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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
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VCM
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1-Year Est. Return
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1-Year Est. Return
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LPC
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$12.5B AUM
54.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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