WorldQuant Millennium Advisors’s Blackstone BX Stock Holding History

WorldQuant Millennium Advisors’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Sell	153,282 -1,241,958	-89%	-$149M	0.06%	246
2026 Q1	$160M	Buy	1,395,240 +1,151,992	+474%	+$150M	0.62%	31
2025 Q4	$37.5M	Buy	243,248 +6,383	+3%	+$970K	0.15%	159
2025 Q3	$40.5M	Sell	236,865 -26,461	-10%	-$4.53M	0.17%	143
2025 Q2	$39.4M	Sell	263,326 -481,569	-65%	-$66.2M	0.2%	136
2025 Q1	$104M	Buy	744,895 +722,806	+3,272%	+$117M	0.66%	40
2024 Q4	$3.81M	Buy	+22,089	New	+$3.85M	0.02%	308
2024 Q2	–	Sell	-27,253	Closed	-$3.58M	–	415
2024 Q1	$3.58M	Buy	27,253 +24,965	+1,091%	+$3.12M	0.04%	260
2023 Q4	$300K	Sell	2,288 -15,226	-87%	-$1.65M	﹤0.01%	327
2023 Q3	$1.88M	Buy	+17,514	New	+$1.82M	0.03%	283
2023 Q2	–	Sell	-35,619	Closed	-$3.13M	–	370
2023 Q1	$3.13M	Buy	+35,619	New	+$3.15M	0.06%	244
2022 Q2	–	Sell	-15,999	Closed	-$2.03M	–	297
2022 Q1	$2.03M	Buy	+15,999	New	+$1.95M	0.05%	249

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WorldQuant Millennium Advisors's BX Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Blackstone (BX) stake by 89% in Q2 2026, selling an estimated $149M and leaving 153,282 shares worth $18M. The position accounts for 0.06% of the portfolio, ranked #246.

WorldQuant Millennium Advisors first reported a position in BX in Q1 2022 and has held it in 12 quarters since. The position peaked at $160M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold BX as of Q2 2026.

WorldQuant Millennium Advisors held 153,282 shares of Blackstone worth $18M as of Q2 2026.
WorldQuant Millennium Advisors sold 1,241,958 Blackstone shares in Q2 2026, an estimated $149M.
Blackstone made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #246 holding.
WorldQuant Millennium Advisors first reported a position in Blackstone in Q1 2022 and has held it in 12 quarters since.
WorldQuant Millennium Advisors's Blackstone position peaked at $160M in Q1 2026.
2,138 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.