WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s AES AES Stock Holding History

WorldQuant Millennium Advisors’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-271,294
Closed -$3.49M – 415
2024
Q4 		$3.49M Sell
271,294
-693,665
-72% -$10.4M 0.02% 311
2024
Q3 		$19.4M Sell
964,959
-136,871
-12% -$2.42M 0.14% 176
2024
Q2 		$19.4M Buy
1,101,830
+70,799
+7% +$1.35M 0.18% 153
2024
Q1 		$18.5M Buy
1,031,031
+45,574
+5% +$762K 0.23% 135
2023
Q4 		$19M Buy
985,457
+734,162
+292% +$11.9M 0.27% 119
2023
Q3 		$3.82M Buy
+251,295
New +$4.79M 0.06% 243
2023
Q2 		– Sell
-163,846
Closed -$3.94M – 359
2023
Q1 		$3.94M Buy
163,846
+60,365
+58% +$1.53M 0.07% 235
2022
Q4 		$2.98M Buy
+103,481
New +$2.79M 0.07% 239
2021
Q4 		– Sell
-252,562
Closed -$5.77M – 309
2021
Q3 		$5.77M Sell
252,562
-446,219
-64% -$10.8M 0.13% 196
2021
Q2 		$18.2M Buy
698,781
+327,295
+88% +$8.64M 0.4% 86
2021
Q1 		$9.96M Hold
371,486
– – 0.21% 161
2020
Q4 		$8.73M Hold
371,486
– – 0.19% 174
2020
Q3 		$6.73M Buy
371,486
+4,488
+1% +$75K 0.16% 184
2020
Q2 		$5.32M Buy
366,998
+107,253
+41% +$1.41M 0.12% 210
2020
Q1 		$3.53M Sell
259,745
-160,404
-38% -$2.88M 0.09% 233
2019
Q4 		$8.36M Sell
420,149
-1,958
-0.5% -$35K 0.16% 178
2019
Q3 		$6.9M Sell
422,107
-86,597
-17% -$1.39M 0.13% 190
2019
Q2 		$8.53M Buy
508,704
+75,271
+17% +$1.27M 0.16% 161
2019
Q1 		$7.84M Buy
433,433
+65,202
+18% +$1.1M 0.19% 150
2018
Q4 		$5.33M Buy
368,231
+100,285
+37% +$1.51M 0.16% 169
2018
Q3 		$3.75M Buy
267,946
+8,969
+3% +$121K 0.13% 173
2018
Q2 		$3.47M Buy
+258,977
New +$3.19M 0.13% 170

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's AES Position: Q1 2025 in Review

WorldQuant Millennium Advisors sold out of AES (AES) in Q1 2025, closing a stake of 271,294 shares — an estimated $3.49M sold.

WorldQuant Millennium Advisors first reported a position in AES in Q2 2018 and held it in 22 quarters. The position peaked at $19.4M in Q2 2024. 698 funds tracked by Wall St. Rank hold AES as of Q1 2025.

  • WorldQuant Millennium Advisors reported no remaining AES position as of Q1 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 271,294 AES shares in Q1 2025, an estimated $3.49M.
  • WorldQuant Millennium Advisors first reported a position in AES in Q2 2018 and held it in 22 quarters.
  • WorldQuant Millennium Advisors's AES position peaked at $19.4M in Q2 2024.
  • 698 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.