WorldQuant Millennium Advisors’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,770	Closed	-$507K	–	598
2025 Q3	$507K	Buy	+1,770	New	+$676K	﹤0.01%	452
2025 Q1	–	Sell	-4,231	Closed	-$2.03M	–	449
2024 Q4	$2.03M	Sell	4,231 -29,781	-88%	-$14.1M	0.01%	340
2024 Q3	$15.6M	Buy	34,012 +15,533	+84%	+$6.6M	0.11%	199
2024 Q2	$7.54M	Buy	18,479 +11,853	+179%	+$5.04M	0.07%	227
2024 Q1	$3.01M	Buy	6,626 +607	+10%	+$283K	0.04%	264
2023 Q4	$2.87M	Buy	6,019 +1,853	+44%	+$834K	0.04%	257
2023 Q3	$1.82M	Sell	4,166 -22,211	-84%	-$9.46M	0.03%	284
2023 Q2	$10.6M	Buy	+26,377	New	+$10.6M	0.18%	169
2021 Q4	–	Sell	-1,024	Closed	-$404K	–	341
2021 Q3	$404K	Buy	+1,024	New	+$372K	0.01%	305

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WorldQuant Millennium Advisors's FDS Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Factset (FDS) in Q4 2025, closing a stake of 1,770 shares — an estimated $507K sold.

WorldQuant Millennium Advisors first reported a position in FDS in Q3 2021 and held it in 9 quarters. The position peaked at $15.6M in Q3 2024. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

WorldQuant Millennium Advisors reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 1,770 Factset shares in Q4 2025, an estimated $507K.
WorldQuant Millennium Advisors first reported a position in Factset in Q3 2021 and held it in 9 quarters.
WorldQuant Millennium Advisors's Factset position peaked at $15.6M in Q3 2024.
793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.