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
CCI
Crown Castle International Corp

Real Estate
99.6K
New
$94.83 - $107.06 $9.44M - $10.7M
99.6K $10.2M
HON
Honeywell International Inc

Industrials
40K
New
$182.86 - $232.88 $7.32M - $9.32M
40K $9.32M
CASY
Caseys General Stores Inc

Consumer Cyclical
17.1K
New
$415.82 - $510.91 $7.1M - $8.72M
17.1K $8.71M
KIM
Kimco Realty Corp

Real Estate
395K
New
$18.7 - $21.69 $7.38M - $8.56M
395K $8.29M
RL
Ralph Lauren Corp

Consumer Cyclical
30.2K
New
$182.34 - $286.22 $5.51M - $8.64M
30.2K $8.28M
INCY
Incyte Corp

Healthcare
118K
New
$55.17 - $71.22 $6.53M - $8.42M
118K $8.05M
DLR
Digital Realty Trust, Inc.

Real Estate
45.2K
New
$136.11 - $177.69 $6.16M - $8.04M
45.2K $7.89M
DOV
Dover Corp

Industrials
42.6K
New
$151.14 - $186.7 $6.43M - $7.95M
42.6K $7.8M
MSI
Motorola Solutions, Inc.

Technology
17.3K
New
$394.72 - $440.39 $6.82M - $7.61M
17.3K $7.26M
ADT
Adt Inc.

Industrials
843K
New
$7.54 - $8.6 $6.36M - $7.25M
843K $7.14M
CW
Curtiss Wright Corp

Industrials
12.2K
New
$283.18 - $488.55 $3.46M - $5.97M
12.2K $5.97M
ONTO
Onto Innovation Inc.

Technology
57.2K
New
$88.5 - $133.37 $5.06M - $7.63M
57.2K $5.77M
FIX
Comfort Systems Usa Inc

Industrials
10.5K
New
$296.51 - $536.21 $3.12M - $5.64M
10.5K $5.64M
FLS
Flowserve Corp

Industrials
104K
New
$39.49 - $53.64 $4.13M - $5.6M
104K $5.47M
UTHR
United Therapeutics Corp

Healthcare
17K
New
$276.47 - $328.4 $4.7M - $5.58M
17K $4.88M
FSLR
First Solar, Inc.

Technology
28K
New
$120.38 - $192.98 $3.37M - $5.4M
28K $4.63M
PCTY
Paylocity Holding Corp

Technology
25.5K
New
$172.54 - $201.04 $4.39M - $5.12M
25.5K $4.61M
GWRE
Guidewire Software, Inc.

Technology
19.3K
New
$172.73 - $257.37 $3.34M - $4.97M
19.3K $4.55M
SYY
Sysco Corp

Consumer Defensive
58.2K
New
$68.0 - $75.91 $3.96M - $4.42M
58.2K $4.41M
PCG
Pg&E Corp

Utilities
307K
New
$13.55 - $17.87 $4.15M - $5.48M
307K $4.27M
NYT
New York Times CO

Communication Services
75.4K
New
$45.37 - $57.12 $3.42M - $4.31M
75.4K $4.22M
LAD
Lithia Motors Inc

Consumer Cyclical
11.9K
New
$271.94 - $339.35 $3.23M - $4.04M
11.9K $4.02M
IONS
Ionis Pharmaceuticals Inc

Healthcare
74.4K
New
$25.51 - $40.0 $1.9M - $2.98M
74.4K $2.94M
KEX
Kirby Corp

Industrials
25.8K
New
$87.32 - $114.99 $2.26M - $2.97M
25.8K $2.93M
KKR
Kkr & Co. Inc.

Financial Services
21.3K
New
$92.79 - $134.29 $1.98M - $2.86M
21.3K $2.84M
ATR
Aptargroup, Inc.

Healthcare
17.5K
New
$133.66 - $158.53 $2.34M - $2.78M
17.5K $2.74M
CRUS
Cirrus Logic, Inc.

Technology
25.8K
New
$77.43 - $107.58 $2M - $2.78M
25.8K $2.69M
CLF
Cleveland Cliffs Inc.

Basic Materials
351K
New
$5.83 - $8.88 $2.04M - $3.11M
351K $2.67M
CHE
Chemed Corp

Healthcare
5.38K
New
$486.93 - $619.21 $2.62M - $3.33M
5.38K $2.62M
HEI
Heico Corp

Industrials
7.13K
New
$236.44 - $328.0 $1.69M - $2.34M
7.13K $2.34M
PRI
Primerica, Inc.

Financial Services
8.37K
New
$244.39 - $290.62 $2.05M - $2.43M
8.37K $2.29M
AMT
American Tower Corp

Real Estate
10.4K
New
$203.96 - $228.19 $2.11M - $2.36M
10.4K $2.29M
LAMR
Lamar Advertising CO

Real Estate
18.2K
New
$102.35 - $121.67 $1.86M - $2.21M
18.2K $2.21M
ES
Eversource Energy

Utilities
34.4K
New
$54.25 - $65.89 $1.86M - $2.26M
34.4K $2.19M
RY
Royal Bank Of Canada

Financial Services
15.4K
New
$108.36 - $131.55 $1.67M - $2.03M
15.4K $2.03M
SHOP
Shopify Inc.

Technology
17.2K
New
$76.89 - $115.35 $1.32M - $1.98M
17.2K $1.98M
CC
Chemours CO

Basic Materials
166K
New
$9.4 - $13.06 $1.56M - $2.17M
166K $1.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
63.9K
New
$28.49 - $33.82 $1.82M - $2.16M
63.9K $1.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
25.1K
New
$54.6 - $70.83 $1.37M - $1.78M
25.1K $1.78M
G
Genpact LTD

Technology
36.3K
New
$40.65 - $50.56 $1.47M - $1.83M
36.3K $1.6M
MFC
Manulife Financial Corp

Financial Services
49.5K
New
$26.93 - $32.44 $1.33M - $1.61M
49.5K $1.58M
NSA
National Storage Affiliates Trust

Real Estate
49.2K
New
$31.82 - $39.04 $1.56M - $1.92M
49.2K $1.57M
TD
Toronto Dominion Bank

Financial Services
20.1K
New
$55.71 - $73.45 $1.12M - $1.47M
20.1K $1.47M
RLI
Rli Corp

Financial Services
19.9K
New
$71.27 - $80.82 $1.42M - $1.61M
19.9K $1.43M
ADC
Agree Realty Corp

Real Estate
18.9K
New
$70.68 - $79.12 $1.33M - $1.49M
18.9K $1.38M
TXG
10x Genomics, Inc.

Healthcare
117K
New
$7.14 - $11.73 $836K - $1.37M
117K $1.36M
EEFT
Euronet Worldwide, Inc.

Technology
13.2K
New
$87.44 - $112.74 $1.15M - $1.48M
13.2K $1.33M
PPL
Ppl Corp

Utilities
37K
New
$33.45 - $36.5 $1.24M - $1.35M
37K $1.25M
COTY
Coty Inc.

Consumer Defensive
266K
New
$4.57 - $5.65 $1.21M - $1.5M
266K $1.23M
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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