WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Domino's DPZ Stock Holding History

WorldQuant Millennium Advisors’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.1M Sell
142,224
-238,798
-63% -$78.6M 0.14% 165
2026
Q1 		$137M Buy
381,022
+142,422
+60% +$56.2M 0.53% 46
2025
Q4 		$99.5M Buy
238,600
+237,302
+18,282% +$98.9M 0.39% 67
2025
Q3 		$560K Buy
+1,298
New +$589K ﹤0.01% 446
2025
Q2 		– Sell
-70,742
Closed -$32.5M – 513
2025
Q1 		$32.5M Buy
70,742
+28,751
+68% +$13M 0.2% 135
2024
Q4 		$17.6M Buy
+41,991
New +$18.3M 0.11% 195
2024
Q3 		– Sell
-631
Closed -$326K – 454
2024
Q2 		$326K Sell
631
-2,016
-76% -$1.03M ﹤0.01% 394
2024
Q1 		$1.32M Buy
+2,647
New +$1.15M 0.02% 301
2023
Q4 		– Sell
-8,236
Closed -$3.12M – 353
2023
Q3 		$3.12M Sell
8,236
-16,194
-66% -$6.23M 0.05% 253
2023
Q2 		$8.23M Buy
24,430
+19,370
+383% +$6.11M 0.14% 198
2023
Q1 		$1.67M Sell
5,060
-48,181
-90% -$16M 0.03% 273
2022
Q4 		$18.4M Buy
53,241
+22,880
+75% +$8M 0.42% 87
2022
Q3 		$9.42M Buy
+30,361
New +$11.5M 0.23% 133
2021
Q4 		– Sell
-41,956
Closed -$20M – 329
2021
Q3 		$20M Buy
+41,956
New +$21.2M 0.44% 68
2020
Q3 		– Sell
-7,272
Closed -$2.69M – 337
2020
Q2 		$2.69M Buy
7,272
+81
+1% +$29.8K 0.06% 276
2020
Q1 		$2.33M Buy
+7,191
New +$2.22M 0.06% 260
2019
Q4 		– Sell
-117,920
Closed -$28.8M – 320
2019
Q3 		$28.8M Buy
+117,920
New +$29.2M 0.56% 60
2018
Q3 		– Sell
-41,360
Closed -$11.7M – 289
2018
Q2 		$11.7M Buy
+41,360
New +$10.5M 0.45% 86

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Domino's (DPZ) stake by 63% in Q2 2026, selling an estimated $78.6M and leaving 142,224 shares worth $42.1M. The position accounts for 0.14% of the portfolio, ranked #165.

WorldQuant Millennium Advisors first reported a position in DPZ in Q2 2018 and has held it in 18 quarters since. The position peaked at $137M in Q1 2026. 727 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • WorldQuant Millennium Advisors held 142,224 shares of Domino's worth $42.1M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 238,798 Domino's shares in Q2 2026, an estimated $78.6M.
  • Domino's made up 0.14% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #165 holding.
  • WorldQuant Millennium Advisors first reported a position in Domino's in Q2 2018 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's Domino's position peaked at $137M in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

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