Worldquant Millennium Advisors LLC Incresed Positions in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
462K
+ 1557.25%
$112.12 - $126.1 $51.9M - $58.3M
492K $55.2M
UNP
Union Pacific Corp

Industrials
208K
+ 53.84%
$214.91 - $237.16 $44.7M - $49.3M
595K $141M
LYV
Live Nation Entertainment, Inc.

Communication Services
313K
+ 4299.03%
$143.56 - $174.06 $45M - $54.5M
321K $52.4M
NEM
Newmont Corp

Basic Materials
498K
+ 148.21%
$57.35 - $85.25 $28.6M - $42.5M
834K $70.3M
LLY
Eli Lilly & CO

Healthcare
68K
+ 73.32%
$625.65 - $812.69 $42.6M - $55.3M
161K $123M
GILD
Gilead Sciences, Inc.

Healthcare
450K
+ 57.95%
$108.22 - $120.47 $48.7M - $54.3M
1.23M $136M
AMP
Ameriprise Financial Inc

Financial Services
109K
+ 113.65%
$486.13 - $544.55 $52.9M - $59.2M
204K $100M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.22M
+ 156.44%
$11.64 - $15.79 $37.5M - $50.8M
5.28M $77.5M
V
Visa Inc.

Financial Services
149K
+ 79.67%
$332.09 - $358.86 $49.3M - $53.3M
335K $114M
GDDY
Go Daddy Inc.

Technology
429K
+ 130.61%
$133.35 - $178.59 $57.2M - $76.6M
757K $104M
JBL
Jabil Inc

Technology
201K
+ 66.84%
$202.08 - $234.45 $40.7M - $47.2M
502K $109M
ILMN
Illumina, Inc.

Healthcare
435K
+ 1745.15%
$91.69 - $109.88 $39.9M - $47.8M
460K $43.6M
CVX
Chevron Corp

Energy
240K
+ 99.97%
$145.57 - $161.83 $34.9M - $38.9M
480K $74.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
747K
+ 156.15%
$52.3 - $57.69 $39M - $43.1M
1.22M $66.5M
BAC
Bank Of America Corp

Financial Services
697K
+ 146.45%
$44.92 - $52.42 $31.3M - $36.5M
1.17M $60.5M
EBAY
Ebay Inc

Consumer Cyclical
408K
+ 4909.79%
$75.33 - $100.77 $30.7M - $41.1M
416K $37.9M
DOV
Dover Corp

Industrials
224K
+ 525.43%
$165.59 - $190.9 $37M - $42.7M
266K $44.4M
ED
Consolidated Edison Inc

Utilities
360K
+ 1040.42%
$95.57 - $105.36 $34.4M - $37.9M
394K $39.6M
HUBS
Hubspot Inc

Technology
76.2K
+ 411.77%
$420.79 - $560.9 $32.1M - $42.7M
94.7K $44.3M
CCL
Carnival Corp

Consumer Cyclical
1.11M
+ 175.78%
$28.37 - $32.49 $31.6M - $36.2M
1.75M $50.5M
AEP
American Electric Power CO Inc

Utilities
241K
+ 39.73%
$103.26 - $115.0 $24.9M - $27.7M
846K $95.2M
NTRA
Natera, Inc.

Healthcare
208K
+ 141.15%
$133.66 - $181.11 $27.8M - $37.7M
356K $57.3M
MS
Morgan Stanley

Financial Services
171K
+ 62.69%
$139.09 - $161.16 $23.8M - $27.6M
444K $70.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
234K
+ 295.02%
$138.59 - $171.12 $32.5M - $40.1M
314K $44.2M
ADI
Analog Devices Inc

Technology
125K
+ 314.78%
$220.68 - $255.63 $27.5M - $31.9M
164K $40.4M
UBER
Uber Technologies, Inc

Technology
296K
+ 85.15%
$86.91 - $99.57 $25.7M - $29.5M
644K $63.1M
ACGL
Arch Capital Group Ltd.

Financial Services
310K
+ 43.82%
$85.61 - $93.54 $26.5M - $29M
1.02M $92.3M
AKAM
Akamai Technologies Inc

Technology
292K
+ 103.89%
N/A
574K $52.1M
LMT
Lockheed Martin Corp

Industrials
21K
+ 4.89%
$410.74 - $499.21 $8.65M - $10.5M
452K $225M
RPM
Rpm International Inc

Basic Materials
205K
+ 166.46%
$110.07 - $128.23 $22.6M - $26.3M
329K $38.8M
PCG
Pg&E Corp

Utilities
1.63M
+ 530.57%
$13.0 - $15.73 $21.1M - $25.6M
1.93M $29.1M
KKR
Kkr & Co. Inc.

Financial Services
186K
+ 870.1%
$129.95 - $152.16 $24.1M - $28.2M
207K $26.9M
MSI
Motorola Solutions, Inc.

Technology
50.9K
+ 294.48%
$408.73 - $490.3 $20.8M - $24.9M
68.1K $31.2M
AEE
Ameren Corp

Utilities
182K
+ 186.04%
$95.0 - $104.38 $17.2M - $18.9M
279K $29.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
114K
+ 350.21%
$127.59 - $152.81 $14.6M - $17.4M
147K $22.4M
NTAP
Net App, Inc.

Technology
132K
+ 69.56%
$101.1 - $126.36 $13.4M - $16.7M
322K $38.2M
SYF
Synchrony Financial

Financial Services
189K
+ 20.2%
$67.53 - $76.86 $12.8M - $14.6M
1.13M $80.1M
EME
Emcor Group, Inc.

Industrials
16.3K
+ 27.44%
$530.88 - $655.83 $8.66M - $10.7M
75.7K $49.2M
ROK
Rockwell Automation, Inc

Industrials
29.9K
+ 8.97%
$328.67 - $358.52 $9.82M - $10.7M
363K $127M
ADBE
Adobe Inc.

Technology
70.1K
+ 24.48%
$333.65 - $392.1 $23.4M - $27.5M
356K $126M
HIG
Hartford Financial Services Group, Inc.

Financial Services
97.8K
+ 90.16%
$119.73 - $134.7 $11.7M - $13.2M
206K $27.5M
IOT
Samsara Inc.

Technology
354K
+ 716.78%
$32.22 - $42.09 $11.4M - $14.9M
404K $15M
RSG
Republic Services, Inc.

Industrials
53.1K
+ 191.79%
$225.33 - $246.01 $12M - $13.1M
80.8K $18.6M
GPN
Global Payments Inc

Industrials
139K
+ 444.21%
$77.61 - $90.01 $10.8M - $12.6M
171K $14.2M
AFRM
Affirm Holdings, Inc.

Technology
146K
+ 81.59%
$64.05 - $92.18 $9.33M - $13.4M
324K $23.7M
AMT
American Tower Corp

Real Estate
58.7K
+ 567.07%
$192.32 - $232.35 $11.3M - $13.6M
69.1K $13.3M
SE
Sea LTD

Consumer Cyclical
42.7K
+ 24.59%
$146.23 - $196.5 $6.24M - $8.39M
216K $38.7M
TPR
Tapestry, Inc.

Consumer Cyclical
91.6K
+ 1916.15%
$86.48 - $116.14 $7.92M - $10.6M
96.4K $10.9M
PLD
Prologis, Inc.

Real Estate
83.3K
+ 84.53%
$104.08 - $115.35 $8.67M - $9.61M
182K $20.8M
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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