WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Factset FDS Stock Holding History

WorldQuant Millennium Advisors’s Portfolio FDS Stock Details FDS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$507K Buy
2025
Q1 		– Sell
2024
Q4 		$2.03M Sell
2024
Q3 		$15.6M Buy
2024
Q2 		$7.54M Buy
2024
Q1 		$3.01M Buy
2023
Q4 		$2.87M Buy
2023
Q3 		$1.82M Sell
2023
Q2 		$10.6M Buy
2021
Q4 		– Sell
2021
Q3 		$404K Buy