Worldquant Millennium Advisors LLC Sells in Q1 2025

Worldquant Millennium Advisors LLC

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-671K
- 12.3%
$106.98 - $149.43 $71.7M - $100M
4.78M $518M
AVGO
Broadcom Inc.

Technology
-719K
- 51.24%
$167.43 - $244.7 $120M - $176M
684K $115M
META
Meta Platforms, Inc.

Communication Services
-289K
- 43.0%
$576.36 - $736.67 $167M - $213M
384K $221M
AMZN
Amazon Com Inc

Consumer Cyclical
-319K
- 13.07%
$190.26 - $242.06 $60.7M - $77.2M
2.12M $404M
ACN
Accenture PLC

Technology
-284K
- 86.56%
$300.91 - $398.25 $85.4M - $113M
44K $13.7M
COST
Costco Wholesale Corp

Consumer Defensive
-106K
- 77.46%
$890.62 - $1076.86 $94.2M - $114M
30.8K $29.1M
RTX
Raytheon Technologies Corp

Industrials
-786K
- 95.25%
$114.1 - $135.66 $89.7M - $107M
39.2K $5.19M
F
Ford Motor CO

Consumer Cyclical
-8.21M
- 91.72%
$9.12 - $10.43 $74.9M - $85.7M
741K $7.43M
GOOGL
Alphabet Inc.

Communication Services
-198K
- 13.83%
$154.33 - $206.19 $30.6M - $40.9M
1.24M $191M
MSFT
Microsoft Corp

Technology
-13.6K
- 0.87%
$375.39 - $447.2 $5.12M - $6.1M
1.55M $582M
LNG
Cheniere Energy, Inc.

Energy
-315K
- 92.62%
$209.32 - $253.66 $66M - $80M
25.1K $5.81M
DG
Dollar General Corp

Consumer Defensive
-912K
- 74.2%
$68.44 - $87.93 $62.4M - $80.2M
317K $27.9M
BIIB
Biogen Inc.

Healthcare
-404K
- 87.64%
$133.43 - $153.27 $53.9M - $61.9M
57K $7.8M
SNOW
Snowflake Inc.

Technology
-392K
- 94.49%
$146.16 - $192.78 $57.3M - $75.5M
22.9K $3.34M
URI
United Rentals, Inc.

Industrials
-74.3K
- 94.82%
$594.17 - $789.56 $44.1M - $58.6M
4.06K $2.54M
IDXX
Idexx Laboratories Inc

Healthcare
-127K
- 96.14%
$406.29 - $469.04 $51.6M - $59.6M
5.1K $2.14M
TJX
Tjx Companies Inc

Consumer Cyclical
-429K
- 45.78%
$112.81 - $126.16 $48.3M - $54.1M
508K $61.8M
TDG
Trans Digm Group Inc

Industrials
-40.7K
- 72.01%
$1251.32 - $1394.11 $50.9M - $56.7M
15.8K $21.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-115K
- 59.35%
$442.66 - $534.52 $50.8M - $61.3M
78.6K $41.9M
DIS
Walt Disney CO

Communication Services
-348K
- 41.85%
$96.87 - $114.0 $33.7M - $39.7M
484K $47.8M
VLO
Valero Energy Corp

Energy
-390K
- 54.35%
$121.76 - $142.99 $47.5M - $55.8M
328K $43.3M
RBLX
Roblox Corp

Communication Services
-760K
- 45.48%
$53.77 - $75.47 $40.8M - $57.3M
910K $53.1M
TOST
Toast, Inc.

Technology
-1.01M
- 71.48%
$32.61 - $41.98 $33M - $42.5M
404K $13.4M
VEEV
Veeva Systems Inc

Healthcare
-146K
- 74.85%
$210.58 - $246.8 $30.8M - $36.1M
49.2K $11.4M
CVNA
Carvana Co.

