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
AKAM
Akamai Technologies Inc

Technology
292K
+ 103.89%
N/A
574K $52.1M
SNAP
Snap Inc

Communication Services
3.4M
New
$6.99 - $10.35 $23.8M - $35.2M
3.4M $26.3M
LMT
Lockheed Martin Corp

Industrials
21K
+ 4.89%
$410.74 - $499.21 $8.65M - $10.5M
452K $225M
RPM
Rpm International Inc

Basic Materials
205K
+ 166.46%
$110.07 - $128.23 $22.6M - $26.3M
329K $38.8M
F
Ford Motor CO

Consumer Cyclical
2.09M
New
$10.82 - $12.09 $22.7M - $25.3M
2.09M $25.1M
PCG
Pg&E Corp

Utilities
1.63M
+ 530.57%
$13.0 - $15.73 $21.1M - $25.6M
1.93M $29.1M
DOCU
Docusign, Inc.

Technology
335K
New
$67.14 - $85.01 $22.5M - $28.5M
335K $24.2M
KKR
Kkr & Co. Inc.

Financial Services
186K
+ 870.1%
$129.95 - $152.16 $24.1M - $28.2M
207K $26.9M
MSI
Motorola Solutions, Inc.

Technology
50.9K
+ 294.48%
$408.73 - $490.3 $20.8M - $24.9M
68.1K $31.2M
HOOD
Robinhood Markets, Inc.

Technology
167K
New
$91.27 - $143.18 $15.2M - $23.8M
167K $23.8M
AEE
Ameren Corp

Utilities
182K
+ 186.04%
$95.0 - $104.38 $17.2M - $18.9M
279K $29.1M
SYK
Stryker Corp

Healthcare
50.2K
New
$368.57 - $403.53 $18.5M - $20.3M
50.2K $18.6M
EMR
Emerson Electric CO

Industrials
139K
New
$128.6 - $149.63 $17.9M - $20.8M
139K $18.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
114K
+ 350.21%
$127.59 - $152.81 $14.6M - $17.4M
147K $22.4M
HPE
Hewlett Packard Enterprise CO

Technology
732K
New
$19.81 - $25.24 $14.5M - $18.5M
732K $18M
NTAP
Net App, Inc.

Technology
132K
+ 69.56%
$101.1 - $126.36 $13.4M - $16.7M
322K $38.2M
SYF
Synchrony Financial

Financial Services
189K
+ 20.2%
$67.53 - $76.86 $12.8M - $14.6M
1.13M $80.1M
EME
Emcor Group, Inc.

Industrials
16.3K
+ 27.44%
$530.88 - $655.83 $8.66M - $10.7M
75.7K $49.2M
JKHY
Henry Jack & Associates Inc

Technology
113K
New
$148.45 - $182.09 $16.8M - $20.6M
113K $16.8M
ROK
Rockwell Automation, Inc

Industrials
29.9K
+ 8.97%
$328.67 - $358.52 $9.82M - $10.7M
363K $127M
ADBE
Adobe Inc.

Technology
70.1K
+ 24.48%
$333.65 - $392.1 $23.4M - $27.5M
356K $126M
VRSK
Verisk Analytics, Inc.

Industrials
54.7K
New
$242.3 - $312.95 $13.3M - $17.1M
54.7K $13.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
97.8K
+ 90.16%
$119.73 - $134.7 $11.7M - $13.2M
206K $27.5M
IOT
Samsara Inc.

Technology
354K
+ 716.78%
$32.22 - $42.09 $11.4M - $14.9M
404K $15M
IFF
International Flavors & Fragrances Inc

Basic Materials
209K
New
$60.3 - $77.46 $12.6M - $16.2M
209K $12.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
109K
New
$108.8 - $169.61 $11.8M - $18.5M
109K $11.8M
RSG
Republic Services, Inc.

Industrials
53.1K
+ 191.79%
$225.33 - $246.01 $12M - $13.1M
80.8K $18.6M
GPN
Global Payments Inc

Industrials
139K
+ 444.21%
$77.61 - $90.01 $10.8M - $12.6M
171K $14.2M
AFRM
Affirm Holdings, Inc.

Technology
146K
+ 81.59%
$64.05 - $92.18 $9.33M - $13.4M
324K $23.7M
AMT
American Tower Corp

Real Estate
58.7K
+ 567.07%
$192.32 - $232.35 $11.3M - $13.6M
69.1K $13.3M
SE
Sea LTD

Consumer Cyclical
42.7K
+ 24.59%
$146.23 - $196.5 $6.24M - $8.39M
216K $38.7M
TPR
Tapestry, Inc.

Consumer Cyclical
91.6K
+ 1916.15%
$86.48 - $116.14 $7.92M - $10.6M
96.4K $10.9M
PLD
Prologis, Inc.

Real Estate
83.3K
+ 84.53%
$104.08 - $115.35 $8.67M - $9.61M
182K $20.8M
CL
Colgate Palmolive CO

Consumer Defensive
208K
+ 35.38%
$79.36 - $93.33 $16.5M - $19.4M
795K $63.5M
CMS
Cms Energy Corp

Utilities
137K
New
$69.37 - $74.67 $9.48M - $10.2M
137K $10M
THC
Tenet Healthcare Corp

Healthcare
48.9K
New
$148.38 - $203.04 $7.25M - $9.92M
48.9K $9.92M
PPL
Ppl Corp

Utilities
253K
+ 683.26%
$33.54 - $37.24 $8.48M - $9.42M
290K $10.8M
CNP
Centerpoint Energy Inc

Utilities
232K
New
$35.77 - $39.16 $8.29M - $9.08M
232K $8.99M
NBIX
Neurocrine Biosciences Inc

Healthcare
62K
New
$123.98 - $146.67 $7.69M - $9.1M
62K $8.71M
EQH
Equitable Holdings, Inc.

Financial Services
170K
New
$50.09 - $55.88 $8.5M - $9.48M
170K $8.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
165K
New
$48.34 - $67.22 $7.95M - $11.1M
165K $8.07M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
90.6K
+ 326.4%
$71.86 - $87.45 $6.51M - $7.92M
118K $9.86M
H
Hyatt Hotels Corp

Consumer Cyclical
54.2K
+ 146.02%
$135.01 - $152.25 $7.32M - $8.26M
91.4K $13M
PG
Procter & Gamble CO

Consumer Defensive
59.7K
+ 24.31%
$150.47 - $161.22 $8.98M - $9.62M
305K $46.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
106K
New
$52.92 - $78.28 $5.59M - $8.27M
106K $7.75M
RY
Royal Bank Of Canada

Financial Services
49.9K
+ 324.12%
$128.46 - $148.6 $6.41M - $7.42M
65.3K $9.62M
PINS
Pinterest, Inc.

Communication Services
230K
+ 2043.45%
$32.17 - $39.17 $7.4M - $9.02M
241K $7.77M
BXP
Boston Properties Inc

Real Estate
86.1K
+ 61.78%
$62.11 - $78.93 $5.35M - $6.8M
225K $16.8M
IBM
International Business Machines Corp

Technology
28.7K
+ 40.65%
$234.77 - $292.47 $6.74M - $8.4M
99.3K $28M
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
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