WORLDQUANT MILLENNIUM ADVISORS LLC
Position in SOFI — SoFi Technologies, Inc.
CIK 1745981
NEW YORK, NY
Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,038,046
+$35,404,146 QoQ
Shares Held
5,418,013
+180.1% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $874,549,157 across 8 Credit Services names. SOFI ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
576,496 | $288,051,991 | |
| 2 | AXP |
American Express Co
|
525,961 | $159,092,683 | |
| 3 | COF |
Capital One Financial Corp
|
861,238 | $157,115,648 | |
| 4 | V |
Visa Inc.
|
488,115 | $147,527,877 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
5,418,013 | $86,038,046 | |
| 6 | SYF |
Synchrony Financial
|
459,198 | $31,234,647 | |
| 7 | CACC |
Credit Acceptance Corp
|
11,124 | $4,710,569 | |
| 8 | SLM |
SLM Corp
|
36,324 | $777,696 |
All Filings in SOFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,038,046 | 5,418,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,633,900 | 1,934,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,700,156 | 3,357,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,348,752 | 348,641 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||