WorldQuant Millennium Advisors’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Sell	27,072 -164,079	-86%	-$2.52M	﹤0.01%	659
2026 Q1	$2.46M	Buy	191,151 +9,549	+5%	+$133K	0.01%	410
2025 Q4	$2.72M	Buy	181,602 +153,256	+541%	+$2.51M	0.01%	395
2025 Q3	$499K	Buy	28,346 +14,256	+101%	+$256K	﹤0.01%	454
2025 Q2	$258K	Buy	+14,090	New	+$258K	﹤0.01%	472

Other funds holding S

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its SentinelOne (S) stake by 86% in Q2 2026, selling an estimated $2.52M and leaving 27,072 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

WorldQuant Millennium Advisors first reported a position in S in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.72M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

WorldQuant Millennium Advisors held 27,072 shares of SentinelOne worth $459K as of Q2 2026.
WorldQuant Millennium Advisors sold 164,079 SentinelOne shares in Q2 2026, an estimated $2.52M.
SentinelOne made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #659 holding.
WorldQuant Millennium Advisors first reported a position in SentinelOne in Q2 2025 and has held it in 5 quarters since.
WorldQuant Millennium Advisors's SentinelOne position peaked at $2.72M in Q4 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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