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
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.3K
New
$422.75 - $485.53 $549K - $630K
1.3K $560K
MTZ
Mastec Inc

Industrials
2.5K
New
$168.23 - $212.81 $420K - $531K
2.5K $530K
INSM
Insmed Inc

Healthcare
3.58K
New
$96.14 - $147.2 $344K - $527K
3.58K $515K
FDS
Factset Research Systems Inc

Financial Services
1.77K
New
$283.86 - $450.3 $502K - $797K
1.77K $507K
RVMD
Revolution Medicines, Inc.

Healthcare
9.99K
New
$34.7 - $46.7 $347K - $467K
9.99K $466K
NVST
Envista Holdings Corp

Healthcare
22.3K
New
$18.89 - $21.72 $421K - $484K
22.3K $453K
BRKR
Bruker Corp

Healthcare
13.6K
New
$29.35 - $43.93 $400K - $599K
13.6K $442K
LNW
Light & Wonder, Inc.

Consumer Cyclical
5.17K
New
$77.87 - $101.11 $403K - $523K
5.17K $434K
GGG
Graco Inc

Industrials
8.22K
+ 3.08%
$82.58 - $88.81 $679K - $730K
275K $23.4M
TRV
Travelers Companies, Inc.

Financial Services
1.52K
New
$250.62 - $279.43 $381K - $424K
1.52K $424K
LSCC
Lattice Semiconductor Corp

Technology
5.51K
New
$48.73 - $74.71 $269K - $412K
5.51K $404K
IEX
Idex Corp

Industrials
2.42K
New
$157.53 - $185.69 $382K - $450K
2.42K $394K
MASI
Masimo Corp

Healthcare
2.66K
New
$136.77 - $171.34 $364K - $456K
2.66K $392K
ATR
Aptargroup, Inc.

Healthcare
5.92K
+ 33.76%
$130.82 - $161.82 $774K - $957K
23.4K $3.13M
WY
Weyerhaeuser CO

Real Estate
19.6K
+ 15.68%
$24.1 - $26.83 $473K - $526K
145K $3.59M
ABC
Amerisourcebergen Corp

Healthcare
1.89K
+ 154.67%
N/A
3.11K $575K
LAMR
Lamar Advertising CO

Real Estate
2.66K
+ 14.62%
$114.98 - $128.82 $306K - $342K
20.8K $2.55M
MGA
Magna International Inc

Consumer Cyclical
5.54K
+ 63.13%
$40.03 - $47.38 $222K - $262K
14.3K $677K
ALGM
Allegro Microsystems, Inc.

Technology
11.4K
New
$29.16 - $37.51 $333K - $428K
11.4K $333K
AFG
American Financial Group Inc

Financial Services
732
+ 6.49%
$122.42 - $145.72 $89.6K - $107K
12K $1.75M
AAL
American Airlines Group Inc.

Industrials
28K
New
N/A
28K $309K
OSK
Oshkosh Corp

Industrials
2.34K
New
$118.16 - $143.44 $276K - $335K
2.34K $302K
PKG
Packaging Corp Of America

Consumer Cyclical
708
+ 15.19%
$191.41 - $220.25 $136K - $156K
5.37K $1.17M
FRHC
Freedom Holding Corp.

Financial Services
1.62K
New
$139.45 - $190.14 $226K - $308K
1.62K $279K
WEN
Wendy'S CO

Consumer Cyclical
33.5K
+ 201.81%
$9.09 - $11.88 $304K - $398K
50.1K $458K
AMKR
Amkor Technology, Inc.

Technology
9.23K
New
$21.14 - $29.58 $195K - $273K
9.23K $262K
PEGA
Pegasystems Inc

Technology
4.52K
New
$49.75 - $60.39 $225K - $273K
4.52K $259K
TRP
Tc Energy Corp

Energy
4.66K
New
$46.58 - $54.41 $217K - $253K
4.66K $253K
S
Sentinel One, Inc.

Technology
14.3K
+ 101.18%
$15.81 - $19.78 $225K - $282K
28.3K $499K
GLOB
Globant S.A.

Technology
3.85K
New
$55.6 - $93.3 $214K - $359K
3.85K $220K
OGE
Oge Energy Corp.

Utilities
4.63K
New
$43.46 - $46.27 $201K - $214K
4.63K $214K
WFC
Wells Fargo & Company

Financial Services
2.56K
New
$77.05 - $85.16 $197K - $218K
2.56K $214K
OZK
Bank Ozk

Financial Services
3.33K
+ 51.06%
$47.4 - $53.14 $158K - $177K
9.86K $502K
AUR
Aurora Innovation, Inc.

Technology
35.8K
New
$5.05 - $6.56 $181K - $235K
35.8K $192K
OWL
Blue Owl Capital Inc.

Financial Services
15.4K
+ 51.06%
$16.93 - $20.8 $261K - $320K
45.5K $770K
SHC
Sotera Health CO

Healthcare
11.6K
New
$11.01 - $16.5 $128K - $191K
11.6K $182K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
7K
+ 86.5%
$24.0 - $31.51 $168K - $221K
15.1K $407K
PBA
Pembina Pipeline Corp

Energy
1.89K
+ 5.83%
$35.5 - $40.58 $67.2K - $76.8K
34.3K $1.39M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.76K
+ 47.96%
$95.3 - $113.75 $168K - $201K
5.44K $527K
CIVI
Civitas Resources, Inc.

Energy
2.21K
+ 21.37%
$27.85 - $37.37 $61.5K - $82.6K
12.6K $407K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.76K
+ 2.54%
$58.43 - $62.12 $278K - $295K
192K $11.6M
ZION
Zions Bancorporation, National Association

Financial Services
1.12K
+ 19.6%
$51.2 - $59.15 $57.5K - $66.4K
6.85K $387K
DRS
Leonardo Drs, Inc.
51.4K
New
N/A
51.4K $0
Primo Brands Corporation
39.5K
New
N/A
39.5K $0
Cooper Cos Inc
44.2K
New
N/A
44.2K $0
Thomson Reuters Corp
4.3K
New
N/A
4.3K $0
Reddit Inc
58.6K
+ 43.69%
N/A
193K $0
Everus Constr Group
5.44K
New
N/A
5.44K $0
Karman Hldgs Inc
44.7K
New
N/A
44.7K $0
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