WorldQuant Millennium Advisors
FIVE icon

WorldQuant Millennium Advisors’s Five Below FIVE Stock Holding History

WorldQuant Millennium Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Buy
+16,003
New +$3.45M 0.01% 472
2025
Q3 		– Sell
-18,947
Closed -$2.49M – 554
2025
Q2 		$2.49M Buy
18,947
+10,570
+126% +$1.03M 0.01% 346
2025
Q1 		$628K Buy
+8,377
New +$736K ﹤0.01% 385

Other funds holding FIVE

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 FIVE Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Five Below (FIVE) in Q2 2026: 16,003 shares worth $2.88M. The stake represents 0.01% of the portfolio and ranks #472 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in FIVE as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in FIVE in Q1 2025 and has held it in 3 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • WorldQuant Millennium Advisors held 16,003 shares of Five Below worth $2.88M as of Q2 2026.
  • Five Below was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Five Below made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #472 holding.
  • WorldQuant Millennium Advisors first reported a position in Five Below in Q1 2025 and has held it in 3 quarters since.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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