Worldquant Millennium Advisors LLC New Holdings in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
79.6K
New
N/A
79.6K $5.15M
PATH
Ui Path, Inc.

Technology
380K
New
$10.44 - $13.38 $3.96M - $5.08M
380K $5.08M
ROIV
Roivant Sciences Ltd.

Healthcare
330K
New
$10.74 - $15.28 $3.54M - $5.04M
330K $4.99M
AFL
Aflac Inc

Financial Services
44.5K
New
$98.09 - $111.7 $4.36M - $4.97M
44.5K $4.97M
PKI
Perkinelmer Inc

Healthcare
41K
New
N/A
41K $4.96M
QRVO
Qorvo, Inc.

Technology
51.7K
New
$83.6 - $96.31 $4.32M - $4.98M
51.7K $4.71M
NKE
Nike, Inc.

Consumer Cyclical
64.7K
New
$69.24 - $79.24 $4.48M - $5.13M
64.7K $4.51M
SJM
J M Smucker CO

Consumer Defensive
39.2K
New
$102.24 - $113.2 $4.01M - $4.44M
39.2K $4.26M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
204K
New
$19.08 - $23.53 $3.9M - $4.81M
204K $4M
BNS
Bank Of Nova Scotia

Financial Services
57.9K
New
$54.5 - $64.93 $3.15M - $3.76M
57.9K $3.74M
GMED
Globus Medical Inc

Healthcare
63.1K
New
$51.89 - $62.79 $3.27M - $3.96M
63.1K $3.61M
WAT
Waters Corp

Healthcare
11.9K
New
$277.72 - $357.04 $3.3M - $4.24M
11.9K $3.56M
DVN
Devon Energy Corp

Energy
98.8K
New
$31.75 - $36.99 $3.14M - $3.66M
98.8K $3.47M
APG
A Pi Group Corp

Industrials
100K
New
$33.09 - $36.34 $3.31M - $3.64M
100K $3.44M
AIT
Applied Industrial Technologies Inc

Industrials
12.6K
New
$242.14 - $275.72 $3.04M - $3.46M
12.6K $3.28M
BKR
Baker Hughes CO

Energy
65.5K
New
$38.68 - $50.55 $2.53M - $3.31M
65.5K $3.19M
IRDM
Iridium Communications Inc.

Communication Services
171K
New
$17.28 - $32.43 $2.95M - $5.54M
171K $2.98M
GNTX
Gentex Corp

Consumer Cyclical
103K
New
$22.66 - $29.06 $2.33M - $2.99M
103K $2.91M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.05K
New
$284.17 - $319.49 $2.57M - $2.89M
9.05K $2.8M
GRAB
Grab Holdings LTD

Technology
455K
New
$4.77 - $6.45 $2.17M - $2.93M
455K $2.74M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
22.7K
New
$109.55 - $124.15 $2.48M - $2.82M
22.7K $2.66M
FTV
Fortive Corp

Technology
54.2K
New
$46.55 - $53.34 $2.52M - $2.89M
54.2K $2.65M
GIB
Cgi Inc

Technology
29.4K
New
$88.14 - $106.19 $2.59M - $3.12M
29.4K $2.62M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
11.8K
New
$167.19 - $219.52 $1.97M - $2.59M
11.8K $2.59M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
112K
New
$17.42 - $28.65 $1.95M - $3.21M
112K $2.53M
KMPR
Kemper Corp

Financial Services
48.1K
New
$48.42 - $64.74 $2.33M - $3.12M
48.1K $2.48M
JEF
Jefferies Financial Group Inc.

Financial Services
37.9K
New
$54.67 - $70.36 $2.07M - $2.66M
37.9K $2.48M
M
Macy'S, Inc.

Consumer Cyclical
124K
New
$11.9 - $18.17 $1.47M - $2.24M
124K $2.21M
MPC
Marathon Petroleum Corp

Energy
9.75K
New
$158.59 - $198.69 $1.55M - $1.94M
9.75K $1.88M
IDA
Idacorp Inc

Utilities
14K
New
$115.16 - $132.15 $1.61M - $1.85M
14K $1.85M
BRBR
Bellring Brands, Inc.

Consumer Defensive
49.5K
New
$35.51 - $58.78 $1.76M - $2.91M
49.5K $1.8M
TTEK
Tetra Tech Inc

Industrials
49.9K
New
$33.1 - $38.34 $1.65M - $1.91M
49.9K $1.67M
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
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
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
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
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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