WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Tenet Healthcare THC Stock Holding History

WorldQuant Millennium Advisors’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,411
Closed -$8.83M – 687
2025
Q4 		$8.83M Sell
44,411
-4,442
-9% -$898K 0.03% 284
2025
Q3 		$9.92M Buy
+48,853
New +$8.67M 0.04% 245
2025
Q1 		– Sell
-27,318
Closed -$3.45M – 506
2024
Q4 		$3.45M Buy
27,318
+16,364
+149% +$2.43M 0.02% 313
2024
Q3 		$1.82M Buy
+10,954
New +$1.66M 0.01% 347

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

WorldQuant Millennium Advisors sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 44,411 shares — an estimated $8.83M sold.

WorldQuant Millennium Advisors first reported a position in THC in Q3 2024 and held it in 4 quarters. The position peaked at $9.92M in Q3 2025. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 44,411 Tenet Healthcare shares in Q1 2026, an estimated $8.83M.
  • WorldQuant Millennium Advisors first reported a position in Tenet Healthcare in Q3 2024 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Tenet Healthcare position peaked at $9.92M in Q3 2025.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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