WorldQuant Millennium Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Buy |
3,392,094
+1,222,514
| +56% | +$71.3M | 0.79% | 23 |
|
|
2025
Q4 | $117M | Sell |
2,169,580
-991,860
| -31% | -$47.7M | 0.45% | 51 |
|
|
2025
Q3 | $143M | Buy |
3,161,440
+3,141,932
| +16,106% | +$147M | 0.62% | 38 |
|
|
2025
Q2 | $903K | Sell |
19,508
-544,370
| -97% | -$26.7M | ﹤0.01% | 405 |
|
|
2025
Q1 | $34.4M | Buy |
+563,878
| New | +$32.9M | 0.22% | 130 |
|
|
2024
Q4 | – | Sell |
-553,656
| Closed | -$28.6M | – | 439 |
|
|
2024
Q3 | $28.6M | Buy |
553,656
+253,040
| +84% | +$11.9M | 0.21% | 126 |
|
|
2024
Q2 | $12.5M | Buy |
+300,616
| New | +$13.5M | 0.11% | 195 |
|
|
2024
Q1 | – | Sell |
-760,013
| Closed | -$39M | – | 351 |
|
|
2023
Q4 | $39M | Buy |
760,013
+196,052
| +35% | +$10.3M | 0.55% | 54 |
|
|
2023
Q3 | $32.7M | Buy |
563,961
+36,530
| +7% | +$2.24M | 0.51% | 64 |
|
|
2023
Q2 | $33.7M | Sell |
527,431
-172,534
| -25% | -$11.6M | 0.57% | 46 |
|
|
2023
Q1 | $48.5M | Buy |
699,965
+624,930
| +833% | +$44.1M | 0.9% | 18 |
|
|
2022
Q4 | $5.4M | Buy |
+75,035
| New | +$5.66M | 0.12% | 203 |
|
|
2022
Q3 | – | Sell |
-36,837
| Closed | -$2.84M | – | 323 |
|
|
2022
Q2 | $2.84M | Sell |
36,837
-198,439
| -84% | -$15.1M | 0.08% | 233 |
|
|
2022
Q1 | $17.2M | Sell |
235,276
-338,325
| -59% | -$22.7M | 0.42% | 77 |
|
|
2021
Q4 | $35.8M | Buy |
573,601
+208,908
| +57% | +$12.3M | 0.71% | 29 |
|
|
2021
Q3 | $21.6M | Sell |
364,693
-112,768
| -24% | -$7.43M | 0.47% | 63 |
|
|
2021
Q2 | $31.9M | Sell |
477,461
-167,596
| -26% | -$10.9M | 0.71% | 37 |
|
|
2021
Q1 | $40.7M | Buy |
645,057
+69,874
| +12% | +$4.35M | 0.86% | 14 |
|
|
2020
Q4 | $35.7M | Hold |
575,183
| – | – | 0.78% | 17 |
|
|
2020
Q3 | $34.7M | Buy |
575,183
+197,498
| +52% | +$11.9M | 0.82% | 20 |
|
|
2020
Q2 | $22.2M | Buy |
377,685
+141,378
| +60% | +$8.46M | 0.51% | 51 |
|
|
2020
Q1 | $13.2M | Sell |
236,307
-14,034
| -6% | -$858K | 0.32% | 100 |
|
|
2019
Q4 | $16.1M | Sell |
250,341
-491,937
| -66% | -$28.2M | 0.31% | 115 |
|
|
2019
Q3 | $37.6M | Sell |
742,278
-1,710,706
| -70% | -$80.4M | 0.73% | 36 |
|
|
2019
Q2 | $111M | Buy |
2,452,984
+846,212
| +53% | +$39.4M | 2.12% | 2 |
|
|
2019
Q1 | $76.7M | Buy |
1,606,772
+818,362
| +104% | +$40.8M | 1.82% | 3 |
|
|
2018
Q4 | $41M | Buy |
788,410
+223,138
| +39% | +$12M | 1.21% | 11 |
|
|
2018
Q3 | $35.1M | Sell |
565,272
-125,697
| -18% | -$7.46M | 1.18% | 13 |
|
|
2018
Q2 | $38.2M | Buy |
+690,969
| New | +$37.3M | 1.47% | 6 |
|
Other funds holding BMY
VCM
VPM
WorldQuant Millennium Advisors's BMY Position: Q1 2026 in Review
WorldQuant Millennium Advisors increased its Bristol-Myers Squibb (BMY) stake by 56% in Q1 2026, buying an estimated $71.3M and bringing the position to 3,392,094 shares worth $206M. The position accounts for 0.79% of the portfolio, ranked #23.
WorldQuant Millennium Advisors first reported a position in BMY in Q2 2018 and has held it in 29 quarters since. 2,517 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- WorldQuant Millennium Advisors held 3,392,094 shares of Bristol-Myers Squibb worth $206M as of Q1 2026.
- WorldQuant Millennium Advisors bought 1,222,514 Bristol-Myers Squibb shares in Q1 2026, an estimated $71.3M.
- Bristol-Myers Squibb made up 0.79% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #23 holding.
- WorldQuant Millennium Advisors first reported a position in Bristol-Myers Squibb in Q2 2018 and has held it in 29 quarters since.
- 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.