Worldquant Millennium Advisors LLC Closed Holding Positions

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
699,855
$9.82 - $11.92 $6.87M - $8.34M
Apache Corp
Q3 2020 Filed on Nov 16, 2020
439,397
N/A
KSS
Kohls Corp

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

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
65,344
$87.87 - $107.62 $5.74M - $7.03M
Varian Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
134,646
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
457,984
$10.77 - $16.21 $4.93M - $7.42M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
425,750
$11.79 - $17.13 $5.02M - $7.29M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
9,259
N/A
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
26,142
$5.97 - $14.92 $156K - $390K
NLY
Annaly Capital Management Inc

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,380
$30.99 - $69.46 $756K - $1.69M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,993
$4.43 - $9.55 $111K - $239K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
231,412
$17.16 - $36.74 $3.97M - $8.5M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
368,778
$4.29 - $10.35 $1.58M - $3.82M
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
69,132
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
20,126
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
43,537
$14.45 - $31.52 $629K - $1.37M
Cit Group Inc
Q1 2020 Filed on May 14, 2020
26,169
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
28,647
$45.15 - $88.78 $1.29M - $2.54M
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
211,627
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
61,596
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
150,175
$95.18 - $114.04 $14.3M - $17.1M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
96,892
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
171,832
$10.74 - $15.7 $1.85M - $2.7M
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
31,162
$33.74 - $40.75 $1.05M - $1.27M
Federal Realty Invt Tr
Q3 2019 Filed on Nov 14, 2019
3,313
N/A
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
28,909
N/A
Peoples Utd Finl Inc
Q3 2019 Filed on Nov 14, 2019
49,483
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
843,285
$10.92 - $15.6 $9.21M - $13.2M
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
15,825
N/A
Y
Alleghany Corp

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

Healthcare
Q3 2019 Filed on Nov 14, 2019
114,369
$19.51 - $24.28 $2.23M - $2.78M
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
150,113
$9.2 - $14.6 $1.38M - $2.19M
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
486,928
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
2,754
N/A
Brookfield Property Reit Inc
Q3 2019 Filed on Nov 14, 2019
20,246
N/A
Vereit Inc
Q3 2019 Filed on Nov 14, 2019
98,486
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
79,620
$24.33 - $29.3 $1.94M - $2.33M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
198,324
N/A
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
18,179
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
858,414
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
241,370
$33.2 - $37.68 $8.01M - $9.09M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 14, 2019
3,925
$50.95 - $57.41 $200K - $225K
Celgene Corp
Q1 2019 Filed on May 14, 2019
724,122
N/A
First Data Corp New
Q1 2019 Filed on May 14, 2019
2,297,101
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
30,704
$16.25 - $19.68 $499K - $604K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
168,517
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
44,324
$9.56 - $12.65 $424K - $561K
Symantec Corp
Q4 2018 Filed on Feb 14, 2019
817,096
N/A
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