Worldquant Millennium Advisors LLC Incresed Positions in Q1 2025

Worldquant Millennium Advisors LLC

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.01M
+ 36.69%
$209.68 - $247.1 $212M - $250M
3.78M $839M
PM
Philip Morris International Inc.

Consumer Defensive
820K
+ 522.83%
$117.15 - $158.79 $96.1M - $130M
977K $155M
ADBE
Adobe Inc.

Technology
333K
+ 335.28%
$377.84 - $464.11 $126M - $154M
432K $166M
MA
Mastercard Inc

Financial Services
186K
+ 59.56%
$504.67 - $576.31 $94M - $107M
499K $273M
BX
Blackstone Inc.

Financial Services
723K
+ 3272.24%
$136.53 - $186.74 $98.7M - $135M
745K $104M
JNJ
Johnson & Johnson

Healthcare
542K
+ 182.61%
$142.06 - $167.7 $77M - $90.8M
838K $139M
CHK
Chesapeake Energy Corp

Energy
1.04M
+ 15476.23%
N/A
1.04M $89.6M
MPWR
Monolithic Power Systems Inc

Technology
153K
+ 3256.69%
$565.7 - $720.25 $86.4M - $110M
157K $91.3M
MCO
Moodys Corp

Financial Services
190K
+ 5244.65%
$437.8 - $527.48 $83.2M - $100M
194K $90.2M
WMB
Williams Companies, Inc.

Energy
1.41M
+ 1001.16%
$54.02 - $61.09 $76.3M - $86.3M
1.55M $92.8M
LMT
Lockheed Martin Corp

Industrials
200K
+ 120.63%
$423.19 - $506.29 $84.6M - $101M
366K $163M
INTU
Intuit Inc

Technology
134K
+ 337.18%
$555.63 - $630.23 $74.3M - $84.2M
173K $106M
BSX
Boston Scientific Corp

Healthcare
643K
+ 47.11%
$89.38 - $106.18 $57.5M - $68.3M
2.01M $203M
GE
General Electric CO

Industrials
345K
+ 101.85%
$168.59 - $212.13 $58.2M - $73.2M
684K $137M
KMB
Kimberly Clark Corp

Consumer Defensive
402K
+ 421.07%
$124.46 - $147.4 $50M - $59.2M
497K $70.7M
SPGI
S&P Global Inc.

Financial Services
108K
+ 105.63%
$478.26 - $543.77 $51.8M - $58.9M
211K $107M
COF
Capital One Financial Corp

Financial Services
289K
+ 219.51%
$163.87 - $209.82 $47.4M - $60.7M
421K $75.4M
KLAC
Kla Corp

Technology
74.6K
+ 2806.32%
$636.62 - $777.63 $47.5M - $58M
77.3K $52.5M
EIX
Edison International

Utilities
1M
+ 223.76%
$50.06 - $80.01 $50.1M - $80M
1.45M $85.3M
TFX
Teleflex Inc

Healthcare
352K
+ 1941.9%
$130.79 - $183.66 $46.1M - $64.7M
370K $51.2M
APH
Amphenol Corp

Technology
676K
+ 242.19%
$61.62 - $78.55 $41.6M - $53.1M
955K $62.6M
DUK
Duke Energy Corp

Utilities
334K
+ 728.34%
$105.87 - $121.97 $35.3M - $40.7M
380K $46.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
232K
+ 2451.39%
$168.84 - $202.89 $39.1M - $47M
241K $42.4M
CL
Colgate Palmolive CO

Consumer Defensive
355K
+ 27.82%
$85.68 - $97.5 $30.5M - $34.7M
1.63M $153M
NFLX
Netflix Inc

Communication Services
36.9K
+ 73.55%
$828.4 - $1058.6 $30.6M - $39.1M
87.1K $81.2M
ABBV
Abb Vie Inc.

Healthcare
106K
+ 25.45%
$169.2 - $216.66 $17.9M - $23M
522K $109M
BRO
Brown & Brown, Inc.

Financial Services
229K
+ 74.3%
$100.54 - $124.4 $23M - $28.5M
538K $66.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
407K
+ 125.55%
$102.72 - $143.06 $41.8M - $58.2M
730K $76.4M
LDOS
Leidos Holdings, Inc.

Technology
277K
+ 82.26%
$126.82 - $161.11 $35.2M - $44.7M
614K $82.9M
CRM
Salesforce, Inc.

Technology
146K
+ 176.81%
$268.36 - $359.95 $39.3M - $52.7M
229K $61.5M
V
Visa Inc.

Financial Services
59.3K
+ 21.47%
$306.92 - $362.71 $18.2M - $21.5M
335K $118M
PLTR
Palantir Technologies Inc.

Technology
328K
+ 184.74%
$64.98 - $124.62 $21.3M - $40.9M
505K $42.7M
DHR
Danaher Corp

Healthcare
143K
+ 1642.18%
$201.62 - $250.59 $28.7M - $35.7M
151K $31M
MGM
Mgm Resorts International

Consumer Cyclical
988K
+ 1033.1%
$29.64 - $40.37 $29.3M - $39.9M
1.08M $32.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.55M
+ 154.92%
$9.47 - $11.46 $24.2M - $29.3M
4.2M $45.1M
MS
Morgan Stanley

Financial Services
239K
+ 421.52%
$111.68 - $141.08 $26.7M - $33.7M
295K $34.5M
CMCSA
Comcast Corp

Communication Services
680K
+ 803.37%
$33.19 - $38.23 $22.6M - $26M
764K $28.2M
FDX
Fedex Corp

Industrials
168K
+ 38.74%
$230.33 - $281.53 $38.7M - $47.3M
602K $147M
ROP
Roper Technologies Inc

Industrials
37.3K
+ 110.91%
$502.71 - $593.81 $18.8M - $22.2M
71K $41.8M
ETN
Eaton Corp PLC

Industrials
88.9K
+ 459.35%
$271.83 - $371.23 $24.2M - $33M
108K $29.4M
UHS
Universal Health Services Inc

Healthcare
110K
+ 45.27%
$163.99 - $193.27 $18M - $21.2M
352K $66.2M
ADP
Automatic Data Processing Inc

Industrials
72.6K
+ 305.05%
$286.85 - $318.64 $20.8M - $23.1M
96.4K $29.5M
AEP
American Electric Power CO Inc

Utilities
89K
+ 12.08%
$90.32 - $109.27 $8.04M - $9.73M
826K $90.3M
HD
Home Depot, Inc.

Consumer Cyclical
71.9K
+ 34.7%
$347.25 - $424.87 $25M - $30.6M
279K $102M
KHC
Kraft Heinz CO

Consumer Defensive
691K
+ 35.71%
$28.51 - $32.22 $19.7M - $22.3M
2.63M $80M
AME
Ametek Inc

Industrials
119K
+ 503.72%
$170.39 - $190.43 $20.3M - $22.7M
143K $24.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
257K
+ 46.52%
$72.7 - $84.32 $18.7M - $21.7M
809K $60.4M
WSO
Watsco Inc

Industrials
34.3K
+ 180.27%
$463.86 - $530.75 $15.9M - $18.2M
53.3K $27.1M
VRSN
Verisign Inc

Technology
48.7K
+ 44.72%
$205.1 - $254.74 $9.98M - $12.4M
157K $40M
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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