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
AMCR
Amcor PLC

Consumer Cyclical
1.71M
+ 318.4%
$9.33 - $10.39 $15.9M - $17.8M
2.25M $21.8M
AVTR
Avantor, Inc.

Basic Materials
1.14M
+ 274.16%
$15.5 - $22.57 $17.7M - $25.7M
1.56M $25.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
40.9K
+ 27.24%
$233.07 - $290.7 $9.54M - $11.9M
191K $51.6M
ENPH
Enphase Energy, Inc.

Technology
346K
+ 42.94%
$52.87 - $73.51 $18.3M - $25.4M
1.15M $71.5M
TXT
Textron Inc

Industrials
232K
+ 109.41%
$70.19 - $81.2 $16.3M - $18.8M
444K $32.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
28.8K
+ 68.47%
$402.33 - $489.71 $11.6M - $14.1M
70.7K $32.5M
STE
Steris PLC

Healthcare
61.6K
+ 749.08%
$202.46 - $232.74 $12.5M - $14.3M
69.8K $15.8M
ALGN
Align Technology Inc

Healthcare
132K
+ 92.51%
$158.86 - $234.89 $20.9M - $31M
274K $43.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
139K
+ 18.54%
$54.27 - $63.81 $7.57M - $8.9M
891K $56.9M
JCI
Johnson Controls International PLC

Industrials
163K
+ 33.33%
$76.12 - $90.6 $12.4M - $14.8M
654K $52.4M
DVA
Davita Inc.

Healthcare
77.6K
+ 81.38%
$140.0 - $177.35 $10.9M - $13.8M
173K $26.5M
DINO
Hf Sinclair Corp

Energy
386K
+ 164.17%
$30.66 - $38.48 $11.8M - $14.9M
621K $20.4M
AOS
Smith A O Corp

Industrials
188K
+ 328.9%
$65.16 - $72.69 $12.3M - $13.7M
246K $16.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
532K
+ 694.55%
$19.58 - $22.02 $10.4M - $11.7M
609K $13.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
318K
+ 517.12%
$38.18 - $50.93 $12.1M - $16.2M
380K $14.7M
PSA
Public Storage

Real Estate
37.7K
+ 167.53%
$288.99 - $313.98 $10.9M - $11.8M
60.1K $18M
ABNB
Airbnb, Inc.

Consumer Cyclical
95.2K
+ 617.44%
$119.38 - $161.42 $11.4M - $15.4M
111K $13.2M
GD
General Dynamics Corp

Industrials
36.5K
+ 46.64%
$241.94 - $272.58 $8.83M - $9.95M
115K $31.3M
QCOM
Qualcomm Inc

Technology
68.8K
+ 24.99%
$151.94 - $175.86 $10.4M - $12.1M
344K $52.8M
NEE
Nextera Energy Inc

Utilities
160K
+ 11.94%
$66.96 - $76.16 $10.7M - $12.2M
1.5M $106M
MANH
Manhattan Associates Inc

Technology
108K
+ 120.4%
$163.5 - $295.1 $17.7M - $32M
198K $34.3M
ALB
Albemarle Corp

Basic Materials
194K
+ 66.07%
$69.95 - $97.49 $13.6M - $18.9M
487K $35.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
288K
+ 676.99%
$33.21 - $53.49 $9.57M - $15.4M
331K $11M
GWW
W.W. Grainger, Inc.

Industrials
12.9K
+ 23.0%
$953.54 - $1132.42 $12.3M - $14.6M
68.8K $68M
TSCO
Tractor Supply CO

Consumer Cyclical
153K
+ 146.46%
$51.66 - $57.94 $7.9M - $8.86M
257K $14.2M
KR
Kroger CO

Consumer Defensive
73.5K
+ 13.8%
$58.36 - $67.72 $4.29M - $4.98M
606K $41M
AMH
American Homes 4 Rent

Real Estate
213K
+ 307.29%
$34.43 - $37.81 $7.34M - $8.06M
282K $10.7M
NTRA
Natera, Inc.

Healthcare
57.4K
+ 905.88%
$132.63 - $177.0 $7.61M - $10.2M
63.7K $9.01M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
24.5K
+ 23.26%
$634.14 - $744.83 $15.5M - $18.2M
130K $82.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
41.9K
+ 68.32%
$175.5 - $209.86 $7.35M - $8.79M
103K $18.7M
WTW
Willis Towers Watson PLC

Financial Services
10.9K
+ 9.49%
$306.61 - $340.78 $3.35M - $3.72M
126K $42.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
98.8K
+ 132.95%
$64.36 - $69.32 $6.36M - $6.85M
173K $11.5M
PAYC
Paycom Software, Inc.

Technology
29.3K
+ 243.89%
$199.42 - $225.82 $5.84M - $6.61M
41.3K $9.02M
CPNG
Coupang, Inc.

Consumer Cyclical
288K
+ 424.05%
$21.34 - $25.52 $6.15M - $7.35M
356K $7.81M
MAS
Masco Corp

Industrials
95.3K
+ 66.45%
$68.67 - $81.85 $6.55M - $7.8M
239K $16.6M
TROW
Price T Rowe Group Inc

Financial Services
114K
+ 53.75%
$91.57 - $116.93 $10.4M - $13.3M
326K $29.9M
TW
Tradeweb Markets Inc.

Financial Services
38.8K
+ 801.86%
$123.42 - $148.46 $4.79M - $5.76M
43.6K $6.48M
BK
Bank Of New York Mellon Corp

Financial Services
62.7K
+ 281.25%
$75.42 - $88.95 $4.73M - $5.57M
85K $7.12M
FISV
Fiserv Inc

Technology
41.7K
+ 1546.92%
N/A
44.4K $5.56M
ADI
Analog Devices Inc

Technology
48.9K
+ 11.18%
$201.56 - $243.82 $9.85M - $11.9M
486K $98M
TRV
Travelers Companies, Inc.

Financial Services
10.8K
+ 11.59%
$232.43 - $265.13 $2.51M - $2.86M
104K $27.5M
AMD
Advanced Micro Devices Inc

Technology
130K
+ 27.79%
$96.63 - $129.55 $12.5M - $16.8M
595K $61.2M
ILMN
Illumina, Inc.

Healthcare
141K
+ 114.06%
$79.34 - $144.22 $11.2M - $20.3M
264K $20.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
60.6K
+ 106.33%
$55.77 - $85.37 $3.38M - $5.17M
118K $7.26M
IP
International Paper CO

Consumer Cyclical
78.7K
+ 391.12%
$49.38 - $60.09 $3.89M - $4.73M
98.8K $5.27M
INTC
Intel Corp

Technology
132K
+ 38.3%
$19.1 - $27.39 $2.52M - $3.61M
476K $10.8M
GGG
Graco Inc

Industrials
46.5K
+ 471.41%
$80.53 - $87.54 $3.74M - $4.07M
56.4K $4.71M
GRMN
Garmin LTD

Technology
17.4K
+ 389.98%
$204.55 - $241.93 $3.57M - $4.22M
21.9K $4.76M
WRB
Berkley W R Corp

Financial Services
13.9K
+ 6.51%
$56.7 - $71.27 $790K - $993K
228K $16.2M
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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