Worldquant Millennium Advisors LLC New Holdings in Q3 2024

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
121K
New
$1024.09 - $1201.76 $124M - $146M
121K $127M
BAC
Bank Of America Corp

Financial Services
2.56M
New
$36.65 - $44.13 $93.8M - $113M
2.56M $102M
AZO
Autozone Inc

Consumer Cyclical
27K
New
$2815.0 - $3212.87 $76.1M - $86.8M
27K $85.1M
VLO
Valero Energy Corp

Energy
521K
New
$132.81 - $163.48 $69.2M - $85.2M
521K $70.4M
CSCO
Cisco Systems, Inc.

Technology
1.07M
New
$44.74 - $53.22 $47.7M - $56.8M
1.07M $56.8M
F
Ford Motor CO

Consumer Cyclical
5.25M
New
$9.71 - $14.55 $51M - $76.4M
5.25M $55.5M
DIS
Walt Disney CO

Communication Services
569K
New
$85.6 - $98.61 $48.7M - $56.1M
569K $54.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
340K
New
$136.93 - $162.81 $46.6M - $55.4M
340K $54.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
89K
New
$517.38 - $573.86 $46M - $51.1M
89K $51.1M
HUM
Humana Inc

Healthcare
158K
New
$310.25 - $404.52 $49.1M - $64M
158K $50.1M
SYY
Sysco Corp

Consumer Defensive
573K
New
$69.16 - $78.98 $39.6M - $45.2M
573K $44.7M
EW
Edwards Lifesciences Corp

Healthcare
601K
New
$59.7 - $93.78 $35.9M - $56.3M
601K $39.6M
DG
Dollar General Corp

Consumer Defensive
389K
New
$80.41 - $132.42 $31.3M - $51.6M
389K $32.9M
CVS
Cvs Health Corp

Healthcare
515K
New
$55.81 - $63.18 $28.7M - $32.5M
515K $32.3M
AMAT
Applied Materials Inc

Technology
160K
New
$174.88 - $254.97 $27.9M - $40.7M
160K $32.3M
MO
Altria Group, Inc.

Consumer Defensive
631K
New
$45.95 - $54.71 $29M - $34.5M
631K $32.2M
GD
General Dynamics Corp

Industrials
98.6K
New
$279.51 - $308.09 $27.6M - $30.4M
98.6K $29.8M
RJF
Raymond James Financial Inc

Financial Services
237K
New
$106.39 - $125.13 $25.2M - $29.6M
237K $29M
JCI
Johnson Controls International PLC

Industrials
323K
New
$65.52 - $77.61 $21.2M - $25.1M
323K $25.1M
PSX
Phillips 66

Energy
189K
New
$125.0 - $147.17 $23.6M - $27.8M
189K $24.8M
SCHW
Schwab Charles Corp

Financial Services
383K
New
$61.74 - $76.08 $23.7M - $29.2M
383K $24.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
591K
New
$33.2 - $41.73 $19.6M - $24.7M
591K $24.7M
PTC
Ptc Inc.

Technology
114K
New
$164.85 - $187.32 $18.8M - $21.4M
114K $20.6M
DE
Deere & CO

Industrials
48.8K
New
$344.84 - $418.0 $16.8M - $20.4M
48.8K $20.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
306K
New
$53.01 - $82.74 $16.2M - $25.3M
306K $19.8M
CNC
Centene Corp

Healthcare
259K
New
$64.89 - $80.23 $16.8M - $20.7M
259K $19.5M
PATH
Ui Path, Inc.

Technology
1.49M
New
$10.75 - $13.24 $16M - $19.7M
1.49M $19.1M
GDDY
Go Daddy Inc.

Technology
119K
New
$141.41 - $167.41 $16.8M - $19.9M
119K $18.6M
EXR
Extra Space Storage Inc.

Real Estate
102K
New
$151.92 - $183.06 $15.5M - $18.7M
102K $18.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.9K
New
$1015.62 - $1159.62 $15.2M - $17.3M
14.9K $17.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
161K
New
$93.14 - $105.12 $15M - $17M
161K $16.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
883K
New
N/A
883K $16.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
104K
New
$128.47 - $280.94 $13.4M - $29.3M
104K $16.1M
MCO
Moodys Corp

Financial Services
33K
New
$421.49 - $494.67 $13.9M - $16.3M
33K $15.6M
ENPH
Enphase Energy, Inc.

Technology
128K
New
$95.77 - $123.65 $12.2M - $15.8M
128K $14.4M
DOCU
Docusign, Inc.

Technology
227K
New
$49.73 - $62.53 $11.3M - $14.2M
227K $14.1M
TROW
Price T Rowe Group Inc

Financial Services
124K
New
$101.71 - $120.75 $12.7M - $15M
124K $13.6M
AKAM
Akamai Technologies Inc

Technology
132K
New
N/A
132K $12M
CSX
Csx Corp

Industrials
330K
New
$32.48 - $35.45 $10.7M - $11.7M
330K $11.4M
IP
International Paper CO

Consumer Cyclical
229K
New
$42.55 - $49.98 $9.74M - $11.4M
229K $11.2M
ADI
Analog Devices Inc

Technology
48K
New
$200.56 - $243.33 $9.62M - $11.7M
48K $11M
CCK
Crown Holdings Inc

Consumer Cyclical
106K
New
$71.52 - $95.86 $7.6M - $10.2M
106K $10.2M
BSX
Boston Scientific Corp

Healthcare
108K
New
$72.96 - $84.0 $7.87M - $9.06M
108K $9.04M
NET
Cloudflare, Inc.

Technology
106K
New
$74.4 - $86.96 $7.85M - $9.18M
106K $8.54M
EXPE
Expedia Group, Inc.

Consumer Cyclical
52.9K
New
$112.12 - $149.09 $5.93M - $7.88M
52.9K $7.82M
VST
Vistra Corp.

Utilities
64.7K
New
$69.0 - $119.06 $4.46M - $7.7M
64.7K $7.66M
XYL
Xylem Inc.

Industrials
52.9K
New
$126.14 - $141.53 $6.67M - $7.48M
52.9K $7.14M
KEYS
Keysight Technologies, Inc.

Technology
36K
New
$119.86 - $158.87 $4.31M - $5.72M
36K $5.72M
CBOE
Cboe Global Markets, Inc.

Financial Services
27.6K
New
$168.57 - $213.65 $4.66M - $5.91M
27.6K $5.65M
Activity Summary
Buys All Purchases 269 New Holdings 98 Increased Positions 171 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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