Worldquant Millennium Advisors LLC Closed Holding Positions

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WU Western Union CO Financial Services	Q2 2022 Filed on Aug 15, 2022	413,862	$15.47 - $19.82 $6.4M - $8.2M
Discovery Inc	Q2 2022 Filed on Aug 15, 2022	313,026	N/A
TFX Teleflex Inc Healthcare	Q2 2022 Filed on Aug 15, 2022	52,604	$244.93 - $354.82 $12.9M - $18.7M
TXG 10x Genomics, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	44,090	$36.95 - $82.41 $1.63M - $3.63M
APD Air Products & Chemicals, Inc. Basic Materials	Q2 2022 Filed on Aug 15, 2022	55,847	$230.68 - $260.79 $12.9M - $14.6M
ENTG Entegris Inc Technology	Q2 2022 Filed on Aug 15, 2022	18,007	$92.0 - $125.13 $1.66M - $2.25M
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	305,468	$4.48 - $8.22 $1.37M - $2.51M
AVLR Avalara, Inc. Technology	Q1 2022 Filed on May 16, 2022	96,148	$75.84 - $126.71 $7.29M - $12.2M
ATUS Altice Usa, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	591,469	$10.85 - $17.05 $6.42M - $10.1M
PNW Pinnacle West Capital Corp Utilities	Q1 2022 Filed on May 16, 2022	5,562	$67.38 - $78.1 $375K - $434K
MRNA Moderna, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	32,002	$126.46 - $235.05 $4.05M - $7.52M
ALV Autoliv Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	136,529	$70.25 - $108.03 $9.59M - $14.7M
ROP Roper Technologies Inc Industrials	Q1 2022 Filed on May 16, 2022	3,748	$423.48 - $478.32 $1.59M - $1.79M
CTLT Catalent, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	101,439	$94.19 - $124.49 $9.55M - $12.6M
FICO Fair Isaac Corp Technology	Q1 2022 Filed on May 16, 2022	62,725	$416.77 - $523.43 $26.1M - $32.8M
TWTR Twitter, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	373,461	$32.42 - $42.66 $12.1M - $15.9M
UPST Upstart Holdings, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	78,672	$89.34 - $157.99 $7.03M - $12.4M
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	4,549	$40.3 - $51.35 $183K - $234K
OHI Omega Healthcare Investors Inc Real Estate	Q1 2022 Filed on May 16, 2022	111,676	$27.2 - $31.67 $3.04M - $3.54M
VNO Vornado Realty Trust Real Estate	Q4 2021 Filed on Feb 14, 2022	24,106	$39.17 - $46.6 $944K - $1.12M
AJG Arthur J. Gallagher & Co. Financial Services	Q4 2021 Filed on Feb 14, 2022	2,758	$149.24 - $170.44 $412K - $470K
XPO Xpo Logistics, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	10,543	$70.31 - $87.0 $741K - $917K
ATVI Activision Blizzard, Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	329,891	$57.28 - $81.19 $18.9M - $26.8M
SAM Boston Beer CO Inc Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	5,387	$438.31 - $545.0 $2.36M - $2.94M
SIVB Svb Financial Group Financial Services	Q4 2021 Filed on Feb 14, 2022	11,417	$637.64 - $755.03 $7.28M - $8.62M
Cerner Corp	Q4 2021 Filed on Feb 14, 2022	233,971	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	10,524	$18.9 - $25.77 $199K - $271K
PLUG Plug Power Inc Industrials	Q3 2021 Filed on Nov 15, 2021	330,211	$23.76 - $33.31 $7.85M - $11M
VMW Vmware, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	27,211	$138.03 - $159.48 $3.76M - $4.34M
ARMK Aramark Industrials	Q3 2021 Filed on Nov 15, 2021	13,400	$31.51 - $37.04 $422K - $496K
Apollo Global Mgmt Inc	Q3 2021 Filed on Nov 15, 2021	64,307	N/A
NOV Nov Inc. Energy	Q3 2021 Filed on Nov 15, 2021	14,533	$12.08 - $15.64 $176K - $227K
IONS Ionis Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	251,075	$33.54 - $40.55 $8.42M - $10.2M
AXTA Axalta Coating Systems Ltd. Basic Materials	Q3 2021 Filed on Nov 15, 2021	767,802	$27.91 - $31.89 $21.4M - $24.5M
SRPT Sarepta Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	73,970	$69.38 - $86.75 $5.13M - $6.42M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 16, 2021	49,068	N/A
Ppd Inc	Q2 2021 Filed on Aug 16, 2021	32,976	N/A
CHD Church & Dwight CO Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	49,313	$83.05 - $89.89 $4.1M - $4.43M
FE Firstenergy Corp Utilities	Q2 2021 Filed on Aug 16, 2021	492,230	$34.31 - $38.88 $16.9M - $19.1M
UNM Unum Group Financial Services	Q2 2021 Filed on Aug 16, 2021	11,127	$27.03 - $31.9 $301K - $355K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	195,903	N/A
UAL United Airlines Holdings, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,746	$50.3 - $60.29 $188K - $226K
Hollyfrontier Corp	Q2 2021 Filed on Aug 16, 2021	6,979	N/A
General Electric CO	Q2 2021 Filed on Aug 16, 2021	990,832	N/A
SGEN Seagen Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	69,744	$135.08 - $161.1 $9.42M - $11.2M
Flir Sys Inc	Q1 2021 Filed on May 17, 2021	221,085	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	666,345	N/A
DXC Dxc Technology CO Technology	Q1 2021 Filed on May 17, 2021	9,154	$24.89 - $31.26 $228K - $286K
ZION Zions Bancorporation, National Association Financial Services	Q1 2021 Filed on May 17, 2021	72,287	$42.93 - $59.06 $3.1M - $4.27M
FTI Technip Fmc PLC Energy	Q1 2021 Filed on May 17, 2021	29,354	$7.02 - $9.55 $206K - $280K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.