WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Pfizer PFE Stock Holding History

WorldQuant Millennium Advisors’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Buy
+259,039
New +$6.78M 0.02% 365
2025
Q2 		– Sell
-428,104
Closed -$10.8M – 560
2025
Q1 		$10.8M Buy
+428,104
New +$11.2M 0.07% 233
2024
Q4 		– Sell
-2,221,536
Closed -$64.3M – 493
2024
Q3 		$64.3M Buy
2,221,536
+1,158,757
+109% +$33.8M 0.47% 53
2024
Q2 		$29.7M Buy
1,062,779
+548,226
+107% +$15.1M 0.27% 108
2024
Q1 		$14.3M Buy
+514,553
New +$14.3M 0.18% 166
2023
Q3 		– Sell
-33,960
Closed -$1.25M – 412
2023
Q2 		$1.25M Sell
33,960
-150,340
-82% -$5.85M 0.02% 320
2023
Q1 		$7.52M Sell
184,300
-352,611
-66% -$15.2M 0.14% 183
2022
Q4 		$27.5M Buy
536,911
+272,856
+103% +$13.1M 0.63% 43
2022
Q3 		$11.6M Buy
+264,055
New +$12.8M 0.28% 108
2022
Q2 		– Sell
-830,171
Closed -$43M – 338
2022
Q1 		$43M Buy
830,171
+197,461
+31% +$10.2M 1.05% 16
2021
Q4 		$37.4M Sell
632,710
-206,197
-25% -$10.2M 0.74% 26
2021
Q3 		$36.1M Sell
838,907
-378,992
-31% -$16.8M 0.79% 29
2021
Q2 		$47.7M Buy
1,217,899
+642,397
+112% +$25M 1.05% 17
2021
Q1 		$20.9M Buy
575,502
+347,143
+152% +$12.3M 0.44% 68
2020
Q4 		$8.41M Sell
228,359
-1,015,587
-82% -$37.3M 0.18% 179
2020
Q3 		$43.3M Buy
1,243,946
+17,269
+1% +$605K 1.03% 16
2020
Q2 		$38.1M Sell
1,226,677
-298,227
-20% -$10.1M 0.88% 17
2020
Q1 		$47.2M Sell
1,524,904
-39,975
-3% -$1.36M 1.15% 13
2019
Q4 		$58.2M Buy
1,564,879
+1,323,927
+549% +$47.2M 1.11% 11
2019
Q3 		$8.21M Sell
240,952
-6,633
-3% -$241K 0.16% 179
2019
Q2 		$10.2M Buy
247,585
+102,797
+71% +$4.08M 0.19% 150
2019
Q1 		$5.83M Sell
144,788
-75,324
-34% -$3.02M 0.14% 171
2018
Q4 		$9.12M Sell
220,112
-8,259
-4% -$343K 0.27% 128
2018
Q3 		$9.55M Buy
228,371
+9,592
+4% +$369K 0.32% 114
2018
Q2 		$7.53M Buy
+218,779
New +$7.48M 0.29% 123

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WorldQuant Millennium Advisors opened a new position in Pfizer (PFE) in Q2 2026: 259,039 shares worth $6.24M. The stake represents 0.02% of the portfolio and ranks #365 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in PFE as recently as Q1 2025.

WorldQuant Millennium Advisors first reported a position in PFE in Q2 2018 and has held it in 25 quarters since. The position peaked at $64.3M in Q3 2024. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • WorldQuant Millennium Advisors held 259,039 shares of Pfizer worth $6.24M as of Q2 2026.
  • Pfizer was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Pfizer made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #365 holding.
  • WorldQuant Millennium Advisors first reported a position in Pfizer in Q2 2018 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's Pfizer position peaked at $64.3M in Q3 2024.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

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