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
BROS
Dutch Bros Inc.

Consumer Cyclical
60.6K
+ 106.33%
$55.77 - $85.37 $3.38M - $5.17M
118K $7.26M
IP
International Paper CO

Consumer Cyclical
78.7K
+ 391.12%
$49.38 - $60.09 $3.89M - $4.73M
98.8K $5.27M
INTC
Intel Corp

Technology
132K
+ 38.3%
$19.1 - $27.39 $2.52M - $3.61M
476K $10.8M
GGG
Graco Inc

Industrials
46.5K
+ 471.41%
$80.53 - $87.54 $3.74M - $4.07M
56.4K $4.71M
GRMN
Garmin LTD

Technology
17.4K
+ 389.98%
$204.55 - $241.93 $3.57M - $4.22M
21.9K $4.76M
HSY
Hershey CO

Consumer Defensive
22.4K
New
$144.74 - $186.36 $3.24M - $4.18M
22.4K $3.83M
WRB
Berkley W R Corp

Financial Services
13.9K
+ 6.51%
$56.7 - $71.27 $790K - $993K
228K $16.2M
CHKP
Check Point Software Technologies LTD

Technology
7.1K
+ 14.2%
$179.88 - $231.31 $1.28M - $1.64M
57.1K $13M
TTC
Toro CO

Industrials
71.9K
+ 34.07%
$71.86 - $87.28 $5.17M - $6.28M
283K $20.6M
GPN
Global Payments Inc

Industrials
58.6K
+ 35.82%
$92.18 - $113.03 $5.4M - $6.63M
222K $21.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
217K
+ 28.85%
$47.79 - $59.89 $10.4M - $13M
971K $48.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
61.2K
New
$48.65 - $66.04 $2.98M - $4.04M
61.2K $3.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.24K
New
$1187.71 - $1432.58 $2.66M - $3.21M
2.24K $3.21M
EMN
Eastman Chemical CO

Basic Materials
36.9K
+ 236.92%
$87.05 - $103.47 $3.22M - $3.82M
52.5K $4.63M
CPT
Camden Property Trust

Real Estate
23.4K
+ 43.29%
$109.16 - $125.53 $2.56M - $2.94M
77.5K $9.48M
POOL
Pool Corp

Industrials
10.1K
+ 267.12%
$314.92 - $364.31 $3.19M - $3.69M
13.9K $4.43M
CRBG
Corebridge Financial, Inc.

Financial Services
89.9K
+ 851.41%
$29.61 - $34.68 $2.66M - $3.12M
100K $3.17M
UAL
United Airlines Holdings, Inc.

Industrials
39.4K
New
$69.05 - $110.52 $2.72M - $4.35M
39.4K $2.72M
RSG
Republic Services, Inc.

Industrials
8.05K
+ 52.05%
$200.09 - $242.16 $1.61M - $1.95M
23.5K $5.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
20.8K
New
$106.31 - $123.73 $2.21M - $2.57M
20.8K $2.57M
SNA
Snap On Inc

Industrials
7.53K
+ 36.69%
$324.09 - $358.62 $2.44M - $2.7M
28.1K $9.46M
ALLY
Ally Financial Inc.

Financial Services
63.2K
New
$32.99 - $40.09 $2.09M - $2.53M
63.2K $2.31M
UDR
Udr, Inc.

Real Estate
37K
+ 11.34%
$40.09 - $46.04 $1.48M - $1.7M
364K $16.4M
WY
Weyerhaeuser CO

Real Estate
57.5K
+ 28.36%
$27.29 - $31.39 $1.57M - $1.8M
260K $7.62M
FNF
Fidelity National Financial, Inc.

Financial Services
28.6K
New
$54.25 - $65.27 $1.55M - $1.87M
28.6K $1.86M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
28.5K
New
N/A
28.5K $1.85M
CVS
Cvs Health Corp

Healthcare
27.2K
New
$44.22 - $68.64 $1.2M - $1.87M
27.2K $1.84M
HAL
Halliburton CO

Energy
145K
+ 13.96%
$24.15 - $29.9 $3.51M - $4.35M
1.19M $30.1M
SO
Southern CO

Utilities
18.6K
New
$80.96 - $92.96 $1.51M - $1.73M
18.6K $1.71M
GL
Globe Life Inc.

Financial Services
4.8K
+ 9.91%
$111.2 - $131.72 $533K - $632K
53.2K $7.01M
CVX
Chevron Corp

Energy
6.29K
+ 27.03%
$146.71 - $167.97 $923K - $1.06M
29.6K $4.94M
ETSY
Etsy Inc

Consumer Cyclical
33K
New
$44.4 - $57.29 $1.46M - $1.89M
33K $1.56M
TDY
Teledyne Technologies Inc

Technology
2.71K
+ 51.82%
$455.51 - $518.84 $1.24M - $1.41M
7.95K $3.96M
PR
Permian Resources Corporation

Energy
113K
+ 85.87%
$12.33 - $16.0 $1.4M - $1.81M
245K $3.39M
MTB
M&T Bank Corp

Financial Services
8.28K
New
$170.47 - $201.98 $1.41M - $1.67M
8.28K $1.48M
ATO
Atmos Energy Corp

Utilities
4.2K
+ 7.89%
$136.51 - $154.58 $574K - $650K
57.5K $8.89M
RS
Reliance Steel & Aluminum CO

Basic Materials
3.46K
+ 15.15%
$266.61 - $302.66 $922K - $1.05M
26.3K $7.59M
TT
Trane Technologies PLC

Industrials
35.1K
+ 10.83%
$332.0 - $400.86 $11.7M - $14.1M
359K $121M
CAT
Caterpillar Inc

Industrials
4.4K
+ 103.09%
$326.75 - $407.63 $1.44M - $1.8M
8.68K $2.86M
SE
Sea LTD

Consumer Cyclical
8.65K
New
$104.87 - $146.31 $907K - $1.26M
8.65K $1.13M
FHN
First Horizon Corp

Financial Services
62.9K
+ 46.41%
$17.7 - $22.43 $1.11M - $1.41M
198K $3.85M
AER
Aer Cap Holdings N.V.

Industrials
10.9K
New
$94.11 - $105.78 $1.03M - $1.15M
10.9K $1.12M
CMS
Cms Energy Corp

Utilities
7.56K
+ 14.54%
$64.99 - $75.11 $492K - $568K
59.6K $4.47M
ESTC
Elastic N.V.

Technology
12.9K
+ 90.1%
$89.1 - $117.76 $1.15M - $1.52M
27.2K $2.43M
LYFT
Lyft, Inc.

Technology
104K
+ 30.96%
$11.27 - $15.12 $1.17M - $1.57M
438K $5.2M
RNR
Renaissancere Holdings LTD

Financial Services
3.81K
+ 94.31%
$226.55 - $263.22 $864K - $1M
7.85K $1.88M
PAYX
Paychex Inc

Industrials
5.54K
New
$136.06 - $154.52 $753K - $855K
5.54K $853K
CINF
Cincinnati Financial Corp

Financial Services
5.03K
+ 27.45%
$133.67 - $147.81 $672K - $743K
23.3K $3.45M
AVB
Avalonbay Communities Inc

Real Estate
3.18K
New
$207.86 - $228.08 $660K - $725K
3.18K $681K
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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