Worldquant Millennium Advisors LLC Purchases in Q4 2024

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
64.5K
+ 32.25%
$150.58 - $207.69 $9.71M - $13.4M
264K $47.2M
CCK
Crown Holdings Inc

Consumer Cyclical
230K
+ 216.3%
$81.89 - $97.79 $18.8M - $22.5M
336K $27.8M
ROP
Roper Technologies Inc

Industrials
33.6K
New
$519.85 - $575.95 $17.5M - $19.4M
33.6K $17.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.28M
New
$9.71 - $15.34 $12.5M - $19.7M
1.28M $17.1M
UPS
United Parcel Service Inc

Industrials
131K
New
$122.65 - $138.35 $16.1M - $18.2M
131K $16.6M
VTR
Ventas, Inc.

Real Estate
273K
New
$57.73 - $66.48 $15.8M - $18.2M
273K $16.1M
EXR
Extra Space Storage Inc.

Real Estate
128K
+ 125.48%
$142.35 - $178.32 $18.2M - $22.9M
230K $34.5M
EXPD
Expeditors International Of Washington Inc

Industrials
140K
+ 3471.24%
$110.5 - $128.26 $15.5M - $18M
144K $16M
FOXA
Fox Corp

Communication Services
297K
+ 275.68%
$41.35 - $49.99 $12.3M - $14.8M
404K $19.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
167K
New
$84.3 - $106.41 $14.1M - $17.8M
167K $14.4M
EW
Edwards Lifesciences Corp

Healthcare
125K
+ 20.9%
$64.54 - $75.92 $8.1M - $9.53M
726K $53.7M
GWW
W.W. Grainger, Inc.

Industrials
12.7K
+ 29.3%
$1023.06 - $1220.93 $13M - $15.5M
56K $59M
ZBRA
Zebra Technologies Corp

Technology
36K
+ 1492.78%
$360.09 - $411.94 $13M - $14.8M
38.4K $14.8M
JKHY
Henry Jack & Associates Inc

Technology
79.9K
+ 83.98%
$171.12 - $186.18 $13.7M - $14.9M
175K $30.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
215K
+ 337.49%
$61.93 - $70.49 $13.3M - $15.1M
278K $18.3M
AXON
Axon Enterprise, Inc.

Industrials
23.2K
New
$399.22 - $689.78 $9.25M - $16M
23.2K $13.8M
JCI
Johnson Controls International PLC

Industrials
167K
+ 51.84%
$74.23 - $86.6 $12.4M - $14.5M
490K $38.7M
PLTR
Palantir Technologies Inc.

Technology
177K
New
$36.46 - $82.38 $6.47M - $14.6M
177K $13.4M
TXT
Textron Inc

Industrials
176K
+ 493.85%
$75.82 - $90.32 $13.4M - $15.9M
212K $16.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
481K
+ 468.72%
$19.44 - $28.35 $9.35M - $13.6M
583K $15M
MOS
Mosaic CO

Basic Materials
534K
+ 252.69%
$23.87 - $28.34 $12.7M - $15.1M
745K $18.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
236K
+ 45.72%
$57.14 - $64.54 $13.5M - $15.2M
752K $43.2M
WIX
Wix.Com Ltd.

Technology
43K
+ 67.97%
$156.75 - $229.35 $6.74M - $9.85M
106K $22.8M
SNAP
Snap Inc

Communication Services
1.09M
New
$9.98 - $12.86 $10.8M - $14M
1.09M $11.7M
CHRD
Oasis Petroleum Inc.

Energy
98.6K
New
$110.83 - $137.78 $10.9M - $13.6M
98.6K $11.5M
ALL
Allstate Corp

Financial Services
54.2K
+ 17.56%
$181.25 - $208.2 $9.83M - $11.3M
363K $70M
SWK
Stanley Black & Decker, Inc.

Industrials
140K
+ 504.02%
$79.07 - $109.36 $11.1M - $15.4M
168K $13.5M
TROW
Price T Rowe Group Inc

Financial Services
87.5K
+ 70.33%
$106.48 - $124.69 $9.32M - $10.9M
212K $24M
WTW
Willis Towers Watson PLC

Financial Services
28.6K
+ 33.06%
$287.99 - $332.53 $8.24M - $9.51M
115K $35.9M
MOH
Molina Healthcare, Inc.

Healthcare
48.6K
+ 64.15%
$274.73 - $341.91 $13.4M - $16.6M
124K $36.2M
EOG
Eog Resources Inc

Energy
82.4K
+ 329.69%
$118.22 - $136.54 $9.74M - $11.3M
107K $13.2M
HRL
Hormel Foods Corp

Consumer Defensive
316K
+ 599.12%
$29.21 - $33.55 $9.23M - $10.6M
369K $11.6M
SHW
Sherwin Williams CO

Basic Materials
45.9K
+ 33.1%
$338.75 - $399.71 $15.6M - $18.4M
185K $62.8M
AMGN
Amgen Inc

Healthcare
37.7K
New
$258.78 - $328.31 $9.75M - $12.4M
37.7K $9.82M
CHTR
Charter Communications, Inc.

Communication Services
26.1K
+ 64.99%
$315.38 - $408.02 $8.22M - $10.6M
66.1K $22.7M
GRAB
Grab Holdings LTD

Technology
2.01M
+ 1207.68%
$3.6 - $5.67 $7.24M - $11.4M
2.18M $10.3M
WM
Waste Management Inc

Industrials
48.3K
+ 36.85%
$201.79 - $228.46 $9.74M - $11M
179K $36.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
47.4K
+ 44.07%
$111.62 - $139.44 $5.29M - $6.61M
155K $21.1M
UDR
Udr, Inc.

Real Estate
207K
+ 172.87%
$41.3 - $46.33 $8.54M - $9.59M
327K $14.2M
FUTU
Futu Holdings LTD

Financial Services
105K
New
$79.99 - $128.93 $8.4M - $13.5M
105K $8.4M
DINO
Hf Sinclair Corp

Energy
235K
New
$33.69 - $47.67 $7.92M - $11.2M
235K $8.25M
NUE
Nucor Corp

Basic Materials
69.6K
New
$115.78 - $167.74 $8.06M - $11.7M
69.6K $8.13M
DVA
Davita Inc.

Healthcare
57.9K
+ 154.4%
$139.81 - $167.96 $8.09M - $9.72M
95.4K $14.3M
AIG
American International Group, Inc.

Financial Services
114K
+ 31.27%
$70.0 - $79.22 $7.95M - $8.99M
477K $34.7M
KEYS
Keysight Technologies, Inc.

Technology
48.6K
+ 135.02%
$149.01 - $172.53 $7.24M - $8.38M
84.6K $13.6M
COF
Capital One Financial Corp

Financial Services
23.9K
+ 22.11%
$145.19 - $192.01 $3.46M - $4.58M
132K $23.5M
INTC
Intel Corp

Technology
344K
New
$19.07 - $26.23 $6.57M - $9.03M
344K $6.91M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
176K
New
$28.38 - $39.27 $4.99M - $6.91M
176K $6.82M
LKQ
Lkq Corp

Consumer Cyclical
182K
+ 716.59%
$36.0 - $39.99 $6.56M - $7.28M
208K $7.63M
Activity Summary
Buys All Purchases 275 New Holdings 92 Increased Positions 183 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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