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
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
54,467
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
154,779
N/A
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
197,487
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
444,457
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
222,149
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
84,783
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
889,620
$2.65 - $4.45 $2.36M - $3.96M
Varian Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
134,646
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
425,750
$11.79 - $17.13 $5.02M - $7.29M
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
486,966
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
81,282
$33.51 - $44.93 $2.72M - $3.65M
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
466,373
$18.41 - $23.82 $8.59M - $11.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
457,984
$10.77 - $16.21 $4.93M - $7.42M
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
699,855
$9.82 - $11.92 $6.87M - $8.34M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
97,286
N/A
CLR
Continental Resources, Inc

Energy
Q3 2020 Filed on Nov 16, 2020
515,898
$12.28 - $18.67 $6.34M - $9.63M
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
90,102
$26.57 - $32.34 $2.39M - $2.91M
Apache Corp
Q3 2020 Filed on Nov 16, 2020
439,397
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
91,475
$22.78 - $29.68 $2.08M - $2.71M
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
65,344
$87.87 - $107.62 $5.74M - $7.03M
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
174,435
$70.94 - $104.65 $12.4M - $18.3M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
9,259
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,993
$4.43 - $9.55 $111K - $239K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
26,142
$5.97 - $14.92 $156K - $390K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,380
$30.99 - $69.46 $756K - $1.69M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
231,412
$17.16 - $36.74 $3.97M - $8.5M
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
69,132
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
243,384
$4.02 - $7.31 $978K - $1.78M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
368,778
$4.29 - $10.35 $1.58M - $3.82M
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,006
$65.37 - $119.92 $197K - $360K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 14, 2020
7,646
$18.59 - $36.74 $142K - $281K
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
211,627
N/A
Cit Group Inc
Q1 2020 Filed on May 14, 2020
26,169
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 14, 2020
609,934
$3.49 - $19.74 $2.13M - $12M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
43,537
$14.45 - $31.52 $629K - $1.37M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
28,647
$45.15 - $88.78 $1.29M - $2.54M
Arconic Inc
Q1 2020 Filed on May 14, 2020
20,126
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
119,905
$13.12 - $19.78 $1.57M - $2.37M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
96,892
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
150,175
$95.18 - $114.04 $14.3M - $17.1M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
171,832
$10.74 - $15.7 $1.85M - $2.7M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
61,596
N/A
Brookfield Property Reit Inc
Q3 2019 Filed on Nov 14, 2019
20,246
N/A
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
28,909
N/A
Federal Realty Invt Tr
Q3 2019 Filed on Nov 14, 2019
3,313
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
31,162
$33.74 - $40.75 $1.05M - $1.27M
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
15,825
N/A
Peoples Utd Finl Inc
Q3 2019 Filed on Nov 14, 2019
49,483
N/A
Y
Alleghany Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
531
$675.02 - $797.91 $358K - $424K
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