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
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

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email