WorldQuant Millennium Advisors
SNDK

WorldQuant Millennium Advisors’s Sandisk SNDK Stock Holding History

WorldQuant Millennium Advisors’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.6M Sell
93,829
-104,521
-53% -$59M 0.23% 115
2025
Q4 		$47.1M Sell
198,350
-83,522
-30% -$16.7M 0.18% 139
2025
Q3 		$31.6M Buy
281,872
+171,304
+155% +$10M 0.14% 164
2025
Q2 		$5.01M Buy
+110,568
New +$4.23M 0.02% 307

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Sandisk (SNDK) stake by 53% in Q1 2026, selling an estimated $59M and leaving 93,829 shares worth $59.6M. The position accounts for 0.23% of the portfolio, ranked #115.

WorldQuant Millennium Advisors first reported a position in SNDK in Q2 2025 and has held it in 4 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • WorldQuant Millennium Advisors held 93,829 shares of Sandisk worth $59.6M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 104,521 Sandisk shares in Q1 2026, an estimated $59M.
  • Sandisk made up 0.23% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #115 holding.
  • WorldQuant Millennium Advisors first reported a position in Sandisk in Q2 2025 and has held it in 4 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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