29M
16.3K $6.98M
OC
Owens Corning

Industrials
48K
New
$137.83 - $191.19 $6.62M - $9.19M
48K $6.86M
WTW
Willis Towers Watson PLC

Financial Services
10.9K
+ 9.49%
$306.61 - $340.78 $3.35M - $3.72M
126K $42.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
98.8K
+ 132.95%
$64.36 - $69.32 $6.36M - $6.85M
173K $11.5M
PAYC
Paycom Software, Inc.

Technology
29.3K
+ 243.89%
$199.42 - $225.82 $5.84M - $6.61M
41.3K $9.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
35.3K
New
$161.05 - $222.93 $5.69M - $7.87M
35.3K $6.48M
CNHI
Cnh Industrial N.V.

Industrials
619K
New
N/A
619K $6.45M
LHX
L3 Harris Technologies, Inc.

Industrials
30.3K
New
$194.65 - $222.86 $5.91M - $6.76M
30.3K $6.35M
CPNG
Coupang, Inc.

Consumer Cyclical
288K
+ 424.05%
$21.34 - $25.52 $6.15M - $7.35M
356K $7.81M
MAS
Masco Corp

Industrials
95.3K
+ 66.45%
$68.67 - $81.85 $6.55M - $7.8M
239K $16.6M
MET
Metlife Inc

Financial Services
76K
New
$77.7 - $87.0 $5.9M - $6.61M
76K $6.1M
TROW
Price T Rowe Group Inc

Financial Services
114K
+ 53.75%
$91.57 - $116.93 $10.4M - $13.3M
326K $29.9M
TW
Tradeweb Markets Inc.

Financial Services
38.8K
+ 801.86%
$123.42 - $148.46 $4.79M - $5.76M
43.6K $6.48M
BK
Bank Of New York Mellon Corp

Financial Services
62.7K
+ 281.25%
$75.42 - $88.95 $4.73M - $5.57M
85K $7.12M
BBY
Best Buy CO Inc

Consumer Cyclical
71.9K
New
$70.3 - $91.1 $5.05M - $6.55M
71.9K $5.29M
FISV
Fiserv Inc

Technology
41.7K
+ 1546.92%
N/A
44.4K $5.56M
ADI
Analog Devices Inc

Technology
48.9K
+ 11.18%
$201.56 - $243.82 $9.85M - $11.9M
486K $98M
TRV
Travelers Companies, Inc.

Financial Services
10.8K
+ 11.59%
$232.43 - $265.13 $2.51M - $2.86M
104K $27.5M
AMD
Advanced Micro Devices Inc

Technology
130K
+ 27.79%
$96.63 - $129.55 $12.5M - $16.8M
595K $61.2M
ILMN
Illumina, Inc.

Healthcare
141K
+ 114.06%
$79.34 - $144.22 $11.2M - $20.3M
264K $20.9M
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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