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
NTRA
Natera, Inc.

Healthcare
2.25K
+ 55.02%
$117.67 - $174.0 $264K - $391K
6.33K $1M
STX
Seagate Technology Holdings PLC

Technology
7.87K
+ 83.2%
$86.31 - $112.64 $680K - $887K
17.3K $1.5M
RE
Everest Re Group LTD

Financial Services
1.08K
+ 108.95%
N/A
2.08K $769K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.93K
+ 13.54%
$74.71 - $79.24 $443K - $470K
49.7K $3.82M
MEDP
Medpace Holdings, Inc.

Healthcare
1.03K
+ 26.1%
$308.93 - $363.58 $319K - $375K
4.98K $1.65M
BXP
Boston Properties Inc

Real Estate
10.6K
+ 14.21%
$73.33 - $89.72 $776K - $950K
85.1K $6.33M
CINF
Cincinnati Financial Corp

Financial Services
376
+ 2.1%
$132.86 - $160.16 $50K - $60.2K
18.3K $2.63M
ESS
Essex Property Trust, Inc.

Real Estate
605
+ 5.61%
N/A
11.4K $3.11M
CAT
Caterpillar Inc

Industrials
700
+ 19.6%
$360.37 - $416.88 $252K - $292K
4.27K $1.55M
INGR
Ingredion Inc

Consumer Defensive
1.03K
+ 15.8%
$132.76 - $154.86 $137K - $160K
7.56K $1.04M
VOYA
Voya Financial, Inc.

Financial Services
2.18K
+ 37.35%
$65.93 - $83.9 $144K - $183K
8.01K $551K
CRBG
Corebridge Financial, Inc.

Financial Services
1.79K
+ 20.38%
$28.28 - $33.37 $50.6K - $59.7K
10.6K $315K
MKL
Markel Corp

Financial Services
8
+ 3.42%
$1542.01 - $1785.11 $12.3K - $14.3K
242 $417K
AFG
American Financial Group Inc

Financial Services
200
+ 8.77%
$126.81 - $149.08 $25.4K - $29.8K
2.48K $339K
ASH
Ashland Global Holdings Inc

Basic Materials
977
+ 25.87%
$70.93 - $87.79 $69.3K - $85.8K
4.75K $339K
Cooper Cos Inc
172K
+ 223.75%
N/A
249K $0
Flutter Entmt PLC
1.09K
+ 7.95%
N/A
14.8K $0
Atlassian Corporation
4.31K
+ 1.73%
N/A
253K $0
Maplebear Inc
11K
+ 85.44%
N/A
23.8K $0
Labcorp Holdings Inc
37K
+ 689.41%
N/A
42.3K $0
Ge Vernova Inc
119K
+ 1443.19%
N/A
128K $0
Solventum Corp
16.2K
+ 33.94%
N/A
63.8K $0
WSO
Watsco Inc

Industrials
679
+ 3.7%
$466.57 - $568.78 $317K - $386K
19K $9.01M
PSA
Public Storage

Real Estate
3.85K
+ 20.7%
$289.33 - $360.21 $1.12M - $1.39M
22.5K $6.73M
AWK
American Water Works Company, Inc.

Utilities
7.19K
+ 16.48%
$123.83 - $146.07 $891K - $1.05M
50.8K $6.33M
NDSN
Nordson Corp

Industrials
1.35K
+ 8.63%
$208.83 - $264.36 $283K - $358K
17K $3.56M
IDXX
Idexx Laboratories Inc

Healthcare
22K
+ 19.96%
$406.92 - $495.42 $8.95M - $10.9M
132K $54.7M
EIX
Edison International

Utilities
8.91K
+ 2.03%
$77.93 - $88.36 $695K - $788K
447K $35.7M
LMT
Lockheed Martin Corp

Industrials
23.5K
+ 16.55%
$479.66 - $614.62 $11.3M - $14.5M
166K $80.6M
A
Agilent Technologies, Inc.

Healthcare
12.8K
+ 3.83%
$125.69 - $146.56 $1.6M - $1.87M
346K $46.5M
TT
Trane Technologies PLC

Industrials
8.43K
+ 2.67%
$369.35 - $419.14 $3.11M - $3.53M
324K $120M
UHS
Universal Health Services Inc

Healthcare
28.2K
+ 13.15%
$175.8 - $236.9 $4.96M - $6.68M
243K $43.5M
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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