WorldQuant Millennium Advisors’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Sell	162,614 -205,907	-56%	-$31.5M	0.09%	206
2025 Q4	$65.5M	Sell	368,521 -19,308	-5%	-$3.5M	0.25%	109
2025 Q3	$70.7M	Sell	387,829 -234,800	-38%	-$38.1M	0.31%	99
2025 Q2	$84.9M	Buy	622,629 +117,259	+23%	+$13.8M	0.42%	62
2025 Q1	$42.7M	Buy	505,370 +327,884	+185%	+$28.8M	0.27%	109
2024 Q4	$13.4M	Buy	+177,486	New	+$10.3M	0.09%	226
2024 Q2	–	Sell	-87,196	Closed	-$2.01M	–	459
2024 Q1	$2.01M	Buy	87,196 +34,973	+67%	+$745K	0.02%	287
2023 Q4	$897K	Buy	+52,223	New	+$930K	0.01%	306

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Palantir (PLTR) stake by 56% in Q1 2026, selling an estimated $31.5M and leaving 162,614 shares worth $23.8M. The position accounts for 0.09% of the portfolio, ranked #206.

WorldQuant Millennium Advisors first reported a position in PLTR in Q4 2023 and has held it in 8 quarters since. The position peaked at $84.9M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

WorldQuant Millennium Advisors held 162,614 shares of Palantir worth $23.8M as of Q1 2026.
WorldQuant Millennium Advisors sold 205,907 Palantir shares in Q1 2026, an estimated $31.5M.
Palantir made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #206 holding.
WorldQuant Millennium Advisors first reported a position in Palantir in Q4 2023 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's Palantir position peaked at $84.9M in Q2 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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