WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Dillards DDS Stock Holding History

WorldQuant Millennium Advisors’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Sell
3,103
-2,763
-47% -$1.72M 0.01% 443
2025
Q4 		$3.56M Buy
+5,866
New +$3.7M 0.01% 360

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Dillards (DDS) stake by 47% in Q1 2026, selling an estimated $1.72M and leaving 3,103 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #443.

WorldQuant Millennium Advisors first reported a position in DDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.56M in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • WorldQuant Millennium Advisors held 3,103 shares of Dillards worth $1.78M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 2,763 Dillards shares in Q1 2026, an estimated $1.72M.
  • Dillards made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #443 holding.
  • WorldQuant Millennium Advisors first reported a position in Dillards in Q4 2025 and has held it in 2 quarters since.
  • WorldQuant Millennium Advisors's Dillards position peaked at $3.56M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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