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
FIVE
Five Below, Inc

Consumer Cyclical
8.38K
New
$72.25 - $103.2 $605K - $865K
8.38K $627K
PRU
Prudential Financial Inc

Financial Services
12.6K
+ 10.37%
$105.04 - $122.33 $1.32M - $1.54M
134K $14.9M
WWD
Woodward, Inc.

Industrials
3.12K
New
$171.38 - $195.22 $535K - $610K
3.12K $569K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
35.4K
+ 86.44%
$25.0 - $39.76 $885K - $1.41M
76.3K $1.91M
NNN
National Retail Properties, Inc.

Real Estate
11.2K
+ 57.71%
$38.0 - $43.19 $426K - $484K
30.7K $1.31M
XYL
Xylem Inc.

Industrials
4.3K
New
$114.02 - $132.04 $490K - $568K
4.3K $513K
CAR
Avis Budget Group, Inc.

Industrials
6.7K
New
$55.49 - $96.5 $372K - $647K
6.7K $508K
SNX
Td Synnex Corp

Technology
6.19K
+ 54.23%
$103.96 - $144.69 $644K - $896K
17.6K $1.83M
NI
Nisource Inc.

Utilities
12K
New
$35.57 - $41.23 $427K - $495K
12K $480K
LOGI
Logitech International S.A.

Technology
5.19K
New
$81.64 - $105.06 $424K - $546K
5.19K $438K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.65K
+ 101.29%
$190.84 - $226.29 $314K - $373K
3.27K $740K
UGI
Ugi Corp

Utilities
9.72K
+ 49.72%
$28.0 - $34.16 $272K - $332K
29.3K $967K
VOYA
Voya Financial, Inc.

Financial Services
6.26K
+ 78.15%
$65.1 - $75.67 $407K - $473K
14.3K $966K
IEX
Idex Corp

Industrials
6.82K
+ 23.04%
$178.23 - $224.31 $1.22M - $1.53M
36.4K $6.59M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
123K
+ 54.75%
$14.67 - $22.01 $1.81M - $2.71M
348K $5.35M
MDU
Mdu Resources Group Inc

Industrials
23K
New
$16.45 - $18.61 $378K - $427K
23K $388K
AYI
Acuity Brands Inc

Industrials
1.12K
New
$257.8 - $337.07 $289K - $378K
1.12K $295K
XRAY
Dentsply Sirona Inc.

Healthcare
21.3K
+ 133.2%
$14.93 - $20.31 $319K - $434K
37.4K $558K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
11.1K
+ 38.01%
$25.27 - $28.3 $281K - $315K
40.4K $1.05M
MAN
Manpower Group Inc.

Industrials
4.09K
+ 71.75%
$53.77 - $62.66 $220K - $256K
9.8K $566K
CUZ
Cousins Properties Inc

Real Estate
8.01K
New
$28.06 - $31.21 $225K - $250K
8.01K $236K
ATI
Allegheny Technologies Inc

Industrials
4.62K
+ 100.94%
$50.0 - $65.86 $231K - $304K
9.2K $478K
INGR
Ingredion Inc

Consumer Defensive
1.76K
+ 23.23%
$125.6 - $137.36 $221K - $241K
9.31K $1.26M
AFG
American Financial Group Inc

Financial Services
1.68K
+ 67.75%
$119.82 - $138.45 $201K - $233K
4.16K $546K
SEIC
Sei Investments CO

Financial Services
3.89K
+ 15.66%
$72.08 - $86.58 $280K - $337K
28.7K $2.23M
RGA
Reinsurance Group Of America Inc

Financial Services
1.56K
+ 17.4%
$186.01 - $231.1 $291K - $361K
10.5K $2.08M
THG
Hanover Insurance Group, Inc.

Financial Services
564
+ 40.66%
$147.13 - $174.61 $83K - $98.5K
1.95K $339K
RHI
Robert Half International Inc.

Industrials
8.78K
+ 35.96%
$51.96 - $71.3 $456K - $626K
33.2K $1.81M
ZBRA
Zebra Technologies Corp

Technology
14.4K
+ 37.43%
$271.72 - $421.11 $3.9M - $6.05M
52.8K $14.9M
LEA
Lear Corp

Consumer Cyclical
1.05K
+ 42.07%
$87.96 - $99.36 $91.9K - $104K
3.53K $311K
NDSN
Nordson Corp

Industrials
758
+ 4.45%
$200.12 - $224.07 $152K - $170K
17.8K $3.59M
PCAR
Paccar Inc

Industrials
1.96K
+ 7.61%
$96.91 - $112.51 $190K - $220K
27.7K $2.69M
Reddit Inc
82.1K
New
N/A
82.1K $0
Linde PLC
318K
+ 8235.87%
N/A
322K $0
Ge Healthcare Technologies I
382K
New
N/A
382K $0
Ge Vernova Inc
21.3K
+ 16.65%
N/A
149K $0
Arista Networks Inc
1.03M
+ 98.05%
N/A
2.08M $0
Brookfield Renewable Corp
8.41K
New
N/A
8.41K $0
Veralto Corp
13.2K
+ 9.36%
N/A
154K $0
Kenvue Inc
96.4K
New
N/A
96.4K $0
Atlassian Corporation
58.2K
+ 23.03%
N/A
311K $0
Annaly Capital Management In
13.8K
New
N/A
13.8K $0
RNG
Ring Central, Inc.

Technology
1.59K
+ 12.19%
$24.76 - $36.77 $39.4K - $58.6K
14.7K $363K
CDW
Cdw Corp

Technology
2.97K
+ 5.67%
$160.26 - $206.13 $476K - $613K
55.4K $8.88M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
768
+ 4.15%
$203.38 - $274.79 $156K - $211K
19.3K $3.96M
A
Agilent Technologies, Inc.

Healthcare
34.8K
+ 10.07%
$116.69 - $152.6 $4.06M - $5.31M
381K $44.5M
JBHT
Hunt J B Transport Services Inc

Industrials
15.1K
+ 7.07%
$146.12 - $186.55 $2.21M - $2.82M
229K $33.9M
MRK
Merck & Co., Inc.

Healthcare
151K
+ 8.82%
$83.01 - $101.02 $12.6M - $15.3M
1.87M $168M
IT
Gartner Inc

Technology
985
+ 1.01%
$418.25 - $548.38 $412K - $540K
98.4K $41.3M
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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