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

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's FMC Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of FMC (FMC) in Q1 2026, closing a stake of 80,207 shares — an estimated $1.11M sold.

WorldQuant Millennium Advisors first reported a position in FMC in Q2 2018 and held it in 16 quarters. The position peaked at $16.9M in Q2 2023. 438 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining FMC position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 80,207 FMC shares in Q1 2026, an estimated $1.11M.
  • WorldQuant Millennium Advisors first reported a position in FMC in Q2 2018 and held it in 16 quarters.
  • WorldQuant Millennium Advisors's FMC position peaked at $16.9M in Q2 2023.
  • 438 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.