WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Advanced Micro Devices AMD Stock Holding History

WorldQuant Millennium Advisors’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-763,958
Closed -$164M – 600
2025
Q4 		$164M Buy
763,958
+267,860
+54% +$60.2M 0.63% 36
2025
Q3 		$80.3M Buy
+496,098
New +$80.1M 0.35% 84
2025
Q2 		– Sell
-595,442
Closed -$61.2M – 487
2025
Q1 		$61.2M Buy
595,442
+129,503
+28% +$14.4M 0.39% 78
2024
Q4 		$56.3M Buy
+465,939
New +$67M 0.36% 77
2024
Q3 		– Sell
-241,992
Closed -$39.3M – 435
2024
Q2 		$39.3M Buy
241,992
+16,944
+8% +$2.73M 0.36% 88
2024
Q1 		$40.6M Buy
+225,048
New +$39.3M 0.5% 58
2023
Q3 		– Sell
-116,998
Closed -$13.3M – 354
2023
Q2 		$13.3M Buy
116,998
+95,870
+454% +$9.97M 0.23% 144
2023
Q1 		$2.07M Buy
+21,128
New +$1.72M 0.04% 263
2022
Q2 		– Sell
-580,844
Closed -$63.5M – 290
2022
Q1 		$63.5M Buy
580,844
+288,736
+99% +$34.5M 1.55% 6
2021
Q4 		$42M Sell
292,108
-343,294
-54% -$46.1M 0.84% 20
2021
Q3 		$65.4M Buy
635,402
+193,685
+44% +$19.8M 1.43% 9
2021
Q2 		$41.5M Sell
441,717
-37,001
-8% -$2.99M 0.92% 20
2021
Q1 		$37.6M Buy
478,718
+374,071
+357% +$32.2M 0.8% 17
2020
Q4 		$9.6M Sell
104,647
-462,220
-82% -$39.9M 0.21% 165
2020
Q3 		$46.5M Sell
566,867
-41,987
-7% -$3.12M 1.1% 13
2020
Q2 		$32M Buy
608,854
+35,237
+6% +$1.87M 0.74% 20
2020
Q1 		$26.1M Buy
573,617
+273,620
+91% +$13.2M 0.63% 42
2019
Q4 		$13.8M Buy
+299,997
New +$11M 0.26% 130
2019
Q1 		– Sell
-805,076
Closed -$14.9M – 303
2018
Q4 		$14.9M Sell
805,076
-56,270
-7% -$1.22M 0.44% 89
2018
Q3 		$26.6M Sell
861,346
-1,051,132
-55% -$23.7M 0.89% 29
2018
Q2 		$28.7M Buy
+1,912,478
New +$24.3M 1.1% 18

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

WorldQuant Millennium Advisors sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 763,958 shares — an estimated $164M sold.

WorldQuant Millennium Advisors first reported a position in AMD in Q2 2018 and held it in 21 quarters. The position peaked at $164M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 763,958 Advanced Micro Devices shares in Q1 2026, an estimated $164M.
  • WorldQuant Millennium Advisors first reported a position in Advanced Micro Devices in Q2 2018 and held it in 21 quarters.
  • WorldQuant Millennium Advisors's Advanced Micro Devices position peaked at $164M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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