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
NEM
Newmont Corp

Basic Materials
165K
+ 96.76%
$44.18 - $59.46 $7.3M - $9.83M
336K $19.6M
KO
Coca Cola CO

Consumer Defensive
171K
+ 16.2%
$68.37 - $73.9 $11.7M - $12.7M
1.23M $87M
HIG
Hartford Financial Services Group, Inc.

Financial Services
87.7K
+ 421.67%
$109.83 - $131.67 $9.63M - $11.5M
108K $13.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.4K
+ 1.72%
$57.41 - $74.81 $1.06M - $1.38M
1.09M $81M
NI
Nisource Inc.

Utilities
266K
+ 2213.76%
$37.11 - $40.64 $9.86M - $10.8M
278K $11.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
263K
+ 110.45%
$54.08 - $68.32 $14.2M - $18M
501K $27.5M
RPM
Rpm International Inc

Basic Materials
97.9K
+ 384.07%
$96.97 - $117.58 $9.49M - $11.5M
123K $13.6M
PLD
Prologis, Inc.

Real Estate
98.5K
New
$89.76 - $112.34 $8.85M - $11.1M
98.5K $10.4M
HUBS
Hubspot Inc

Technology
18.5K
New
$487.07 - $672.24 $9.01M - $12.4M
18.5K $10.3M
LII
Lennox International Inc

Industrials
18K
New
$508.76 - $605.77 $9.14M - $10.9M
18K $10.3M
CCI
Crown Castle International Corp

Real Estate
99.6K
New
$94.83 - $107.06 $9.44M - $10.7M
99.6K $10.2M
BSY
Bentley Systems Inc

Technology
149K
+ 110.02%
$38.62 - $53.97 $5.74M - $8.02M
284K $15.3M
O
Realty Income Corp

Real Estate
169K
+ 294.55%
$52.27 - $58.52 $8.84M - $9.9M
227K $13.1M
HON
Honeywell International Inc

Industrials
40K
New
$182.86 - $232.88 $7.32M - $9.32M
40K $9.32M
UBS
Ubs Group Ag

Financial Services
206K
+ 30.66%
$26.12 - $33.82 $5.38M - $6.97M
878K $29.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
52.5K
+ 69.89%
$136.63 - $176.62 $7.18M - $9.28M
128K $21.5M
AVY
Avery Dennison Corp

Industrials
50.2K
+ 2122.17%
$159.58 - $183.97 $8.01M - $9.23M
52.5K $9.22M
CASY
Caseys General Stores Inc

Consumer Cyclical
17.1K
New
$415.82 - $510.91 $7.1M - $8.72M
17.1K $8.71M
WST
West Pharmaceutical Services Inc

Healthcare
45.1K
+ 16.79%
$190.39 - $227.7 $8.58M - $10.3M
313K $68.6M
KIM
Kimco Realty Corp

Real Estate
395K
New
$18.7 - $21.69 $7.38M - $8.56M
395K $8.29M
RL
Ralph Lauren Corp

Consumer Cyclical
30.2K
New
$182.34 - $286.22 $5.51M - $8.64M
30.2K $8.28M
INCY
Incyte Corp

Healthcare
118K
New
$55.17 - $71.22 $6.53M - $8.42M
118K $8.05M
DLR
Digital Realty Trust, Inc.

Real Estate
45.2K
New
$136.11 - $177.69 $6.16M - $8.04M
45.2K $7.89M
DOV
Dover Corp

Industrials
42.6K
New
$151.14 - $186.7 $6.43M - $7.95M
42.6K $7.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
80.4K
+ 168.48%
$81.84 - $93.53 $6.58M - $7.52M
128K $11.9M
HAL
Halliburton CO

Energy
667K
+ 56.21%
$19.26 - $25.7 $12.9M - $17.2M
1.85M $37.8M
MSI
Motorola Solutions, Inc.

Technology
17.3K
New
$394.72 - $440.39 $6.82M - $7.61M
17.3K $7.26M
ADT
Adt Inc.

Industrials
843K
New
$7.54 - $8.6 $6.36M - $7.25M
843K $7.14M
CYBR
Cyber Ark Software Ltd.

Technology
13.6K
+ 66.35%
$305.98 - $406.88 $4.15M - $5.51M
34K $13.8M
NLOK
Norton Life Lock Inc.

Technology
321K
+ 114.68%
N/A
601K $12.9M
ESTC
Elastic N.V.

Technology
80.9K
+ 297.04%
$73.36 - $94.17 $5.93M - $7.62M
108K $9.12M
SOFI
So Fi Technologies, Inc.

Financial Services
349K
New
$9.5 - $18.21 $3.31M - $6.35M
349K $6.35M
SEIC
Sei Investments CO

Financial Services
65.2K
+ 227.12%
$66.45 - $89.86 $4.33M - $5.86M
93.9K $8.44M
CW
Curtiss Wright Corp

Industrials
12.2K
New
$283.18 - $488.55 $3.46M - $5.97M
12.2K $5.97M
SPG
Simon Property Group Inc

Real Estate
44.4K
+ 17.96%
$140.37 - $171.44 $6.23M - $7.61M
291K $46.9M
ONTO
Onto Innovation Inc.

Technology
57.2K
New
$88.5 - $133.37 $5.06M - $7.63M
57.2K $5.77M
FIX
Comfort Systems Usa Inc

Industrials
10.5K
New
$296.51 - $536.21 $3.12M - $5.64M
10.5K $5.64M
MELI
Mercadolibre Inc

Consumer Cyclical
425
+ 6.41%
$1794.73 - $2613.63 $763K - $1.11M
7.06K $18.4M
FLS
Flowserve Corp

Industrials
104K
New
$39.49 - $53.64 $4.13M - $5.6M
104K $5.47M
IRM
Iron Mountain Inc

Real Estate
7.18K
+ 2.75%
$76.93 - $105.25 $552K - $755K
268K $27.5M
UTHR
United Therapeutics Corp

Healthcare
17K
New
$276.47 - $328.4 $4.7M - $5.58M
17K $4.88M
CBRE
Cbre Group, Inc.

Real Estate
24.9K
+ 16.76%
$113.94 - $140.12 $2.84M - $3.49M
174K $24.3M
FSLR
First Solar, Inc.

Technology
28K
New
$120.38 - $192.98 $3.37M - $5.4M
28K $4.63M
BXP
Boston Properties Inc

Real Estate
68.4K
+ 96.26%
$56.86 - $74.12 $3.89M - $5.07M
139K $9.4M
PCTY
Paylocity Holding Corp

Technology
25.5K
New
$172.54 - $201.04 $4.39M - $5.12M
25.5K $4.61M
SO
Southern CO

Utilities
50.1K
+ 268.99%
$84.91 - $92.56 $4.25M - $4.63M
68.7K $6.31M
GWRE
Guidewire Software, Inc.

Technology
19.3K
New
$172.73 - $257.37 $3.34M - $4.97M
19.3K $4.55M
MEDP
Medpace Holdings, Inc.

Healthcare
14.2K
+ 287.61%
$277.23 - $315.28 $3.95M - $4.49M
19.2K $6.02M
SYY
Sysco Corp

Consumer Defensive
58.2K
New
$68.0 - $75.91 $3.96M - $4.42M
58.2K $4.41M
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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