Worldquant Millennium Advisors LLC New Holdings in Q1 2025

Worldquant Millennium Advisors LLC

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
1.58M
New
$103.65 - $142.5 $163M - $225M
1.58M $164M
TMUS
T Mobile Us, Inc.

Communication Services
501K
New
$211.3 - $272.83 $106M - $137M
501K $134M
UNH
Unitedhealth Group Inc

Healthcare
200K
New
$461.52 - $548.18 $92.5M - $110M
200K $105M
YUM
Yum Brands Inc

Consumer Cyclical
615K
New
$123.25 - $162.53 $75.8M - $99.9M
615K $96.8M
KO
Coca Cola CO

Consumer Defensive
1.06M
New
$60.81 - $72.32 $64.4M - $76.5M
1.06M $75.8M
C
Citigroup Inc

Financial Services
1.06M
New
$67.23 - $84.63 $71.3M - $89.7M
1.06M $75.2M
HUM
Humana Inc

Healthcare
268K
New
$249.11 - $303.11 $66.7M - $81.1M
268K $70.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.07M
New
$65.15 - $91.81 $69.8M - $98.4M
1.07M $69.9M
WST
West Pharmaceutical Services Inc

Healthcare
268K
New
$199.11 - $347.87 $53.4M - $93.3M
268K $60.1M
ADSK
Autodesk, Inc.

Technology
232K
New
N/A
232K $56.9M
CARR
Carrier Global Corp

Industrials
787K
New
$62.07 - $70.55 $48.9M - $55.6M
787K $49.9M
ROK
Rockwell Automation, Inc

Industrials
184K
New
$255.29 - $303.75 $46.9M - $55.8M
184K $47.5M
DASH
Door Dash, Inc.

Communication Services
235K
New
$168.37 - $213.38 $39.5M - $50.1M
235K $42.9M
MRVL
Marvell Technology, Inc.

Technology
682K
New
$61.57 - $126.06 $42M - $86M
682K $42M
TER
Teradyne, Inc

Technology
462K
New
$82.6 - $140.0 $38.2M - $64.7M
462K $38.2M
ETR
Entergy Corp

Utilities
430K
New
$75.26 - $87.89 $32.4M - $37.8M
430K $36.8M
BMY
Bristol Myers Squibb CO

Healthcare
564K
New
$53.9 - $63.11 $30.4M - $35.6M
564K $34.4M
AXP
American Express CO

Financial Services
100K
New
$255.39 - $325.87 $25.6M - $32.6M
100K $26.9M
BA
Boeing CO

Industrials
157K
New
$148.15 - $186.25 $23.3M - $29.3M
157K $26.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
161K
New
$161.03 - $235.53 $25.9M - $37.8M
161K $26.6M
CSX
Csx Corp

Industrials
862K
New
$29.11 - $33.67 $25.1M - $29M
862K $25.4M
NOW
Service Now, Inc.

Technology
30.9K
New
$783.83 - $1170.39 $24.2M - $36.2M
30.9K $24.6M
ECL
Ecolab Inc.

Basic Materials
94.2K
New
$229.72 - $269.82 $21.6M - $25.4M
94.2K $23.9M
GM
General Motors CO

Consumer Cyclical
495K
New
$45.22 - $54.92 $22.4M - $27.2M
495K $23.3M
IRM
Iron Mountain Inc

Real Estate
261K
New
$82.79 - $111.31 $21.6M - $29M
261K $22.5M
SLB
Schlumberger Limited

Energy
525K
New
$38.4 - $43.74 $20.2M - $23M
525K $21.9M
KMX
Carmax Inc

Consumer Cyclical
265K
New
$69.25 - $89.19 $18.4M - $23.6M
265K $20.7M
UBS
Ubs Group Ag

Financial Services
672K
New
$30.28 - $35.78 $20.4M - $24.1M
672K $20.6M
GS
Goldman Sachs Group Inc

Financial Services
36.5K
New
$524.81 - $672.19 $19.2M - $24.6M
36.5K $20M
ACGL
Arch Capital Group Ltd.

Financial Services
202K
New
$88.13 - $96.94 $17.8M - $19.6M
202K $19.4M
ALC
Alcon Inc

Healthcare
197K
New
$82.73 - $96.8 $16.3M - $19M
197K $18.7M
ZTS
Zoetis Inc.

Healthcare
109K
New
$156.48 - $175.67 $17M - $19.1M
109K $17.9M
PANW
Palo Alto Networks Inc

Technology
90.1K
New
$167.82 - $208.28 $15.1M - $18.8M
90.1K $15.4M
EXAS
Exact Sciences Corp

Healthcare
354K
New
$43.04 - $58.51 $15.3M - $20.7M
354K $15.3M
RF
Regions Financial Corp

Financial Services
614K
New
$20.84 - $24.77 $12.8M - $15.2M
614K $13.4M
MELI
Mercadolibre Inc

Consumer Cyclical
6.63K
New
$1739.0 - $2260.0 $11.5M - $15M
6.63K $12.9M
OKTA
Okta, Inc.

Technology
120K
New
$78.83 - $116.72 $9.49M - $14.1M
120K $12.7M
DELL
Dell Technologies Inc.

Technology
133K
New
$90.34 - $124.66 $12M - $16.6M
133K $12.1M
PFE
Pfizer Inc

Healthcare
428K
New
$25.01 - $27.13 $10.7M - $11.6M
428K $10.8M
WMT
Walmart Inc.

Consumer Defensive
122K
New
$84.5 - $105.05 $10.3M - $12.8M
122K $10.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
84K
New
$111.56 - $223.11 $9.37M - $18.7M
84K $9.39M
CB
Chubb LTD

Financial Services
28.2K
New
$257.71 - $301.99 $7.27M - $8.52M
28.2K $8.52M
NEM
Newmont Corp

Basic Materials
171K
New
$37.79 - $48.39 $6.45M - $8.27M
171K $8.25M
HCA
Hca Healthcare, Inc.

Healthcare
23.7K
New
$296.7 - $345.55 $7.04M - $8.2M
23.7K $8.2M
AFL
Aflac Inc

Financial Services
73K
New
$100.99 - $111.19 $7.37M - $8.11M
73K $8.11M
QRVO
Qorvo, Inc.

Technology
106K
New
$69.12 - $90.57 $7.34M - $9.61M
106K $7.68M
AR
Antero Resources Corp

Energy
185K
New
$33.64 - $41.42 $6.21M - $7.65M
185K $7.47M
FITB
Fifth Third Bancorp

Financial Services
180K
New
$37.48 - $44.96 $6.75M - $8.1M
180K $7.06M
RACE
Ferrari N.V.

Consumer Cyclical
16.3K
New
$413.73 - $508.15 $6.75M - $8.29M
16.3K $6.98M
Activity Summary
Buys All Purchases 252 New Holdings 87 Increased Positions 165 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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