WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Palo Alto Networks PANW Stock Holding History

WorldQuant Millennium Advisors’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,908
Closed -$1M – 592
2025
Q2 		$1M Sell
4,908
-85,192
-95% -$15.8M 0.01% 399
2025
Q1 		$15.4M Buy
+90,100
New +$16.7M 0.1% 207
2024
Q4 		– Sell
-325,172
Closed -$55.6M – 489
2024
Q3 		$55.6M Buy
325,172
+255,596
+367% +$43M 0.41% 68
2024
Q2 		$11.8M Buy
+69,576
New +$10.4M 0.11% 203
2024
Q1 		– Sell
-50,952
Closed -$7.51M – 390
2023
Q4 		$7.51M Sell
50,952
-75,212
-60% -$10.1M 0.11% 201
2023
Q3 		$14.8M Buy
+126,164
New +$14.9M 0.23% 132
2023
Q1 		– Sell
-332,990
Closed -$23.2M – 395
2022
Q4 		$23.2M Sell
332,990
-26,154
-7% -$2.1M 0.53% 62
2022
Q3 		$29.4M Buy
359,144
+115,268
+47% +$9.98M 0.71% 41
2022
Q2 		$20.1M Buy
+243,876
New +$21.6M 0.57% 54
2022
Q1 		– Sell
-119,490
Closed -$11.1M – 341
2021
Q4 		$11.1M Sell
119,490
-170,934
-59% -$14.8M 0.22% 151
2021
Q3 		$23.2M Buy
+290,424
New +$20.4M 0.51% 54
2021
Q2 		– Sell
-48,090
Closed -$2.58M – 386
2021
Q1 		$2.58M Sell
48,090
-42,642
-47% -$2.53M 0.05% 286
2020
Q4 		$5.37M Buy
+90,732
New +$4.24M 0.12% 224
2019
Q4 		– Sell
-286,866
Closed -$9.74M – 325
2019
Q3 		$9.74M Sell
286,866
-62,130
-18% -$2.2M 0.19% 161
2019
Q2 		$11.9M Buy
348,996
+289,554
+487% +$10.8M 0.23% 137
2019
Q1 		$2.41M Sell
59,442
-1,074,828
-95% -$39.9M 0.06% 213
2018
Q4 		$35.6M Buy
1,134,270
+423,300
+60% +$13.2M 1.05% 18
2018
Q3 		$26.7M Sell
710,970
-40,704
-5% -$1.48M 0.89% 28
2018
Q2 		$25.7M Buy
+751,674
New +$25.1M 0.99% 24

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WorldQuant Millennium Advisors's PANW Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Palo Alto Networks (PANW) in Q3 2025, closing a stake of 4,908 shares — an estimated $1M sold.

WorldQuant Millennium Advisors first reported a position in PANW in Q2 2018 and held it in 19 quarters. The position peaked at $55.6M in Q3 2024. 2,431 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Palo Alto Networks position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 4,908 Palo Alto Networks shares in Q3 2025, an estimated $1M.
  • WorldQuant Millennium Advisors first reported a position in Palo Alto Networks in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Palo Alto Networks position peaked at $55.6M in Q3 2024.
  • 2,431 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.