Worldquant Millennium Advisors LLC Purchases in Q3 2024

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
58.9K
+ 191.45%
$87.11 - $104.95 $5.13M - $6.18M
89.7K $9.2M
CG
Carlyle Group Inc.

Financial Services
127K
+ 42.56%
$37.24 - $49.74 $4.73M - $6.32M
426K $18.3M
WRB
Berkley W R Corp

Financial Services
146K
+ 161.11%
$51.54 - $79.62 $7.52M - $11.6M
236K $13.4M
CVX
Chevron Corp

Energy
56.5K
+ 19.99%
$137.88 - $161.97 $7.79M - $9.15M
339K $49.9M
KEYS
Keysight Technologies, Inc.

Technology
36K
New
$119.86 - $158.87 $4.31M - $5.72M
36K $5.72M
CBOE
Cboe Global Markets, Inc.

Financial Services
27.6K
New
$168.57 - $213.65 $4.66M - $5.91M
27.6K $5.65M
TMUS
T Mobile Us, Inc.

Communication Services
27K
New
$175.14 - $206.36 $4.73M - $5.57M
27K $5.57M
EQIX
Equinix Inc

Real Estate
438
+ 1.12%
$749.0 - $890.01 $328K - $390K
39.5K $35M
CPRT
Copart Inc

Consumer Cyclical
104K
New
$49.19 - $55.54 $5.12M - $5.78M
104K $5.45M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
608K
New
$8.26 - $12.16 $5.03M - $7.4M
608K $5.45M
CFG
Citizens Financial Group Inc

Financial Services
128K
New
$35.24 - $43.24 $4.53M - $5.56M
128K $5.28M
EVRG
Evergy, Inc.

Utilities
69.7K
+ 75.38%
$52.46 - $62.01 $3.66M - $4.32M
162K $10.1M
RTX
Raytheon Technologies Corp

Industrials
40.9K
New
$99.55 - $123.34 $4.07M - $5.05M
40.9K $4.95M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
121K
+ 29.87%
$28.08 - $32.61 $3.39M - $3.94M
525K $16.6M
HPE
Hewlett Packard Enterprise CO

Technology
223K
New
$16.1 - $21.44 $3.58M - $4.77M
223K $4.55M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
63.6K
New
$69.02 - $93.84 $4.39M - $5.97M
63.6K $4.47M
PPG
Ppg Industries Inc

Basic Materials
24.3K
+ 13.17%
$118.32 - $134.55 $2.87M - $3.27M
209K $27.6M
ETSY
Etsy Inc

Consumer Cyclical
79.1K
New
$51.5 - $65.47 $4.07M - $5.18M
79.1K $4.39M
FAST
Fastenal CO

Industrials
59.9K
New
$62.09 - $71.83 $3.72M - $4.3M
59.9K $4.27M
EXC
Exelon Corp

Utilities
103K
New
$34.24 - $40.55 $3.52M - $4.17M
103K $4.17M
MANH
Manhattan Associates Inc

Technology
3.29K
+ 3.51%
$218.59 - $286.0 $718K - $940K
96.8K $27.3M
DHI
Horton D R Inc

Consumer Cyclical
21.6K
New
$135.21 - $197.06 $2.91M - $4.25M
21.6K $4.11M
TFC
Truist Financial Corp

Financial Services
94.9K
New
$38.22 - $44.94 $3.63M - $4.27M
94.9K $4.06M
PCAR
Paccar Inc

Industrials
42.1K
+ 125.05%
$91.64 - $109.98 $3.86M - $4.63M
75.7K $7.47M
PFG
Principal Financial Group Inc

Financial Services
36.3K
+ 34.78%
$72.94 - $87.46 $2.65M - $3.18M
141K $12.1M
SJM
J M Smucker CO

Consumer Defensive
14K
+ 7.65%
$109.12 - $122.4 $1.52M - $1.71M
196K $23.8M
DVA
Davita Inc.

Healthcare
20.5K
+ 121.29%
$133.98 - $165.19 $2.75M - $3.39M
37.5K $6.15M
BDX
Becton Dickinson & CO

Healthcare
11.8K
+ 10.29%
$221.47 - $242.41 $2.62M - $2.87M
127K $30.6M
IOT
Samsara Inc.

Technology
76.6K
New
$34.85 - $49.75 $2.67M - $3.81M
76.6K $3.69M
KHC
Kraft Heinz CO

Consumer Defensive
100K
New
$31.86 - $36.13 $3.2M - $3.62M
100K $3.52M
SNA
Snap On Inc

Industrials
11.7K
+ 527.15%
$255.35 - $289.77 $2.98M - $3.39M
13.9K $4.03M
FOXA
Fox Corp

Communication Services
74.1K
+ 220.94%
$34.12 - $42.33 $2.53M - $3.14M
108K $4.56M
BAH
Booz Allen Hamilton Holding Corp

Industrials
17.3K
+ 35.23%
$138.82 - $162.76 $2.4M - $2.81M
66.4K $10.8M
APTV
Aptiv PLC

Consumer Cyclical
42.5K
+ 43.97%
$65.39 - $74.24 $2.78M - $3.15M
139K $10M
SO
Southern CO

Utilities
35.2K
New
$77.0 - $90.52 $2.71M - $3.19M
35.2K $3.17M
AIG
American International Group, Inc.

Financial Services
46.1K
+ 14.53%
$70.16 - $79.23 $3.23M - $3.65M
363K $26.6M
NWSA
News Corp

Communication Services
112K
+ 108.04%
$25.41 - $28.44 $2.85M - $3.18M
216K $5.74M
RS
Reliance Steel & Aluminum CO

Basic Materials
9.77K
New
$271.23 - $308.75 $2.65M - $3.01M
9.77K $2.82M
HAL
Halliburton CO

Energy
96.9K
New
$27.81 - $36.44 $2.7M - $3.53M
96.9K $2.81M
HST
Host Hotels & Resorts, Inc.

Real Estate
188K
+ 14.02%
$15.92 - $18.86 $3M - $3.55M
1.53M $27M
WY
Weyerhaeuser CO

Real Estate
57.7K
+ 38.77%
$27.05 - $33.84 $1.56M - $1.95M
207K $6.99M
SPOT
Spotify Technology S.A.

Communication Services
5.31K
+ 36.37%
$290.16 - $384.01 $1.54M - $2.04M
19.9K $7.34M
BEN
Franklin Resources Inc

Financial Services
157K
+ 64.93%
$19.13 - $23.97 $3M - $3.75M
398K $8.02M
AMH
American Homes 4 Rent

Real Estate
67.7K
+ 730.98%
$34.87 - $41.14 $2.36M - $2.78M
76.9K $2.95M
TECH
Bio Techne Corp

Healthcare
22.2K
+ 22.02%
$70.96 - $82.35 $1.57M - $1.83M
123K $9.82M
PR
Permian Resources Corporation

Energy
190K
New
$12.9 - $16.79 $2.45M - $3.19M
190K $2.59M
EQR
Equity Residential

Real Estate
11.5K
+ 3.69%
$67.19 - $78.09 $773K - $898K
323K $24M
COF
Capital One Financial Corp

Financial Services
7.68K
+ 7.67%
$131.42 - $153.05 $1.01M - $1.18M
108K $16.1M
AFRM
Affirm Holdings, Inc.

Technology
51.6K
New
$24.12 - $44.98 $1.24M - $2.32M
51.6K $2.11M
Activity Summary
Buys All Purchases 269 New Holdings 98 Increased Positions 171 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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