WorldQuant Millennium Advisors
AXON

WorldQuant Millennium Advisors’s Axon Enterprise AXON Stock Holding History

WorldQuant Millennium Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,178
Closed -$13.8M – 420
2024
Q4 		$13.8M Buy
+23,178
New +$12.6M 0.09% 223

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WorldQuant Millennium Advisors's AXON Position: Q1 2025 in Review

WorldQuant Millennium Advisors sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 23,178 shares — an estimated $13.8M sold.

WorldQuant Millennium Advisors first reported a position in AXON in Q4 2024 and held it in 1 quarter. The position peaked at $13.8M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • WorldQuant Millennium Advisors reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 23,178 Axon Enterprise shares in Q1 2025, an estimated $13.8M.
  • WorldQuant Millennium Advisors first reported a position in Axon Enterprise in Q4 2024 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's Axon Enterprise position peaked at $13.8M in Q4 2024.
  • 1,043 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.