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
TRMB
Trimble Inc.

Technology
-46.1K
- 61.82%
$55.12 - $75.98 $2.54M - $3.5M
28.5K $2.16M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-187K
- 53.61%
$12.82 - $18.15 $2.39M - $3.39M
161K $2.71M
GL
Globe Life Inc.

Financial Services
-16.1K
- 30.25%
$113.29 - $133.09 $1.82M - $2.14M
37.1K $4.61M
SNA
Snap On Inc

Industrials
-5.3K
- 18.9%
$292.36 - $342.2 $1.55M - $1.81M
22.8K $7.08M
CHKP
Check Point Software Technologies LTD

Technology
-8.83K
- 15.46%
$204.26 - $233.47 $1.8M - $2.06M
48.3K $10.7M
AEE
Ameren Corp

Utilities
-15K
- 13.3%
$94.23 - $101.68 $1.41M - $1.52M
97.6K $9.37M
EXR
Extra Space Storage Inc.

Real Estate
-12.1K
- 24.16%
$126.61 - $152.99 $1.53M - $1.85M
38.1K $5.61M
CINF
Cincinnati Financial Corp

Financial Services
-11.5K
- 49.37%
$126.6 - $151.6 $1.46M - $1.75M
11.8K $1.76M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-68.2K
- 89.4%
$23.18 - $30.7 $1.58M - $2.1M
8.09K $229K
EPAM
Epam Systems, Inc.

Technology
-8.48K
- 83.42%
N/A
1.69K $312K
NDSN
Nordson Corp

Industrials
-5.68K
- 31.91%
$167.51 - $223.5 $951K - $1.27M
12.1K $2.6M
RACE
Ferrari N.V.

Consumer Cyclical
-4.01K
- 24.56%
$397.86 - $499.02 $1.6M - $2M
12.3K $6.04M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.64K
- 17.66%
$262.08 - $316.81 $1.22M - $1.47M
21.6K $6.79M
AWK
American Water Works Company, Inc.

Utilities
-4.59K
- 33.66%
$133.82 - $151.96 $614K - $698K
9.05K $1.26M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.03K
- 6.8%
$67.83 - $92.33 $137K - $187K
27.8K $2.02M
XRAY
Dentsply Sirona Inc.

Healthcare
-14.4K
- 38.53%
$12.55 - $16.75 $181K - $241K
23K $364K
AER
Aer Cap Holdings N.V.

Industrials
-1.71K
- 15.66%
$88.97 - $117.24 $152K - $200K
9.21K $1.08M
Te Connectivity PLC
-107
- 0.42%
N/A
25.2K $0
Linde PLC
-33.6K
- 10.42%
N/A
289K $0
Flutter Entmt PLC
-498
- 4.32%
N/A
11K $0
Veralto Corp
-19.5K
- 12.7%
N/A
134K $0
EW
Edwards Lifesciences Corp

Healthcare
-25.7K
- 7.09%
$67.07 - $78.22 $1.72M - $2.01M
337K $26.3M
CPNG
Coupang, Inc.

Consumer Cyclical
-90.5K
- 25.43%
$19.76 - $30.81 $1.79M - $2.79M
266K $7.96M
EXAS
Exact Sciences Corp

Healthcare
-60.1K
- 16.97%
$40.31 - $58.08 $2.42M - $3.49M
294K $15.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-10.9K
- 10.58%
$160.22 - $209.35 $1.75M - $2.29M
92.3K $19.3M
CCK
Crown Holdings Inc

Consumer Cyclical
-32.3K
- 9.86%
$78.47 - $104.45 $2.54M - $3.38M
296K $30.5M
AMP
Ameriprise Financial Inc

Financial Services
-4.77K
- 4.75%
$422.19 - $533.73 $2.01M - $2.54M
95.7K $51.1M
MS
Morgan Stanley

Financial Services
-22.3K
- 7.55%
$99.83 - $140.86 $2.23M - $3.14M
273K $38.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-715
- 9.45%
$4164.15 - $5789.24 $2.98M - $4.14M
6.85K $39.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-253K
- 11.91%
$167.32 - $223.3 $42.3M - $56.4M
1.87M $410M
CVNA
Carvana Co.

Consumer Cyclical
-8.92K
- 8.66%
$162.57 - $345.64 $1.45M - $3.08M
94K $31.7M
TT
Trane Technologies PLC

Industrials
-9.32K
- 2.59%
$315.21 - $437.41 $2.94M - $4.08M
350K $153M
RBLX
Roblox Corp

Communication Services
-54.2K
- 5.95%
$51.22 - $105.59 $2.78M - $5.72M
856K $90.1M
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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