Worldquant Millennium Advisors LLC Incresed Positions in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
608K
+ 13.53%
$202.38 - $256.87 $123M - $156M
5.1M $1.3B
NVDA
Nvidia Corp

Technology
458K
+ 7.57%
$153.3 - $186.58 $70.3M - $85.5M
6.51M $1.21B
ACN
Accenture PLC

Technology
1.01M
+ 2070.95%
$232.56 - $304.78 $235M - $308M
1.06M $262M
COST
Costco Wholesale Corp

Consumer Defensive
208K
+ 91.29%
$915.95 - $994.57 $190M - $206M
435K $402M
AMZN
Amazon Com Inc

Consumer Cyclical
793K
+ 42.46%
$211.65 - $238.24 $168M - $189M
2.66M $584M
META
Meta Platforms, Inc.

Communication Services
238K
+ 53.69%
$695.21 - $791.73 $166M - $189M
682K $501M
ADP
Automatic Data Processing Inc

Industrials
562K
+ 1692.53%
$288.69 - $310.94 $162M - $175M
596K $175M
MU
Micron Technology Inc

Technology
884K
+ 443.36%
$104.88 - $168.89 $92.7M - $149M
1.08M $181M
VLO
Valero Energy Corp

Energy
785K
+ 225.71%
$131.77 - $175.63 $103M - $138M
1.13M $193M
MSFT
Microsoft Corp

Technology
207K
+ 11.72%
$491.09 - $535.64 $102M - $111M
1.97M $1.02B
WDC
Western Digital Corp

Technology
958K
+ 284.66%
$63.84 - $120.06 $61.2M - $115M
1.29M $155M
ON
On Semiconductor Corp

Technology
2.67M
+ 631.81%
$46.98 - $62.45 $126M - $167M
3.1M $153M
TSLA
Tesla, Inc.

Consumer Cyclical
74.5K
+ 10.63%
$293.94 - $444.72 $21.9M - $33.1M
775K $345M
MO
Altria Group, Inc.

Consumer Defensive
1.66M
+ 330.51%
$57.75 - $67.68 $95.8M - $112M
2.16M $143M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
922K
+ 257.08%
$89.32 - $107.82 $82.4M - $99.4M
1.28M $138M
JPM
Jpmorgan Chase & CO

Financial Services
261K
+ 55.3%
$282.78 - $316.06 $73.8M - $82.5M
733K $231M
SPG
Simon Property Group Inc

Real Estate
443K
+ 152.03%
$159.93 - $187.67 $70.9M - $83.1M
734K $138M
SO
Southern CO

Utilities
949K
+ 1382.05%
$90.83 - $96.0 $86.2M - $91.1M
1.02M $96.4M
CB
Chubb LTD

Financial Services
318K
+ 199.1%
$265.99 - $289.59 $84.5M - $92M
477K $135M
ITW
Illinois Tool Works Inc

Industrials
331K
+ 2116.41%
$252.31 - $269.41 $83.5M - $89.2M
347K $90.4M
TGT
Target Corp

Consumer Defensive
1.03M
+ 107.34%
$86.56 - $107.43 $89.1M - $111M
1.99M $178M
SOFI
So Fi Technologies, Inc.

Financial Services
3.01M
+ 862.97%
$17.64 - $29.81 $53.1M - $89.7M
3.36M $88.7M
SCHW
Schwab Charles Corp

Financial Services
843K
+ 200.21%
$91.03 - $98.69 $76.7M - $83.2M
1.26M $121M
XOM
Exxon Mobil Corp

Energy
677K
+ 75.12%
$105.83 - $117.22 $71.6M - $79.3M
1.58M $178M
CBRE
Cbre Group, Inc.

Real Estate
491K
+ 282.9%
$137.04 - $165.9 $67.3M - $81.5M
665K $105M
ADSK
Autodesk, Inc.

Technology
315K
+ 306.53%
N/A
418K $103M
ZM
Zoom Video Communications, Inc.

Technology
928K
+ 576.88%
$69.77 - $86.83 $64.8M - $80.6M
1.09M $89.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.34M
+ 656.26%
$47.38 - $57.71 $63.6M - $77.4M
1.55M $83.2M
INTC
Intel Corp

Technology
1.24M
+ 51.62%
$19.31 - $35.5 $24M - $44.1M
3.65M $122M
ABNB
Airbnb, Inc.

Consumer Cyclical
609K
+ 118.3%
$118.3 - $142.16 $72M - $86.5M
1.12M $136M
MCK
Mckesson Corp

Healthcare
87.8K
+ 1011.31%
$659.01 - $772.54 $57.9M - $67.9M
96.5K $74.6M
BA
Boeing CO

Industrials
313K
+ 700.68%
$209.79 - $237.38 $65.6M - $74.2M
357K $77.1M
VRSN
Verisign Inc

Technology
242K
+ 738.13%
$263.02 - $305.98 $63.6M - $74M
275K $76.8M
TMUS
T Mobile Us, Inc.

Communication Services
280K
+ 10219.48%
$226.02 - $259.01 $63.3M - $72.6M
283K $67.7M
HON
Honeywell International Inc

Industrials
313K
+ 781.59%
$207.7 - $240.4 $65M - $75.2M
353K $74.3M
VZ
Verizon Communications Inc

Communication Services
1.46M
+ 103.82%
$40.84 - $45.06 $59.5M - $65.6M
2.86M $126M
FISV
Fiserv Inc

Technology
503K
+ 50.68%
N/A
1.5M $187M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
103K
+ 87.98%
$311.12 - $482.13 $32.1M - $49.8M
221K $101M
GS
Goldman Sachs Group Inc

Financial Services
75.6K
+ 583.82%
$696.56 - $806.32 $52.7M - $61M
88.5K $70.5M
ISRG
Intuitive Surgical Inc

Healthcare
149K
+ 263.84%
$433.66 - $544.47 $64.5M - $81M
205K $91.8M
CAH
Cardinal Health Inc

Healthcare
415K
+ 87.09%
$146.04 - $167.63 $60.5M - $69.5M
890K $140M
PGR
Progressive Corp

Financial Services
276K
+ 65.22%
$238.61 - $264.3 $65.9M - $73M
700K $173M
PSX
Phillips 66

Energy
326K
+ 36.01%
$118.37 - $139.46 $38.6M - $45.4M
1.23M $167M
TRGP
Targa Resources Corp.

Energy
363K
+ 159.4%
$160.52 - $174.4 $58.3M - $63.3M
591K $99M
ALL
Allstate Corp

Financial Services
266K
+ 251.85%
$192.0 - $214.65 $51M - $57M
371K $79.6M
FOXA
Fox Corp

Communication Services
827K
+ 567.68%
$53.87 - $63.06 $44.5M - $52.1M
972K $61.3M
RBLX
Roblox Corp

Communication Services
171K
+ 19.92%
$100.65 - $141.56 $17.2M - $24.1M
1.03M $142M
NTNX
Nutanix, Inc.

Technology
709K
+ 135.91%
$66.06 - $81.12 $46.8M - $57.5M
1.23M $91.5M
PSA
Public Storage

Real Estate
180K
+ 348.54%
$271.94 - $298.09 $48.8M - $53.5M
231K $66.7M
Activity Summary
Buys All Purchases 335 New Holdings 151 Increased Positions 184 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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