WORLDQUANT MILLENNIUM ADVISORS LLC
Position in AFRM — Affirm Holdings, Inc.
CIK 1745981
NEW YORK, NY
Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,703,984
+$31,013,787 QoQ
Shares Held
670,803
+106.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#53
of 654 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $585,923,940 across 11 Credit Services names. AFRM ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
392,571 | $201,624,465 | |
| 2 | SYF |
Synchrony Financial
|
1,078,879 | $82,048,747 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,252,871 | $76,253,977 | |
| 4 | COF |
Capital One Financial Corp
|
338,726 | $67,955,210 | |
| 5 | AFRM |
Affirm Holdings, Inc.
This page
|
670,803 | $54,703,984 | |
| 6 | V |
Visa Inc.
|
132,000 | $45,287,880 | |
| 7 | AXP |
American Express Co
|
95,727 | $32,379,657 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
371,667 | $16,048,581 |
All Filings in AFRM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,703,984 | 670,803 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $23,690,197 | 324,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,342,665 | 178,517 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,105,985 | 51,592 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $1,382,574 | 73,698 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||