Worldquant Millennium Advisors LLC Sells in Q4 2024

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-107K
- 22.44%
$95.12 - $114.72 $10.2M - $12.3M
370K $36.7M
OVV
Ovintiv Inc.

Energy
-364K
- 57.35%
$37.74 - $46.71 $13.7M - $17M
271K $11M
CNC
Centene Corp

Healthcare
-136K
- 52.52%
$56.71 - $73.94 $7.7M - $10M
123K $7.44M
KKR
Kkr & Co. Inc.

Financial Services
-108K
- 47.64%
$129.87 - $162.87 $14M - $17.5M
118K $17.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-207K
- 52.28%
$53.97 - $63.88 $11.2M - $13.2M
189K $10.8M
STT
State Street Corp

Financial Services
-150K
- 48.35%
$85.96 - $100.78 $12.9M - $15.1M
160K $15.7M
NOC
Northrop Grumman Corp

Industrials
-3.06K
- 1.81%
$466.52 - $543.88 $1.43M - $1.66M
166K $77.9M
LII
Lennox International Inc

Industrials
-18.3K
- 46.84%
$589.36 - $678.43 $10.8M - $12.4M
20.8K $12.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.77M
- 51.83%
$7.33 - $12.37 $13M - $21.9M
1.65M $17.5M
TDY
Teledyne Technologies Inc

Technology
-24.1K
- 82.17%
$436.59 - $489.24 $10.5M - $11.8M
5.24K $2.43M
IP
International Paper CO

Consumer Cyclical
-209K
- 91.21%
$46.64 - $59.57 $9.74M - $12.4M
20.1K $1.08M
IT
Gartner Inc

Technology
-14.3K
- 12.82%
$481.22 - $551.8 $6.89M - $7.9M
97.4K $47.2M
GD
General Dynamics Corp

Industrials
-20.4K
- 20.7%
$260.28 - $314.03 $5.31M - $6.41M
78.2K $20.6M
ITW
Illinois Tool Works Inc

Industrials
-28.8K
- 36.35%
$253.56 - $278.5 $7.29M - $8.01M
50.4K $12.8M
COST
Costco Wholesale Corp

Consumer Defensive
-13.2K
- 8.8%
$873.59 - $994.69 $11.5M - $13.1M
137K $125M
ZM
Zoom Video Communications, Inc.

Technology
-118K
- 68.08%
$67.21 - $89.03 $7.91M - $10.5M
55.2K $4.5M
SNOW
Snowflake Inc.

Technology
-209K
- 33.46%
$109.65 - $186.51 $22.9M - $38.9M
415K $64M
VRSN
Verisign Inc

Technology
-48.9K
- 31.01%
$176.68 - $206.96 $8.64M - $10.1M
109K $22.5M
IEX
Idex Corp

Industrials
-33.2K
- 52.84%
$202.75 - $236.06 $6.72M - $7.83M
29.6K $6.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.6K
- 6.14%
$442.29 - $483.08 $5.59M - $6.11M
193K $87.6M
NLOK
Norton Life Lock Inc.

Technology
-318K
- 39.95%
N/A
477K $10.3M
MAS
Masco Corp

Industrials
-53.4K
- 27.12%
$72.52 - $85.73 $3.87M - $4.58M
143K $10.4M
RPM
Rpm International Inc

Basic Materials
-52.7K
- 22.7%
$120.09 - $140.26 $6.33M - $7.39M
179K $22.1M
STE
Steris PLC

Healthcare
-23K
- 73.67%
$204.34 - $235.7 $4.7M - $5.42M
8.22K $1.69M
SPOT
Spotify Technology S.A.

Communication Services
-16.2K
- 81.42%
$362.95 - $502.38 $5.88M - $8.14M
3.7K $1.65M
BDX
Becton Dickinson & CO

Healthcare
-16.7K
- 13.14%
$220.02 - $243.75 $3.66M - $4.06M
110K $25M
TECH
Bio Techne Corp

Healthcare
-63.5K
- 51.67%
$66.37 - $78.17 $4.22M - $4.96M
59.4K $4.28M
CBOE
Cboe Global Markets, Inc.

Financial Services
-26K
- 94.12%
$191.61 - $217.84 $4.99M - $5.67M
1.63K $317K
MNDY
Monday.Com Ltd.

Technology
-17.6K
- 86.0%
$224.69 - $324.31 $3.95M - $5.71M
2.86K $674K
JBL
Jabil Inc

Technology
-130K
- 22.64%
$118.97 - $147.77 $15.5M - $19.2M
445K $64M
PCAR
Paccar Inc

Industrials
-50K
- 66.05%
$97.92 - $118.41 $4.9M - $5.92M
25.7K $2.68M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-22K
- 94.56%
$176.4 - $231.84 $3.87M - $5.09M
1.26K $222K
EQR
Equity Residential

Real Estate
-45.8K
- 14.18%
$69.12 - $77.48 $3.16M - $3.54M
277K $19.9M
MS
Morgan Stanley

Financial Services
-50.8K
- 47.26%
$104.42 - $134.99 $5.3M - $6.85M
56.7K $7.12M
TRMB
Trimble Inc.

Technology
-75.1K
- 50.17%
$60.21 - $75.4 $4.52M - $5.66M
74.6K $5.27M
CLX
Clorox CO

Consumer Defensive
-23.7K
- 76.49%
$156.51 - $169.74 $3.72M - $4.03M
7.3K $1.19M
AKAM
Akamai Technologies Inc

Technology
-41.7K
- 31.59%
N/A
90.2K $8.2M
PM
Philip Morris International Inc.

Consumer Defensive
-26.7K
- 14.54%
$118.38 - $133.06 $3.16M - $3.55M
157K $18.9M
RHI
Robert Half International Inc.

Industrials
-50.3K
- 67.3%
$65.55 - $76.8 $3.29M - $3.86M
24.4K $1.72M
PAYC
Paycom Software, Inc.

Technology
-22.5K
- 65.25%
$159.94 - $240.25 $3.6M - $5.41M
12K $2.46M
HST
Host Hotels & Resorts, Inc.

Real Estate
-178K
- 11.59%
$17.24 - $19.07 $3.06M - $3.39M
1.36M $23.7M
VEEV
Veeva Systems Inc

Healthcare
-15.2K
- 7.24%
$201.81 - $250.45 $3.08M - $3.82M
196K $41.1M
MANH
Manhattan Associates Inc

Technology
-6.83K
- 7.05%
$263.36 - $309.78 $1.8M - $2.12M
90K $24.3M
CFG
Citizens Financial Group Inc

Financial Services
-68K
- 52.91%
$39.92 - $48.46 $2.71M - $3.29M
60.5K $2.65M
GL
Globe Life Inc.

Financial Services
-27.2K
- 35.98%
$103.49 - $116.02 $2.81M - $3.16M
48.4K $5.4M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-7.44K
- 69.16%
$313.15 - $374.28 $2.33M - $2.78M
3.32K $1.09M
BSY
Bentley Systems Inc

Technology
-34.7K
- 19.53%
$46.59 - $51.09 $1.62M - $1.77M
143K $6.68M
AMCR
Amcor PLC

Consumer Cyclical
-87.1K
- 13.96%
$9.34 - $11.37 $813K - $990K
537K $5.05M
TTC
Toro CO

Industrials
-6.64K
- 3.05%
$80.1 - $88.44 $532K - $587K
211K $16.9M
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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