WorldQuant Millennium Advisors
ENPH icon

WorldQuant Millennium Advisors’s Enphase Energy ENPH Stock Holding History

WorldQuant Millennium Advisors’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.02M Buy
+183,226
New +$8.35M 0.03% 322
2025
Q4 		– Sell
-442,250
Closed -$15.7M – 595
2025
Q3 		$15.7M Sell
442,250
-202,908
-31% -$7.54M 0.07% 217
2025
Q2 		$25.6M Sell
645,158
-506,633
-44% -$23.4M 0.13% 179
2025
Q1 		$71.5M Buy
1,151,791
+346,000
+43% +$21.9M 0.45% 65
2024
Q4 		$55.3M Buy
805,791
+678,163
+531% +$53.8M 0.36% 79
2024
Q3 		$14.4M Buy
+127,628
New +$14.3M 0.11% 202
2023
Q4 		– Sell
-32,992
Closed -$3.96M – 356
2023
Q3 		$3.96M Buy
+32,992
New +$4.7M 0.06% 240
2023
Q2 		– Sell
-121,349
Closed -$25.5M – 384
2023
Q1 		$25.5M Sell
121,349
-20,362
-14% -$4.41M 0.47% 77
2022
Q4 		$37.5M Buy
141,711
+60,875
+75% +$17.7M 0.86% 23
2022
Q3 		$22.4M Buy
80,836
+806
+1% +$217K 0.55% 60
2022
Q2 		$15.6M Buy
+80,030
New +$14.5M 0.45% 78
2022
Q1 		– Sell
-63,033
Closed -$11.5M – 313
2021
Q4 		$11.5M Sell
63,033
-137,801
-69% -$28.8M 0.23% 148
2021
Q3 		$30.1M Buy
200,834
+194,730
+3,190% +$33.4M 0.66% 42
2021
Q2 		$1.12M Sell
6,104
-126,775
-95% -$18.6M 0.02% 269
2021
Q1 		$21.5M Buy
132,879
+121,915
+1,112% +$21.9M 0.46% 67
2020
Q4 		$1.92M Buy
+10,964
New +$1.39M 0.04% 297

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

WorldQuant Millennium Advisors opened a new position in Enphase Energy (ENPH) in Q2 2026: 183,226 shares worth $9.02M. The stake represents 0.03% of the portfolio and ranks #322 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in ENPH as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in ENPH in Q4 2020 and has held it in 16 quarters since. The position peaked at $71.5M in Q1 2025. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • WorldQuant Millennium Advisors held 183,226 shares of Enphase Energy worth $9.02M as of Q2 2026.
  • Enphase Energy was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Enphase Energy made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #322 holding.
  • WorldQuant Millennium Advisors first reported a position in Enphase Energy in Q4 2020 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's Enphase Energy position peaked at $71.5M in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

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