WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Willis Towers Watson WTW Stock Holding History

WorldQuant Millennium Advisors’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-126,097
Closed -$42.6M – 589
2025
Q1 		$42.6M Buy
126,097
+10,928
+9% +$3.56M 0.27% 110
2024
Q4 		$36.1M Buy
115,169
+28,613
+33% +$8.78M 0.23% 120
2024
Q3 		$25.5M Buy
86,556
+21,737
+34% +$6.08M 0.19% 144
2024
Q2 		$17M Sell
64,819
-20,145
-24% -$5.2M 0.15% 165
2024
Q1 		$23.4M Buy
84,964
+40,172
+90% +$10.6M 0.29% 108
2023
Q4 		$10.8M Buy
+44,792
New +$10.4M 0.15% 174
2023
Q3 		– Sell
-6,300
Closed -$1.48M – 431
2023
Q2 		$1.48M Buy
6,300
+3,714
+144% +$856K 0.03% 310
2023
Q1 		$601K Buy
+2,586
New +$625K 0.01% 322
2022
Q3 		– Sell
-27,463
Closed -$5.42M – 386
2022
Q2 		$5.42M Sell
27,463
-43,193
-61% -$9.26M 0.16% 179
2022
Q1 		$16.7M Sell
70,656
-5,447
-7% -$1.25M 0.41% 83
2021
Q4 		$18.1M Sell
76,103
-65,401
-46% -$15.5M 0.36% 99
2021
Q3 		$32.9M Buy
+141,504
New +$31.5M 0.72% 35

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's WTW Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of Willis Towers Watson (WTW) in Q2 2025, closing a stake of 126,097 shares — an estimated $42.6M sold.

WorldQuant Millennium Advisors first reported a position in WTW in Q3 2021 and held it in 12 quarters. The position peaked at $42.6M in Q1 2025. 722 funds tracked by Wall St. Rank hold WTW as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining Willis Towers Watson position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 126,097 Willis Towers Watson shares in Q2 2025, an estimated $42.6M.
  • WorldQuant Millennium Advisors first reported a position in Willis Towers Watson in Q3 2021 and held it in 12 quarters.
  • WorldQuant Millennium Advisors's Willis Towers Watson position peaked at $42.6M in Q1 2025.
  • 722 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.