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
CL
Colgate Palmolive CO

Consumer Defensive
208K
+ 35.38%
$79.36 - $93.33 $16.5M - $19.4M
795K $63.5M
PPL
Ppl Corp

Utilities
253K
+ 683.26%
$33.54 - $37.24 $8.48M - $9.42M
290K $10.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
90.6K
+ 326.4%
$71.86 - $87.45 $6.51M - $7.92M
118K $9.86M
H
Hyatt Hotels Corp

Consumer Cyclical
54.2K
+ 146.02%
$135.01 - $152.25 $7.32M - $8.26M
91.4K $13M
PG
Procter & Gamble CO

Consumer Defensive
59.7K
+ 24.31%
$150.47 - $161.22 $8.98M - $9.62M
305K $46.9M
RY
Royal Bank Of Canada

Financial Services
49.9K
+ 324.12%
$128.46 - $148.6 $6.41M - $7.42M
65.3K $9.62M
PINS
Pinterest, Inc.

Communication Services
230K
+ 2043.45%
$32.17 - $39.17 $7.4M - $9.02M
241K $7.77M
BXP
Boston Properties Inc

Real Estate
86.1K
+ 61.78%
$62.11 - $78.93 $5.35M - $6.8M
225K $16.8M
IBM
International Business Machines Corp

Technology
28.7K
+ 40.65%
$234.77 - $292.47 $6.74M - $8.4M
99.3K $28M
LYFT
Lyft, Inc.

Technology
301K
+ 2058.91%
$13.41 - $22.93 $4.03M - $6.9M
315K $6.94M
SYY
Sysco Corp

Consumer Defensive
62.4K
+ 107.23%
$76.33 - $82.51 $4.77M - $5.15M
121K $9.93M
DUK
Duke Energy Corp

Utilities
35.9K
+ 29.83%
$116.31 - $125.93 $4.18M - $4.52M
156K $19.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.69K
+ 38.51%
$1789.16 - $2158.23 $6.6M - $7.96M
13.3K $23.7M
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
MRVL
Marvell Technology, Inc.

Technology
35.4K
+ 43.8%
$62.31 - $84.07 $2.2M - $2.97M
116K $9.76M
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
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
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
MORN
Morningstar, Inc.

Financial Services
8.77K
+ 311.07%
$231.72 - $311.89 $2.03M - $2.73M
11.6K $2.69M
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
XRAY
Dentsply Sirona Inc.

Healthcare
137K
+ 594.36%
$12.37 - $16.85 $1.69M - $2.3M
160K $2.02M
BMO
Bank Of Montreal

Financial Services
10.7K
+ 108.28%
$110.44 - $130.66 $1.18M - $1.4M
20.6K $2.69M
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
EXEL
Exelixis, Inc.

Healthcare
30.6K
+ 35.74%
$36.22 - $46.25 $1.11M - $1.42M
116K $4.81M
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
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
GGG
Graco Inc

Industrials
8.22K
+ 3.08%
$82.58 - $88.81 $679K - $730K
275K $23.4M
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
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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