WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Nasdaq NDAQ Stock Holding History

WorldQuant Millennium Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.4M Sell
347,311
-158,477
-31% -$13.9M 0.09% 204
2026
Q1 		$42.9M Buy
505,788
+103,820
+26% +$9.3M 0.17% 147
2025
Q4 		$39M Buy
401,968
+309,107
+333% +$27.8M 0.15% 156
2025
Q3 		$8.21M Sell
92,861
-630,165
-87% -$58.4M 0.04% 260
2025
Q2 		$64.7M Buy
+723,026
New +$57.7M 0.32% 88
2024
Q2 		– Sell
-114,812
Closed -$7.24M – 453
2024
Q1 		$7.24M Sell
114,812
-339,412
-75% -$19.6M 0.09% 223
2023
Q4 		$26.4M Sell
454,224
-163,364
-26% -$8.61M 0.37% 80
2023
Q3 		$30M Buy
617,588
+108,681
+21% +$5.51M 0.46% 75
2023
Q2 		$25.4M Buy
508,907
+371,337
+270% +$20.1M 0.43% 71
2023
Q1 		$7.52M Sell
137,570
-190,462
-58% -$11M 0.14% 182
2022
Q4 		$20.1M Sell
328,032
-437
-0.1% -$27.2K 0.46% 77
2022
Q3 		$18.6M Buy
328,469
+138,995
+73% +$8.18M 0.45% 70
2022
Q2 		$9.63M Sell
189,474
-23,535
-11% -$1.25M 0.28% 119
2022
Q1 		$12.7M Buy
+213,009
New +$12.6M 0.31% 117
2021
Q3 		– Sell
-12,594
Closed -$738K – 367
2021
Q2 		$738K Sell
12,594
-477,126
-97% -$26.3M 0.02% 288
2021
Q1 		$24.1M Hold
489,720
– – 0.51% 51
2020
Q4 		$21.7M Hold
489,720
– – 0.47% 66
2020
Q3 		$20M Sell
489,720
-131,943
-21% -$5.63M 0.47% 62
2020
Q2 		$24.8M Sell
621,663
-75,210
-11% -$2.8M 0.57% 41
2020
Q1 		$22.1M Sell
696,873
-40,650
-6% -$1.44M 0.54% 55
2019
Q4 		$26.3M Sell
737,523
-49,173
-6% -$1.68M 0.5% 69
2019
Q3 		$26.1M Sell
786,696
-15,792
-2% -$525K 0.51% 73
2019
Q2 		$25.7M Buy
802,488
+121,926
+18% +$3.74M 0.49% 75
2019
Q1 		$19.8M Buy
680,562
+65,133
+11% +$1.86M 0.47% 78
2018
Q4 		$16.7M Buy
615,429
+147,267
+31% +$4.2M 0.5% 73
2018
Q3 		$13.4M Buy
468,162
+15,672
+3% +$483K 0.45% 85
2018
Q2 		$13.8M Buy
+452,490
New +$13.6M 0.53% 68

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WorldQuant Millennium Advisors's NDAQ Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Nasdaq (NDAQ) stake by 31% in Q2 2026, selling an estimated $13.9M and leaving 347,311 shares worth $27.4M. The position accounts for 0.09% of the portfolio, ranked #204.

WorldQuant Millennium Advisors first reported a position in NDAQ in Q2 2018 and has held it in 27 quarters since. The position peaked at $64.7M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • WorldQuant Millennium Advisors held 347,311 shares of Nasdaq worth $27.4M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 158,477 Nasdaq shares in Q2 2026, an estimated $13.9M.
  • Nasdaq made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #204 holding.
  • WorldQuant Millennium Advisors first reported a position in Nasdaq in Q2 2018 and has held it in 27 quarters since.
  • WorldQuant Millennium Advisors's Nasdaq position peaked at $64.7M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.