Worldquant Millennium Advisors LLC Sells in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-697K
- 82.94%
$23.51 - $34.67 $16.4M - $24.2M
143K $3.7M
MNST
Monster Beverage Corp

Consumer Defensive
-424K
- 21.6%
$58.65 - $67.31 $24.9M - $28.5M
1.54M $104M
FITB
Fifth Third Bancorp

Financial Services
-446K
- 81.19%
$40.91 - $46.28 $18.2M - $20.6M
103K $4.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-642K
- 41.69%
$17.45 - $22.74 $11.2M - $14.6M
899K $15.7M
CLX
Clorox CO

Consumer Defensive
-156K
- 26.05%
$117.67 - $131.43 $18.3M - $20.5M
443K $54.6M
VTRS
Viatris Inc

Healthcare
-1.68M
- 97.68%
$8.74 - $10.69 $14.7M - $17.9M
39.8K $394K
MELI
Mercadolibre Inc

Consumer Cyclical
-5.39K
- 76.35%
$2292.04 - $2514.05 $12.3M - $13.5M
1.67K $3.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-269K
- 39.17%
$64.12 - $78.46 $17.2M - $21.1M
418K $31.6M
CME
Cme Group Inc.

Financial Services
-49K
- 24.57%
$258.83 - $287.1 $12.7M - $14.1M
150K $40.6M
PLTR
Palantir Technologies Inc.

Technology
-235K
- 37.71%
$130.68 - $186.97 $30.7M - $43.9M
388K $70.7M
AME
Ametek Inc

Industrials
-81.9K
- 36.99%
$176.44 - $192.03 $14.5M - $15.7M
140K $26.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-56.4K
- 78.9%
$184.73 - $220.27 $10.4M - $12.4M
15.1K $2.87M
UDR
Udr, Inc.

Real Estate
-292K
- 91.17%
$36.71 - $41.37 $10.7M - $12.1M
28.2K $1.05M
CYBR
Cyber Ark Software Ltd.

Technology
-29.4K
- 86.61%
$374.8 - $491.1 $11M - $14.5M
4.55K $2.2M
ALGN
Align Technology Inc

Healthcare
-8.92K
- 5.71%
$124.88 - $207.19 $1.11M - $1.85M
147K $18.4M
EXAS
Exact Sciences Corp

Healthcare
-191K
- 64.92%
$40.91 - $56.0 $7.81M - $10.7M
103K $5.65M
ENPH
Enphase Energy, Inc.

Technology
-203K
- 31.45%
$30.11 - $42.97 $6.11M - $8.72M
442K $15.7M
DUOL
Duolingo, Inc.

Technology
-21.9K
- 78.02%
$271.18 - $403.06 $5.95M - $8.85M
6.18K $1.99M
MAS
Masco Corp

Industrials
-171K
- 33.37%
$64.44 - $76.07 $11M - $13M
341K $24M
PODD
Insulet Corp

Healthcare
-24.2K
- 9.48%
$277.3 - $352.82 $6.7M - $8.52M
231K $71.2M
NLOK
Norton Life Lock Inc.

Technology
-402K
- 66.86%
N/A
199K $4.28M
ESTC
Elastic N.V.

Technology
-97.5K
- 90.19%
$72.54 - $92.3 $7.07M - $9M
10.6K $896K
PEAK
Healthpeak Properties, Inc.

Real Estate
-426K
- 67.28%
N/A
207K $3.93M
JBHT
Hunt J B Transport Services Inc

Industrials
-41.6K
- 17.15%
$130.65 - $154.66 $5.43M - $6.43M
201K $26.9M
CPNG
Coupang, Inc.

Consumer Cyclical
-255K
- 96.19%
$27.67 - $33.53 $7.07M - $8.56M
10.1K $325K
WM
Waste Management Inc

Industrials
-31.3K
- 38.84%
$213.88 - $237.1 $6.7M - $7.42M
49.3K $10.9M
CHKP
Check Point Software Technologies LTD

Technology
-32.5K
- 67.35%
$180.73 - $231.23 $5.88M - $7.52M
15.8K $3.26M
TXT
Textron Inc

Industrials
-102K
- 17.78%
$77.02 - $87.21 $7.82M - $8.85M
469K $39.6M
SEIC
Sei Investments CO

Financial Services
-67.2K
- 71.58%
$84.85 - $93.8 $5.7M - $6.31M
26.7K $2.26M
ONTO
Onto Innovation Inc.

Technology
-55.3K
- 96.7%
$90.0 - $136.73 $4.98M - $7.56M
1.89K $244K
GIS
General Mills Inc

Consumer Defensive
-62.3K
- 3.8%
$48.44 - $53.83 $3.02M - $3.35M
1.58M $79.4M
AVY
Avery Dennison Corp

Industrials
-27.8K
- 52.86%
$158.71 - $184.63 $4.41M - $5.13M
24.8K $4.02M
ADT
Adt Inc.

Industrials
-618K
- 73.29%
$8.27 - $8.85 $5.11M - $5.47M
225K $1.96M
KIM
Kimco Realty Corp

Real Estate
-252K
- 63.86%
$20.74 - $22.79 $5.23M - $5.74M
143K $3.12M
FLS
Flowserve Corp

Industrials
-96.7K
- 92.61%
$51.98 - $57.7 $5.03M - $5.58M
7.72K $410K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-31K
- 29.71%
$185.88 - $207.44 $5.77M - $6.44M
73.4K $14.8M
EXR
Extra Space Storage Inc.

Real Estate
-30.8K
- 80.91%
$134.36 - $152.88 $4.14M - $4.71M
7.26K $1.02M
AMH
American Homes 4 Rent

Real Estate
-120K
- 62.15%
$32.47 - $36.74 $3.9M - $4.42M
73.2K $2.43M
IRM
Iron Mountain Inc

Real Estate
-37.2K
- 13.89%
$89.46 - $104.46 $3.33M - $3.89M
231K $23.5M
CCK
Crown Holdings Inc

Consumer Cyclical
-17.9K
- 6.06%
$92.19 - $108.12 $1.65M - $1.94M
278K $26.8M
A
Agilent Technologies, Inc.

Healthcare
-46.8K
- 19.49%
$112.04 - $128.75 $5.24M - $6.03M
193K $24.8M
PSTG
Pure Storage, Inc.

Technology
-262K
- 36.19%
$54.47 - $88.29 $14.3M - $23.1M
462K $38.7M
MET
Metlife Inc

Financial Services
-55.8K
- 6.51%
$73.82 - $82.37 $4.12M - $4.59M
801K $66M
RF
Regions Financial Corp

Financial Services
-222K
- 20.71%
$24.03 - $27.41 $5.32M - $6.07M
848K $22.4M
WELL
Welltower Inc.

Real Estate
-65.4K
- 17.98%
$150.71 - $178.14 $9.86M - $11.7M
299K $53.2M
PRU
Prudential Financial Inc

Financial Services
-19.6K
- 11.15%
$100.68 - $109.89 $1.98M - $2.16M
156K $16.2M
STE
Steris PLC

Healthcare
-16.8K
- 8.13%
$221.21 - $252.43 $3.71M - $4.24M
190K $46.9M
QCOM
Qualcomm Inc

Technology
-64.2K
- 5.68%
$145.84 - $173.55 $9.37M - $11.1M
1.07M $177M
PCTY
Paylocity Holding Corp

Technology
-13.1K
- 51.34%
$159.27 - $190.36 $2.08M - $2.49M
12.4K $1.97M
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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