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
PBA
Pembina Pipeline Corp

Energy
32.5K
New
$35.16 - $40.88 $1.14M - $1.33M
32.5K $1.22M
RMD
Resmed Inc

Healthcare
4.66K
New
$204.54 - $258.0 $953K - $1.2M
4.66K $1.2M
KGC
Kinross Gold Corp

Basic Materials
74.9K
New
$11.79 - $15.85 $883K - $1.19M
74.9K $1.17M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.29K
New
$118.81 - $151.28 $866K - $1.1M
7.29K $1.1M
CNQ
Canadian Natural Resources LTD

Energy
35K
New
$25.14 - $34.01 $880K - $1.19M
35K $1.1M
BMO
Bank Of Montreal

Financial Services
9.9K
New
$87.54 - $110.63 $867K - $1.1M
9.9K $1.1M
DXC
Dxc Technology CO

Technology
68.7K
New
$14.03 - $17.63 $964K - $1.21M
68.7K $1.05M
GLBE
Global E Online Ltd.

Consumer Cyclical
30.3K
New
$29.18 - $42.39 $883K - $1.28M
30.3K $1.02M
FNV
Franco Nevada Corp

Basic Materials
5.88K
New
$143.04 - $178.17 $841K - $1.05M
5.88K $963K
NFE
New Fortress Energy Inc.

Utilities
290K
New
$2.04 - $8.57 $592K - $2.49M
290K $962K
AEM
Agnico Eagle Mines LTD

Basic Materials
7.53K
New
$99.48 - $124.46 $749K - $937K
7.53K $895K
MORN
Morningstar, Inc.

Financial Services
2.82K
New
$255.31 - $313.93 $720K - $885K
2.82K $884K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
10.8K
New
$78.47 - $92.25 $847K - $996K
10.8K $876K
LEG
Leggett & Platt Inc

Consumer Cyclical
90.3K
New
$6.56 - $9.72 $593K - $878K
90.3K $805K
CGNX
Cognex Corp

Technology
25.3K
New
$23.27 - $32.07 $589K - $811K
25.3K $802K
CTVA
Corteva, Inc.

Basic Materials
10.3K
New
$55.52 - $74.53 $569K - $764K
10.3K $764K
PNW
Pinnacle West Capital Corp

Utilities
7.99K
New
$88.3 - $95.43 $706K - $763K
7.99K $715K
NU
Nu Holdings Ltd.

Financial Services
48K
New
$9.6 - $13.72 $460K - $658K
48K $658K
CNI
Canadian National Railway CO

Industrials
5.96K
New
$92.66 - $108.13 $552K - $644K
5.96K $619K
EBAY
Ebay Inc

Consumer Cyclical
8.31K
New
$59.52 - $79.36 $495K - $660K
8.31K $618K
SLM
Slm Corp

Financial Services
18.1K
New
$24.84 - $34.36 $449K - $621K
18.1K $592K
GPS
Gap Inc

Consumer Cyclical
28.9K
New
N/A
28.9K $583K
OWL
Blue Owl Capital Inc.

Financial Services
30.1K
New
$15.9 - $21.16 $479K - $638K
30.1K $579K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.47K
New
$175.61 - $208.95 $433K - $516K
2.47K $515K
STN
Stantec Inc

Industrials
4.7K
New
$78.92 - $109.58 $371K - $515K
4.7K $511K
USFD
Us Foods Holding Corp.

Consumer Defensive
6.63K
New
$60.47 - $79.12 $401K - $525K
6.63K $510K
SCCO
Southern Copper Corp

Basic Materials
4.96K
New
$75.63 - $104.64 $375K - $519K
4.96K $501K
NCNO
N Cino, Inc.

Technology
15.8K
New
$21.45 - $28.12 $340K - $445K
15.8K $443K
SU
Suncor Energy Inc

Energy
11.7K
New
$31.54 - $41.04 $370K - $481K
11.7K $439K
DOCS
Doximity, Inc.

Healthcare
6.89K
New
$50.71 - $61.34 $349K - $423K
6.89K $422K
TPR
Tapestry, Inc.

Consumer Cyclical
4.78K
New
$60.6 - $87.81 $290K - $420K
4.78K $419K
VFC
V F Corp

Consumer Cyclical
34.5K
New
$9.74 - $16.39 $336K - $565K
34.5K $404K
WEX
Wex Inc.

Technology
2.74K
New
$113.47 - $161.8 $311K - $443K
2.74K $402K
RGLD
Royal Gold Inc

Basic Materials
2.25K
New
$155.48 - $186.71 $349K - $419K
2.25K $399K
TNL
Travel & Leisure Co.

Consumer Cyclical
7.58K
New
$38.78 - $51.89 $294K - $393K
7.58K $391K
ENB
Enbridge Inc

Energy
8.52K
New
$41.09 - $47.16 $350K - $402K
8.52K $385K
AGCO
Agco Corp

Industrials
3.71K
New
$75.77 - $108.43 $281K - $402K
3.71K $382K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.22K
New
$70.56 - $92.75 $298K - $391K
4.22K $378K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.68K
New
$87.99 - $111.79 $324K - $411K
3.68K $371K
TFII
Tfi International Inc.

Industrials
4.14K
New
$73.75 - $91.79 $305K - $380K
4.14K $371K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.9K
New
$117.49 - $134.0 $341K - $389K
2.9K $368K
ST
Sensata Technologies Holding PLC

Technology
12K
New
$17.69 - $30.11 $213K - $363K
12K $362K
LFUS
Littelfuse Inc

Technology
1.52K
New
$149.72 - $227.31 $227K - $345K
1.52K $343K
W
Wayfair Inc.

Consumer Cyclical
6.69K
New
$24.14 - $51.22 $161K - $342K
6.69K $341K
MGA
Magna International Inc

Consumer Cyclical
8.77K
New
$30.82 - $38.61 $270K - $338K
8.77K $338K
VIRT
Virtu Financial, Inc.

Financial Services
7.52K
New
$32.82 - $44.79 $247K - $337K
7.52K $336K
AIG
American International Group, Inc.

Financial Services
3.8K
New
$77.56 - $87.72 $294K - $333K
3.8K $324K
CFLT
Confluent, Inc.

Technology
12.6K
New
$19.44 - $24.93 $246K - $315K
12.6K $314K
OMF
One Main Holdings, Inc.

Financial Services
5.42K
New
$40.42 - $57.0 $219K - $309K
5.42K $308K
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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