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
BSX
Boston Scientific Corp

Healthcare
217K
+ 10.8%
$89.7 - $107.41 $19.5M - $23.3M
2.23M $239M
LMT
Lockheed Martin Corp

Industrials
64.8K
+ 17.72%
$430.82 - $486.45 $27.9M - $31.5M
431K $199M
STE
Steris PLC

Healthcare
137K
+ 195.75%
$208.55 - $252.55 $28.5M - $34.5M
206K $49.6M
INTU
Intuit Inc

Technology
2.37K
+ 1.36%
$544.07 - $787.63 $1.29M - $1.86M
176K $138M
FDX
Fedex Corp

Industrials
183K
+ 30.39%
$198.07 - $245.17 $36.2M - $44.8M
785K $178M
UAL
United Airlines Holdings, Inc.

Industrials
366K
+ 929.67%
$56.15 - $84.23 $20.5M - $30.8M
405K $32.3M
CVX
Chevron Corp

Energy
211K
+ 712.58%
$133.73 - $168.51 $28.2M - $35.5M
240K $34.4M
XYL
Xylem Inc.

Industrials
227K
+ 5275.12%
$102.86 - $129.5 $23.3M - $29.4M
231K $29.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
356K
+ 15926.41%
$87.84 - $1441.89 $31.3M - $514M
359K $32.3M
UNP
Union Pacific Corp

Industrials
133K
+ 52.61%
$208.27 - $238.46 $27.7M - $31.8M
386K $88.9M
SNOW
Snowflake Inc.

Technology
118K
+ 515.9%
$130.53 - $223.77 $15.4M - $26.4M
141K $31.5M
IQV
Iqvia Holdings Inc.

Healthcare
205K
+ 90.83%
$137.0 - $174.37 $28M - $35.7M
430K $67.7M
AOS
Smith A O Corp

Industrials
422K
+ 171.61%
$59.63 - $70.52 $25.2M - $29.7M
668K $43.8M
JBL
Jabil Inc

Technology
20.8K
+ 7.42%
$116.88 - $218.1 $2.43M - $4.54M
301K $65.7M
ETR
Entergy Corp

Utilities
339K
+ 78.88%
$79.01 - $86.61 $26.8M - $29.4M
770K $64M
CPB
Campbell Soup CO

Consumer Defensive
930K
+ 596.34%
$30.65 - $39.9 $28.5M - $37.1M
1.09M $33.3M
SE
Sea LTD

Consumer Cyclical
165K
+ 1909.12%
$105.57 - $170.4 $17.4M - $28.1M
174K $27.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.92M
+ 1353.61%
$10.8 - $16.92 $20.7M - $32.4M
2.06M $28.3M
PSTG
Pure Storage, Inc.

Technology
348K
+ 92.48%
$37.18 - $57.58 $12.9M - $20M
724K $41.7M
OC
Owens Corning

Industrials
182K
+ 377.81%
$126.32 - $147.75 $22.9M - $26.8M
230K $31.6M
AIZ
Assurant, Inc.

Financial Services
125K
+ 2977.38%
$179.73 - $211.56 $22.5M - $26.4M
129K $25.5M
AKAM
Akamai Technologies Inc

Technology
267K
+ 1921.25%
N/A
281K $25.6M
IDXX
Idexx Laboratories Inc

Healthcare
42.1K
+ 826.2%
$361.04 - $536.34 $15.2M - $22.6M
47.2K $25.3M
CAG
Conagra Brands Inc.

Consumer Defensive
1.23M
+ 342.87%
$20.4 - $26.78 $25M - $32.9M
1.59M $32.5M
PGR
Progressive Corp

Financial Services
103K
+ 32.31%
$255.27 - $288.74 $26.4M - $29.9M
424K $113M
EFX
Equifax Inc

Industrials
82.8K
+ 412.61%
$205.5 - $280.54 $17M - $23.2M
103K $26.7M
TRGP
Targa Resources Corp.

Energy
138K
+ 154.59%
$157.32 - $205.72 $21.8M - $28.5M
228K $39.7M
GD
General Dynamics Corp

Industrials
66.6K
+ 58.05%
$247.68 - $291.66 $16.5M - $19.4M
181K $52.9M
NTNX
Nutanix, Inc.

Technology
255K
+ 95.47%
$58.17 - $83.07 $14.8M - $21.2M
522K $39.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
68.2K
+ 9.09%
$151.62 - $183.47 $10.3M - $12.5M
818K $150M
MGM
Mgm Resorts International

Consumer Cyclical
426K
+ 39.29%
$25.79 - $34.95 $11M - $14.9M
1.51M $51.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
932K
+ 153.21%
$19.94 - $22.91 $18.6M - $21.4M
1.54M $33.1M
DT
Dynatrace, Inc.

Technology
228K
+ 26.44%
$41.21 - $55.9 $9.41M - $12.8M
1.09M $60.3M
CPT
Camden Property Trust

Real Estate
176K
+ 227.44%
$106.53 - $122.8 $18.8M - $21.7M
254K $28.6M
GGG
Graco Inc

Industrials
210K
+ 373.17%
$74.02 - $87.26 $15.6M - $18.3M
267K $22.9M
CAT
Caterpillar Inc

Industrials
45.3K
+ 521.82%
$273.94 - $388.21 $12.4M - $17.6M
53.9K $20.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
150K
+ 24.89%
$212.1 - $244.27 $31.9M - $36.7M
754K $165M
MANH
Manhattan Associates Inc

Technology
62.5K
+ 31.48%
$143.9 - $197.47 $8.99M - $12.3M
261K $51.5M
MAS
Masco Corp

Industrials
273K
+ 114.25%
$58.73 - $71.06 $16M - $19.4M
512K $32.9M
CARR
Carrier Global Corp

Industrials
117K
+ 14.8%
$55.55 - $75.83 $6.47M - $8.84M
904K $66.2M
CCL
Carnival Corp

Consumer Cyclical
548K
+ 638.77%
$16.43 - $28.12 $9M - $15.4M
633K $17.8M
NTRA
Natera, Inc.

Healthcare
83.9K
+ 131.72%
$132.23 - $171.87 $11.1M - $14.4M
148K $24.9M
FITB
Fifth Third Bancorp

Financial Services
369K
+ 204.93%
$33.32 - $41.51 $12.3M - $15.3M
549K $22.6M
AME
Ametek Inc

Industrials
78.8K
+ 55.22%
$151.41 - $182.75 $11.9M - $14.4M
222K $40.1M
VTRS
Viatris Inc

Healthcare
1.68M
+ 4955.87%
$7.26 - $9.12 $12.2M - $15.4M
1.72M $15.3M
BAC
Bank Of America Corp

Financial Services
297K
+ 165.38%
$34.39 - $47.46 $10.2M - $14.1M
476K $22.5M
LOGI
Logitech International S.A.

Technology
160K
+ 3075.88%
$65.57 - $90.16 $10.5M - $14.4M
165K $14.9M
ALB
Albemarle Corp

Basic Materials
297K
+ 60.93%
$50.76 - $72.25 $15.1M - $21.4M
784K $49.1M
TXT
Textron Inc

Industrials
127K
+ 28.58%
$60.72 - $80.34 $7.7M - $10.2M
571K $45.8M
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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