WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Allstate ALL Stock Holding History

WorldQuant Millennium Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.1M Sell
443,958
-95,803
-18% -$19.6M 0.36% 75
2025
Q4 		$112M Buy
539,761
+168,768
+45% +$34.5M 0.44% 56
2025
Q3 		$79.6M Buy
370,993
+265,551
+252% +$53.6M 0.34% 87
2025
Q2 		$21.2M Sell
105,442
-247,817
-70% -$49.4M 0.11% 201
2025
Q1 		$73.1M Sell
353,259
-9,695
-3% -$1.89M 0.46% 64
2024
Q4 		$70M Buy
362,954
+54,227
+18% +$10.5M 0.45% 61
2024
Q3 		$58.6M Sell
308,727
-8,842
-3% -$1.57M 0.43% 60
2024
Q2 		$50.7M Buy
317,569
+156,854
+98% +$26.2M 0.46% 60
2024
Q1 		$27.8M Buy
+160,715
New +$25.4M 0.34% 91
2023
Q3 		– Sell
-87,748
Closed -$9.57M – 351
2023
Q2 		$9.57M Buy
87,748
+45,751
+109% +$5.19M 0.16% 178
2023
Q1 		$4.65M Buy
41,997
+20,793
+98% +$2.63M 0.09% 223
2022
Q4 		$2.88M Buy
+21,204
New +$2.77M 0.07% 243
2022
Q3 		– Sell
-52,023
Closed -$6.59M – 316
2022
Q2 		$6.59M Sell
52,023
-12,538
-19% -$1.64M 0.19% 161
2022
Q1 		$8.94M Buy
64,561
+23,068
+56% +$2.9M 0.22% 153
2021
Q4 		$4.88M Sell
41,493
-10,327
-20% -$1.22M 0.1% 219
2021
Q3 		$6.6M Sell
51,820
-34,215
-40% -$4.52M 0.14% 181
2021
Q2 		$11.2M Sell
86,035
-35,352
-29% -$4.57M 0.25% 122
2021
Q1 		$13.9M Hold
121,387
– – 0.3% 119
2020
Q4 		$13.3M Hold
121,387
– – 0.29% 118
2020
Q3 		$11.4M Buy
121,387
+882
+0.7% +$82.3K 0.27% 121
2020
Q2 		$11.7M Sell
120,505
-14,090
-10% -$1.38M 0.27% 127
2020
Q1 		$12.3M Sell
134,595
-6,731
-5% -$732K 0.3% 113
2019
Q4 		$15.9M Sell
141,326
-9,434
-6% -$1.03M 0.3% 117
2019
Q3 		$16.4M Sell
150,760
-4,108
-3% -$429K 0.32% 117
2019
Q2 		$15.7M Buy
154,868
+24,389
+19% +$2.38M 0.3% 116
2019
Q1 		$12.3M Buy
130,479
+12,311
+10% +$1.11M 0.29% 113
2018
Q4 		$9.76M Buy
118,168
+27,694
+31% +$2.49M 0.29% 124
2018
Q3 		$8.93M Buy
90,474
+3,029
+3% +$295K 0.3% 120
2018
Q2 		$7.98M Buy
+87,445
New +$8.31M 0.31% 113

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's ALL Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Allstate (ALL) stake by 18% in Q1 2026, selling an estimated $19.6M and leaving 443,958 shares worth $92.1M. The position accounts for 0.36% of the portfolio, ranked #75.

WorldQuant Millennium Advisors first reported a position in ALL in Q2 2018 and has held it in 29 quarters since. The position peaked at $112M in Q4 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • WorldQuant Millennium Advisors held 443,958 shares of Allstate worth $92.1M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 95,803 Allstate shares in Q1 2026, an estimated $19.6M.
  • Allstate made up 0.36% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #75 holding.
  • WorldQuant Millennium Advisors first reported a position in Allstate in Q2 2018 and has held it in 29 quarters since.
  • WorldQuant Millennium Advisors's Allstate position peaked at $112M in Q4 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.