WorldQuant Millennium Advisors
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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
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WorldQuant Millennium Advisors sold out of Five Below (FIVE) in Q3 2025, closing a stake of 18,947 shares — an estimated $2.49M sold.

WorldQuant Millennium Advisors first reported a position in FIVE in Q1 2025 and held it in 2 quarters. The position peaked at $2.49M in Q2 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 18,947 Five Below shares in Q3 2025, an estimated $2.49M.
  • WorldQuant Millennium Advisors first reported a position in Five Below in Q1 2025 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Five Below position peaked at $2.49M in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

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