Worldquant Millennium Advisors LLC New Holdings in Q2 2025

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
905K
New
$92.87 - $125.73 $84M - $114M
905K $108M
MCHP
Microchip Technology Inc

Technology
1.44M
New
$35.34 - $71.6 $50.9M - $103M
1.44M $101M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.05M
New
$68.47 - $102.48 $71.9M - $108M
1.05M $96.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
156K
New
$496.48 - $617.85 $77.2M - $96.1M
156K $96.1M
GILD
Gilead Sciences, Inc.

Healthcare
777K
New
$96.91 - $113.0 $75.3M - $87.8M
777K $86.2M
GIS
General Mills Inc

Consumer Defensive
1.64M
New
$50.37 - $60.97 $82.5M - $99.9M
1.64M $84.9M
PODD
Insulet Corp

Healthcare
255K
New
$238.57 - $327.47 $60.8M - $83.5M
255K $80.1M
CAH
Cardinal Health Inc

Healthcare
476K
New
$125.0 - $168.0 $59.5M - $80M
476K $80M
CLX
Clorox CO

Consumer Defensive
598K
New
$118.01 - $148.69 $70.6M - $89M
598K $71.9M
CNC
Centene Corp

Healthcare
1.2M
New
$53.4 - $64.29 $64M - $77.1M
1.2M $65.1M
NDAQ
Nasdaq, Inc.

Financial Services
723K
New
$66.4 - $89.42 $48M - $64.7M
723K $64.7M
HWM
Howmet Aerospace Inc.

Industrials
347K
New
$112.33 - $186.13 $39M - $64.6M
347K $64.6M
VZ
Verizon Communications Inc

Communication Services
1.4M
New
$41.67 - $45.62 $58.5M - $64M
1.4M $60.7M
OTIS
Otis Worldwide Corp

Industrials
602K
New
$90.88 - $104.3 $54.7M - $62.8M
602K $59.6M
CTSH
Cognizant Technology Solutions Corp

Technology
758K
New
$66.47 - $81.81 $50.4M - $62M
758K $59.2M
GDDY
Go Daddy Inc.

Technology
328K
New
$162.11 - $192.36 $53.2M - $63.2M
328K $59.1M
CME
Cme Group Inc.

Financial Services
199K
New
$252.37 - $290.71 $50.3M - $57.9M
199K $54.9M
APP
App Lovin Corp

Technology
141K
New
$219.37 - $417.89 $30.9M - $58.9M
141K $49.3M
TTWO
Take Two Interactive Software Inc

Communication Services
202K
New
$194.58 - $243.05 $39.2M - $49M
202K $48.9M
UPS
United Parcel Service Inc

Industrials
482K
New
$91.92 - $110.2 $44.3M - $53.2M
482K $48.7M
SWKS
Skyworks Solutions, Inc.

Technology
650K
New
$49.2 - $74.95 $32M - $48.7M
650K $48.4M
PG
Procter & Gamble CO

Consumer Defensive
245K
New
$157.66 - $172.39 $38.7M - $42.3M
245K $39.1M
TECH
Bio Techne Corp

Healthcare
611K
New
$46.66 - $58.38 $28.5M - $35.7M
611K $31.4M
ISRG
Intuitive Surgical Inc

Healthcare
56.4K
New
$451.58 - $565.94 $25.5M - $31.9M
56.4K $30.6M
MO
Altria Group, Inc.

Consumer Defensive
502K
New
$55.56 - $60.91 $27.9M - $30.6M
502K $29.4M
EQIX
Equinix Inc

Real Estate
36.4K
New
$740.07 - $914.43 $27M - $33.3M
36.4K $29M
CDNS
Cadence Design Systems Inc

Technology
82.8K
New
$231.64 - $323.08 $19.2M - $26.7M
82.8K $25.5M
MU
Micron Technology Inc

Technology
199K
New
$64.72 - $127.91 $12.9M - $25.5M
199K $24.6M
MRNA
Moderna, Inc.

Healthcare
841K
New
$23.65 - $28.54 $19.9M - $24M
841K $23.2M
TXN
Texas Instruments Inc

Technology
114K
New
N/A
114K $22.2M
ON
On Semiconductor Corp

Technology
423K
New
$31.95 - $54.21 $13.5M - $23M
423K $22.2M
APO
Apollo Global Management, Inc.

Financial Services
152K
New
$108.68 - $145.07 $16.6M - $22.1M
152K $21.6M
WDC
Western Digital Corp

Technology
337K
New
$30.54 - $63.99 $10.3M - $21.5M
337K $21.5M
DXCM
Dexcom Inc

Healthcare
240K
New
$59.83 - $87.57 $14.3M - $21M
240K $20.9M
IBM
International Business Machines Corp

Technology
70.6K
New
$221.03 - $294.78 $15.6M - $20.8M
70.6K $20.8M
NTAP
Net App, Inc.

Technology
190K
New
$76.1 - $106.55 $14.5M - $20.3M
190K $20.3M
WDAY
Workday, Inc.

Technology
81.1K
New
$210.47 - $274.71 $17.1M - $22.3M
81.1K $19.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
9.58K
New
$1561.69 - $1966.55 $15M - $18.8M
9.58K $18.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
71.5K
New
$186.58 - $225.78 $13.3M - $16.2M
71.5K $15.6M
OKE
Oneok Inc

Energy
190K
New
$78.71 - $100.37 $15M - $19.1M
190K $15.5M
FFIV
F5, Inc.

Technology
51.8K
New
$239.25 - $295.9 $12.4M - $15.3M
51.8K $15.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
79.4K
New
$146.74 - $176.07 $11.7M - $14M
79.4K $12.9M
ZM
Zoom Video Communications, Inc.

Technology
161K
New
$66.7 - $84.62 $10.7M - $13.6M
161K $12.5M
PH
Parker Hannifin Corp

Industrials
17.9K
New
$517.23 - $700.54 $9.25M - $12.5M
17.9K $12.5M
AFRM
Affirm Holdings, Inc.

Technology
179K
New
$35.75 - $69.14 $6.38M - $12.3M
179K $12.3M
DUOL
Duolingo, Inc.

Technology
28.1K
New
$292.88 - $540.68 $8.24M - $15.2M
28.1K $11.5M
PLD
Prologis, Inc.

Real Estate
98.5K
New
$89.76 - $112.34 $8.85M - $11.1M
98.5K $10.4M
HUBS
Hubspot Inc

Technology
18.5K
New
$487.07 - $672.24 $9.01M - $12.4M
18.5K $10.3M
LII
Lennox International Inc

Industrials
18K
New
$508.76 - $605.77 $9.14M - $10.9M
18K $10.3M
Activity Summary
Buys All Purchases 345 New Holdings 177 Increased Positions 168 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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