WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Gartner IT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.9M Sell
233,117
-148,396
-39% -$27.3M 0.14% 159
2025
Q4 		$96.2M Buy
+381,513
New +$91.8M 0.37% 71
2025
Q3 		– Sell
-238,605
Closed -$96.4M – 571
2025
Q2 		$96.4M Buy
238,605
+140,228
+143% +$58.7M 0.48% 52
2025
Q1 		$41.3M Buy
98,377
+985
+1% +$485K 0.26% 115
2024
Q4 		$47.2M Sell
97,392
-14,317
-13% -$7.38M 0.31% 93
2024
Q3 		$56.6M Sell
111,709
-19,752
-15% -$9.5M 0.41% 64
2024
Q2 		$59M Buy
131,461
+33,640
+34% +$15M 0.54% 43
2024
Q1 		$46.6M Sell
97,821
-1,027
-1% -$473K 0.58% 44
2023
Q4 		$44.6M Buy
98,848
+86,612
+708% +$34.6M 0.62% 42
2023
Q3 		$4.2M Sell
12,236
-65,000
-84% -$22.7M 0.06% 238
2023
Q2 		$27.1M Buy
77,236
+31,887
+70% +$10.4M 0.46% 64
2023
Q1 		$14.8M Buy
45,349
+37,657
+490% +$12.4M 0.27% 119
2022
Q4 		$2.59M Sell
7,692
-4,278
-36% -$1.38M 0.06% 249
2022
Q3 		$3.31M Sell
11,970
-64,576
-84% -$18.1M 0.08% 234
2022
Q2 		$18.5M Buy
76,546
+18,878
+33% +$5.02M 0.53% 63
2022
Q1 		$17.2M Sell
57,668
-13,990
-20% -$4.05M 0.42% 78
2021
Q4 		$24M Buy
71,658
+8,212
+13% +$2.64M 0.48% 74
2021
Q3 		$19.3M Sell
63,446
-11,871
-16% -$3.44M 0.42% 72
2021
Q2 		$18.2M Buy
+75,317
New +$16.5M 0.4% 85

Other funds holding IT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 IT Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Gartner (IT) stake by 39% in Q1 2026, selling an estimated $27.3M and leaving 233,117 shares worth $36.9M. The position accounts for 0.14% of the portfolio, ranked #159.

WorldQuant Millennium Advisors first reported a position in IT in Q2 2021 and has held it in 19 quarters since. The position peaked at $96.4M in Q2 2025. 712 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • WorldQuant Millennium Advisors held 233,117 shares of Gartner worth $36.9M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 148,396 Gartner shares in Q1 2026, an estimated $27.3M.
  • Gartner made up 0.14% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #159 holding.
  • WorldQuant Millennium Advisors first reported a position in Gartner in Q2 2021 and has held it in 19 quarters since.
  • WorldQuant Millennium Advisors's Gartner position peaked at $96.4M in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

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