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
GOOG
Alphabet Inc.

Communication Services
-517K
- 27.73%
$175.16 - $255.24 $90.6M - $132M
1.35M $328M
CPT
Camden Property Trust

Real Estate
-9.96K
- 3.92%
$104.05 - $115.69 $1.04M - $1.15M
244K $26M
TFX
Teleflex Inc

Healthcare
-20.4K
- 83.98%
$109.79 - $132.5 $2.24M - $2.7M
3.89K $476K
RL
Ralph Lauren Corp

Consumer Cyclical
-11.3K
- 37.25%
$272.1 - $320.75 $3.06M - $3.61M
19K $5.94M
CNHI
Cnh Industrial N.V.

Industrials
-197K
- 22.55%
N/A
676K $7.04M
INCY
Incyte Corp

Healthcare
-45.6K
- 38.58%
$67.27 - $86.96 $3.07M - $3.97M
72.6K $6.16M
GWW
W.W. Grainger, Inc.

Industrials
-790
- 6.68%
$932.44 - $1059.49 $737K - $837K
11K $10.5M
MEDP
Medpace Holdings, Inc.

Healthcare
-10.6K
- 55.27%
$308.88 - $514.16 $3.27M - $5.45M
8.58K $4.41M
TRMB
Trimble Inc.

Technology
-19.7K
- 69.21%
$76.46 - $85.24 $1.51M - $1.68M
8.77K $715K
MTB
M&T Bank Corp

Financial Services
-7.05K
- 83.53%
$183.74 - $204.05 $1.29M - $1.44M
1.39K $274K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.07K
- 2.24%
$185.65 - $214.38 $384K - $443K
90.2K $18.1M
NSA
National Storage Affiliates Trust

Real Estate
-35.6K
- 72.48%
$29.44 - $33.3 $1.05M - $1.19M
13.5K $409K
NI
Nisource Inc.

Utilities
-41.6K
- 15.0%
$39.0 - $43.33 $1.62M - $1.8M
236K $10.2M
CHE
Chemed Corp

Healthcare
-1.3K
- 24.12%
$412.3 - $483.92 $535K - $628K
4.08K $1.83M
CW
Curtiss Wright Corp

Industrials
-2.67K
- 21.86%
$472.43 - $542.94 $1.26M - $1.45M
9.55K $5.19M
DXC
Dxc Technology CO

Technology
-48K
- 69.86%
$12.85 - $16.24 $617K - $780K
20.7K $282K
TAP
Molson Coors Beverage CO

Consumer Defensive
-15.1K
- 51.09%
$44.09 - $52.81 $665K - $796K
14.4K $653K
RE
Everest Re Group LTD

Financial Services
-1.83K
- 27.3%
N/A
4.89K $1.81M
SNA
Snap On Inc

Industrials
-4.1K
- 18.0%
$313.01 - $346.53 $1.28M - $1.42M
18.7K $6.47M
VOYA
Voya Financial, Inc.

Financial Services
-8.87K
- 29.57%
$67.31 - $77.62 $597K - $688K
21.1K $1.58M
CNQ
Canadian Natural Resources LTD

Energy
-13.6K
- 38.82%
$29.31 - $32.93 $398K - $447K
21.4K $684K
ZBRA
Zebra Technologies Corp

Technology
-810
- 8.39%
$296.92 - $341.36 $241K - $277K
8.85K $2.63M
INGR
Ingredion Inc

Consumer Defensive
-912
- 6.37%
$121.01 - $138.21 $110K - $126K
13.4K $1.64M
PRI
Primerica, Inc.

Financial Services
-1.19K
- 14.26%
$255.46 - $285.58 $305K - $341K
7.18K $1.99M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.86K
- 58.25%
$76.35 - $84.68 $295K - $327K
2.77K $212K
RLI
Rli Corp

Financial Services
-2.26K
- 11.37%
$64.17 - $71.7 $145K - $162K
17.6K $1.15M
ADC
Agree Realty Corp

Real Estate
-2.5K
- 13.25%
$70.53 - $75.05 $176K - $188K
16.4K $1.16M
HEI
Heico Corp

Industrials
-450
- 6.31%
$304.5 - $337.56 $137K - $152K
6.68K $2.16M
NCNO
N Cino, Inc.

Technology
-6.11K
- 38.59%
$26.19 - $32.69 $160K - $200K
9.73K $263K
PFG
Principal Financial Group Inc

Financial Services
-7.78K
- 5.66%
$75.53 - $82.95 $587K - $645K
130K $10.7M
GM
General Motors CO

Consumer Cyclical
-515K
- 19.39%
$48.89 - $61.24 $25.2M - $31.6M
2.14M $131M
AGCO
Agco Corp

Industrials
-1.58K
- 42.5%
$106.41 - $117.97 $168K - $186K
2.13K $228K
TNL
Travel & Leisure Co.

Consumer Cyclical
-3.53K
- 46.52%
$53.72 - $63.45 $189K - $224K
4.05K $241K
THG
Hanover Insurance Group, Inc.

Financial Services
-681
- 32.91%
$162.08 - $182.1 $110K - $124K
1.39K $252K
CHH
Choice Hotels International Inc

Consumer Cyclical
-18
- 0.62%
$106.91 - $135.29 $1.92K - $2.44K
2.88K $308K
Linde PLC
-139K
- 48.09%
N/A
150K $0
Arista Networks Inc
-2.29M
- 85.49%
N/A
388K $0
Tko Group Holdings Inc
-921
- 43.36%
N/A
1.2K $0
Atlassian Corporation
-502K
- 62.91%
N/A
296K $0
Aptiv PLC
-766
- 1.3%
N/A
58.3K $0
Astera Labs Inc
-1.61K
- 15.15%
N/A
9.02K $0
Te Connectivity PLC
-734
- 2.91%
N/A
24.4K $0
Standardaero Inc
-72.1K
- 77.02%
N/A
21.5K $0
CRUS
Cirrus Logic, Inc.

Technology
-3.95K
- 15.3%
$97.25 - $127.45 $384K - $503K
21.9K $2.74M
OMC
Omnicom Group Inc.

Communication Services
-14.5K
- 10.98%
$70.41 - $81.53 $1.02M - $1.18M
118K $9.59M
ES
Eversource Energy

Utilities
-1.69K
- 4.93%
$62.86 - $71.14 $106K - $120K
32.7K $2.32M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-12.2K
- 7.56%
$15.38 - $20.2 $188K - $247K
149K $3.02M
GL
Globe Life Inc.

Financial Services
-2K
- 5.39%
$117.6 - $146.55 $235K - $293K
35.1K $5.02M
DAL
Delta Air Lines, Inc.

Industrials
-3.61K
- 4.02%
$49.0 - $61.97 $177K - $224K
86.2K $4.89M
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
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email