Worldquant Millennium Advisors LLC Sells in Q2 2025

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-498K
- 99.45%
$220.99 - $268.54 $110M - $134M
2.74K $653K
MRK
Merck & Co., Inc.

Healthcare
-1.42M
- 76.09%
$73.47 - $87.12 $104M - $124M
446K $35.3M
CL
Colgate Palmolive CO

Consumer Defensive
-1.05M
- 64.06%
$87.57 - $96.0 $91.6M - $100M
587K $53.4M
NEE
Nextera Energy Inc

Utilities
-1.33M
- 88.54%
$64.11 - $75.0 $85.2M - $99.7M
172K $11.9M
EQT
Eqt Corp

Energy
-1.79M
- 88.6%
$46.11 - $60.44 $82.4M - $108M
230K $13.4M
AMAT
Applied Materials Inc

Technology
-650K
- 87.55%
$126.95 - $183.52 $82.5M - $119M
92.3K $16.9M
ADI
Analog Devices Inc

Technology
-446K
- 91.85%
$164.6 - $238.02 $73.5M - $106M
39.6K $9.43M
PEP
Pepsico Inc

Consumer Defensive
-545K
- 64.72%
$128.02 - $151.37 $69.7M - $82.5M
297K $39.2M
MCK
Mckesson Corp

Healthcare
-129K
- 93.69%
$652.83 - $732.78 $84.1M - $94.4M
8.69K $6.36M
COF
Capital One Financial Corp

Financial Services
-420K
- 99.72%
$150.57 - $212.76 $63.2M - $89.3M
1.16K $247K
XOM
Exxon Mobil Corp

Energy
-499K
- 35.62%
$99.93 - $119.04 $49.8M - $59.3M
901K $97.1M
FTNT
Fortinet, Inc.

Technology
-758K
- 57.71%
$84.71 - $108.69 $64.3M - $82.4M
556K $58.8M
MCO
Moodys Corp

Financial Services
-144K
- 74.37%
$396.7 - $501.59 $57.1M - $72.3M
49.6K $24.9M
BX
Blackstone Inc.

Financial Services
-482K
- 64.65%
$120.07 - $151.11 $57.8M - $72.8M
263K $39.4M
UBER
Uber Technologies, Inc

Technology
-943K
- 73.06%
$64.62 - $93.3 $61M - $88M
348K $32.5M
BRO
Brown & Brown, Inc.

Financial Services
-483K
- 89.94%
$104.48 - $124.43 $50.5M - $60.2M
54.1K $6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-105K
- 54.87%
$390.26 - $489.06 $41M - $51.4M
86.4K $35M
PINS
Pinterest, Inc.

Communication Services
-1.83M
- 99.39%
$24.21 - $35.95 $44.3M - $65.7M
11.3K $403K
KHC
Kraft Heinz CO

Consumer Defensive
-1.72M
- 65.5%
$25.61 - $30.81 $44.1M - $53M
906K $23.4M
GWW
W.W. Grainger, Inc.

Industrials
-57K
- 82.81%
$919.93 - $1101.66 $52.4M - $62.8M
11.8K $12.3M
ADBE
Adobe Inc.

Technology
-146K
- 33.77%
$340.0 - $420.68 $49.6M - $61.4M
286K $111M
ALL
Allstate Corp

Financial Services
-248K
- 70.15%
$180.53 - $212.64 $44.7M - $52.7M
105K $21.2M
KLAC
Kla Corp

Technology
-76.3K
- 98.75%
$576.53 - $902.94 $44M - $68.9M
969 $867K
V
Visa Inc.

Financial Services
-149K
- 44.41%
$308.27 - $373.31 $45.9M - $55.6M
187K $66.2M
TFX
Teleflex Inc

Healthcare
-346K
- 93.44%
$117.53 - $141.38 $40.7M - $48.9M
24.3K $2.87M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-963K
- 99.13%
$45.98 - $56.15 $44.3M - $54.1M
8.45K $474K
JPM
Jpmorgan Chase & CO

Financial Services
-281K
- 37.3%
$210.28 - $289.91 $59M - $81.4M
472K $137M
ENPH
Enphase Energy, Inc.

Technology
-507K
- 43.99%
$34.56 - $62.52 $17.5M - $31.7M
645K $25.6M
YUM
Yum Brands Inc

Consumer Cyclical
-257K
- 41.86%
$138.36 - $161.45 $35.6M - $41.6M
358K $53M
ORCL
Oracle Corp

Technology
-301K
- 92.39%
$122.82 - $218.63 $36.9M - $65.7M
24.8K $5.41M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.61M
- 85.78%
$7.69 - $11.46 $27.7M - $41.3M
598K $6.85M
MRVL
Marvell Technology, Inc.

Technology
-602K
- 88.16%
$49.38 - $79.97 $29.7M - $48.1M
80.7K $6.25M
UHS
Universal Health Services Inc

Healthcare
-184K
- 52.13%
$157.05 - $197.94 $28.9M - $36.4M
169K $30.6M
PM
Philip Morris International Inc.

Consumer Defensive
-313K
- 32.03%
$149.23 - $184.95 $46.7M - $57.9M
664K $121M
SPGI
S&P Global Inc.

Financial Services
-71.7K
- 34.04%
$438.31 - $527.29 $31.4M - $37.8M
139K $73.3M
BMY
Bristol Myers Squibb CO

Healthcare
-544K
- 96.54%
$44.12 - $59.6 $24M - $32.4M
19.5K $903K
TER
Teradyne, Inc

Technology
-397K
- 85.99%
$67.96 - $91.05 $27M - $36.2M
64.7K $5.82M
DUK
Duke Energy Corp

Utilities
-259K
- 68.29%
$112.46 - $124.05 $29.2M - $32.2M
120K $14.2M
ADSK
Autodesk, Inc.

Technology
-129K
- 55.57%
N/A
103K $25.3M
VRSN
Verisign Inc

Technology
-125K
- 79.19%
$234.49 - $288.8 $29.2M - $36M
32.8K $9.46M
DD
Du Pont De Nemours, Inc.

Basic Materials
-373K
- 46.12%
$55.13 - $75.25 $20.6M - $28.1M
436K $29.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-413K
- 46.36%
$54.33 - $63.56 $22.4M - $26.3M
478K $26.7M
AEP
American Electric Power CO Inc

Utilities
-221K
- 26.69%
$98.59 - $109.11 $21.7M - $24.1M
606K $62.8M
WMB
Williams Companies, Inc.

Energy
-506K
- 32.57%
$54.33 - $62.87 $27.5M - $31.8M
1.05M $65.8M
LLY
Eli Lilly & CO

Healthcare
-25.5K
- 21.53%
$713.71 - $898.95 $18.2M - $22.9M
92.8K $72.3M
AVTR
Avantor, Inc.

Basic Materials
-1.52M
- 97.85%
$11.94 - $16.29 $18.2M - $24.8M
33.5K $450K
DAL
Delta Air Lines, Inc.

Industrials
-575K
- 86.49%
$35.88 - $52.99 $20.6M - $30.5M
89.8K $4.42M
EIX
Edison International

Utilities
-266K
- 18.36%
$48.32 - $59.92 $12.8M - $15.9M
1.18M $61M
JNJ
Johnson & Johnson

Healthcare
-84.4K
- 10.07%
$146.36 - $159.82 $12.4M - $13.5M
754K $115M
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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