Worldquant Millennium Advisors LLC Reduced Holdings in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-879K
- 78.74%
$215.01 - $273.02 $189M - $240M
238K $59.7M
CMCSA
Comcast Corp

Communication Services
-4.7M
- 93.98%
$31.41 - $36.33 $148M - $171M
301K $9.47M
FDX
Fedex Corp

Industrials
-621K
- 79.12%
$217.1 - $243.2 $135M - $151M
164K $38.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-716K
- 87.49%
$167.28 - $188.45 $120M - $135M
102K $17.2M
KR
Kroger CO

Consumer Defensive
-1.57M
- 64.88%
$64.52 - $74.35 $101M - $117M
850K $57.3M
ZTS
Zoetis Inc.

Healthcare
-722K
- 79.11%
$141.13 - $159.19 $102M - $115M
191K $27.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-411K
- 54.57%
$196.15 - $217.83 $80.7M - $89.6M
342K $69M
MA
Mastercard Inc

Financial Services
-167K
- 24.67%
$550.18 - $598.96 $91.9M - $100M
510K $290M
GE
General Electric CO

Industrials
-394K
- 45.01%
$244.75 - $305.63 $96.4M - $120M
481K $145M
CF
Cf Industries Holdings, Inc.

Basic Materials
-827K
- 78.77%
$80.91 - $98.75 $66.9M - $81.6M
223K $20M
TT
Trane Technologies PLC

Industrials
-145K
- 41.3%
$398.96 - $472.54 $57.7M - $68.3M
206K $86.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-844K
- 77.44%
$65.64 - $78.22 $55.4M - $66M
246K $16.5M
BSX
Boston Scientific Corp

Healthcare
-409K
- 18.37%
$97.03 - $108.14 $39.7M - $44.2M
1.82M $177M
CRM
Salesforce, Inc.

Technology
-131K
- 15.54%
$231.66 - $273.65 $30.3M - $35.7M
710K $168M
WMB
Williams Companies, Inc.

Energy
-959K
- 91.55%
$56.52 - $64.01 $54.2M - $61.4M
88.5K $5.61M
EIX
Edison International

Utilities
-1.14M
- 96.47%
$50.42 - $56.35 $57.5M - $64.2M
41.7K $2.31M
IQV
Iqvia Holdings Inc.

Healthcare
-375K
- 87.16%
$157.68 - $200.82 $59.1M - $75.2M
55.2K $10.5M
NDAQ
Nasdaq, Inc.

Financial Services
-630K
- 87.16%
$86.73 - $96.94 $54.7M - $61.1M
92.9K $8.21M
LDOS
Leidos Holdings, Inc.

Technology
-338K
- 86.85%
$159.2 - $188.96 $53.8M - $63.9M
51.2K $9.67M
MANH
Manhattan Associates Inc

Technology
-255K
- 97.76%
$196.16 - $227.94 $50M - $58.1M
5.84K $1.2M
ALB
Albemarle Corp

Basic Materials
-762K
- 97.2%
$62.9 - $88.1 $47.9M - $67.1M
21.9K $1.78M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-440K
- 67.04%
$97.53 - $115.95 $42.9M - $51M
216K $21.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-443K
- 89.11%
$95.32 - $123.91 $42.2M - $54.8M
54.1K $5.48M
ABBV
Abb Vie Inc.

Healthcare
-422K
- 37.2%
$184.85 - $231.54 $78M - $97.8M
713K $165M
USB
Us Bancorp \De\

Financial Services
-1.08M
- 45.77%
$43.94 - $50.41 $47.5M - $54.5M
1.28M $61.9M
PM
Philip Morris International Inc.

Consumer Defensive
-186K
- 27.99%
$157.77 - $183.27 $29.3M - $34.1M
478K $77.6M
MGM
Mgm Resorts International

Consumer Cyclical
-1.19M
- 78.99%
$34.18 - $39.77 $40.7M - $47.4M
317K $11M
AOS
Smith A O Corp

Industrials
-604K
- 90.48%
$67.24 - $74.3 $40.6M - $44.9M
63.5K $4.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-79.8K
- 39.23%
$459.11 - $506.91 $36.6M - $40.5M
124K $62.2M
AMCR
Amcor PLC

Consumer Cyclical
-3.53M
- 48.5%
$7.97 - $9.94 $28.2M - $35.1M
3.75M $30.7M
SWKS
Skyworks Solutions, Inc.

Technology
-469K
- 72.18%
$67.52 - $82.97 $31.7M - $38.9M
181K $13.9M
ETR
Entergy Corp

Utilities
-412K
- 53.52%
$80.93 - $93.55 $33.3M - $38.5M
358K $33.3M
TECH
Bio Techne Corp

Healthcare
-592K
- 96.9%
$49.87 - $58.78 $29.5M - $34.8M
18.9K $1.05M
CSCO
Cisco Systems, Inc.

Technology
-412K
- 36.81%
$66.2 - $71.79 $27.3M - $29.6M
707K $48.4M
MCHP
Microchip Technology Inc

Technology
-310K
- 21.5%
$60.95 - $75.26 $18.9M - $23.3M
1.13M $72.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-112K
- 23.54%
$131.78 - $176.09 $14.8M - $19.8M
365K $49.1M
PPG
Ppg Industries Inc

Basic Materials
-235K
- 61.94%
$103.65 - $119.07 $24.4M - $28M
144K $15.2M
NRG
Nrg Energy, Inc.

Utilities
-178K
- 20.09%
$144.77 - $173.91 $25.7M - $30.9M
706K $114M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-491K
- 98.02%
$52.62 - $61.93 $25.8M - $30.4M
9.91K $536K
XYL
Xylem Inc.

Industrials
-202K
- 87.2%
$129.67 - $147.5 $26.1M - $29.7M
29.6K $4.37M
C
Citigroup Inc

Financial Services
-374K
- 48.24%
$85.57 - $103.49 $32M - $38.7M
401K $40.7M
CVNA
Carvana Co.

Consumer Cyclical
-74.5K
- 79.24%
$326.09 - $392.66 $24.3M - $29.3M
19.5K $7.36M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.11M
- 70.27%
$18.04 - $21.14 $20.1M - $23.6M
471K $8.63M
UHS
Universal Health Services Inc

Healthcare
-135K
- 80.24%
$154.95 - $204.44 $21M - $27.7M
33.3K $6.81M
AIZ
Assurant, Inc.

Financial Services
-118K
- 91.37%
$184.56 - $218.69 $21.8M - $25.8M
11.2K $2.42M
KHC
Kraft Heinz CO

Consumer Defensive
-809K
- 89.25%
$25.63 - $28.94 $20.7M - $23.4M
97.5K $2.54M
WST
West Pharmaceutical Services Inc

Healthcare
-130K
- 41.38%
$210.08 - $279.1 $27.2M - $36.2M
184K $48.2M
POOL
Pool Corp

Industrials
-76.7K
- 39.35%
$292.13 - $333.62 $22.4M - $25.6M
118K $36.7M
HAL
Halliburton CO

Energy
-1.13M
- 60.72%
$20.5 - $25.11 $23.1M - $28.3M
728K $17.9M
Activity Summary
Buys All Purchases 335 New Holdings 151 Increased Positions 184 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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