WorldQuant Millennium Advisors’s MGM Resorts International MGM Stock Holding History

WorldQuant Millennium Advisors’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	60,312 -34,002	-36%	-$1.21M	0.01%	417
2025 Q4	$3.44M	Sell	94,314 -222,809	-70%	-$7.56M	0.01%	367
2025 Q3	$11M	Sell	317,123 -1,192,199	-79%	-$43.7M	0.05%	234
2025 Q2	$51.9M	Buy	1,509,322 +425,774	+39%	+$13.5M	0.26%	112
2025 Q1	$32.1M	Buy	1,083,548 +987,921	+1,033%	+$33.2M	0.2%	137
2024 Q4	$3.31M	Buy	+95,627	New	+$3.61M	0.02%	315
2022 Q4	–	Sell	-366,205	Closed	-$10.9M	–	371
2022 Q3	$10.9M	Sell	366,205 -67,302	-16%	-$2.19M	0.26%	116
2022 Q2	$12.6M	Buy	433,507 +9,739	+2%	+$349K	0.36%	102
2022 Q1	$17.8M	Sell	423,768 -261,758	-38%	-$11.3M	0.43%	74
2021 Q4	$30.8M	Buy	685,526 +336,700	+97%	+$15.1M	0.61%	43
2021 Q3	$15.1M	Buy	348,826 +144,668	+71%	+$5.89M	0.33%	104
2021 Q2	$8.71M	Buy	+204,158	New	+$8.45M	0.19%	149
2020 Q3	–	Sell	-777,564	Closed	-$13.1M	–	350
2020 Q2	$13.1M	Sell	777,564 -761,747	-49%	-$12.3M	0.3%	109
2020 Q1	$18.2M	Buy	+1,539,311	New	+$39.6M	0.44%	68

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its MGM Resorts International (MGM) stake by 36% in Q1 2026, selling an estimated $1.21M and leaving 60,312 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #417.

WorldQuant Millennium Advisors first reported a position in MGM in Q1 2020 and has held it in 14 quarters since. The position peaked at $51.9M in Q2 2025. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

WorldQuant Millennium Advisors held 60,312 shares of MGM Resorts International worth $2.23M as of Q1 2026.
WorldQuant Millennium Advisors sold 34,002 MGM Resorts International shares in Q1 2026, an estimated $1.21M.
MGM Resorts International made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #417 holding.
WorldQuant Millennium Advisors first reported a position in MGM Resorts International in Q1 2020 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's MGM Resorts International position peaked at $51.9M in Q2 2025.
608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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