WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Caris Life Sciences CAI Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Buy
204,152
+9,442
+5% +$169K 0.01% 439
2026
Q1 		$3.48M Buy
194,710
+5,849
+3% +$128K 0.01% 368
2025
Q4 		$5.1M Buy
188,861
+178,769
+1,771% +$5.03M 0.02% 330
2025
Q3 		$305K Buy
+10,092
New +$322K ﹤0.01% 477

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

WorldQuant Millennium Advisors increased its Caris Life Sciences (CAI) stake by 4.8% in Q2 2026, buying an estimated $169K and bringing the position to 204,152 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #439.

WorldQuant Millennium Advisors first reported a position in CAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.1M in Q4 2025. 247 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • WorldQuant Millennium Advisors held 204,152 shares of Caris Life Sciences worth $3.64M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 9,442 Caris Life Sciences shares in Q2 2026, an estimated $169K.
  • Caris Life Sciences made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #439 holding.
  • WorldQuant Millennium Advisors first reported a position in Caris Life Sciences in Q3 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Caris Life Sciences position peaked at $5.1M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

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