Consumer Cyclical
-148K
- 59.02%
$166.52 - $285.33 $24.7M - $42.3M
103K $21.5M
TRGP
Targa Resources Corp.

Energy
-175K
- 66.17%
$178.44 - $217.22 $31.2M - $38M
89.5K $17.9M
SHW
Sherwin Williams CO

Basic Materials
-85.1K
- 46.07%
$330.16 - $365.55 $28.1M - $31.1M
99.6K $34.8M
EW
Edwards Lifesciences Corp

Healthcare
-364K
- 50.11%
$67.95 - $76.19 $24.7M - $27.7M
362K $26.3M
EXR
Extra Space Storage Inc.

Real Estate
-180K
- 78.22%
$143.8 - $161.28 $25.9M - $29.1M
50.2K $7.45M
AMAT
Applied Materials Inc

Technology
-83.9K
- 10.16%
$145.06 - $195.51 $12.2M - $16.4M
742K $108M
EA
Electronic Arts Inc.

Communication Services
-178K
- 94.41%
$116.53 - $146.29 $20.8M - $26.1M
10.6K $1.53M
JBL
Jabil Inc

Technology
-164K
- 36.97%
$130.51 - $173.33 $21.5M - $28.5M
280K $38.1M
SPG
Simon Property Group Inc

Real Estate
-139K
- 36.06%
$159.48 - $187.78 $22.2M - $26.2M
247K $41M
SYF
Synchrony Financial

Financial Services
-337K
- 53.7%
$51.9 - $70.63 $17.5M - $23.8M
291K $15.4M
CTRA
Coterra Energy Inc.

Energy
-931K
- 96.36%
$25.51 - $29.83 $23.7M - $27.8M
35.1K $1.01M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-230K
- 88.52%
$92.51 - $102.81 $21.3M - $23.6M
29.8K $2.76M
ED
Consolidated Edison Inc

Utilities
-254K
- 79.76%
$88.0 - $110.59 $22.3M - $28.1M
64.4K $7.12M
CRL
Charles River Laboratories International, Inc.

Healthcare
-111K
- 83.56%
$150.52 - $190.14 $16.7M - $21M
21.8K $3.28M
JPM
Jpmorgan Chase & CO

Financial Services
-106K
- 12.3%
$225.19 - $279.95 $23.8M - $29.6M
753K $185M
ROST
Ross Stores, Inc.

Consumer Cyclical
-128K
- 66.06%
$123.3 - $154.95 $15.7M - $19.8M
65.6K $8.38M
ABT
Abbott Laboratories

Healthcare
-225K
- 46.48%
$111.1 - $140.22 $25M - $31.5M
259K $34.4M
MSCI
Msci Inc.

Financial Services
-29.2K
- 26.15%
$541.46 - $628.34 $15.8M - $18.4M
82.5K $46.6M
JKHY
Henry Jack & Associates Inc

Technology
-118K
- 67.59%
$166.47 - $191.28 $19.7M - $22.6M
56.8K $10.4M
DAL
Delta Air Lines, Inc.

Industrials
-147K
- 18.14%
$43.6 - $69.06 $6.42M - $10.2M
665K $29M
LOW
Lowes Companies Inc

Consumer Cyclical
-62.6K
- 16.13%
$222.66 - $268.42 $13.9M - $16.8M
325K $75.9M
CCL
Carnival Corp

Consumer Cyclical
-762K
- 89.88%
$19.08 - $28.49 $14.5M - $21.7M
85.7K $1.67M
NRG
Nrg Energy, Inc.

Utilities
-221K
- 59.72%
$84.82 - $113.33 $18.8M - $25.1M
149K $14.2M
TWLO
Twilio Inc

Communication Services
-168K
- 62.64%
$94.9 - $148.35 $15.9M - $24.9M
100K $9.79M
RPM
Rpm International Inc

Basic Materials
-154K
- 85.79%
$114.03 - $128.31 $17.5M - $19.7M
25.5K $2.95M
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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