Worldquant Millennium Advisors LLC Purchases in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
103K
+ 87.98%
$311.12 - $482.13 $32.1M - $49.8M
221K $101M
GS
Goldman Sachs Group Inc

Financial Services
75.6K
+ 583.82%
$696.56 - $806.32 $52.7M - $61M
88.5K $70.5M
ISRG
Intuitive Surgical Inc

Healthcare
149K
+ 263.84%
$433.66 - $544.47 $64.5M - $81M
205K $91.8M
CAH
Cardinal Health Inc

Healthcare
415K
+ 87.09%
$146.04 - $167.63 $60.5M - $69.5M
890K $140M
PGR
Progressive Corp

Financial Services
276K
+ 65.22%
$238.61 - $264.3 $65.9M - $73M
700K $173M
CI
Cigna Corp

Healthcare
207K
New
$262.23 - $334.39 $54.2M - $69.1M
207K $59.6M
PSX
Phillips 66

Energy
326K
+ 36.01%
$118.37 - $139.46 $38.6M - $45.4M
1.23M $167M
TRGP
Targa Resources Corp.

Energy
363K
+ 159.4%
$160.52 - $174.4 $58.3M - $63.3M
591K $99M
ALL
Allstate Corp

Financial Services
266K
+ 251.85%
$192.0 - $214.65 $51M - $57M
371K $79.6M
FOXA
Fox Corp

Communication Services
827K
+ 567.68%
$53.87 - $63.06 $44.5M - $52.1M
972K $61.3M
NTNX
Nutanix, Inc.

Technology
709K
+ 135.91%
$66.06 - $81.12 $46.8M - $57.5M
1.23M $91.5M
PSA
Public Storage

Real Estate
180K
+ 348.54%
$271.94 - $298.09 $48.8M - $53.5M
231K $66.7M
EOG
Eog Resources Inc

Energy
462K
+ 1557.25%
$112.12 - $126.1 $51.9M - $58.3M
492K $55.2M
UNP
Union Pacific Corp

Industrials
208K
+ 53.84%
$214.91 - $237.16 $44.7M - $49.3M
595K $141M
LYV
Live Nation Entertainment, Inc.

Communication Services
313K
+ 4299.03%
$143.56 - $174.06 $45M - $54.5M
321K $52.4M
NEM
Newmont Corp

Basic Materials
498K
+ 148.21%
$57.35 - $85.25 $28.6M - $42.5M
834K $70.3M
LLY
Eli Lilly & CO

Healthcare
68K
+ 73.32%
$625.65 - $812.69 $42.6M - $55.3M
161K $123M
GILD
Gilead Sciences, Inc.

Healthcare
450K
+ 57.95%
$108.22 - $120.47 $48.7M - $54.3M
1.23M $136M
AMP
Ameriprise Financial Inc

Financial Services
109K
+ 113.65%
$486.13 - $544.55 $52.9M - $59.2M
204K $100M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.22M
+ 156.44%
$11.64 - $15.79 $37.5M - $50.8M
5.28M $77.5M
V
Visa Inc.

Financial Services
149K
+ 79.67%
$332.09 - $358.86 $49.3M - $53.3M
335K $114M
GDDY
Go Daddy Inc.

Technology
429K
+ 130.61%
$133.35 - $178.59 $57.2M - $76.6M
757K $104M
TOST
Toast, Inc.

Technology
1.58M
+ 88.08%
$36.51 - $49.3 $57.6M - $77.8M
3.37M $123M
JBL
Jabil Inc

Technology
201K
+ 66.84%
$202.08 - $234.45 $40.7M - $47.2M
502K $109M
ILMN
Illumina, Inc.

Healthcare
435K
+ 1745.15%
$91.69 - $109.88 $39.9M - $47.8M
460K $43.6M
CVX
Chevron Corp

Energy
240K
+ 99.97%
$145.57 - $161.83 $34.9M - $38.9M
480K $74.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
747K
+ 156.15%
$52.3 - $57.69 $39M - $43.1M
1.22M $66.5M
BAC
Bank Of America Corp

Financial Services
697K
+ 146.45%
$44.92 - $52.42 $31.3M - $36.5M
1.17M $60.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
67.4K
New
$534.91 - $598.71 $36M - $40.3M
67.4K $37.9M
EBAY
Ebay Inc

Consumer Cyclical
408K
+ 4909.79%
$75.33 - $100.77 $30.7M - $41.1M
416K $37.9M
DOV
Dover Corp

Industrials
224K
+ 525.43%
$165.59 - $190.9 $37M - $42.7M
266K $44.4M
ED
Consolidated Edison Inc

Utilities
360K
+ 1040.42%
$95.57 - $105.36 $34.4M - $37.9M
394K $39.6M
DIS
Walt Disney CO

Communication Services
312K
New
$112.25 - $124.0 $35.1M - $38.7M
312K $35.8M
RTX
Raytheon Technologies Corp

Industrials
209K
New
$144.19 - $167.33 $30.1M - $34.9M
209K $34.9M
HUBS
Hubspot Inc

Technology
76.2K
+ 411.77%
$420.79 - $560.9 $32.1M - $42.7M
94.7K $44.3M
NOW
Service Now, Inc.

Technology
36.6K
New
$850.86 - $1044.69 $31.2M - $38.3M
36.6K $33.7M
CCL
Carnival Corp

Consumer Cyclical
1.11M
+ 175.78%
$28.37 - $32.49 $31.6M - $36.2M
1.75M $50.5M
AEP
American Electric Power CO Inc

Utilities
241K
+ 39.73%
$103.26 - $115.0 $24.9M - $27.7M
846K $95.2M
NTRA
Natera, Inc.

Healthcare
208K
+ 141.15%
$133.66 - $181.11 $27.8M - $37.7M
356K $57.3M
MS
Morgan Stanley

Financial Services
171K
+ 62.69%
$139.09 - $161.16 $23.8M - $27.6M
444K $70.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
319K
New
$90.62 - $107.71 $28.9M - $34.3M
319K $31.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
234K
+ 295.02%
$138.59 - $171.12 $32.5M - $40.1M
314K $44.2M
ADI
Analog Devices Inc

Technology
125K
+ 314.78%
$220.68 - $255.63 $27.5M - $31.9M
164K $40.4M
UBER
Uber Technologies, Inc

Technology
296K
+ 85.15%
$86.91 - $99.57 $25.7M - $29.5M
644K $63.1M
DOW
Dow Inc.

Basic Materials
1.32M
New
$20.87 - $30.37 $27.6M - $40.2M
1.32M $30.4M
DE
Deere & CO

Industrials
65.1K
New
$457.26 - $524.37 $29.8M - $34.1M
65.1K $29.8M
ACGL
Arch Capital Group Ltd.

Financial Services
310K
+ 43.82%
$85.61 - $93.54 $26.5M - $29M
1.02M $92.3M
LEN
Lennar Corp

Consumer Cyclical
217K
New
$107.73 - $142.4 $23.4M - $31M
217K $27.4M
CTAS
Cintas Corp

Industrials
130K
New
$199.29 - $226.27 $25.8M - $29.3M
130K $26.6M
Activity Summary
Buys All Purchases 335 New Holdings 151 Increased Positions 184 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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