WorldQuant Millennium Advisors
FLEX icon

WorldQuant Millennium Advisors’s Flex FLEX Stock Holding History

WorldQuant Millennium Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3M Buy
463,373
+223,363
+93% +$14.3M 0.12% 180
2025
Q4 		$14.5M Buy
+240,010
New +$14.8M 0.06% 236
2020
Q3 		– Sell
-928,708
Closed -$7.17M – 340
2020
Q2 		$7.17M Sell
928,708
-114,630
-11% -$826K 0.17% 180
2020
Q1 		$6.58M Sell
1,043,338
-52,737
-5% -$456K 0.16% 174
2019
Q4 		$10.4M Buy
1,096,075
+520,456
+90% +$4.49M 0.2% 154
2019
Q3 		$4.54M Buy
575,619
+382,318
+198% +$2.94M 0.09% 211
2019
Q2 		$1.39M Buy
193,301
+28,384
+17% +$218K 0.03% 247
2019
Q1 		$1.24M Sell
164,917
-180,080
-52% -$1.29M 0.03% 244
2018
Q4 		$1.98M Sell
344,997
-10,586
-3% -$73.9K 0.06% 222
2018
Q3 		$3.52M Buy
355,583
+44,967
+14% +$471K 0.12% 178
2018
Q2 		$3.3M Buy
+310,616
New +$3.49M 0.13% 176

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VPM
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VCM
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State Street
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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return