WorldQuant Millennium Advisors
FMC icon

WorldQuant Millennium Advisors’s FMC FMC Stock Holding History

WorldQuant Millennium Advisors’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,207
Closed -$1.11M – 635
2025
Q4 		$1.11M Buy
+80,207
New +$1.53M ﹤0.01% 470
2024
Q3 		– Sell
-59,930
Closed -$3.45M – 461
2024
Q2 		$3.45M Buy
+59,930
New +$3.58M 0.03% 280
2023
Q3 		– Sell
-161,889
Closed -$16.9M – 382
2023
Q2 		$16.9M Buy
161,889
+114,881
+244% +$12.9M 0.29% 117
2023
Q1 		$5.74M Buy
+47,008
New +$5.92M 0.11% 203
2021
Q2 		– Sell
-36,364
Closed -$4.02M – 366
2021
Q1 		$4.02M Hold
36,364
– – 0.09% 257
2020
Q4 		$4.18M Hold
36,364
– – 0.09% 249
2020
Q3 		$3.85M Buy
36,364
+789
+2% +$84.4K 0.09% 239
2020
Q2 		$3.54M Sell
35,575
-18,746
-35% -$1.73M 0.08% 255
2020
Q1 		$4.44M Buy
54,321
+12,731
+31% +$1.18M 0.11% 209
2019
Q4 		$4.15M Sell
41,590
-16,534
-28% -$1.54M 0.08% 231
2019
Q3 		$5.1M Sell
58,124
-13,676
-19% -$1.17M 0.1% 203
2019
Q2 		$5.96M Buy
71,800
+11,053
+18% +$867K 0.11% 178
2019
Q1 		$4.67M Buy
60,747
+2,211
+4% +$162K 0.11% 182
2018
Q4 		$3.75M Buy
58,536
+18,213
+45% +$1.28M 0.11% 190
2018
Q3 		$3.05M Buy
40,323
+1,350
+3% +$102K 0.1% 189
2018
Q2 		$3.02M Buy
+38,973
New +$2.89M 0.12% 182

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VPM
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D.E. Shaw & Co
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return