Worldquant Millennium Advisors LLC Reduced Holdings in Q2 2025

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-74K
- 27.64%
$224.93 - $295.04 $16.6M - $21.8M
194K $47.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-137K
- 56.7%
$149.76 - $186.42 $20.5M - $25.5M
104K $19.5M
LDOS
Leidos Holdings, Inc.

Technology
-225K
- 36.63%
$132.9 - $160.3 $29.9M - $36.1M
389K $61.4M
HD
Home Depot, Inc.

Consumer Cyclical
-56.1K
- 20.09%
$335.24 - $380.78 $18.8M - $21.4M
223K $81.8M
DINO
Hf Sinclair Corp

Energy
-604K
- 97.25%
$25.91 - $41.85 $15.6M - $25.3M
17.1K $700K
COP
Conocophillips

Energy
-164K
- 53.25%
$82.66 - $106.1 $13.5M - $17.4M
144K $12.9M
GPN
Global Payments Inc

Industrials
-191K
- 85.88%
$67.47 - $99.6 $12.9M - $19M
31.4K $2.51M
ADP
Automatic Data Processing Inc

Industrials
-63.2K
- 65.54%
$276.76 - $326.81 $17.5M - $20.7M
33.2K $10.2M
ILMN
Illumina, Inc.

Healthcare
-239K
- 90.56%
$70.3 - $95.41 $16.8M - $22.8M
24.9K $2.38M
EQR
Equity Residential

Real Estate
-252K
- 93.26%
$61.82 - $71.72 $15.6M - $18.1M
18.2K $1.23M
BR
Broadridge Financial Solutions, Inc.

Technology
-73.5K
- 56.95%
$217.22 - $246.25 $16M - $18.1M
55.5K $13.5M
TTC
Toro CO

Industrials
-240K
- 84.69%
$63.51 - $77.8 $15.2M - $18.6M
43.3K $3.06M
BA
Boeing CO

Industrials
-113K
- 71.66%
$136.59 - $217.51 $15.4M - $24.5M
44.6K $9.35M
CSCO
Cisco Systems, Inc.

Technology
-417K
- 27.17%
$53.19 - $69.38 $22.2M - $29M
1.12M $77.6M
CHTR
Charter Communications, Inc.

Communication Services
-46.6K
- 85.58%
$321.68 - $427.25 $15M - $19.9M
7.86K $3.21M
A
Agilent Technologies, Inc.

Healthcare
-140K
- 36.89%
$99.29 - $120.52 $13.9M - $16.9M
240K $28.3M
WM
Waste Management Inc

Industrials
-64K
- 44.26%
$216.47 - $242.1 $13.9M - $15.5M
80.6K $18.4M
PANW
Palo Alto Networks Inc

Technology
-85.2K
- 94.55%
$152.44 - $204.64 $13M - $17.4M
4.91K $1M
ALGN
Align Technology Inc

Healthcare
-118K
- 43.07%
$144.32 - $190.42 $17.1M - $22.5M
156K $29.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-73.7K
- 38.58%
$224.32 - $326.09 $16.5M - $24M
117K $38.3M
ZBRA
Zebra Technologies Corp

Technology
-43.1K
- 81.7%
$213.54 - $309.26 $9.2M - $13.3M
9.66K $2.98M
OMC
Omnicom Group Inc.

Communication Services
-118K
- 47.15%
$69.22 - $79.77 $8.16M - $9.41M
132K $9.51M
GS
Goldman Sachs Group Inc

Financial Services
-23.6K
- 64.55%
$462.22 - $707.75 $10.9M - $16.7M
12.9K $9.16M
DKNG
Draft Kings Inc.

Consumer Cyclical
-317K
- 95.84%
$31.67 - $42.89 $10M - $13.6M
13.8K $590K
C
Citigroup Inc

Financial Services
-286K
- 26.94%
$58.13 - $85.12 $16.6M - $24.3M
774K $65.9M
FOXA
Fox Corp

Communication Services
-154K
- 51.4%
$47.21 - $57.04 $7.27M - $8.79M
146K $8.16M
ETN
Eaton Corp PLC

Industrials
-49K
- 45.21%
$246.52 - $356.99 $12.1M - $17.5M
59.3K $21.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-73.8K
- 10.1%
$99.97 - $129.69 $7.38M - $9.57M
657K $68.4M
TROW
Price T Rowe Group Inc

Financial Services
-88.7K
- 27.2%
$80.27 - $98.06 $7.12M - $8.69M
237K $22.9M
AR
Antero Resources Corp

Energy
-161K
- 87.09%
$31.92 - $43.78 $5.13M - $7.04M
23.9K $960K
H
Hyatt Hotels Corp

Consumer Cyclical
-56.8K
- 60.44%
$104.22 - $139.65 $5.91M - $7.93M
37.1K $5.19M
TAP
Molson Coors Beverage CO

Consumer Defensive
-92.3K
- 75.78%
$47.24 - $62.46 $4.36M - $5.77M
29.5K $1.42M
BK
Bank Of New York Mellon Corp

Financial Services
-72K
- 84.76%
$73.31 - $91.62 $5.28M - $6.6M
13K $1.18M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-175K
- 46.16%
$30.7 - $44.12 $5.38M - $7.73M
204K $8.9M
CHK
Chesapeake Energy Corp

Energy
-64.2K
- 6.15%
N/A
980K $84.1M
LKQ
Lkq Corp

Consumer Cyclical
-123K
- 77.64%
$36.86 - $43.38 $4.55M - $5.36M
35.6K $1.32M
WSO
Watsco Inc

Industrials
-3.74K
- 7.02%
$421.84 - $520.66 $1.58M - $1.95M
49.5K $21.9M
LYFT
Lyft, Inc.

Technology
-424K
- 96.67%
$9.97 - $17.21 $4.22M - $7.29M
14.6K $230K
WY
Weyerhaeuser CO

Real Estate
-135K
- 51.91%
$24.69 - $29.48 $3.34M - $3.98M
125K $3.21M
BROS
Dutch Bros Inc.

Consumer Cyclical
-73.5K
- 62.51%
$51.37 - $73.72 $3.77M - $5.42M
44.1K $3.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
-33K
- 50.28%
$126.62 - $154.26 $4.17M - $5.08M
32.6K $4.16M
WIX
Wix.Com Ltd.

Technology
-23K
- 24.08%
$146.5 - $189.61 $3.36M - $4.35M
72.4K $11.5M
AMH
American Homes 4 Rent

Real Estate
-89.1K
- 31.55%
$32.8 - $39.31 $2.92M - $3.5M
193K $6.98M
ED
Consolidated Edison Inc

Utilities
-29.8K
- 46.3%
$98.05 - $113.3 $2.92M - $3.38M
34.6K $3.47M
UDR
Udr, Inc.

Real Estate
-43.9K
- 12.06%
$38.09 - $45.36 $1.67M - $1.99M
320K $13.1M
EMN
Eastman Chemical CO

Basic Materials
-34.5K
- 65.69%
$72.7 - $88.29 $2.51M - $3.05M
18K $1.35M
CDW
Cdw Corp

Technology
-23.9K
- 43.19%
$144.49 - $190.68 $3.46M - $4.56M
31.5K $5.62M
PEAK
Healthpeak Properties, Inc.

Real Estate
-171K
- 21.24%
N/A
634K $12M
PSA
Public Storage

Real Estate
-8.61K
- 14.32%
$266.31 - $309.77 $2.29M - $2.67M
51.5K $15.1M
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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