WorldQuant Millennium Advisors’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	159,732 +112,024	+235%	+$10.1M	0.05%	270
2025 Q4	$4.79M	Buy	+47,708	New	+$4.59M	0.02%	338
2025 Q3	–	Sell	-6,685	Closed	-$342K	–	620
2025 Q2	$342K	Buy	+6,685	New	+$250K	﹤0.01%	456
2022 Q4	–	Sell	-117,304	Closed	-$3.82M	–	401
2022 Q3	$3.82M	Buy	+117,304	New	+$6.2M	0.09%	223
2022 Q2	–	Sell	-14,905	Closed	-$1.65M	–	361
2022 Q1	$1.65M	Buy	+14,905	New	+$2.1M	0.04%	257
2020 Q4	–	Sell	-44,280	Closed	-$12.9M	–	359
2020 Q3	$12.9M	Sell	44,280 -5,182	-10%	-$1.42M	0.31%	107
2020 Q2	$9.77M	Buy	+49,462	New	+$7.4M	0.22%	143
2019 Q3	–	Sell	-7,304	Closed	-$1.07M	–	335
2019 Q2	$1.07M	Buy	+7,304	New	+$1.1M	0.02%	258

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

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

WorldQuant Millennium Advisors increased its Wayfair (W) stake by 235% in Q1 2026, buying an estimated $10.1M and bringing the position to 159,732 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #270.

WorldQuant Millennium Advisors first reported a position in W in Q2 2019 and has held it in 8 quarters since. The position peaked at $12.9M in Q3 2020. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

WorldQuant Millennium Advisors held 159,732 shares of Wayfair worth $12M as of Q1 2026.
WorldQuant Millennium Advisors bought 112,024 Wayfair shares in Q1 2026, an estimated $10.1M.
Wayfair made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #270 holding.
WorldQuant Millennium Advisors first reported a position in Wayfair in Q2 2019 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's Wayfair position peaked at $12.9M in Q3 2020.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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