Worldquant Millennium Advisors LLC New Holdings in Q4 2024

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
1.34M
New
$69.77 - $85.43 $93.5M - $115M
1.34M $96.1M
MCK
Mckesson Corp

Healthcare
151K
New
$482.27 - $628.5 $73M - $95.1M
151K $86.2M
AMD
Advanced Micro Devices Inc

Technology
466K
New
$118.88 - $172.8 $55.4M - $80.5M
466K $56.3M
URI
United Rentals, Inc.

Industrials
78.3K
New
$704.44 - $880.32 $55.2M - $68.9M
78.3K $55.2M
CVNA
Carvana Co.

Consumer Cyclical
251K
New
$175.8 - $260.8 $44.2M - $65.5M
251K $51.1M
FICO
Fair Isaac Corp

Technology
24.7K
New
$1911.01 - $2382.4 $47.2M - $58.9M
24.7K $49.2M
GLW
Corning Inc

Technology
963K
New
$44.11 - $49.76 $42.5M - $47.9M
963K $45.8M
JNJ
Johnson & Johnson

Healthcare
297K
New
$143.34 - $165.86 $42.5M - $49.2M
297K $42.9M
DLR
Digital Realty Trust, Inc.

Real Estate
235K
New
$156.46 - $195.69 $36.7M - $45.9M
235K $41.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7.65K
New
$4100.99 - $5300.34 $31.4M - $40.6M
7.65K $38M
DXCM
Dexcom Inc

Healthcare
415K
New
$65.68 - $81.01 $27.2M - $33.6M
415K $32.3M
ZS
Zscaler, Inc.

Technology
177K
New
$166.99 - $211.99 $29.6M - $37.5M
177K $31.9M
WELL
Welltower Inc.

Real Estate
221K
New
$123.11 - $139.3 $27.2M - $30.8M
221K $27.9M
EA
Electronic Arts Inc.

Communication Services
189K
New
$140.69 - $167.97 $26.6M - $31.7M
189K $27.6M
PSTG
Pure Storage, Inc.

Technology
427K
New
$48.19 - $66.6 $20.6M - $28.4M
427K $26.2M
COIN
Coinbase Global, Inc.

Technology
99.9K
New
$163.17 - $343.62 $16.3M - $34.3M
99.9K $24.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
132K
New
$178.58 - $220.69 $23.6M - $29.2M
132K $24.4M
NTNX
Nutanix, Inc.

Technology
394K
New
$56.46 - $73.18 $22.2M - $28.8M
394K $24.1M
EQT
Eqt Corp

Energy
521K
New
$35.62 - $46.89 $18.6M - $24.5M
521K $24M
CBRE
Cbre Group, Inc.

Real Estate
173K
New
$119.22 - $140.71 $20.6M - $24.3M
173K $22.7M
EFX
Equifax Inc

Industrials
86.1K
New
$245.03 - $293.5 $21.1M - $25.3M
86.1K $21.9M
DDOG
Datadog, Inc.

Technology
151K
New
$113.98 - $168.65 $17.2M - $25.5M
151K $21.6M
FTV
Fortive Corp

Technology
278K
New
$71.16 - $79.68 $19.8M - $22.2M
278K $20.9M
MTD
Mettler Toledo International Inc

Healthcare
16.4K
New
$1160.67 - $1498.12 $19M - $24.5M
16.4K $20M
APA
Apa Corp

Energy
857K
New
$20.47 - $27.07 $17.5M - $23.2M
857K $19.8M
APH
Amphenol Corp

Technology
279K
New
$62.07 - $75.35 $17.3M - $21M
279K $19.4M
GPN
Global Payments Inc

Industrials
164K
New
$97.57 - $119.38 $16M - $19.5M
164K $18.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
42K
New
$408.59 - $476.19 $17.2M - $20M
42K $17.6M
ROP
Roper Technologies Inc

Industrials
33.6K
New
$519.85 - $575.95 $17.5M - $19.4M
33.6K $17.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.28M
New
$9.71 - $15.34 $12.5M - $19.7M
1.28M $17.1M
UPS
United Parcel Service Inc

Industrials
131K
New
$122.65 - $138.35 $16.1M - $18.2M
131K $16.6M
VTR
Ventas, Inc.

Real Estate
273K
New
$57.73 - $66.48 $15.8M - $18.2M
273K $16.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
167K
New
$84.3 - $106.41 $14.1M - $17.8M
167K $14.4M
PRU
Prudential Financial Inc

Financial Services
121K
New
$114.59 - $129.52 $13.9M - $15.7M
121K $14.4M
AXON
Axon Enterprise, Inc.

Industrials
23.2K
New
$399.22 - $689.78 $9.25M - $16M
23.2K $13.8M
PLTR
Palantir Technologies Inc.

Technology
177K
New
$36.46 - $82.38 $6.47M - $14.6M
177K $13.4M
SNAP
Snap Inc

Communication Services
1.09M
New
$9.98 - $12.86 $10.8M - $14M
1.09M $11.7M
CHRD
Oasis Petroleum Inc.

Energy
98.6K
New
$110.83 - $137.78 $10.9M - $13.6M
98.6K $11.5M
AMGN
Amgen Inc

Healthcare
37.7K
New
$258.78 - $328.31 $9.75M - $12.4M
37.7K $9.82M
FUTU
Futu Holdings LTD

Financial Services
105K
New
$79.99 - $128.93 $8.4M - $13.5M
105K $8.4M
DINO
Hf Sinclair Corp

Energy
235K
New
$33.69 - $47.67 $7.92M - $11.2M
235K $8.25M
NUE
Nucor Corp

Basic Materials
69.6K
New
$115.78 - $167.74 $8.06M - $11.7M
69.6K $8.13M
INTC
Intel Corp

Technology
344K
New
$19.07 - $26.23 $6.57M - $9.03M
344K $6.91M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
176K
New
$28.38 - $39.27 $4.99M - $6.91M
176K $6.82M
CPB
Campbell Soup CO

Consumer Defensive
158K
New
$41.42 - $48.71 $6.52M - $7.67M
158K $6.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
201K
New
$31.24 - $37.15 $6.28M - $7.47M
201K $6.45M
TSCO
Tractor Supply CO

Consumer Cyclical
104K
New
$52.59 - $303.74 $5.49M - $31.7M
104K $5.54M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.78M
New
$2.01 - $3.44 $3.59M - $6.14M
1.78M $5.39M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
225K
New
$16.43 - $22.77 $3.7M - $5.12M
225K $4.96M
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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