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
DB
Deutsche Bank Aktiengesellschaft

Financial Services
201K
New
$28.71 - $37.46 $5.77M - $7.52M
201K $7.11M
FANG
Diamondback Energy, Inc.

Energy
48K
New
$134.53 - $152.5 $6.46M - $7.32M
48K $6.87M
LYFT
Lyft, Inc.

Technology
301K
+ 2058.91%
$13.41 - $22.93 $4.03M - $6.9M
315K $6.94M
ROKU
Roku, Inc

Communication Services
64.6K
New
$79.98 - $101.78 $5.16M - $6.57M
64.6K $6.46M
UBS
Ubs Group Ag

Financial Services
3.31K
+ 0.38%
$33.77 - $42.38 $112K - $140K
882K $36.1M
PCAR
Paccar Inc

Industrials
64.3K
New
$92.91 - $102.86 $5.98M - $6.62M
64.3K $6.32M
STLD
Steel Dynamics Inc

Basic Materials
62.2K
New
N/A
62.2K $6.1M
JLL
Jones Lang Lasalle Inc

Real Estate
20.2K
New
$248.95 - $319.66 $5.03M - $6.45M
20.2K $6.02M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
231K
New
$25.09 - $33.65 $5.8M - $7.78M
231K $5.96M
GRMN
Garmin LTD

Technology
23K
New
$211.13 - $246.22 $4.86M - $5.67M
23K $5.67M
TW
Tradeweb Markets Inc.

Financial Services
47.5K
New
$110.5 - $146.12 $5.25M - $6.95M
47.5K $5.27M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
79.6K
New
N/A
79.6K $5.15M
DUK
Duke Energy Corp

Utilities
35.9K
+ 29.83%
$116.31 - $125.93 $4.18M - $4.52M
156K $19.3M
PATH
Ui Path, Inc.

Technology
380K
New
$10.44 - $13.38 $3.96M - $5.08M
380K $5.08M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.69K
+ 38.51%
$1789.16 - $2158.23 $6.6M - $7.96M
13.3K $23.7M
ROIV
Roivant Sciences Ltd.

Healthcare
330K
New
$10.74 - $15.28 $3.54M - $5.04M
330K $4.99M
AFL
Aflac Inc

Financial Services
44.5K
New
$98.09 - $111.7 $4.36M - $4.97M
44.5K $4.97M
PKI
Perkinelmer Inc

Healthcare
41K
New
N/A
41K $4.96M
QRVO
Qorvo, Inc.

Technology
51.7K
New
$83.6 - $96.31 $4.32M - $4.98M
51.7K $4.71M
NKE
Nike, Inc.

Consumer Cyclical
64.7K
New
$69.24 - $79.24 $4.48M - $5.13M
64.7K $4.51M
SJM
J M Smucker CO

Consumer Defensive
39.2K
New
$102.24 - $113.2 $4.01M - $4.44M
39.2K $4.26M
LOGI
Logitech International S.A.

Technology
9.33K
+ 5.66%
$89.67 - $113.08 $837K - $1.05M
174K $19.1M
SHOP
Shopify Inc.

Technology
24.7K
+ 143.65%
$112.11 - $157.12 $2.77M - $3.88M
41.9K $6.23M
OC
Owens Corning

Industrials
22.1K
+ 9.61%
$136.56 - $157.69 $3.01M - $3.48M
252K $35.6M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
204K
New
$19.08 - $23.53 $3.9M - $4.81M
204K $4M
BNS
Bank Of Nova Scotia

Financial Services
57.9K
New
$54.5 - $64.93 $3.15M - $3.76M
57.9K $3.74M
WWD
Woodward, Inc.

Industrials
14.6K
New
$237.33 - $266.1 $3.45M - $3.87M
14.6K $3.68M
GMED
Globus Medical Inc

Healthcare
63.1K
New
$51.89 - $62.79 $3.27M - $3.96M
63.1K $3.61M
WAT
Waters Corp

Healthcare
11.9K
New
$277.72 - $357.04 $3.3M - $4.24M
11.9K $3.56M
MRVL
Marvell Technology, Inc.

Technology
35.4K
+ 43.8%
$62.31 - $84.07 $2.2M - $2.97M
116K $9.76M
DVN
Devon Energy Corp

Energy
98.8K
New
$31.75 - $36.99 $3.14M - $3.66M
98.8K $3.47M
APG
A Pi Group Corp

Industrials
100K
New
$33.09 - $36.34 $3.31M - $3.64M
100K $3.44M
AIT
Applied Industrial Technologies Inc

Industrials
12.6K
New
$242.14 - $275.72 $3.04M - $3.46M
12.6K $3.28M
BKR
Baker Hughes CO

Energy
65.5K
New
$38.68 - $50.55 $2.53M - $3.31M
65.5K $3.19M
GPS
Gap Inc

Consumer Cyclical
155K
+ 534.64%
N/A
184K $3.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
16.2K
+ 215.53%
$116.14 - $168.56 $1.88M - $2.74M
23.8K $4M
PNW
Pinnacle West Capital Corp

Utilities
34.6K
+ 433.44%
$85.87 - $94.45 $2.97M - $3.27M
42.6K $3.82M
MFC
Manulife Financial Corp

Financial Services
97.9K
+ 197.81%
$29.9 - $32.34 $2.93M - $3.17M
147K $4.59M
IRDM
Iridium Communications Inc.

Communication Services
171K
New
$17.28 - $32.43 $2.95M - $5.54M
171K $2.98M
GNTX
Gentex Corp

Consumer Cyclical
103K
New
$22.66 - $29.06 $2.33M - $2.99M
103K $2.91M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.05K
New
$284.17 - $319.49 $2.57M - $2.89M
9.05K $2.8M
GRAB
Grab Holdings LTD

Technology
455K
New
$4.77 - $6.45 $2.17M - $2.93M
455K $2.74M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
22.7K
New
$109.55 - $124.15 $2.48M - $2.82M
22.7K $2.66M
FTV
Fortive Corp

Technology
54.2K
New
$46.55 - $53.34 $2.52M - $2.89M
54.2K $2.65M
GIB
Cgi Inc

Technology
29.4K
New
$88.14 - $106.19 $2.59M - $3.12M
29.4K $2.62M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
11.8K
New
$167.19 - $219.52 $1.97M - $2.59M
11.8K $2.59M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
112K
New
$17.42 - $28.65 $1.95M - $3.21M
112K $2.53M
KMPR
Kemper Corp

Financial Services
48.1K
New
$48.42 - $64.74 $2.33M - $3.12M
48.1K $2.48M
JEF
Jefferies Financial Group Inc.

Financial Services
37.9K
New
$54.67 - $70.36 $2.07M - $2.66M
37.9K $2.48M
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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