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
CLF
Cleveland Cliffs Inc.

Basic Materials
64.1K
+ 18.27%
$8.12 - $12.84 $520K - $823K
415K $5.06M
CM
Canadian Imperial Bank Of Commerce

Financial Services
26.7K
+ 106.22%
$71.11 - $81.68 $1.9M - $2.18M
51.8K $4.14M
WPM
Wheaton Precious Metals Corp.

Basic Materials
20.3K
+ 480.09%
$86.72 - $111.84 $1.76M - $2.27M
24.5K $2.74M
SLM
Slm Corp

Financial Services
88.5K
+ 489.58%
$27.68 - $34.4 $2.45M - $3.04M
107K $2.95M
KEX
Kirby Corp

Industrials
37.4K
+ 144.94%
$82.64 - $120.83 $3.09M - $4.52M
63.3K $5.28M
M
Macy'S, Inc.

Consumer Cyclical
124K
New
$11.9 - $18.17 $1.47M - $2.24M
124K $2.21M
DTE
Dte Energy CO

Utilities
14.9K
+ 466.1%
$130.26 - $141.49 $1.94M - $2.11M
18.1K $2.56M
NU
Nu Holdings Ltd.

Financial Services
116K
+ 242.78%
$11.92 - $16.3 $1.39M - $1.9M
164K $2.63M
EQR
Equity Residential

Real Estate
30.4K
+ 166.61%
$62.3 - $68.34 $1.89M - $2.08M
48.6K $3.15M
MPC
Marathon Petroleum Corp

Energy
9.75K
New
$158.59 - $198.69 $1.55M - $1.94M
9.75K $1.88M
MORN
Morningstar, Inc.

Financial Services
8.77K
+ 311.07%
$231.72 - $311.89 $2.03M - $2.73M
11.6K $2.69M
BRBR
Bellring Brands, Inc.

Consumer Defensive
49.5K
New
$35.51 - $58.78 $1.76M - $2.91M
49.5K $1.8M
KGC
Kinross Gold Corp

Basic Materials
42.6K
+ 56.91%
$15.19 - $24.85 $647K - $1.06M
117K $2.92M
BROS
Dutch Bros Inc.

Consumer Cyclical
45.8K
+ 103.85%
$52.34 - $74.24 $2.39M - $3.4M
89.8K $4.7M
EEFT
Euronet Worldwide, Inc.

Technology
21.1K
+ 160.36%
$87.37 - $107.37 $1.84M - $2.27M
34.3K $3.01M
TTEK
Tetra Tech Inc

Industrials
49.9K
New
$33.1 - $38.34 $1.65M - $1.91M
49.9K $1.67M
XRAY
Dentsply Sirona Inc.

Healthcare
137K
+ 594.36%
$12.37 - $16.85 $1.69M - $2.3M
160K $2.02M
FOX
Fox Corp Cl B (De)

Communication Services
28.8K
New
$49.06 - $57.29 $1.41M - $1.65M
28.8K $1.65M
HUN
Huntsman Corp

Basic Materials
183K
New
$8.87 - $12.07 $1.62M - $2.21M
183K $1.64M
BMO
Bank Of Montreal

Financial Services
10.7K
+ 108.28%
$110.44 - $130.66 $1.18M - $1.4M
20.6K $2.69M
RJF
Raymond James Financial Inc

Financial Services
8.83K
New
$154.64 - $176.43 $1.37M - $1.56M
8.83K $1.52M
FTS
Fortis Inc.

Utilities
27.5K
New
$46.83 - $50.85 $1.29M - $1.4M
27.5K $1.4M
RMD
Resmed Inc

Healthcare
4.78K
+ 102.64%
$252.01 - $293.73 $1.2M - $1.4M
9.44K $2.58M
SU
Suncor Energy Inc

Energy
31.3K
+ 267.13%
$37.83 - $43.02 $1.19M - $1.35M
43.1K $1.8M
ENB
Enbridge Inc

Energy
25.6K
+ 300.34%
$43.79 - $50.46 $1.12M - $1.29M
34.1K $1.72M
FR
First Industrial Realty Trust Inc

Real Estate
23.2K
New
$47.58 - $52.64 $1.1M - $1.22M
23.2K $1.19M
ROP
Roper Technologies Inc

Industrials
2.35K
New
$495.03 - $573.0 $1.16M - $1.35M
2.35K $1.17M
MOH
Molina Healthcare, Inc.

Healthcare
5.91K
New
$152.31 - $306.29 $900K - $1.81M
5.91K $1.13M
ONON
On Holding Ag

Consumer Cyclical
25.7K
New
$42.35 - $54.36 $1.09M - $1.4M
25.7K $1.09M
PR
Permian Resources Corporation

Energy
81.6K
New
$12.8 - $14.51 $1.04M - $1.18M
81.6K $1.04M
EXEL
Exelixis, Inc.

Healthcare
30.6K
+ 35.74%
$36.22 - $46.25 $1.11M - $1.42M
116K $4.81M
FTI
Technip Fmc PLC

Energy
26K
New
$32.19 - $40.89 $836K - $1.06M
26K $1.02M
MTCH
Match Group, Inc.

Communication Services
27.2K
New
$31.83 - $38.77 $865K - $1.05M
27.2K $959K
FRPT
Freshpet, Inc.

Consumer Defensive
16.2K
New
$49.25 - $74.51 $796K - $1.2M
16.2K $891K
NTR
Nutrien Ltd.

Basic Materials
15.2K
New
$55.69 - $62.11 $845K - $943K
15.2K $890K
VMI
Valmont Industries Inc

Industrials
2.07K
New
$328.58 - $387.73 $680K - $803K
2.07K $802K
U
Unity Software Inc.

Technology
19.6K
New
$24.01 - $46.53 $470K - $910K
19.6K $783K
MOS
Mosaic CO

Basic Materials
22.2K
New
$30.93 - $37.81 $686K - $838K
22.2K $769K
GFL
Gfl Environmental Inc.

Industrials
15.5K
New
$45.97 - $51.03 $714K - $793K
15.5K $735K
CUBE
Cube Smart

Real Estate
17.6K
New
$38.71 - $43.34 $680K - $761K
17.6K $714K
WMS
Advanced Drainage Systems, Inc.

Industrials
5.1K
New
$110.89 - $148.5 $566K - $757K
5.1K $707K
GTLB
Gitlab Inc.

Technology
15.5K
New
$38.82 - $50.43 $602K - $782K
15.5K $699K
NYT
New York Times CO

Communication Services
10.3K
+ 13.6%
$51.43 - $61.95 $528K - $635K
85.7K $4.92M
STT
State Street Corp

Financial Services
3.89K
+ 17.11%
$102.01 - $117.25 $397K - $456K
26.6K $3.09M
UWMC
Uwm Holdings Corp

Financial Services
101K
New
$3.99 - $6.91 $405K - $701K
101K $617K
NWSA
News Corp

Communication Services
16.7K
+ 16.69%
$28.38 - $31.03 $474K - $518K
117K $3.59M
TD
Toronto Dominion Bank

Financial Services
5.83K
+ 29.03%
$72.55 - $79.95 $423K - $466K
25.9K $2.07M
NDSN
Nordson Corp

Industrials
1.94K
+ 15.98%
$209.25 - $227.98 $405K - $441K
14K $3.19M
COTY
Coty Inc.

Consumer Defensive
181K
+ 68.3%
$3.69 - $5.15 $669K - $934K
447K $1.81M
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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