Worldquant Millennium Advisors LLC Incresed Positions in Q4 2024

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DVA
Davita Inc.

Healthcare
57.9K
+ 154.4%
$139.81 - $167.96 $8.09M - $9.72M
95.4K $14.3M
AIG
American International Group, Inc.

Financial Services
114K
+ 31.27%
$70.0 - $79.22 $7.95M - $8.99M
477K $34.7M
KEYS
Keysight Technologies, Inc.

Technology
48.6K
+ 135.02%
$149.01 - $172.53 $7.24M - $8.38M
84.6K $13.6M
COF
Capital One Financial Corp

Financial Services
23.9K
+ 22.11%
$145.19 - $192.01 $3.46M - $4.58M
132K $23.5M
LKQ
Lkq Corp

Consumer Cyclical
182K
+ 716.59%
$36.0 - $39.99 $6.56M - $7.28M
208K $7.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
138K
+ 97.69%
$59.25 - $72.99 $8.18M - $10.1M
279K $16.7M
KMB
Kimberly Clark Corp

Consumer Defensive
47.2K
+ 97.69%
$130.37 - $146.09 $6.15M - $6.89M
95.4K $12.5M
WMB
Williams Companies, Inc.

Energy
89.3K
+ 172.33%
$46.37 - $59.74 $4.14M - $5.33M
141K $7.63M
ALB
Albemarle Corp

Basic Materials
81.9K
+ 38.71%
$86.08 - $111.3 $7.05M - $9.11M
293K $25.3M
CTRA
Coterra Energy Inc.

Energy
149K
+ 18.23%
$22.71 - $27.63 $3.38M - $4.11M
966K $24.7M
HOOD
Robinhood Markets, Inc.

Technology
27.9K
+ 9.87%
$22.33 - $43.2 $623K - $1.21M
311K $11.6M
FCX
Freeport Mcmoran Inc

Basic Materials
361K
+ 47.77%
$38.08 - $50.82 $13.7M - $18.3M
1.12M $42.5M
LDOS
Leidos Holdings, Inc.

Technology
68.5K
+ 25.53%
$143.17 - $201.39 $9.81M - $13.8M
337K $48.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
468K
+ 76.88%
$8.24 - $11.07 $3.85M - $5.18M
1.08M $10M
PTC
Ptc Inc.

Technology
22.4K
+ 19.65%
$175.97 - $201.89 $3.95M - $4.53M
137K $25.1M
EME
Emcor Group, Inc.

Industrials
7.27K
+ 14.58%
$427.96 - $526.95 $3.11M - $3.83M
57.1K $25.9M
O
Realty Income Corp

Real Estate
87.8K
+ 369.92%
$51.76 - $64.71 $4.54M - $5.68M
111K $5.95M
BEN
Franklin Resources Inc

Financial Services
203K
+ 51.08%
$19.35 - $22.76 $3.93M - $4.62M
601K $12.2M
ETN
Eaton Corp PLC

Industrials
12.1K
+ 166.6%
$326.96 - $377.52 $3.96M - $4.57M
19.4K $6.43M
RPRX
Royalty Pharma PLC

Healthcare
202K
+ 49.36%
$24.28 - $28.39 $4.9M - $5.72M
610K $15.6M
LYFT
Lyft, Inc.

Technology
300K
+ 865.27%
$12.36 - $18.59 $3.71M - $5.58M
335K $4.32M
AOS
Smith A O Corp

Industrials
51.7K
+ 924.71%
$68.02 - $88.94 $3.52M - $4.6M
57.3K $3.91M
RS
Reliance Steel & Aluminum CO

Basic Materials
13.1K
+ 133.77%
$264.2 - $326.32 $3.45M - $4.26M
22.8K $6.15M
CG
Carlyle Group Inc.

