WorldQuant Millennium Advisors
TGT icon

WorldQuant Millennium Advisors’s Target TGT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$655K Sell
5,405
-1,389,611
-100% -$157M ﹤0.01% 532
2025
Q4 		$136M Sell
1,395,016
-593,055
-30% -$54.7M 0.53% 41
2025
Q3 		$178M Buy
1,988,071
+1,029,225
+107% +$101M 0.77% 22
2025
Q2 		$94.6M Sell
958,846
-616,692
-39% -$59.2M 0.47% 55
2025
Q1 		$164M Buy
+1,575,538
New +$197M 1.04% 14
2024
Q4 		– Sell
-832,766
Closed -$130M – 506
2024
Q3 		$130M Buy
832,766
+737,384
+773% +$110M 0.95% 21
2024
Q2 		$14.1M Sell
95,382
-291,990
-75% -$45.9M 0.13% 182
2024
Q1 		$68.6M Sell
387,372
-223,423
-37% -$34M 0.85% 20
2023
Q4 		$87M Buy
610,795
+142,431
+30% +$17.4M 1.22% 11
2023
Q3 		$51.8M Buy
468,364
+108,441
+30% +$13.8M 0.8% 24
2023
Q2 		$47.5M Buy
359,923
+352,166
+4,540% +$52.3M 0.8% 20
2023
Q1 		$1.28M Buy
+7,757
New +$1.28M 0.02% 288
2022
Q2 		– Sell
-284,216
Closed -$60.3M – 354
2022
Q1 		$60.3M Buy
284,216
+112,415
+65% +$24.3M 1.47% 8
2021
Q4 		$39.8M Buy
171,801
+107,822
+169% +$26.2M 0.79% 24
2021
Q3 		$14.6M Buy
63,979
+22,879
+56% +$5.73M 0.32% 106
2021
Q2 		$9.94M Buy
41,100
+12,938
+46% +$2.83M 0.22% 138
2021
Q1 		$5.58M Hold
28,162
– – 0.12% 227
2020
Q4 		$4.97M Buy
+28,162
New +$4.7M 0.11% 232
2020
Q2 		– Sell
-156,902
Closed -$14.6M – 364
2020
Q1 		$14.6M Sell
156,902
-139,947
-47% -$15.5M 0.35% 91
2019
Q4 		$38.1M Sell
296,849
-305,715
-51% -$35.9M 0.73% 35
2019
Q3 		$64.4M Buy
602,564
+179,544
+42% +$17.1M 1.25% 7
2019
Q2 		$36.6M Buy
+423,020
New +$34.2M 0.7% 43

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its Target (TGT) stake by 100% in Q1 2026, selling an estimated $157M and leaving 5,405 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

WorldQuant Millennium Advisors first reported a position in TGT in Q2 2019 and has held it in 22 quarters since. The position peaked at $178M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • WorldQuant Millennium Advisors held 5,405 shares of Target worth $655K as of Q1 2026.
  • WorldQuant Millennium Advisors sold 1,389,611 Target shares in Q1 2026, an estimated $157M.
  • Target made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #532 holding.
  • WorldQuant Millennium Advisors first reported a position in Target in Q2 2019 and has held it in 22 quarters since.
  • WorldQuant Millennium Advisors's Target position peaked at $178M in Q3 2025.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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