WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Netflix NFLX Stock Holding History

WorldQuant Millennium Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.3M Sell
481,928
-3,450,840
-88% -$304M 0.18% 139
2025
Q4 		$369M Buy
3,932,768
+1,560,588
+66% +$168M 1.43% 11
2025
Q3 		$284M Buy
2,372,180
+228,350
+11% +$27.9M 1.23% 11
2025
Q2 		$287M Buy
2,143,830
+1,272,780
+146% +$144M 1.43% 9
2025
Q1 		$81.2M Buy
871,050
+369,140
+74% +$35.1M 0.51% 57
2024
Q4 		$44.7M Sell
501,910
-1,014,440
-67% -$83.5M 0.29% 99
2024
Q3 		$108M Buy
1,516,350
+1,481,110
+4,203% +$99.1M 0.79% 30
2024
Q2 		$2.38M Sell
35,240
-764,430
-96% -$47.7M 0.02% 305
2024
Q1 		$48.6M Buy
799,670
+353,740
+79% +$19.9M 0.6% 42
2023
Q4 		$21.7M Sell
445,930
-1,568,690
-78% -$68.5M 0.3% 99
2023
Q3 		$76.1M Buy
+2,014,620
New +$85.4M 1.17% 8
2023
Q2 		– Sell
-272,370
Closed -$9.41M – 409
2023
Q1 		$9.41M Buy
+272,370
New +$9.01M 0.17% 167
2022
Q4 		– Sell
-272,490
Closed -$6.42M – 376
2022
Q3 		$6.42M Sell
272,490
-612,560
-69% -$13.6M 0.16% 166
2022
Q2 		$15.5M Buy
+885,050
New +$19.6M 0.44% 80
2021
Q4 		– Sell
-350,410
Closed -$21.4M – 362
2021
Q3 		$21.4M Buy
350,410
+336,890
+2,492% +$18.5M 0.47% 64
2021
Q2 		$714K Sell
13,520
-531,410
-98% -$27.2M 0.02% 290
2021
Q1 		$28.4M Buy
544,930
+541,030
+13,873% +$28.7M 0.6% 40
2020
Q4 		$211K Sell
3,900
-317,130
-99% -$16.1M ﹤0.01% 344
2020
Q3 		$16.1M Buy
321,030
+66,450
+26% +$3.31M 0.38% 80
2020
Q2 		$11.6M Buy
+254,580
New +$10.8M 0.27% 129
2020
Q1 		– Sell
-1,459,020
Closed -$47.2M – 346
2019
Q4 		$47.2M Buy
1,459,020
+796,870
+120% +$23.6M 0.9% 21
2019
Q3 		$17.7M Buy
+662,150
New +$20.7M 0.34% 113

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

WorldQuant Millennium Advisors reduced its Netflix (NFLX) stake by 88% in Q1 2026, selling an estimated $304M and leaving 481,928 shares worth $46.3M. The position accounts for 0.18% of the portfolio, ranked #139.

WorldQuant Millennium Advisors first reported a position in NFLX in Q3 2019 and has held it in 22 quarters since. The position peaked at $369M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • WorldQuant Millennium Advisors held 481,928 shares of Netflix worth $46.3M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 3,450,840 Netflix shares in Q1 2026, an estimated $304M.
  • Netflix made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #139 holding.
  • WorldQuant Millennium Advisors first reported a position in Netflix in Q3 2019 and has held it in 22 quarters since.
  • WorldQuant Millennium Advisors's Netflix position peaked at $369M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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