WorldQuant Millennium Advisors
CFLT

WorldQuant Millennium Advisors’s Confluent CFLT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,633
Closed -$315K – 527
2025
Q2 		$315K Buy
+12,633
New +$285K ﹤0.01% 462
2024
Q1 		– Sell
-251,361
Closed -$5.88M – 355
2023
Q4 		$5.88M Buy
251,361
+62,045
+33% +$1.5M 0.08% 217
2023
Q3 		$5.61M Buy
+189,316
New +$6.34M 0.09% 220

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's CFLT Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Confluent (CFLT) in Q3 2025, closing a stake of 12,633 shares — an estimated $315K sold.

WorldQuant Millennium Advisors first reported a position in CFLT in Q3 2023 and held it in 3 quarters. The position peaked at $5.88M in Q4 2023. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 12,633 Confluent shares in Q3 2025, an estimated $315K.
  • WorldQuant Millennium Advisors first reported a position in Confluent in Q3 2023 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Confluent position peaked at $5.88M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.