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
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
AFG
American Financial Group Inc

Financial Services
732
+ 6.49%
$122.42 - $145.72 $89.6K - $107K
12K $1.75M
PKG
Packaging Corp Of America

Consumer Cyclical
708
+ 15.19%
$191.41 - $220.25 $136K - $156K
5.37K $1.17M
WEN
Wendy'S CO

Consumer Cyclical
33.5K
+ 201.81%
$9.09 - $11.88 $304K - $398K
50.1K $458K
S
Sentinel One, Inc.

Technology
14.3K
+ 101.18%
$15.81 - $19.78 $225K - $282K
28.3K $499K
OZK
Bank Ozk

Financial Services
3.33K
+ 51.06%
$47.4 - $53.14 $158K - $177K
9.86K $502K
OWL
Blue Owl Capital Inc.

Financial Services
15.4K
+ 51.06%
$16.93 - $20.8 $261K - $320K
45.5K $770K
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
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
Reddit Inc
58.6K
+ 43.69%
N/A
193K $0
Ge Vernova Inc
150K
+ 82.46%
N/A
331K $0
Veralto Corp
3.9K
+ 2.9%
N/A
138K $0
Brookfield Corp
12.3K
+ 63.56%
N/A
31.6K $0
Lam Research Corp
453K
+ 41.83%
N/A
1.54M $0
Ferrovial Se
3.39K
+ 7.67%
N/A
47.5K $0
Canadian Pacific Kansas City
11.2K
+ 128.41%
N/A
19.9K $0
Sandisk Corp
171K
+ 154.93%
N/A
282K $0
BFB
Brown Forman Corp Cl B
312K
+ 173.42%
N/A
492K $0
CLVT
Clarivate PLC

Technology
3.1K
+ 5.93%
$3.62 - $4.53 $11.2K - $14K
55.3K $211K
RGA
Reinsurance Group Of America Inc

Financial Services
52
+ 0.45%
$177.1 - $199.23 $9.21K - $10.4K
11.6K $2.22M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.36K
+ 6.3%
$277.33 - $343.66 $378K - $469K
23K $6.46M
LII
Lennox International Inc

Industrials
21
+ 0.12%
$516.18 - $664.54 $10.8K - $14K
18K $9.52M
BKNG
Booking Holdings Inc.

Consumer Cyclical
251
+ 3.66%
$5364.25 - $5815.92 $1.35M - $1.46M
7.1K $38.4M
OKE
Oneok Inc

Energy
2.64K
+ 1.39%
$71.36 - $83.47 $189K - $221K
193K $14.1M
DVA
Davita Inc.

Healthcare
7.48K
+ 2.9%
$127.69 - $151.32 $955K - $1.13M
265K $35.3M
NFLX
Netflix Inc

Communication Services
22.8K
+ 10.65%
$1147.87 - $1297.18 $26.2M - $29.6M
237K $284M
CNC
Centene Corp

Healthcare
487K
+ 40.6%
$25.21 - $56.65 $12.3M - $27.6M
1.69M $60.2M
DT
Dynatrace, Inc.

Technology
42.2K
+ 3.86%
$46.04 - $56.64 $1.94M - $2.39M
1.13M $55M
UPS
United Parcel Service Inc

Industrials
10.3K
+ 2.14%
$82.58 - $105.54 $853K - $1.09M
493K $41.2M
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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