WorldQuant Millennium Advisors
XYZ

WorldQuant Millennium Advisors’s Block Inc XYZ Stock Holding History

WorldQuant Millennium Advisors’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Buy
+184,430
New +$13M 0.05% 275
2024
Q4 		– Sell
-224,707
Closed -$15.1M – 520
2024
Q3 		$15.1M Sell
224,707
-644,526
-74% -$41.6M 0.11% 200
2024
Q2 		$56.1M Buy
+869,233
New +$60.8M 0.51% 50
2024
Q1 		– Sell
-393,813
Closed -$30.5M – 416
2023
Q4 		$30.5M Buy
393,813
+336,824
+591% +$19M 0.43% 69
2023
Q3 		$2.52M Sell
56,989
-153,603
-73% -$9.51M 0.04% 266
2023
Q2 		$14M Buy
210,592
+164,461
+357% +$10.3M 0.24% 138
2023
Q1 		$3.17M Sell
46,131
-209,785
-82% -$15.7M 0.06% 243
2022
Q4 		$16.1M Buy
255,916
+170,665
+200% +$10.5M 0.37% 99
2022
Q3 		$4.69M Buy
+85,251
New +$6.04M 0.11% 204
2021
Q4 		– Sell
-13,967
Closed -$3.35M – 393
2021
Q3 		$3.35M Buy
13,967
+716
+5% +$184K 0.07% 233
2021
Q2 		$3.23M Buy
+13,251
New +$3.07M 0.07% 229
2021
Q1 		– Sell
-75,778
Closed -$16.5M – 376
2020
Q4 		$16.5M Buy
75,778
+70,504
+1,337% +$13.8M 0.36% 94
2020
Q3 		$857K Sell
5,274
-184,154
-97% -$26M 0.02% 309
2020
Q2 		$19.9M Sell
189,428
-146,681
-44% -$11.2M 0.46% 64
2020
Q1 		$17.6M Buy
336,109
+295,421
+726% +$20.2M 0.43% 73
2019
Q4 		$2.54M Buy
+40,688
New +$2.6M 0.05% 264
2019
Q3 		– Sell
-335,157
Closed -$24.3M – 337
2019
Q2 		$24.3M Buy
+335,157
New +$23.4M 0.46% 82

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

WorldQuant Millennium Advisors opened a new position in Block Inc (XYZ) in Q2 2026: 184,430 shares worth $14M. The stake represents 0.05% of the portfolio and ranks #275 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in XYZ as recently as Q3 2024.

WorldQuant Millennium Advisors first reported a position in XYZ in Q2 2019 and has held it in 17 quarters since. The position peaked at $56.1M in Q2 2024. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • WorldQuant Millennium Advisors held 184,430 shares of Block Inc worth $14M as of Q2 2026.
  • Block Inc was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Block Inc made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #275 holding.
  • WorldQuant Millennium Advisors first reported a position in Block Inc in Q2 2019 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's Block Inc position peaked at $56.1M in Q2 2024.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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