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
PCG
Pg&E Corp

Utilities
307K
New
$13.55 - $17.87 $4.15M - $5.48M
307K $4.27M
NYT
New York Times CO

Communication Services
75.4K
New
$45.37 - $57.12 $3.42M - $4.31M
75.4K $4.22M
LAD
Lithia Motors Inc

Consumer Cyclical
11.9K
New
$271.94 - $339.35 $3.23M - $4.04M
11.9K $4.02M
PRU
Prudential Financial Inc

Financial Services
42.2K
+ 31.59%
$95.12 - $112.71 $4.02M - $4.76M
176K $18.9M
PPG
Ppg Industries Inc

Basic Materials
17.5K
+ 4.84%
$91.66 - $115.04 $1.6M - $2.01M
379K $43.2M
EXEL
Exelixis, Inc.

Healthcare
78.3K
+ 1059.49%
$34.13 - $46.26 $2.67M - $3.62M
85.7K $3.78M
VLO
Valero Energy Corp

Energy
20.3K
+ 6.2%
$104.69 - $141.77 $2.12M - $2.88M
348K $46.8M
AYI
Acuity Brands Inc

Industrials
11.5K
+ 1023.64%
$223.31 - $304.18 $2.56M - $3.49M
12.6K $3.76M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.15K
+ 21.55%
$177.93 - $313.14 $739K - $1.3M
23.4K $7.33M
IONS
Ionis Pharmaceuticals Inc

Healthcare
74.4K
New
$25.51 - $40.0 $1.9M - $2.98M
74.4K $2.94M
KKR
Kkr & Co. Inc.

Financial Services
21.3K
New
$92.79 - $134.29 $1.98M - $2.86M
21.3K $2.84M
ATR
Aptargroup, Inc.

Healthcare
17.5K
New
$133.66 - $158.53 $2.34M - $2.78M
17.5K $2.74M
CRUS
Cirrus Logic, Inc.

Technology
25.8K
New
$77.43 - $107.58 $2M - $2.78M
25.8K $2.69M
CLF
Cleveland Cliffs Inc.

Basic Materials
351K
New
$5.83 - $8.88 $2.04M - $3.11M
351K $2.67M
CNHI
Cnh Industrial N.V.

Industrials
254K
+ 41.11%
N/A
873K $9.1M
CHE
Chemed Corp

Healthcare
5.38K
New
$486.93 - $619.21 $2.62M - $3.33M
5.38K $2.62M
HEI
Heico Corp

Industrials
7.13K
New
$236.44 - $328.0 $1.69M - $2.34M
7.13K $2.34M
PRI
Primerica, Inc.

Financial Services
8.37K
New
$244.39 - $290.62 $2.05M - $2.43M
8.37K $2.29M
AMT
American Tower Corp

Real Estate
10.4K
New
$203.96 - $228.19 $2.11M - $2.36M
10.4K $2.29M
LAMR
Lamar Advertising CO

Real Estate
18.2K
New
$102.35 - $121.67 $1.86M - $2.21M
18.2K $2.21M
ES
Eversource Energy

Utilities
34.4K
New
$54.25 - $65.89 $1.86M - $2.26M
34.4K $2.19M
RY
Royal Bank Of Canada

Financial Services
15.4K
New
$108.36 - $131.55 $1.67M - $2.03M
15.4K $2.03M
SHOP
Shopify Inc.

Technology
17.2K
New
$76.89 - $115.35 $1.32M - $1.98M
17.2K $1.98M
STT
State Street Corp

Financial Services
17K
+ 293.87%
$75.33 - $106.34 $1.28M - $1.8M
22.7K $2.42M
CC
Chemours CO

Basic Materials
166K
New
$9.4 - $13.06 $1.56M - $2.17M
166K $1.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
63.9K
New
$28.49 - $33.82 $1.82M - $2.16M
63.9K $1.9M
RE
Everest Re Group LTD

Financial Services
5.07K
+ 307.71%
N/A
6.72K $2.49M
FIVE
Five Below, Inc

Consumer Cyclical
10.6K
+ 126.18%
$55.75 - $131.18 $589K - $1.39M
18.9K $2.49M
CM
Canadian Imperial Bank Of Commerce

Financial Services
25.1K
New
$54.6 - $70.83 $1.37M - $1.78M
25.1K $1.78M
G
Genpact LTD

Technology
36.3K
New
$40.65 - $50.56 $1.47M - $1.83M
36.3K $1.6M
MFC
Manulife Financial Corp

Financial Services
49.5K
New
$26.93 - $32.44 $1.33M - $1.61M
49.5K $1.58M
NSA
National Storage Affiliates Trust

Real Estate
49.2K
New
$31.82 - $39.04 $1.56M - $1.92M
49.2K $1.57M
PEG
Public Service Enterprise Group Inc

Utilities
4.15K
+ 0.64%
$77.13 - $84.18 $320K - $349K
653K $55M
TD
Toronto Dominion Bank

Financial Services
20.1K
New
$55.71 - $73.45 $1.12M - $1.47M
20.1K $1.47M
RLI
Rli Corp

Financial Services
19.9K
New
$71.27 - $80.82 $1.42M - $1.61M
19.9K $1.43M
ADC
Agree Realty Corp

Real Estate
18.9K
New
$70.68 - $79.12 $1.33M - $1.49M
18.9K $1.38M
TXG
10x Genomics, Inc.

Healthcare
117K
New
$7.14 - $11.73 $836K - $1.37M
117K $1.36M
EEFT
Euronet Worldwide, Inc.

Technology
13.2K
New
$87.44 - $112.74 $1.15M - $1.48M
13.2K $1.33M
PPL
Ppl Corp

Utilities
37K
New
$33.45 - $36.5 $1.24M - $1.35M
37K $1.25M
COTY
Coty Inc.

Consumer Defensive
266K
New
$4.57 - $5.65 $1.21M - $1.5M
266K $1.23M
PBA
Pembina Pipeline Corp

Energy
32.5K
New
$35.16 - $40.88 $1.14M - $1.33M
32.5K $1.22M
RMD
Resmed Inc

Healthcare
4.66K
New
$204.54 - $258.0 $953K - $1.2M
4.66K $1.2M
KGC
Kinross Gold Corp

Basic Materials
74.9K
New
$11.79 - $15.85 $883K - $1.19M
74.9K $1.17M
VOYA
Voya Financial, Inc.

Financial Services
15.7K
+ 110.17%
$54.27 - $71.0 $853K - $1.12M
30K $2.13M
RSG
Republic Services, Inc.

Industrials
4.18K
+ 17.77%
$227.2 - $258.07 $950K - $1.08M
27.7K $6.83M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.29K
New
$118.81 - $151.28 $866K - $1.1M
7.29K $1.1M
CNQ
Canadian Natural Resources LTD

Energy
35K
New
$25.14 - $34.01 $880K - $1.19M
35K $1.1M
BMO
Bank Of Montreal

Financial Services
9.9K
New
$87.54 - $110.63 $867K - $1.1M
9.9K $1.1M
DXC
Dxc Technology CO

Technology
68.7K
New
$14.03 - $17.63 $964K - $1.21M
68.7K $1.05M
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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