WorldQuant Millennium Advisors’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-182,201	Closed	-$2.62M	–	756
2026 Q1	$2.62M	Buy	+182,201	New	+$2.95M	0.01%	403
2025 Q4	–	Sell	-164,411	Closed	-$2.63M	–	628
2025 Q3	$2.63M	Buy	164,411 +116,447	+243%	+$1.62M	0.01%	355
2025 Q2	$658K	Buy	+47,964	New	+$574K	﹤0.01%	420

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

WorldQuant Millennium Advisors sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 182,201 shares — an estimated $2.62M sold.

WorldQuant Millennium Advisors first reported a position in NU in Q2 2025 and held it in 3 quarters. The position peaked at $2.63M in Q3 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 182,201 Nu Holdings shares in Q2 2026, an estimated $2.62M.
WorldQuant Millennium Advisors first reported a position in Nu Holdings in Q2 2025 and held it in 3 quarters.
WorldQuant Millennium Advisors's Nu Holdings position peaked at $2.63M in Q3 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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