WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Globus Medical GMED Stock Holding History

WorldQuant Millennium Advisors’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.34M Buy
73,596
+33,721
+85% +$3.03M 0.02% 312
2025
Q4 		$3.48M Sell
39,875
-23,201
-37% -$1.76M 0.01% 364
2025
Q3 		$3.61M Buy
+63,076
New +$3.63M 0.02% 320

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WorldQuant Millennium Advisors increased its Globus Medical (GMED) stake by 85% in Q1 2026, buying an estimated $3.03M and bringing the position to 73,596 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #312.

WorldQuant Millennium Advisors first reported a position in GMED in Q3 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • WorldQuant Millennium Advisors held 73,596 shares of Globus Medical worth $6.34M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 33,721 Globus Medical shares in Q1 2026, an estimated $3.03M.
  • Globus Medical made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #312 holding.
  • WorldQuant Millennium Advisors first reported a position in Globus Medical in Q3 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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