Worldquant Millennium Advisors LLC Reduced Holdings in Q1 2025

Worldquant Millennium Advisors LLC

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
-207K
- 20.5%
N/A
804K $15.3M
PGR
Progressive Corp

Financial Services
-74.3K
- 18.84%
$235.61 - $291.22 $17.5M - $21.6M
320K $90.6M
PEP
Pepsico Inc

Consumer Defensive
-13.8K
- 1.61%
$142.64 - $156.42 $1.96M - $2.15M
842K $126M
CAG
Conagra Brands Inc.

Consumer Defensive
-118K
- 24.79%
$23.9 - $27.67 $2.82M - $3.27M
358K $9.55M
TAP
Molson Coors Beverage CO

Consumer Defensive
-66.8K
- 35.42%
$52.44 - $62.91 $3.5M - $4.2M
122K $7.42M
LLY
Eli Lilly & CO

Healthcare
-12.6K
- 9.66%
$725.72 - $929.72 $9.18M - $11.8M
118K $97.7M
OMC
Omnicom Group Inc.

Communication Services
-29.4K
- 10.51%
$79.43 - $88.34 $2.33M - $2.6M
250K $20.7M
CBRE
Cbre Group, Inc.

Real Estate
-24.2K
- 14.0%
$121.79 - $147.13 $2.95M - $3.56M
149K $19.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-86
- 1.12%
$4295.4 - $5141.88 $369K - $442K
7.57K $34.9M
FOXA
Fox Corp

Communication Services
-105K
- 25.89%
$47.9 - $58.0 $5.01M - $6.07M
300K $17M
O
Realty Income Corp

Real Estate
-54.1K
- 48.48%
$51.67 - $58.49 $2.79M - $3.16M
57.4K $3.33M
CHTR
Charter Communications, Inc.

Communication Services
-11.7K
- 17.63%
$334.89 - $384.77 $3.91M - $4.49M
54.5K $20.1M
APA
Apa Corp

Energy
-36.7K
- 4.28%
$18.54 - $25.45 $680K - $933K
821K $17.3M
MNST
Monster Beverage Corp

Consumer Defensive
-183K
- 13.31%
$46.16 - $58.58 $8.47M - $10.7M
1.19M $69.9M
GLW
Corning Inc

Technology
-14K
- 1.45%
$44.91 - $54.25 $628K - $759K
949K $43.4M
NWSA
News Corp

Communication Services
-78.6K
- 34.23%
$26.29 - $30.49 $2.07M - $2.4M
151K $4.11M
PKG
Packaging Corp Of America

Consumer Cyclical
-9.18K
- 80.34%
$192.03 - $242.13 $1.76M - $2.22M
2.25K $444K
EPAM
Epam Systems, Inc.

Technology
-11.1K
- 52.22%
N/A
10.2K $1.89M
ESS
Essex Property Trust, Inc.

Real Estate
-7.22K
- 63.35%
N/A
4.18K $1.14M
PINS
Pinterest, Inc.

Communication Services
-184K
- 9.07%
$29.79 - $40.0 $5.47M - $7.34M
1.84M $57M
BXP
Boston Properties Inc

Real Estate
-14.1K
- 16.55%
$63.97 - $74.91 $901K - $1.05M
71K $4.77M
VTRS
Viatris Inc

Healthcare
-109K
- 76.19%
$8.68 - $12.42 $944K - $1.35M
34K $296K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-40K
- 14.38%
$61.25 - $72.83 $2.45M - $2.91M
238K $16.8M
BSY
Bentley Systems Inc

Technology
-7.88K
- 5.51%
$39.34 - $47.7 $310K - $376K
135K $5.32M
LKQ
Lkq Corp

Consumer Cyclical
-48.5K
- 23.36%
$36.24 - $44.05 $1.76M - $2.14M
159K $6.77M
IOT
Samsara Inc.

Technology
-15.8K
- 34.35%
$34.06 - $60.96 $539K - $965K
30.3K $1.16M
BR
Broadridge Financial Solutions, Inc.

Technology
-12.9K
- 9.07%
$221.46 - $244.83 $2.85M - $3.15M
129K $31.3M
ALLE
Allegion PLC

Industrials
-4.57K
- 38.33%
$123.79 - $135.5 $566K - $619K
7.35K $959K
AVY
Avery Dennison Corp

Industrials
-2.7K
- 53.35%
$174.58 - $195.91 $472K - $530K
2.36K $420K
EQR
Equity Residential

Real Estate
-6.51K
- 2.35%
$66.98 - $75.02 $436K - $488K
270K $19.4M
CPB
Campbell Soup CO

Consumer Defensive
-1.54K
- 0.98%
$37.29 - $42.04 $57.5K - $64.8K
156K $6.23M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-307
- 9.26%
$243.0 - $367.0 $74.6K - $113K
3.01K $732K
MMM
3 M CO

Industrials
-3.06K
- 26.24%
$129.7 - $155.12 $397K - $475K
8.6K $1.26M
RE
Everest Re Group LTD

Financial Services
-429
- 20.65%
N/A
1.65K $610K
MEDP
Medpace Holdings, Inc.

Healthcare
-32
- 0.64%
$304.69 - $360.97 $9.75K - $11.6K
4.95K $1.51M
AIZ
Assurant, Inc.

Financial Services
-556
- 11.69%
$198.92 - $218.67 $111K - $122K
4.2K $880K
ASH
Ashland Global Holdings Inc

Basic Materials
-10
- 0.21%
$55.87 - $73.16 $559 - $732
4.74K $281K
Flutter Entmt PLC
-3.25K
- 21.98%
N/A
11.5K $0
Labcorp Holdings Inc
-34.2K
- 80.75%
N/A
8.15K $0
Te Connectivity PLC
-9.68K
- 27.69%
N/A
25.3K $0
Blackrock Inc
-12.7K
- 71.59%
N/A
5.04K $0
Lam Research Corp
-255K
- 22.6%
N/A
875K $0
EXEL
Exelixis, Inc.

Healthcare
-31
- 0.42%
$32.38 - $39.16 $1K - $1.21K
7.39K $272K
FTNT
Fortinet, Inc.

Technology
-22.8K
- 1.7%
$92.49 - $114.57 $2.1M - $2.61M
1.31M $127M
WFC
Wells Fargo & Company

Financial Services
-2.17K
- 0.74%
$66.78 - $81.42 $145K - $177K
290K $20.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.01K
- 4.04%
$73.71 - $87.55 $148K - $176K
47.7K $4.15M
PFG
Principal Financial Group Inc

Financial Services
-2.83K
- 2.07%
$76.34 - $89.04 $216K - $252K
134K $11.3M
FUTU
Futu Holdings LTD

Financial Services
-15.7K
- 14.93%
$75.13 - $123.56 $1.18M - $1.94M
89.4K $9.15M
AMGN
Amgen Inc

Healthcare
-3.66K
- 9.72%
$258.59 - $327.36 $947K - $1.2M
34K $10.6M
Activity Summary
Buys All Purchases 252 New Holdings 87 Increased Positions 165 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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