WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s lululemon athletica LULU Stock Holding History

WorldQuant Millennium Advisors’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,248
Closed -$15.4M – 471
2024
Q4 		$15.4M Sell
40,248
-113,867
-74% -$37.2M 0.1% 213
2024
Q3 		$41.8M Sell
154,115
-149,965
-49% -$39.8M 0.31% 95
2024
Q2 		$90.8M Buy
304,080
+133,186
+78% +$44.5M 0.83% 21
2024
Q1 		$66.8M Buy
170,894
+159,328
+1,378% +$73.7M 0.82% 22
2023
Q4 		$5.91M Buy
+11,566
New +$5M 0.08% 215
2023
Q2 		– Sell
-82,951
Closed -$30.2M – 401
2023
Q1 		$30.2M Buy
+82,951
New +$26M 0.56% 58
2021
Q4 		– Sell
-13,463
Closed -$5.45M – 355
2021
Q3 		$5.45M Sell
13,463
-28,670
-68% -$11.5M 0.12% 206
2021
Q2 		$15.4M Buy
42,133
+11,103
+36% +$3.66M 0.34% 97
2021
Q1 		$9.52M Buy
+31,030
New +$10.2M 0.2% 166
2019
Q3 		– Sell
-101,632
Closed -$18.3M – 322
2019
Q2 		$18.3M Buy
+101,632
New +$17.7M 0.35% 106

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WorldQuant Millennium Advisors sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 40,248 shares — an estimated $15.4M sold.

WorldQuant Millennium Advisors first reported a position in LULU in Q2 2019 and held it in 10 quarters. The position peaked at $90.8M in Q2 2024. 1,135 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

  • WorldQuant Millennium Advisors reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 40,248 lululemon athletica shares in Q1 2025, an estimated $15.4M.
  • WorldQuant Millennium Advisors first reported a position in lululemon athletica in Q2 2019 and held it in 10 quarters.
  • WorldQuant Millennium Advisors's lululemon athletica position peaked at $90.8M in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

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