WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Las Vegas Sands LVS Stock Holding History

WorldQuant Millennium Advisors’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108M Sell
2,001,407
-259,249
-11% -$14.8M 0.42% 61
2025
Q4 		$147M Buy
2,260,656
+714,493
+46% +$43.8M 0.57% 38
2025
Q3 		$83.2M Buy
1,546,163
+1,341,715
+656% +$70.5M 0.36% 82
2025
Q2 		$8.9M Sell
204,448
-175,309
-46% -$6.82M 0.04% 273
2025
Q1 		$14.7M Buy
379,757
+318,220
+517% +$14.1M 0.09% 213
2024
Q4 		$3.16M Buy
+61,537
New +$3.19M 0.02% 321
2024
Q2 		– Sell
-537,503
Closed -$27.8M – 449
2024
Q1 		$27.8M Sell
537,503
-349,274
-39% -$18M 0.34% 92
2023
Q4 		$43.6M Buy
+886,777
New +$41.9M 0.61% 45
2021
Q4 		– Sell
-26,094
Closed -$955K – 356
2021
Q3 		$955K Sell
26,094
-543,074
-95% -$23.3M 0.02% 283
2021
Q2 		$30M Buy
+569,168
New +$32.9M 0.66% 41
2020
Q1 		– Sell
-145,015
Closed -$10M – 343
2019
Q4 		$10M Sell
145,015
-448,751
-76% -$28M 0.19% 159
2019
Q3 		$34.3M Sell
593,766
-470,135
-44% -$27.4M 0.67% 40
2019
Q2 		$62.9M Buy
1,063,901
+167,897
+19% +$10.4M 1.2% 14
2019
Q1 		$54.6M Buy
896,004
+33,476
+4% +$1.97M 1.3% 10
2018
Q4 		$44.9M Buy
862,528
+384,029
+80% +$20.8M 1.33% 9
2018
Q3 		$28.4M Buy
478,499
+378,079
+376% +$25.4M 0.95% 26
2018
Q2 		$7.67M Buy
+100,420
New +$7.67M 0.29% 120

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Las Vegas Sands (LVS) stake by 11% in Q1 2026, selling an estimated $14.8M and leaving 2,001,407 shares worth $108M. The position accounts for 0.42% of the portfolio, ranked #61.

WorldQuant Millennium Advisors first reported a position in LVS in Q2 2018 and has held it in 17 quarters since. The position peaked at $147M in Q4 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • WorldQuant Millennium Advisors held 2,001,407 shares of Las Vegas Sands worth $108M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 259,249 Las Vegas Sands shares in Q1 2026, an estimated $14.8M.
  • Las Vegas Sands made up 0.42% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #61 holding.
  • WorldQuant Millennium Advisors first reported a position in Las Vegas Sands in Q2 2018 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's Las Vegas Sands position peaked at $147M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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