Worldquant Millennium Advisors LLC New Holdings in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
1.3M
New
$126.69 - $147.99 $164M - $192M
1.3M $164M
AZO
Autozone Inc

Consumer Cyclical
35.6K
New
$3649.42 - $4354.54 $130M - $155M
35.6K $153M
MCD
Mcdonalds Corp

Consumer Cyclical
388K
New
$291.67 - $316.99 $113M - $123M
388K $118M
JCI
Johnson Controls International PLC

Industrials
959K
New
$103.24 - $111.73 $99M - $107M
959K $105M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.16M
New
$83.65 - $95.26 $97.2M - $111M
1.16M $102M
HPQ
Hp Inc

Technology
3.58M
New
$24.45 - $29.35 $87.5M - $105M
3.58M $97.5M
NOC
Northrop Grumman Corp

Industrials
160K
New
$498.9 - $609.32 $79.7M - $97.3M
160K $97.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.37M
New
$56.32 - $68.81 $77.3M - $94.4M
1.37M $94.4M
URI
United Rentals, Inc.

Industrials
93.4K
New
$774.14 - $975.23 $72.3M - $91.1M
93.4K $89.2M
CPRT
Copart Inc

Consumer Cyclical
1.81M
New
$44.6 - $49.97 $80.7M - $90.5M
1.81M $81.4M
MMM
3 M CO

Industrials
517K
New
$144.41 - $160.2 $74.7M - $82.8M
517K $80.2M
CI
Cigna Corp

Healthcare
207K
New
$262.23 - $334.39 $54.2M - $69.1M
207K $59.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
67.4K
New
$534.91 - $598.71 $36M - $40.3M
67.4K $37.9M
DIS
Walt Disney CO

Communication Services
312K
New
$112.25 - $124.0 $35.1M - $38.7M
312K $35.8M
RTX
Raytheon Technologies Corp

Industrials
209K
New
$144.19 - $167.33 $30.1M - $34.9M
209K $34.9M
NOW
Service Now, Inc.

Technology
36.6K
New
$850.86 - $1044.69 $31.2M - $38.3M
36.6K $33.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
319K
New
$90.62 - $107.71 $28.9M - $34.3M
319K $31.4M
DOW
Dow Inc.

Basic Materials
1.32M
New
$20.87 - $30.37 $27.6M - $40.2M
1.32M $30.4M
DE
Deere & CO

Industrials
65.1K
New
$457.26 - $524.37 $29.8M - $34.1M
65.1K $29.8M
LEN
Lennar Corp

Consumer Cyclical
217K
New
$107.73 - $142.4 $23.4M - $31M
217K $27.4M
CTAS
Cintas Corp

Industrials
130K
New
$199.29 - $226.27 $25.8M - $29.3M
130K $26.6M
SNAP
Snap Inc

Communication Services
3.4M
New
$6.99 - $10.35 $23.8M - $35.2M
3.4M $26.3M
F
Ford Motor CO

Consumer Cyclical
2.09M
New
$10.82 - $12.09 $22.7M - $25.3M
2.09M $25.1M
DOCU
Docusign, Inc.

Technology
335K
New
$67.14 - $85.01 $22.5M - $28.5M
335K $24.2M
HOOD
Robinhood Markets, Inc.

Technology
167K
New
$91.27 - $143.18 $15.2M - $23.8M
167K $23.8M
DDOG
Datadog, Inc.

Technology
155K
New
$124.52 - $155.15 $19.2M - $24M
155K $22M
SYK
Stryker Corp

Healthcare
50.2K
New
$368.57 - $403.53 $18.5M - $20.3M
50.2K $18.6M
EMR
Emerson Electric CO

Industrials
139K
New
$128.6 - $149.63 $17.9M - $20.8M
139K $18.2M
HPE
Hewlett Packard Enterprise CO

Technology
732K
New
$19.81 - $25.24 $14.5M - $18.5M
732K $18M
JKHY
Henry Jack & Associates Inc

Technology
113K
New
$148.45 - $182.09 $16.8M - $20.6M
113K $16.8M
VRSK
Verisk Analytics, Inc.

Industrials
54.7K
New
$242.3 - $312.95 $13.3M - $17.1M
54.7K $13.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
209K
New
$60.3 - $77.46 $12.6M - $16.2M
209K $12.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
109K
New
$108.8 - $169.61 $11.8M - $18.5M
109K $11.8M
CMS
Cms Energy Corp

Utilities
137K
New
$69.37 - $74.67 $9.48M - $10.2M
137K $10M
THC
Tenet Healthcare Corp

Healthcare
48.9K
New
$148.38 - $203.04 $7.25M - $9.92M
48.9K $9.92M
CNP
Centerpoint Energy Inc

Utilities
232K
New
$35.77 - $39.16 $8.29M - $9.08M
232K $8.99M
NBIX
Neurocrine Biosciences Inc

Healthcare
62K
New
$123.98 - $146.67 $7.69M - $9.1M
62K $8.71M
EQH
Equitable Holdings, Inc.

Financial Services
170K
New
$50.09 - $55.88 $8.5M - $9.48M
170K $8.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
165K
New
$48.34 - $67.22 $7.95M - $11.1M
165K $8.07M
HALO
Halozyme Therapeutics, Inc.

Healthcare
106K
New
$52.92 - $78.28 $5.59M - $8.27M
106K $7.75M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
201K
New
$28.71 - $37.46 $5.77M - $7.52M
201K $7.11M
FANG
Diamondback Energy, Inc.

Energy
48K
New
$134.53 - $152.5 $6.46M - $7.32M
48K $6.87M
ROKU
Roku, Inc

Communication Services
64.6K
New
$79.98 - $101.78 $5.16M - $6.57M
64.6K $6.46M
PCAR
Paccar Inc

Industrials
64.3K
New
$92.91 - $102.86 $5.98M - $6.62M
64.3K $6.32M
STLD
Steel Dynamics Inc

Basic Materials
62.2K
New
N/A
62.2K $6.1M
JLL
Jones Lang Lasalle Inc

Real Estate
20.2K
New
$248.95 - $319.66 $5.03M - $6.45M
20.2K $6.02M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
231K
New
$25.09 - $33.65 $5.8M - $7.78M
231K $5.96M
GRMN
Garmin LTD

Technology
23K
New
$211.13 - $246.22 $4.86M - $5.67M
23K $5.67M
TW
Tradeweb Markets Inc.

Financial Services
47.5K
New
$110.5 - $146.12 $5.25M - $6.95M
47.5K $5.27M
Activity Summary
Buys All Purchases 335 New Holdings 151 Increased Positions 184 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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