WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Hewlett Packard HPE Stock Holding History

WorldQuant Millennium Advisors’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.1M Buy
+977,470
New +$35.3M 0.15% 160
2026
Q1 		– Sell
-3,632,514
Closed -$87.3M – 644
2025
Q4 		$87.3M Buy
3,632,514
+2,900,655
+396% +$68.3M 0.34% 81
2025
Q3 		$18M Buy
+731,859
New +$16.2M 0.08% 207
2025
Q1 		– Sell
-3,299,615
Closed -$70.4M – 457
2024
Q4 		$70.4M Buy
3,299,615
+3,077,046
+1,383% +$65M 0.46% 60
2024
Q3 		$4.55M Buy
+222,569
New +$4.25M 0.03% 288
2023
Q3 		– Sell
-877,596
Closed -$14.7M – 390
2023
Q2 		$14.7M Sell
877,596
-803,109
-48% -$12.3M 0.25% 132
2023
Q1 		$26.8M Sell
1,680,705
-35,913
-2% -$564K 0.5% 76
2022
Q4 		$27.4M Buy
1,716,618
+1,214,797
+242% +$17.9M 0.62% 45
2022
Q3 		$6.01M Buy
+501,821
New +$6.82M 0.15% 182
2021
Q3 		– Sell
-352,323
Closed -$5.14M – 354
2021
Q2 		$5.14M Sell
352,323
-1,869,800
-84% -$29.5M 0.11% 197
2021
Q1 		$35M Hold
2,222,123
– – 0.74% 22
2020
Q4 		$26.3M Buy
2,222,123
+121,403
+6% +$1.27M 0.58% 39
2020
Q3 		$19.7M Buy
2,100,720
+459,619
+28% +$4.39M 0.47% 64
2020
Q2 		$16M Buy
1,641,101
+365,767
+29% +$3.59M 0.37% 91
2020
Q1 		$12.4M Sell
1,275,334
-81,407
-6% -$1.07M 0.3% 111
2019
Q4 		$21.5M Buy
1,356,741
+14,652
+1% +$234K 0.41% 93
2019
Q3 		$20.4M Sell
1,342,089
-31,256
-2% -$444K 0.4% 98
2019
Q2 		$20.5M Buy
1,373,345
+626,422
+84% +$9.49M 0.39% 95
2019
Q1 		$11.5M Buy
746,923
+100,772
+16% +$1.55M 0.27% 120
2018
Q4 		$8.54M Buy
646,151
+262,702
+69% +$3.93M 0.25% 134
2018
Q3 		$6.25M Buy
383,449
+12,835
+3% +$206K 0.21% 148
2018
Q2 		$5.42M Buy
+370,614
New +$6.15M 0.21% 148

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WorldQuant Millennium Advisors opened a new position in Hewlett Packard (HPE) in Q2 2026: 977,470 shares worth $44.1M. The stake represents 0.15% of the portfolio and ranks #160 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in HPE as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in HPE in Q2 2018 and has held it in 22 quarters since. The position peaked at $87.3M in Q4 2025. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • WorldQuant Millennium Advisors held 977,470 shares of Hewlett Packard worth $44.1M as of Q2 2026.
  • Hewlett Packard was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Hewlett Packard made up 0.15% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #160 holding.
  • WorldQuant Millennium Advisors first reported a position in Hewlett Packard in Q2 2018 and has held it in 22 quarters since.
  • WorldQuant Millennium Advisors's Hewlett Packard position peaked at $87.3M in Q4 2025.
  • 1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

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