WorldQuant Millennium Advisors
TW icon

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
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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return