Worldquant Millennium Advisors LLC Reduced Holdings in Q3 2024

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-774K
- 41.9%
$161.02 - $200.0 $125M - $155M
1.07M $200M
WMT
Walmart Inc.

Consumer Defensive
-2.05M
- 95.99%
$66.91 - $81.4 $137M - $166M
85.4K $6.89M
ADBE
Adobe Inc.

Technology
-227K
- 82.34%
$508.13 - $586.55 $116M - $133M
48.8K $25.3M
FDX
Fedex Corp

Industrials
-244K
- 67.89%
$254.64 - $313.52 $62.1M - $76.5M
115K $31.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-104K
- 57.45%
$531.86 - $624.21 $55.2M - $64.8M
76.9K $47.6M
GILD
Gilead Sciences, Inc.

Healthcare
-775K
- 85.13%
$66.59 - $83.99 $51.6M - $65.1M
135K $11.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-150K
- 49.32%
$233.4 - $302.36 $35M - $45.3M
154K $41.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-275K
- 92.21%
$178.41 - $210.18 $49.1M - $57.8M
23.2K $4.61M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-728K
- 75.13%
$49.83 - $62.75 $36.3M - $45.7M
241K $13.9M
SPGI
S&P Global Inc.

Financial Services
-104K
- 78.88%
$446.32 - $527.38 $46.5M - $54.9M
27.9K $14.4M
ECL
Ecolab Inc.

Basic Materials
-188K
- 82.31%
$228.86 - $255.76 $43M - $48M
40.3K $10.3M
AON
Aon PLC

Financial Services
-155K
- 66.38%
$293.16 - $351.06 $45.4M - $54.4M
78.5K $27.1M
SQ
Block, Inc.

Technology
-645K
- 74.15%
$57.21 - $72.07 $36.9M - $46.5M
225K $15.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-662K
- 78.6%
$57.96 - $65.72 $38.3M - $43.5M
180K $10.8M
NRG
Nrg Energy, Inc.

Utilities
-524K
- 76.95%
$68.89 - $91.22 $36.1M - $47.8M
157K $14.3M
MS
Morgan Stanley

Financial Services
-395K
- 78.64%
$92.07 - $106.96 $36.4M - $42.3M
107K $11.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-576K
- 80.29%
$64.35 - $75.71 $37M - $43.6M
141K $10.4M
CRM
Salesforce, Inc.

Technology
-135K
- 55.94%
$238.42 - $276.53 $32.2M - $37.4M
106K $29.1M
CMCSA
Comcast Corp

Communication Services
-921K
- 37.89%
$37.33 - $41.78 $34.4M - $38.5M
1.51M $63.1M
MSI
Motorola Solutions, Inc.

Technology
-92.2K
- 56.71%
$385.65 - $450.49 $35.6M - $41.5M
70.4K $31.6M
PINS
Pinterest, Inc.

Communication Services
-669K
- 97.6%
$28.66 - $43.51 $19.2M - $29.1M
16.4K $532K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-649K
- 55.16%
$57.22 - $80.08 $37.1M - $51.9M
527K $41.1M
QRVO
Qorvo, Inc.

Technology
-224K
- 97.7%
$99.78 - $129.21 $22.3M - $28.9M
5.28K $545K
RHI
Robert Half International Inc.

Industrials
-391K
- 83.97%
$59.34 - $68.28 $23.2M - $26.7M
74.7K $5.03M
RMD
Resmed Inc

Healthcare
-157K
- 59.76%
$186.94 - $252.92 $29.3M - $39.7M
106K $25.8M
MA
Mastercard Inc

Financial Services
-85.1K
- 24.12%
$429.6 - $500.99 $36.6M - $42.6M
268K $132M
VRT
Vertiv Holdings CO

Industrials
-269K
- 70.84%
$86.66 - $86.66 $23.3M - $23.3M
111K $9.61M
IQV
Iqvia Holdings Inc.

Healthcare
-111K
- 88.56%
$206.81 - $251.55 $23M - $28M
14.4K $3.41M
GL
Globe Life Inc.

Financial Services
-301K
- 79.93%
$80.92 - $109.6 $24.4M - $33M
75.6K $8.01M
WDC
Western Digital Corp

Technology
-296K
- 97.22%
$56.25 - $80.24 $16.7M - $23.8M
8.48K $578K
XOM
Exxon Mobil Corp

Energy
-191K
- 25.4%
$109.72 - $119.0 $21M - $22.8M
562K $65.9M
VZ
Verizon Communications Inc

Communication Services
-550K
- 36.66%
$38.89 - $45.0 $21.4M - $24.7M
950K $42.7M
PSA
Public Storage

Real Estate
-70.5K
- 79.1%
$283.13 - $365.01 $20M - $25.7M
18.6K $6.78M
HON
Honeywell International Inc

Industrials
-86.4K
- 71.59%
$196.73 - $220.21 $17M - $19M
34.3K $7.09M
MTN
Vail Resorts Inc

Consumer Cyclical
-102K
- 94.9%
$167.58 - $188.32 $17.1M - $19.2M
5.48K $954K
ABT
Abbott Laboratories

Healthcare
-243K
- 25.44%
$100.07 - $118.13 $24.4M - $28.8M
713K $81.3M
MOH
Molina Healthcare, Inc.

Healthcare
-70.7K
- 48.26%
$283.98 - $360.73 $20.1M - $25.5M
75.8K $26.1M
DBX
Dropbox, Inc.

Technology
-762K
- 97.23%
$21.42 - $25.44 $16.3M - $19.4M
21.7K $551K
OXY
Occidental Petroleum Corp

Energy
-225K
- 57.74%
$49.91 - $63.73 $11.2M - $14.3M
164K $8.47M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-71.1K
- 54.84%
$233.81 - $287.01 $16.6M - $20.4M
58.5K $16.1M
GM
General Motors CO

Consumer Cyclical
-309K
- 43.24%
$39.95 - $49.9 $12.3M - $15.4M
405K $18.2M
OC
Owens Corning

Industrials
-85.1K
- 79.7%
$154.02 - $186.38 $13.1M - $15.9M
21.7K $3.82M
SPG
Simon Property Group Inc

Real Estate
-118K
- 37.11%
$146.09 - $170.11 $17.2M - $20.1M
200K $33.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-11K
- 50.89%
$1591.44 - $2140.1 $17.5M - $23.5M
10.6K $21.7M
CNP
Centerpoint Energy Inc

Utilities
-409K
- 64.43%
$25.63 - $30.55 $10.5M - $12.5M
226K $6.64M
KMI
Kinder Morgan, Inc.

Energy
-664K
- 78.26%
$19.72 - $22.22 $13.1M - $14.7M
184K $4.07M
ITW
Illinois Tool Works Inc

Industrials
-57.6K
- 42.14%
$233.14 - $263.97 $13.4M - $15.2M
79.1K $20.7M
CI
Cigna Corp

Healthcare
-35.1K
- 42.4%
$319.12 - $367.1 $11.2M - $12.9M
47.7K $16.5M
UTHR
United Therapeutics Corp

Healthcare
-34.6K
- 81.8%
$311.04 - $363.55 $10.8M - $12.6M
7.69K $2.75M
Activity Summary
Buys All Purchases 269 New Holdings 98 Increased Positions 171 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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