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
EME
Emcor Group, Inc.

Industrials
10.3K
+ 20.94%
$342.02 - $534.89 $3.52M - $5.5M
59.4K $31.8M
FNF
Fidelity National Financial, Inc.

Financial Services
241K
+ 841.01%
$53.62 - $66.59 $12.9M - $16M
270K $15.1M
RF
Regions Financial Corp

Financial Services
455K
+ 74.11%
$18.34 - $23.52 $8.35M - $10.7M
1.07M $25.2M
NEM
Newmont Corp

Basic Materials
165K
+ 96.76%
$44.18 - $59.46 $7.3M - $9.83M
336K $19.6M
KO
Coca Cola CO

Consumer Defensive
171K
+ 16.2%
$68.37 - $73.9 $11.7M - $12.7M
1.23M $87M
HIG
Hartford Financial Services Group, Inc.

Financial Services
87.7K
+ 421.67%
$109.83 - $131.67 $9.63M - $11.5M
108K $13.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.4K
+ 1.72%
$57.41 - $74.81 $1.06M - $1.38M
1.09M $81M
NI
Nisource Inc.

Utilities
266K
+ 2213.76%
$37.11 - $40.64 $9.86M - $10.8M
278K $11.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
263K
+ 110.45%
$54.08 - $68.32 $14.2M - $18M
501K $27.5M
RPM
Rpm International Inc

Basic Materials
97.9K
+ 384.07%
$96.97 - $117.58 $9.49M - $11.5M
123K $13.6M
BSY
Bentley Systems Inc

Technology
149K
+ 110.02%
$38.62 - $53.97 $5.74M - $8.02M
284K $15.3M
O
Realty Income Corp

Real Estate
169K
+ 294.55%
$52.27 - $58.52 $8.84M - $9.9M
227K $13.1M
UBS
Ubs Group Ag

Financial Services
206K
+ 30.66%
$26.12 - $33.82 $5.38M - $6.97M
878K $29.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
52.5K
+ 69.89%
$136.63 - $176.62 $7.18M - $9.28M
128K $21.5M
AVY
Avery Dennison Corp

Industrials
50.2K
+ 2122.17%
$159.58 - $183.97 $8.01M - $9.23M
52.5K $9.22M
WST
West Pharmaceutical Services Inc

Healthcare
45.1K
+ 16.79%
$190.39 - $227.7 $8.58M - $10.3M
313K $68.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
80.4K
+ 168.48%
$81.84 - $93.53 $6.58M - $7.52M
128K $11.9M
HAL
Halliburton CO

Energy
667K
+ 56.21%
$19.26 - $25.7 $12.9M - $17.2M
1.85M $37.8M
CYBR
Cyber Ark Software Ltd.

Technology
13.6K
+ 66.35%
$305.98 - $406.88 $4.15M - $5.51M
34K $13.8M
NLOK
Norton Life Lock Inc.

Technology
321K
+ 114.68%
N/A
601K $12.9M
ESTC
Elastic N.V.

Technology
80.9K
+ 297.04%
$73.36 - $94.17 $5.93M - $7.62M
108K $9.12M
SEIC
Sei Investments CO

Financial Services
65.2K
+ 227.12%
$66.45 - $89.86 $4.33M - $5.86M
93.9K $8.44M
SPG
Simon Property Group Inc

Real Estate
44.4K
+ 17.96%
$140.37 - $171.44 $6.23M - $7.61M
291K $46.9M
MELI
Mercadolibre Inc

Consumer Cyclical
425
+ 6.41%
$1794.73 - $2613.63 $763K - $1.11M
7.06K $18.4M
IRM
Iron Mountain Inc

Real Estate
7.18K
+ 2.75%
$76.93 - $105.25 $552K - $755K
268K $27.5M
CBRE
Cbre Group, Inc.

Real Estate
24.9K
+ 16.76%
$113.94 - $140.12 $2.84M - $3.49M
174K $24.3M
BXP
Boston Properties Inc

Real Estate
68.4K
+ 96.26%
$56.86 - $74.12 $3.89M - $5.07M
139K $9.4M
SO
Southern CO

Utilities
50.1K
+ 268.99%
$84.91 - $92.56 $4.25M - $4.63M
68.7K $6.31M
MEDP
Medpace Holdings, Inc.

Healthcare
14.2K
+ 287.61%
$277.23 - $315.28 $3.95M - $4.49M
19.2K $6.02M
PRU
Prudential Financial Inc

Financial Services
42.2K
+ 31.59%
$95.12 - $112.71 $4.02M - $4.76M
176K $18.9M
PPG
Ppg Industries Inc

Basic Materials
17.5K
+ 4.84%
$91.66 - $115.04 $1.6M - $2.01M
379K $43.2M
EXEL
Exelixis, Inc.

Healthcare
78.3K
+ 1059.49%
$34.13 - $46.26 $2.67M - $3.62M
85.7K $3.78M
VLO
Valero Energy Corp

Energy
20.3K
+ 6.2%
$104.69 - $141.77 $2.12M - $2.88M
348K $46.8M
AYI
Acuity Brands Inc

Industrials
11.5K
+ 1023.64%
$223.31 - $304.18 $2.56M - $3.49M
12.6K $3.76M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.15K
+ 21.55%
$177.93 - $313.14 $739K - $1.3M
23.4K $7.33M
CNHI
Cnh Industrial N.V.

Industrials
254K
+ 41.11%
N/A
873K $9.1M
STT
State Street Corp

Financial Services
17K
+ 293.87%
$75.33 - $106.34 $1.28M - $1.8M
22.7K $2.42M
RE
Everest Re Group LTD

Financial Services
5.07K
+ 307.71%
N/A
6.72K $2.49M
FIVE
Five Below, Inc

Consumer Cyclical
10.6K
+ 126.18%
$55.75 - $131.18 $589K - $1.39M
18.9K $2.49M
PEG
Public Service Enterprise Group Inc

Utilities
4.15K
+ 0.64%
$77.13 - $84.18 $320K - $349K
653K $55M
VOYA
Voya Financial, Inc.

Financial Services
15.7K
+ 110.17%
$54.27 - $71.0 $853K - $1.12M
30K $2.13M
RSG
Republic Services, Inc.

Industrials
4.18K
+ 17.77%
$227.2 - $258.07 $950K - $1.08M
27.7K $6.83M
JBHT
Hunt J B Transport Services Inc

Industrials
13.3K
+ 5.83%
$124.73 - $152.78 $1.66M - $2.04M
242K $34.8M
AFG
American Financial Group Inc

Financial Services
7.11K
+ 170.93%
$116.9 - $132.12 $832K - $940K
11.3K $1.42M
ACN
Accenture PLC

Technology
4.81K
+ 10.93%
$279.23 - $323.21 $1.34M - $1.56M
48.9K $14.6M
IOT
Samsara Inc.

Technology
19.2K
+ 63.33%
$33.46 - $47.74 $641K - $915K
49.4K $1.97M
INGR
Ingredion Inc

Consumer Defensive
5.01K
+ 53.82%
$123.22 - $140.95 $618K - $707K
14.3K $1.94M
ATI
Allegheny Technologies Inc

Industrials
3.8K
+ 41.3%
$41.97 - $86.8 $159K - $330K
13K $1.12M
PKG
Packaging Corp Of America

Consumer Cyclical
2.42K
+ 107.66%
$175.97 - $201.36 $425K - $487K
4.66K $878K
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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