Worldquant Stock Portfolio
Reporting period: Jun 30th, 2025
Filling Date: Aug 14th, 2025
WorldQuant Millennium Advisors LLC sits at the intersection of high-end quantitative research and established hedge-fund infrastructure. By combining WorldQuant’s research machine (hundreds of PhDs, global data operations) with Millennium’s trading and operational backbone, WMA aims to deliver differentiated returns using systematic, data-driven methods.
Three Year Return & Holdings Summary
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Worldquant Stock Portfolio
Holdings Summary
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Worldquant Stock Portfolio
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Worldquant Stock Portfolio
Projections
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Worldquant Stock Portfolio
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