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
EPAM
Epam Systems, Inc.

Technology
9.6K
+ 82.26%
N/A
21.3K $3.95M
ISRG
Intuitive Surgical Inc

Healthcare
3.4K
New
$471.27 - $550.62 $1.6M - $1.87M
3.4K $1.78M
BK
Bank Of New York Mellon Corp

Financial Services
22.3K
New
$70.82 - $81.87 $1.58M - $1.82M
22.3K $1.71M
BR
Broadridge Financial Solutions, Inc.

Technology
313
+ 0.22%
$209.64 - $236.44 $65.6K - $74K
142K $32.1M
THC
Tenet Healthcare Corp

Healthcare
16.4K
+ 149.39%
$125.42 - $168.52 $2.05M - $2.76M
27.3K $3.45M
DKNG
Draft Kings Inc.

Consumer Cyclical
42.6K
New
$35.32 - $44.84 $1.5M - $1.91M
42.6K $1.58M
MMM
3 M CO

Industrials
11.7K
New
$124.74 - $137.12 $1.46M - $1.6M
11.7K $1.51M
ACI
Albertsons Companies, Inc.

Consumer Defensive
76.6K
New
$18.01 - $19.92 $1.38M - $1.53M
76.6K $1.5M
CPNG
Coupang, Inc.

Consumer Cyclical
68K
New
$21.98 - $26.89 $1.49M - $1.83M
68K $1.49M
CHKP
Check Point Software Technologies LTD

Technology
8.99K
+ 21.92%
$170.18 - $209.01 $1.53M - $1.88M
50K $9.34M
GPS
Gap Inc

Consumer Cyclical
66.2K
New
N/A
66.2K $1.33M
CMS
Cms Energy Corp

Utilities
21.7K
+ 71.81%
$65.76 - $71.94 $1.43M - $1.56M
52K $3.47M
POOL
Pool Corp

Industrials
3.79K
New
$339.32 - $390.03 $1.29M - $1.48M
3.79K $1.29M
DTE
Dte Energy CO

Utilities
11.5K
+ 39.44%
$117.04 - $129.77 $1.35M - $1.5M
40.8K $4.93M
PKG
Packaging Corp Of America

Consumer Cyclical
4.61K
+ 67.68%
$211.98 - $248.85 $977K - $1.15M
11.4K $2.57M
FHN
First Horizon Corp

Financial Services
19.6K
+ 16.92%
$14.91 - $21.42 $292K - $420K
135K $2.73M
GRMN
Garmin LTD

Technology
4.47K
New
$161.91 - $220.77 $724K - $987K
4.47K $922K
ERIE
Erie Indemnity CO

Financial Services
2.16K
New
$401.65 - $542.86 $869K - $1.17M
2.16K $892K
RL
Ralph Lauren Corp

Consumer Cyclical
1.33K
+ 9.29%
$192.23 - $233.41 $256K - $311K
15.7K $3.62M
NTRS
Northern Trust Corp

Financial Services
7.09K
New
$88.4 - $111.16 $627K - $788K
7.09K $726K
AVY
Avery Dennison Corp

Industrials
3.95K
+ 354.94%
$186.26 - $220.48 $736K - $872K
5.07K $948K
CSL
Carlisle Companies Inc

Industrials
1.72K
New
$368.67 - $480.91 $634K - $828K
1.72K $634K
TW
Tradeweb Markets Inc.

Financial Services
4.84K
New
$124.87 - $136.32 $604K - $659K
4.84K $633K
UNP
Union Pacific Corp

Industrials
17.4K
+ 9.37%
$223.15 - $249.32 $3.88M - $4.34M
203K $46.3M
NWSA
News Corp

Communication Services
13.9K
+ 6.44%
$25.68 - $29.86 $357K - $415K
230K $6.32M
EMN
Eastman Chemical CO

Basic Materials
7.66K
+ 96.58%
$90.03 - $110.64 $690K - $848K
15.6K $1.42M
HOLX
Hologic Inc

Healthcare
30.6K
+ 16.64%
$70.76 - $83.72 $2.17M - $2.57M
215K $15.5M
NTRA
Natera, Inc.

Healthcare
2.25K
+ 55.02%
$117.67 - $174.0 $264K - $391K
6.33K $1M
STX
Seagate Technology Holdings PLC

Technology
7.87K
+ 83.2%
$86.31 - $112.64 $680K - $887K
17.3K $1.5M
RE
Everest Re Group LTD

Financial Services
1.08K
+ 108.95%
N/A
2.08K $769K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.11K
New
$174.04 - $205.27 $367K - $433K
2.11K $380K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.93K
+ 13.54%
$74.71 - $79.24 $443K - $470K
49.7K $3.82M
FISV
Fiserv Inc

Technology
2.7K
New
N/A
2.7K $337K
MEDP
Medpace Holdings, Inc.

Healthcare
1.03K
+ 26.1%
$308.93 - $363.58 $319K - $375K
4.98K $1.65M
BXP
Boston Properties Inc

Real Estate
10.6K
+ 14.21%
$73.33 - $89.72 $776K - $950K
85.1K $6.33M
FIS
Fidelity National Information Services, Inc.

Technology
4.01K
New
$80.14 - $90.95 $321K - $365K
4.01K $323K
USFD
Us Foods Holding Corp.

Consumer Defensive
4.23K
New
$60.65 - $72.33 $256K - $306K
4.23K $285K
ATI
Allegheny Technologies Inc

Industrials
4.58K
New
$52.71 - $65.96 $241K - $302K
4.58K $252K
EXEL
Exelixis, Inc.

Healthcare
7.43K
New
$25.39 - $36.46 $189K - $271K
7.43K $247K
WCN
Waste Connections, Inc.

Industrials
1.21K
New
$171.06 - $193.25 $207K - $234K
1.21K $207K
CINF
Cincinnati Financial Corp

Financial Services
376
+ 2.1%
$132.86 - $160.16 $50K - $60.2K
18.3K $2.63M
ESS
Essex Property Trust, Inc.

Real Estate
605
+ 5.61%
N/A
11.4K $3.11M
CAT
Caterpillar Inc

Industrials
700
+ 19.6%
$360.37 - $416.88 $252K - $292K
4.27K $1.55M
INGR
Ingredion Inc

Consumer Defensive
1.03K
+ 15.8%
$132.76 - $154.86 $137K - $160K
7.56K $1.04M
SJM
J M Smucker CO

Consumer Defensive
20.8K
+ 10.61%
$106.92 - $121.75 $2.23M - $2.54M
217K $23.9M
VOYA
Voya Financial, Inc.

Financial Services
2.18K
+ 37.35%
$65.93 - $83.9 $144K - $183K
8.01K $551K
CRBG
Corebridge Financial, Inc.

Financial Services
1.79K
+ 20.38%
$28.28 - $33.37 $50.6K - $59.7K
10.6K $315K
MKL
Markel Corp

Financial Services
8
+ 3.42%
$1542.01 - $1785.11 $12.3K - $14.3K
242 $417K
AFG
American Financial Group Inc

Financial Services
200
+ 8.77%
$126.81 - $149.08 $25.4K - $29.8K
2.48K $339K
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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