WorldQuant Millennium Advisors’s Cigna CI Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.4M	Buy	222,550 +137,062	+160%	+$37.9M	0.23%	116
2025 Q4	$23.5M	Sell	85,488 -121,216	-59%	-$34M	0.09%	207
2025 Q3	$59.6M	Buy	+206,704	New	+$61.2M	0.26%	116
2024 Q4	–	Sell	-47,651	Closed	-$16.5M	–	443
2024 Q3	$16.5M	Sell	47,651 -35,080	-42%	-$12.1M	0.12%	192
2024 Q2	$27.3M	Sell	82,731 -14,073	-15%	-$4.85M	0.25%	114
2024 Q1	$35.2M	Sell	96,804 -223,516	-70%	-$73.6M	0.43%	70
2023 Q4	$95.9M	Buy	320,320 +318,470	+17,215%	+$93.1M	1.34%	8
2023 Q3	$529K	Buy	+1,850	New	+$528K	0.01%	333
2022 Q2	–	Sell	-92,704	Closed	-$22.2M	–	301
2022 Q1	$22.2M	Buy	92,704 +78,232	+541%	+$18.3M	0.54%	48
2021 Q4	$3.32M	Sell	14,472 -143,970	-91%	-$30.6M	0.07%	246
2021 Q3	$31.7M	Buy	158,442 +29,080	+22%	+$6.32M	0.69%	36
2021 Q2	$30.7M	Buy	129,362 +115,511	+834%	+$28.9M	0.68%	39
2021 Q1	$3.35M	Hold	13,851	–	–	0.07%	271
2020 Q4	$2.88M	Hold	13,851	–	–	0.06%	278
2020 Q3	$2.35M	Buy	13,851 +952	+7%	+$168K	0.06%	275
2020 Q2	$2.42M	Sell	12,899 -1,061	-8%	-$201K	0.06%	284
2020 Q1	$2.47M	Sell	13,960 -25,536	-65%	-$4.95M	0.06%	255
2019 Q4	$8.08M	Sell	39,496 -2,429	-6%	-$445K	0.15%	181
2019 Q3	$6.36M	Sell	41,925 -2,530	-6%	-$412K	0.12%	195
2019 Q2	$7M	Buy	44,455 +6,986	+19%	+$1.09M	0.13%	172
2019 Q1	$6.03M	Buy	+37,469	New	+$6.84M	0.14%	169

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WorldQuant Millennium Advisors's CI Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Cigna (CI) stake by 160% in Q1 2026, buying an estimated $37.9M and bringing the position to 222,550 shares worth $59.4M. The position accounts for 0.23% of the portfolio, ranked #116.

WorldQuant Millennium Advisors first reported a position in CI in Q1 2019 and has held it in 21 quarters since. The position peaked at $95.9M in Q4 2023. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

WorldQuant Millennium Advisors held 222,550 shares of Cigna worth $59.4M as of Q1 2026.
WorldQuant Millennium Advisors bought 137,062 Cigna shares in Q1 2026, an estimated $37.9M.
Cigna made up 0.23% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #116 holding.
WorldQuant Millennium Advisors first reported a position in Cigna in Q1 2019 and has held it in 21 quarters since.
WorldQuant Millennium Advisors's Cigna position peaked at $95.9M in Q4 2023.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.