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
OMF
One Main Holdings, Inc.

Financial Services
5.42K
New
$40.42 - $57.0 $219K - $309K
5.42K $308K
OZK
Bank Ozk

Financial Services
6.52K
New
$37.58 - $47.34 $245K - $309K
6.52K $307K
ZION
Zions Bancorporation, National Association

Financial Services
5.73K
New
$41.39 - $51.94 $237K - $298K
5.73K $297K
CIVI
Civitas Resources, Inc.

Energy
10.3K
New
$24.28 - $35.09 $251K - $363K
10.3K $284K
SITE
Site One Landscape Supply, Inc.

Industrials
2.33K
New
$104.79 - $127.3 $244K - $296K
2.33K $281K
GFS
Globalfoundries Inc.

Technology
7.28K
New
$30.37 - $40.03 $221K - $291K
7.28K $278K
KRC
Kilroy Realty Corp

Real Estate
7.97K
New
$28.32 - $35.95 $226K - $287K
7.97K $273K
PAAS
Pan American Silver Corp

Basic Materials
9.57K
New
$21.49 - $29.35 $206K - $281K
9.57K $271K
S
Sentinel One, Inc.

Technology
14.1K
New
$16.17 - $20.34 $228K - $287K
14.1K $257K
SCI
Service Corp International

Consumer Cyclical
3.15K
New
$73.58 - $81.65 $232K - $257K
3.15K $256K
ABC
Amerisourcebergen Corp

Healthcare
1.22K
New
N/A
1.22K $225K
CLVT
Clarivate PLC

Technology
52.2K
New
$3.1 - $4.5 $162K - $235K
52.2K $224K
RGA
Reinsurance Group Of America Inc

Financial Services
963
+ 9.13%
$168.32 - $209.71 $162K - $202K
11.5K $2.28M
WEN
Wendy'S CO

Consumer Cyclical
16.6K
New
$11.11 - $14.72 $184K - $244K
16.6K $189K
MTB
M&T Bank Corp

Financial Services
158
+ 1.91%
$156.58 - $193.99 $24.7K - $30.7K
8.44K $1.64M
ATO
Atmos Energy Corp

Utilities
1.1K
+ 1.91%
$145.06 - $162.66 $159K - $179K
58.6K $9.03M
NNN
National Retail Properties, Inc.

Real Estate
2.78K
+ 9.08%
$37.56 - $43.42 $104K - $121K
33.4K $1.44M
DTE
Dte Energy CO

Utilities
704
+ 28.19%
$127.39 - $139.49 $89.7K - $98.2K
3.2K $424K
ITW
Illinois Tool Works Inc

Industrials
294
+ 1.92%
$218.41 - $252.43 $64.2K - $74.2K
15.6K $3.87M
LCID
Lucid Group, Inc.

Consumer Cyclical
28K
New
$2.1 - $2.96 $58.7K - $82.8K
28K $59K
THG
Hanover Insurance Group, Inc.

Financial Services
118
+ 6.05%
$150.66 - $178.04 $17.8K - $21K
2.07K $351K
Siriusxm Holdings Inc
38.3K
New
N/A
38.3K $0
Ge Vernova Inc
32.6K
+ 21.86%
N/A
181K $0
Sandisk Corp
111K
New
N/A
111K $0
Lam Research Corp
208K
+ 23.75%
N/A
1.08M $0
BFB
Brown Forman Corp Cl B
180K
New
N/A
180K $0
Canadian Pacific Kansas City
8.72K
New
N/A
8.72K $0
Standardaero Inc
93.6K
New
N/A
93.6K $0
Amentum Holdings Inc
13.4K
New
N/A
13.4K $0
Aptiv PLC
59.1K
New
N/A
59.1K $0
Atlassian Corporation
487K
+ 156.37%
N/A
798K $0
Arista Networks Inc
597K
+ 28.75%
N/A
2.67M $0
Astera Labs Inc
10.6K
New
N/A
10.6K $0
Ferrovial Se
44.2K
New
N/A
44.2K $0
Loar Holdings Inc
2.66K
New
N/A
2.66K $0
Tko Group Holdings Inc
2.12K
New
N/A
2.12K $0
Brookfield Corp
19.3K
New
N/A
19.3K $0
Reddit Inc
52K
+ 63.36%
N/A
134K $0
Fortrea Hldgs Inc
19K
New
N/A
19K $0
ELS
Equity Lifestyle Properties Inc

Real Estate
13.8K
+ 7.98%
$61.46 - $68.02 $849K - $940K
187K $11.5M
ERIE
Erie Indemnity CO

Financial Services
41
+ 1.89%
$340.45 - $423.93 $14K - $17.4K
2.21K $764K
XEL
Xcel Energy Inc

Utilities
2.49K
+ 1.91%
$65.65 - $72.39 $163K - $180K
133K $9.03M
PFG
Principal Financial Group Inc

Financial Services
3.59K
+ 2.69%
$69.56 - $86.19 $250K - $310K
137K $10.9M
VTR
Ventas, Inc.

Real Estate
7.83K
+ 2.76%
$62.45 - $70.08 $489K - $549K
292K $18.4M
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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