Worldquant Millennium Advisors LLC Reduced Holdings in Q4 2024

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
-10.5K
- 46.8%
$130.63 - $153.36 $1.37M - $1.61M
11.9K $1.56M
IOT
Samsara Inc.

Technology
-30.5K
- 39.86%
$42.67 - $56.35 $1.3M - $1.72M
46.1K $2.01M
MPWR
Monolithic Power Systems Inc

Technology
-51
- 1.08%
$560.06 - $942.58 $28.6K - $48.1K
4.69K $2.77M
PFG
Principal Financial Group Inc

Financial Services
-4.29K
- 3.05%
$74.91 - $91.26 $321K - $392K
137K $10.6M
CRM
Salesforce, Inc.

Technology
-23.6K
- 22.18%
$270.87 - $367.87 $6.39M - $8.68M
82.8K $27.7M
WY
Weyerhaeuser CO

Real Estate
-3.92K
- 1.9%
$27.21 - $33.7 $107K - $132K
203K $5.71M
NTAP
Net App, Inc.

Technology
-9.23K
- 37.8%
$115.31 - $131.11 $1.06M - $1.21M
15.2K $1.76M
KIM
Kimco Realty Corp

Real Estate
-53.8K
- 38.06%
$22.75 - $25.78 $1.22M - $1.39M
87.6K $2.05M
SCHW
Schwab Charles Corp

Financial Services
-61.8K
- 16.13%
$63.31 - $82.85 $3.92M - $5.12M
321K $23.8M
GLBE
Global E Online Ltd.

Consumer Cyclical
-31.6K
- 73.5%
$35.95 - $57.07 $1.14M - $1.8M
11.4K $621K
WRB
Berkley W R Corp

Financial Services
-22.5K
- 9.51%
$56.48 - $64.94 $1.27M - $1.46M
214K $12.5M
VST
Vistra Corp.

Utilities
-15.3K
- 23.6%
$115.74 - $166.61 $1.77M - $2.54M
49.4K $6.81M
PR
Permian Resources Corporation

Energy
-58.4K
- 30.71%
$13.41 - $16.21 $784K - $947K
132K $1.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.58K
- 41.46%
$116.82 - $161.27 $301K - $415K
3.64K $433K
DGX
Quest Diagnostics Inc

Healthcare
-3.58K
- 19.87%
N/A
14.4K $1.98M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.71K
- 22.27%
$178.39 - $215.0 $483K - $582K
9.46K $1.82M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.39K
- 53.63%
$149.17 - $165.2 $356K - $394K
2.06K $319K
AIZ
Assurant, Inc.

Financial Services
-2.23K
- 31.93%
$186.6 - $228.68 $416K - $510K
4.76K $1.01M
AMH
American Homes 4 Rent

Real Estate
-7.55K
- 9.81%
$35.02 - $39.25 $264K - $296K
69.4K $2.6M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-8.79K
- 23.09%
$26.79 - $30.35 $235K - $267K
29.3K $795K
NNN
National Retail Properties, Inc.

Real Estate
-3.09K
- 13.7%
$39.77 - $49.34 $123K - $152K
19.4K $793K
LEA
Lear Corp

Consumer Cyclical
-2.02K
- 44.81%
$92.95 - $108.96 $187K - $220K
2.48K $235K
SNX
Td Synnex Corp

Technology
-1.63K
- 12.46%
$114.71 - $125.79 $187K - $205K
11.4K $1.34M
RNR
Renaissancere Holdings LTD

Financial Services
-408
- 9.17%
$241.97 - $287.47 $98.7K - $117K
4.04K $1.01M
VTRS
Viatris Inc

Healthcare
-27K
- 15.88%
$11.32 - $13.37 $305K - $360K
143K $1.78M
SEE
Sealed Air Corp

Consumer Cyclical
-3.09K
- 30.2%
$33.59 - $37.3 $104K - $115K
7.15K $241K
EVRG
Evergy, Inc.

Utilities
-660
- 0.41%
$59.06 - $65.0 $39K - $42.9K
162K $9.94M
DBX
Dropbox, Inc.

Technology
-6.66K
- 30.74%
$25.05 - $30.8 $167K - $205K
15K $450K
TTEK
Tetra Tech Inc

Industrials
-30
- 0.24%
$39.8 - $50.52 $1.19K - $1.52K
12.4K $492K
MAN
Manpower Group Inc.

Industrials
-18
- 0.31%
$56.82 - $74.28 $1.02K - $1.34K
5.7K $329K
EGP
Eastgroup Properties Inc

Real Estate
-2
- 0.06%
$158.74 - $185.14 $317 - $370
3.12K $500K
RNG
Ring Central, Inc.

Technology
-2.8K
- 17.65%
$29.83 - $41.82 $83.6K - $117K
13.1K $457K
BFB
Brown Forman Corp Cl B
-161K
- 84.4%
N/A
29.7K $0
Veralto Corp
-4.78K
- 3.29%
N/A
141K $0
APPF
Appfolio Inc

Technology
-2
- 0.22%
$192.07 - $269.26 $384 - $539
901 $222K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-46
- 1.89%
$97.09 - $120.01 $4.47K - $5.52K
2.39K $258K
AEE
Ameren Corp

Utilities
-1.21K
- 0.64%
$85.81 - $94.98 $103K - $114K
188K $16.7M
SEIC
Sei Investments CO

Financial Services
-499
- 1.97%
$69.36 - $86.58 $34.6K - $43.2K
24.8K $2.05M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.36K
- 0.96%
$143.07 - $164.62 $194K - $223K
139K $21.9M
CYBR
Cyber Ark Software Ltd.

Technology
-3.65K
- 8.0%
$274.1 - $333.15 $1M - $1.22M
42K $14M
TJX
Tjx Companies Inc

Consumer Cyclical
-13.8K
- 1.46%
$112.15 - $127.2 $1.55M - $1.76M
936K $113M
AMP
Ameriprise Financial Inc

Financial Services
-11.5K
- 9.16%
$473.15 - $574.01 $5.43M - $6.59M
114K $60.6M
CCL
Carnival Corp

Consumer Cyclical
-166K
- 16.4%
$17.34 - $26.8 $2.88M - $4.45M
847K $21.1M
FTNT
Fortinet, Inc.

Technology
-121K
- 8.28%
$76.49 - $99.21 $9.24M - $12M
1.34M $126M
GOOG
Alphabet Inc.

Communication Services
-54K
- 5.23%
$163.08 - $198.16 $8.81M - $10.7M
978K $186M
Activity Summary
Buys All Purchases 275 New Holdings 92 Increased Positions 183 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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