Worldquant Millennium Advisors LLC Reduced Holdings in Q4 2024

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-636K
- 65.25%
$159.95 - $194.23 $102M - $124M
339K $56.5M
CME
Cme Group Inc.

Financial Services
-545K
- 88.76%
$221.17 - $246.02 $120M - $134M
69K $16M
KLAC
Kla Corp

Technology
-138K
- 98.12%
$614.46 - $829.55 $85M - $115M
2.66K $1.68M
QCOM
Qualcomm Inc

Technology
-507K
- 64.83%
$150.4 - $178.04 $76.3M - $90.3M
275K $42.3M
MDT
Medtronic PLC

Healthcare
-875K
- 84.49%
$79.61 - $92.24 $69.7M - $80.7M
161K $12.8M
UBER
Uber Technologies, Inc

Technology
-741K
- 32.45%
$59.93 - $86.34 $44.4M - $64M
1.54M $93M
ROST
Ross Stores, Inc.

Consumer Cyclical
-482K
- 71.39%
$138.59 - $156.61 $66.8M - $75.5M
193K $29.2M
V
Visa Inc.

Financial Services
-301K
- 52.16%
$273.87 - $320.91 $82.5M - $96.6M
276K $87.3M
LLY
Eli Lilly & CO

Healthcare
-59.6K
- 31.28%
$727.2 - $932.06 $43.3M - $55.5M
131K $101M
NFLX
Netflix Inc

Communication Services
-101K
- 66.9%
$687.65 - $936.56 $69.8M - $95M
50.2K $44.7M
CMCSA
Comcast Corp

Communication Services
-1.43M
- 94.4%
$37.39 - $45.14 $53.3M - $64.4M
84.6K $3.18M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-302K
- 83.13%
$180.39 - $205.43 $54.5M - $62.1M
61.3K $11.6M
XEL
Xcel Energy Inc

Utilities
-828K
- 80.12%
$62.16 - $72.92 $51.5M - $60.4M
205K $13.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16K
- 13.17%
$701.85 - $1046.91 $11.2M - $16.7M
105K $75M
PH
Parker Hannifin Corp

Industrials
-82.9K
- 74.43%
$621.74 - $709.46 $51.5M - $58.8M
28.5K $18.1M
NKE
Nike, Inc.

Consumer Cyclical
-526K
- 82.5%
$73.36 - $89.13 $38.6M - $46.8M
112K $8.44M
KR
Kroger CO

Consumer Defensive
-850K
- 61.5%
$55.21 - $63.3 $46.9M - $53.8M
532K $32.5M
CVX
Chevron Corp

Energy
-316K
- 93.14%
$141.15 - $162.53 $44.6M - $51.3M
23.3K $3.37M
ABBV
Abb Vie Inc.

Healthcare
-162K
- 27.98%
$164.99 - $203.87 $26.7M - $33M
416K $74M
SBAC
Sba Communications Corp

Real Estate
-147K
- 62.13%
$198.24 - $249.31 $29.1M - $36.5M
89.4K $18.2M
CTAS
Cintas Corp

Industrials
-160K
- 40.1%
$182.7 - $226.47 $29.2M - $36.2M
239K $43.7M
VZ
Verizon Communications Inc

Communication Services
-828K
- 87.17%
$39.6 - $45.21 $32.8M - $37.4M
122K $4.87M
DRI
Darden Restaurants Inc

Consumer Cyclical
-237K
- 77.68%
$155.96 - $188.66 $37M - $44.8M
68.2K $12.7M
INTU
Intuit Inc

Technology
-59.9K
- 60.19%
$602.01 - $706.25 $36.1M - $42.3M
39.6K $24.9M
HWM
Howmet Aerospace Inc.

Industrials
-386K
- 54.32%
$99.72 - $120.09 $38.5M - $46.4M
325K $35.5M
WFC
Wells Fargo & Company

Financial Services
-689K
- 70.26%
$54.98 - $77.35 $37.9M - $53.3M
292K $20.5M
SYY
Sysco Corp

Consumer Defensive
-369K
- 64.32%
$73.63 - $81.77 $27.1M - $30.1M
204K $15.6M
AAPL
Apple Inc.

Technology
-329K
- 10.65%
$221.69 - $259.02 $73M - $85.3M
2.76M $692M
ABT
Abbott Laboratories

Healthcare
-229K
- 32.15%
$111.93 - $119.39 $25.7M - $27.4M
484K $54.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-783K
- 66.33%
$25.66 - $34.91 $20.1M - $27.3M
398K $10.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-114K
- 73.88%
$260.53 - $404.79 $29.7M - $46.1M
40.2K $15.4M
ACN
Accenture PLC

Technology
-72K
- 18.01%
$343.9 - $376.86 $24.8M - $27.1M
328K $115M
BAC
Bank Of America Corp

Financial Services
-838K
- 32.77%
$39.22 - $47.77 $32.9M - $40M
1.72M $75.6M
CHK
Chesapeake Energy Corp

Energy
-314K
- 97.91%
$81.46 - $87.57 $25.6M - $27.5M
6.71K $574K
CAG
Conagra Brands Inc.

Consumer Defensive
-706K
- 59.71%
$26.48 - $32.72 $18.7M - $23.1M
476K $13.2M
ILMN
Illumina, Inc.

Healthcare
-192K
- 60.91%
$128.99 - $155.15 $24.8M - $29.8M
123K $16.5M
PSX
Phillips 66

Energy
-182K
- 96.48%
$110.35 - $138.93 $20.1M - $25.3M
6.66K $758K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-550K
- 93.07%
$32.82 - $45.55 $18.1M - $25.1M
40.9K $1.37M
ADP
Automatic Data Processing Inc

Industrials
-84.7K
- 78.06%
$280.08 - $307.97 $23.7M - $26.1M
23.8K $6.97M
RJF
Raymond James Financial Inc

Financial Services
-184K
- 77.61%
$123.0 - $170.1 $22.6M - $31.2M
53K $8.23M
PATH
Ui Path, Inc.

Technology
-1.44M
- 96.57%
$11.95 - $15.5 $17.2M - $22.3M
51.2K $650K
AVTR
Avantor, Inc.

Basic Materials
-572K
- 57.93%
$19.72 - $25.54 $11.3M - $14.6M
416K $8.76M
IFF
International Flavors & Fragrances Inc

Basic Materials
-156K
- 96.69%
$83.96 - $106.19 $13.1M - $16.6M
5.35K $452K
AES
Aes Corp

Utilities
-694K
- 71.89%
$12.44 - $20.24 $8.63M - $14M
271K $3.49M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-490K
- 93.46%
$27.09 - $32.06 $13.3M - $15.7M
34.3K $961K
CDW
Cdw Corp

Technology
-49.8K
- 48.73%
$171.49 - $225.64 $8.55M - $11.2M
52.4K $9.13M
VRSK
Verisk Analytics, Inc.

Industrials
-55.7K
- 30.17%
$262.86 - $294.75 $14.7M - $16.4M
129K $35.5M
MCO
Moodys Corp

Financial Services
-29.3K
- 89.0%
$454.04 - $500.88 $13.3M - $14.7M
3.62K $1.72M
FDS
Factset Research Systems Inc

Financial Services
-29.8K
- 87.56%
$449.69 - $495.72 $13.4M - $14.8M
4.23K $2.03M
Activity Summary
Buys All Purchases 275 New Holdings 92 Increased Positions 183 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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