Worldquant Millennium Advisors LLC Incresed Positions in Q2 2025

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.27M
+ 26.61%
$94.31 - $157.99 $120M - $201M
6.05M $956M
MSFT
Microsoft Corp

Technology
213K
+ 13.76%
$354.56 - $497.45 $75.7M - $106M
1.77M $878M
WMT
Walmart Inc.

Consumer Defensive
2.43M
+ 1991.91%
$81.79 - $99.98 $199M - $243M
2.55M $249M
NFLX
Netflix Inc

Communication Services
127K
+ 146.12%
$855.86 - $1339.13 $109M - $170M
214K $287M
COST
Costco Wholesale Corp

Consumer Defensive
197K
+ 638.67%
$908.13 - $1056.85 $178M - $208M
227K $225M
LOW
Lowes Companies Inc

Consumer Cyclical
792K
+ 243.23%
$210.83 - $235.28 $167M - $186M
1.12M $248M
CRM
Salesforce, Inc.

Technology
611K
+ 266.61%
$236.26 - $291.15 $144M - $178M
840K $229M
GOOG
Alphabet Inc.

Communication Services
807K
+ 76.2%
$146.58 - $180.01 $118M - $145M
1.87M $331M
CMCSA
Comcast Corp

Communication Services
4.24M
+ 554.88%
$32.84 - $36.72 $139M - $156M
5.01M $179M
KR
Kroger CO

Consumer Defensive
1.81M
+ 299.57%
$64.62 - $74.0 $117M - $134M
2.42M $174M
QCOM
Qualcomm Inc

Technology
786K
+ 228.57%
$124.66 - $159.48 $98M - $125M
1.13M $180M
ZTS
Zoetis Inc.

Healthcare
804K
+ 737.87%
$144.41 - $170.3 $116M - $137M
912K $142M
FISV
Fiserv Inc

Technology
949K
+ 2134.93%
N/A
993K $124M
GM
General Motors CO

Consumer Cyclical
2.16M
+ 436.8%
$42.48 - $50.46 $91.9M - $109M
2.66M $131M
MA
Mastercard Inc

Financial Services
178K
+ 35.76%
$479.92 - $590.74 $85.6M - $105M
677K $381M
META
Meta Platforms, Inc.

Communication Services
60.2K
+ 15.7%
$484.66 - $738.09 $29.2M - $44.5M
444K $328M
GOOGL
Alphabet Inc.

Communication Services
448K
+ 36.23%
$144.7 - $178.6 $64.8M - $79.9M
1.68M $297M
ABBV
Abb Vie Inc.

Healthcare
613K
+ 117.3%
$170.16 - $206.27 $104M - $126M
1.14M $211M
GE
General Electric CO

Industrials
191K
+ 27.92%
$166.81 - $257.39 $31.9M - $49.1M
875K $225M
AAPL
Apple Inc.

Technology
718K
+ 19.03%
$172.42 - $223.89 $124M - $161M
4.49M $922M
VEEV
Veeva Systems Inc

Healthcare
262K
+ 532.51%
$209.39 - $289.94 $54.8M - $75.9M
311K $89.6M
TJX
Tjx Companies Inc

Consumer Cyclical
624K
+ 123.0%
$119.13 - $135.03 $74.4M - $84.3M
1.13M $140M
AVGO
Broadcom Inc.

Technology
4.3K
+ 0.63%
$146.29 - $275.65 $629K - $1.19M
689K $190M
STZ
Constellation Brands, Inc.

Consumer Defensive
441K
+ 1249.67%
$160.0 - $195.62 $70.6M - $86.3M
477K $77.5M
TOST
Toast, Inc.

Technology
1.39M
+ 343.62%
$30.03 - $45.23 $41.7M - $62.8M
1.79M $79.4M
ROK
Rockwell Automation, Inc

Industrials
149K
+ 81.28%
$218.97 - $332.17 $32.7M - $49.6M
333K $111M
MET
Metlife Inc

Financial Services
781K
+ 1028.25%
$68.42 - $82.49 $53.4M - $64.4M
857K $68.9M
TSLA
Tesla, Inc.

Consumer Cyclical
80.3K
+ 12.94%
$221.86 - $362.89 $17.8M - $29.1M
700K $222M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
125K
+ 158.88%
$483.48 - $539.8 $60.4M - $67.4M
203K $98.8M
IT
Gartner Inc

Technology
140K
+ 142.54%
$377.5 - $449.52 $52.9M - $63M
239K $96.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
404K
+ 365.18%
$105.69 - $140.64 $42.7M - $56.8M
514K $68.1M
MNST
Monster Beverage Corp

Consumer Defensive
769K
+ 64.35%
$55.01 - $64.24 $42.3M - $49.4M
1.96M $123M
USB
Us Bancorp \De\

Financial Services
1.07M
+ 83.43%
$36.4 - $45.76 $39.1M - $49.2M
2.36M $107M
POOL
Pool Corp

Industrials
181K
+ 1301.71%
$285.0 - $325.66 $51.6M - $58.9M
195K $56.8M
DHI
Horton D R Inc

Consumer Cyclical
386K
+ 221.09%
$115.1 - $129.63 $44.4M - $50M
560K $72.3M
SYF
Synchrony Financial

Financial Services
647K
+ 222.48%
$43.81 - $66.74 $28.3M - $43.2M
937K $62.6M
WELL
Welltower Inc.

Real Estate
303K
+ 491.44%
$136.49 - $155.22 $41.3M - $47M
364K $56M
AMGN
Amgen Inc

Healthcare
169K
+ 497.73%
$262.28 - $309.85 $44.4M - $52.4M
203K $56.7M
AMCR
Amcor PLC

Consumer Cyclical
5.04M
+ 224.48%
$8.57 - $9.81 $43.2M - $49.5M
7.29M $67M
ACGL
Arch Capital Group Ltd.

Financial Services
505K
+ 249.74%
$84.99 - $96.82 $42.9M - $48.9M
707K $64.4M
INTC
Intel Corp

Technology
1.93M
+ 405.2%
$18.13 - $22.69 $35M - $43.8M
2.41M $53.9M
APH
Amphenol Corp

Technology
113K
+ 11.86%
$59.09 - $98.75 $6.69M - $11.2M
1.07M $105M
MSCI
Msci Inc.

Financial Services
72.3K
+ 87.67%
$506.56 - $576.74 $36.6M - $41.7M
155K $89.3M
PLTR
Palantir Technologies Inc.

Technology
117K
+ 23.2%
$74.01 - $144.25 $8.68M - $16.9M
623K $84.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
413K
+ 491.05%
$100.44 - $129.37 $41.4M - $53.4M
497K $51.2M
BBY
Best Buy CO Inc

Consumer Cyclical
615K
+ 855.46%
$56.17 - $75.73 $34.5M - $46.6M
687K $46.1M
EA
Electronic Arts Inc.

Communication Services
242K
+ 2292.64%
$132.53 - $159.7 $32.1M - $38.7M
253K $40.4M
CB
Chubb LTD

Financial Services
131K
+ 465.8%
$274.32 - $302.46 $36M - $39.7M
160K $46.2M
KMX
Carmax Inc

Consumer Cyclical
589K
+ 222.17%
$62.27 - $82.77 $36.7M - $48.7M
854K $57.4M
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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