WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Boston Beer SAM Stock Holding History

WorldQuant Millennium Advisors’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
+62,666
New +$12.7M 0.04% 302
2021
Q4 		– Sell
-5,387
Closed -$2.75M – 375
2021
Q3 		$2.75M Sell
5,387
-2,381
-31% -$1.62M 0.06% 243
2021
Q2 		$7.93M Buy
+7,768
New +$8.72M 0.18% 160

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

WorldQuant Millennium Advisors opened a new position in Boston Beer (SAM) in Q2 2026: 62,666 shares worth $11.1M. The stake represents 0.04% of the portfolio and ranks #302 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in SAM as recently as Q3 2021.

WorldQuant Millennium Advisors first reported a position in SAM in Q2 2021 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • WorldQuant Millennium Advisors held 62,666 shares of Boston Beer worth $11.1M as of Q2 2026.
  • Boston Beer was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Boston Beer made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #302 holding.
  • WorldQuant Millennium Advisors first reported a position in Boston Beer in Q2 2021 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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