Financial Services
1.43K
+ 0.34%
$43.2 - $54.81 $61.8K - $78.4K
427K $21.6M
AZO
Autozone Inc

Consumer Cyclical
525
+ 1.94%
$2981.19 - $3370.27 $1.57M - $1.77M
27.5K $88.2M
SNA
Snap On Inc

Industrials
6.62K
+ 47.62%
$285.44 - $371.35 $1.89M - $2.46M
20.5K $6.97M
ATO
Atmos Energy Corp

Utilities
20.5K
+ 62.6%
$136.41 - $151.43 $2.8M - $3.11M
53.3K $7.42M
ED
Consolidated Edison Inc

Utilities
72.1K
+ 29.3%
$88.87 - $107.38 $6.4M - $7.74M
318K $28.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
129K
+ 14.64%
N/A
1.01M $19.2M
CPT
Camden Property Trust

Real Estate
23.1K
+ 74.51%
$112.52 - $127.03 $2.6M - $2.93M
54.1K $6.28M
HUBS
Hubspot Inc

Technology
1.86K
+ 27.39%
$514.07 - $757.4 $954K - $1.41M
8.63K $6.01M
ELS
Equity Lifestyle Properties Inc

Real Estate
38K
+ 104.39%
$66.06 - $72.51 $2.51M - $2.75M
74.3K $4.95M
DD
Du Pont De Nemours, Inc.

Basic Materials
102K
+ 22.65%
$75.95 - $88.05 $7.74M - $8.98M
552K $42.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.85K
+ 35.6%
$173.13 - $258.09 $840K - $1.25M
18.5K $4.27M
DUK
Duke Energy Corp

Utilities
18.8K
+ 69.67%
$105.76 - $120.76 $1.99M - $2.27M
45.8K $4.94M
EPAM
Epam Systems, Inc.

Technology
9.6K
+ 82.26%
N/A
21.3K $3.95M
BR
Broadridge Financial Solutions, Inc.

Technology
313
+ 0.22%
$209.64 - $236.44 $65.6K - $74K
142K $32.1M
THC
Tenet Healthcare Corp

Healthcare
16.4K
+ 149.39%
$125.42 - $168.52 $2.05M - $2.76M
27.3K $3.45M
CHKP
Check Point Software Technologies LTD

Technology
8.99K
+ 21.92%
$170.18 - $209.01 $1.53M - $1.88M
50K $9.34M
CMS
Cms Energy Corp

Utilities
21.7K
+ 71.81%
$65.76 - $71.94 $1.43M - $1.56M
52K $3.47M
DTE
Dte Energy CO

Utilities
11.5K
+ 39.44%
$117.04 - $129.77 $1.35M - $1.5M
40.8K $4.93M
PKG
Packaging Corp Of America

Consumer Cyclical
4.61K
+ 67.68%
$211.98 - $248.85 $977K - $1.15M
11.4K $2.57M
FHN
First Horizon Corp

Financial Services
19.6K
+ 16.92%
$14.91 - $21.42 $292K - $420K
135K $2.73M
RL
Ralph Lauren Corp

Consumer Cyclical
1.33K
+ 9.29%
$192.23 - $233.41 $256K - $311K
15.7K $3.62M
AVY
Avery Dennison Corp

Industrials
3.95K
+ 354.94%
$186.26 - $220.48 $736K - $872K
5.07K $948K
UNP
Union Pacific Corp

Industrials
17.4K
+ 9.37%
$223.15 - $249.32 $3.88M - $4.34M
203K $46.3M
NWSA
News Corp

Communication Services
13.9K
+ 6.44%
$25.68 - $29.86 $357K - $415K
230K $6.32M
EMN
Eastman Chemical CO

Basic Materials
7.66K
+ 96.58%
$90.03 - $110.64 $690K - $848K
15.6K $1.42M
HOLX
Hologic Inc

Healthcare
30.6K
+ 16.64%
$70.76 - $83.72 $2.17M - $2.57M
215K $15.5M
Activity Summary
Buys All Purchases 275 New Holdings 92 Increased Positions 183 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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