WorldQuant Millennium Advisors
SNOW icon

WorldQuant Millennium Advisors’s Snowflake SNOW Stock Holding History

WorldQuant Millennium Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.2M Sell
271,887
-41,614
-13% -$7.66M 0.24% 120
2026
Q1 		$47.3M Buy
+313,501
New +$58M 0.18% 136
2025
Q3 		– Sell
-140,763
Closed -$31.5M – 603
2025
Q2 		$31.5M Buy
140,763
+117,908
+516% +$21.3M 0.16% 159
2025
Q1 		$3.34M Sell
22,855
-391,847
-94% -$66.5M 0.02% 321
2024
Q4 		$64M Sell
414,702
-208,533
-33% -$29.4M 0.41% 66
2024
Q3 		$71.6M Buy
623,235
+73,065
+13% +$8.98M 0.52% 44
2024
Q2 		$74.3M Buy
+550,170
New +$81.3M 0.68% 29
2024
Q1 		– Sell
-121,575
Closed -$24.2M – 398
2023
Q4 		$24.2M Buy
+121,575
New +$20.6M 0.34% 90
2022
Q4 		– Sell
-21,344
Closed -$3.63M – 389
2022
Q3 		$3.63M Buy
+21,344
New +$3.53M 0.09% 227
2022
Q2 		– Sell
-34,326
Closed -$7.87M – 348
2022
Q1 		$7.87M Buy
34,326
+31,867
+1,296% +$8.24M 0.19% 169
2021
Q4 		$833K Buy
+2,459
New +$857K 0.02% 281

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Snowflake (SNOW) stake by 13% in Q2 2026, selling an estimated $7.66M and leaving 271,887 shares worth $69.2M. The position accounts for 0.24% of the portfolio, ranked #120.

WorldQuant Millennium Advisors first reported a position in SNOW in Q4 2021 and has held it in 11 quarters since. The position peaked at $74.3M in Q2 2024. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • WorldQuant Millennium Advisors held 271,887 shares of Snowflake worth $69.2M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 41,614 Snowflake shares in Q2 2026, an estimated $7.66M.
  • Snowflake made up 0.24% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #120 holding.
  • WorldQuant Millennium Advisors first reported a position in Snowflake in Q4 2021 and has held it in 11 quarters since.
  • WorldQuant Millennium Advisors's Snowflake position peaked at $74.3M in Q2 2024.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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