WorldQuant Millennium Advisors’s Nutanix NTNX Stock Holding History

WorldQuant Millennium Advisors’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Buy	308,601 +261,661	+557%	+$11.8M	0.05%	266
2026 Q1	$1.78M	Sell	46,940 -18,438	-28%	-$777K	0.01%	442
2025 Q4	$3.38M	Sell	65,378 -1,165,085	-95%	-$71.2M	0.01%	369
2025 Q3	$91.5M	Buy	1,230,463 +708,892	+136%	+$52M	0.4%	76
2025 Q2	$39.9M	Buy	521,571 +254,742	+95%	+$18.3M	0.2%	133
2025 Q1	$18.6M	Sell	266,829 -127,187	-32%	-$8.8M	0.12%	188
2024 Q4	$24.1M	Buy	+394,016	New	+$25.8M	0.16%	157

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

WorldQuant Millennium Advisors increased its Nutanix (NTNX) stake by 557% in Q2 2026, buying an estimated $11.8M and bringing the position to 308,601 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #266.

WorldQuant Millennium Advisors first reported a position in NTNX in Q4 2024 and has held it in 7 quarters since. The position peaked at $91.5M in Q3 2025. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

WorldQuant Millennium Advisors held 308,601 shares of Nutanix worth $15.7M as of Q2 2026.
WorldQuant Millennium Advisors bought 261,661 Nutanix shares in Q2 2026, an estimated $11.8M.
Nutanix made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #266 holding.
WorldQuant Millennium Advisors first reported a position in Nutanix in Q4 2024 and has held it in 7 quarters since.
WorldQuant Millennium Advisors's Nutanix position peaked at $91.5M in Q3 2025.
562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

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