WorldQuant Millennium Advisors’s Stryker SYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Sell	90,905 -387,350	-81%	-$139M	0.12%	184
2025 Q4	$168M	Buy	478,255 +428,030	+852%	+$156M	0.65%	32
2025 Q3	$18.6M	Buy	+50,225	New	+$19.4M	0.08%	202
2024 Q2	–	Sell	-44,139	Closed	-$15.8M	–	469
2024 Q1	$15.8M	Buy	44,139 +26,670	+153%	+$8.97M	0.19%	151
2023 Q4	$5.23M	Buy	+17,469	New	+$4.9M	0.07%	222
2021 Q1	–	Sell	-77,219	Closed	-$18.9M	–	367
2020 Q4	$18.9M	Sell	77,219 -917	-1%	-$208K	0.41%	78
2020 Q3	$16.3M	Buy	78,136 +5,997	+8%	+$1.17M	0.39%	78
2020 Q2	$13M	Sell	72,139 -6,366	-8%	-$1.17M	0.3%	110
2020 Q1	$13.1M	Buy	+78,505	New	+$15.3M	0.32%	103

Other funds holding SYK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Stryker (SYK) stake by 81% in Q1 2026, selling an estimated $139M and leaving 90,905 shares worth $29.9M. The position accounts for 0.12% of the portfolio, ranked #184.

WorldQuant Millennium Advisors first reported a position in SYK in Q1 2020 and has held it in 9 quarters since. The position peaked at $168M in Q4 2025. 2,294 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

WorldQuant Millennium Advisors held 90,905 shares of Stryker worth $29.9M as of Q1 2026.
WorldQuant Millennium Advisors sold 387,350 Stryker shares in Q1 2026, an estimated $139M.
Stryker made up 0.12% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #184 holding.
WorldQuant Millennium Advisors first reported a position in Stryker in Q1 2020 and has held it in 9 quarters since.
WorldQuant Millennium Advisors's Stryker position peaked at $168M in Q4 2025.
2,294 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

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