WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Exelixis EXEL Stock Holding History

WorldQuant Millennium Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6M Buy
322,838
+86,514
+37% +$4.21M 0.06% 249
2026
Q1 		$10.1M Buy
236,324
+47,468
+25% +$2.04M 0.04% 279
2025
Q4 		$8.28M Buy
188,856
+72,485
+62% +$3M 0.03% 289
2025
Q3 		$4.81M Buy
116,371
+30,638
+36% +$1.23M 0.02% 298
2025
Q2 		$3.78M Buy
85,733
+78,339
+1,059% +$3.13M 0.02% 323
2025
Q1 		$273K Sell
7,394
-31
-0.4% -$1.1K ﹤0.01% 410
2024
Q4 		$247K Buy
+7,425
New +$241K ﹤0.01% 425

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's EXEL Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Exelixis (EXEL) stake by 37% in Q2 2026, buying an estimated $4.21M and bringing the position to 322,838 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #249.

WorldQuant Millennium Advisors first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • WorldQuant Millennium Advisors held 322,838 shares of Exelixis worth $17.6M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 86,514 Exelixis shares in Q2 2026, an estimated $4.21M.
  • Exelixis made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #249 holding.
  • WorldQuant Millennium Advisors first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.