WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s KLA KLAC Stock Holding History

WorldQuant Millennium Advisors’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238M Buy
790,337
+376,797
+91% +$74.8M 0.82% 16
2026
Q1 		$60.9M Buy
+413,540
New +$60.5M 0.23% 111
2025
Q3 		– Sell
-9,690
Closed -$868K – 572
2025
Q2 		$868K Sell
9,690
-763,100
-99% -$57.4M ﹤0.01% 411
2025
Q1 		$52.5M Buy
772,790
+746,200
+2,806% +$53.8M 0.33% 89
2024
Q4 		$1.68M Sell
26,590
-1,384,090
-98% -$93.5M 0.01% 354
2024
Q3 		$109M Buy
1,410,680
+719,060
+104% +$56.4M 0.8% 29
2024
Q2 		$57M Buy
+691,620
New +$51.1M 0.52% 46
2023
Q4 		– Sell
-1,229,110
Closed -$56.4M – 377
2023
Q3 		$56.4M Sell
1,229,110
-20,460
-2% -$981K 0.87% 18
2023
Q2 		$60.6M Buy
1,249,570
+461,040
+58% +$19.3M 1.03% 11
2023
Q1 		$31.5M Buy
788,530
+667,200
+550% +$26.3M 0.58% 52
2022
Q4 		$4.58M Buy
121,330
+88,750
+272% +$3.09M 0.1% 211
2022
Q3 		$986K Buy
+32,580
New +$1.13M 0.02% 287
2022
Q2 		– Sell
-311,630
Closed -$11.4M – 324
2022
Q1 		$11.4M Sell
311,630
-260,530
-46% -$9.74M 0.28% 129
2021
Q4 		$24.6M Buy
572,160
+77,190
+16% +$2.98M 0.49% 69
2021
Q3 		$16.6M Sell
494,970
-692,230
-58% -$23.1M 0.36% 90
2021
Q2 		$38.5M Buy
1,187,200
+744,840
+168% +$23.9M 0.85% 24
2021
Q1 		$14.6M Hold
442,360
– – 0.31% 111
2020
Q4 		$11.5M Sell
442,360
-376,210
-46% -$8.77M 0.25% 147
2020
Q3 		$15.9M Sell
818,570
-261,080
-24% -$5.16M 0.38% 82
2020
Q2 		$21M Sell
1,079,650
-249,000
-19% -$4.26M 0.48% 59
2020
Q1 		$19.1M Buy
+1,328,650
New +$21.4M 0.46% 65
2019
Q2 		– Sell
-2,088,210
Closed -$24.9M – 311
2019
Q1 		$24.9M Buy
2,088,210
+38,100
+2% +$410K 0.59% 62
2018
Q4 		$18.3M Buy
2,050,110
+498,410
+32% +$4.64M 0.54% 62
2018
Q3 		$15.8M Buy
1,551,700
+61,790
+4% +$675K 0.53% 67
2018
Q2 		$15.3M Buy
+1,489,910
New +$16.2M 0.59% 57

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

WorldQuant Millennium Advisors increased its KLA (KLAC) stake by 91% in Q2 2026, buying an estimated $74.8M and bringing the position to 790,337 shares worth $238M. The position accounts for 0.82% of the portfolio, ranked #16.

WorldQuant Millennium Advisors first reported a position in KLAC in Q2 2018 and has held it in 25 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • WorldQuant Millennium Advisors held 790,337 shares of KLA worth $238M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 376,797 KLA shares in Q2 2026, an estimated $74.8M.
  • KLA made up 0.82% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #16 holding.
  • WorldQuant Millennium Advisors first reported a position in KLA in Q2 2018 and has held it in 25 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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