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WorldQuant Millennium Advisors’s
Fidelity National Information Services
FIS
Stock Holding History
WorldQuant Millennium Advisors’s Portfolio
FIS Stock Details
FIS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$18.1M
Buy
+385,993
New
+$20.8M
0.07%
230
2025
Q1
–
Sell
-4,008
Closed
-$324K
–
452
2024
Q4
$324K
Buy
+4,008
New
+$345K
﹤0.01%
416
2024
Q1
–
Sell
-18,938
Closed
-$1.14M
–
374
2023
Q4
$1.14M
Buy
+18,938
New
+$1.04M
0.02%
294
2023
Q3
–
Sell
-504,555
Closed
-$27.6M
–
381
2023
Q2
$27.6M
Buy
504,555
+1,170
+0.2%
+$64.4K
0.47%
62
2023
Q1
$27.3M
Buy
503,385
+341,404
+211%
+$22.2M
0.51%
71
2022
Q4
$11M
Buy
+161,981
New
+$11.5M
0.25%
135
2022
Q2
–
Sell
-119,601
Closed
-$12M
–
314
2022
Q1
$12M
Sell
119,601
-151,813
-56%
-$15.9M
0.29%
120
2021
Q4
$29.6M
Buy
+271,414
New
+$30.7M
0.59%
49
2021
Q2
–
Sell
-39,821
Closed
-$5.6M
–
364
2021
Q1
$5.6M
Buy
+39,821
New
+$5.44M
0.12%
225
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$654B AUM
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1-Year Est. Return
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$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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