WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Tradeweb Markets TW Stock Holding History

WorldQuant Millennium Advisors’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$923K Sell
9,257
-268,179
-97% -$29.1M ﹤0.01% 602
2026
Q1 		$32.6M Buy
277,436
+162,261
+141% +$18.6M 0.13% 172
2025
Q4 		$12.4M Buy
115,175
+67,645
+142% +$7.26M 0.05% 254
2025
Q3 		$5.27M Buy
+47,530
New +$6.11M 0.02% 288
2025
Q2 		– Sell
-43,623
Closed -$6.48M – 578
2025
Q1 		$6.48M Buy
43,623
+38,786
+802% +$5.16M 0.04% 284
2024
Q4 		$633K Buy
+4,837
New +$638K ﹤0.01% 397
2024
Q2 		– Sell
-72,114
Closed -$7.51M – 473
2024
Q1 		$7.51M Buy
72,114
+69,884
+3,134% +$7.03M 0.09% 220
2023
Q4 		$203K Buy
+2,230
New +$199K ﹤0.01% 334
2023
Q2 		– Sell
-6,193
Closed -$489K – 429
2023
Q1 		$489K Sell
6,193
-159,183
-96% -$11.5M 0.01% 328
2022
Q4 		$10.7M Buy
+165,376
New +$9.72M 0.24% 136
2021
Q3 		– Sell
-4,496
Closed -$380K – 385
2021
Q2 		$380K Buy
+4,496
New +$367K 0.01% 310

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Tradeweb Markets (TW) stake by 97% in Q2 2026, selling an estimated $29.1M and leaving 9,257 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

WorldQuant Millennium Advisors first reported a position in TW in Q2 2021 and has held it in 11 quarters since. The position peaked at $32.6M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • WorldQuant Millennium Advisors held 9,257 shares of Tradeweb Markets worth $923K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 268,179 Tradeweb Markets shares in Q2 2026, an estimated $29.1M.
  • Tradeweb Markets made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #602 holding.
  • WorldQuant Millennium Advisors first reported a position in Tradeweb Markets in Q2 2021 and has held it in 11 quarters since.
  • WorldQuant Millennium Advisors's Tradeweb Markets position peaked at $32.6M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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