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
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

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WorldQuant Millennium Advisors's PFE Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of Pfizer (PFE) in Q2 2025, closing a stake of 428,104 shares — an estimated $10.8M sold.

WorldQuant Millennium Advisors first reported a position in PFE in Q2 2018 and held it in 24 quarters. The position peaked at $64.3M in Q3 2024. 2,809 funds tracked by Wall St. Rank hold PFE as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining Pfizer position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 428,104 Pfizer shares in Q2 2025, an estimated $10.8M.
  • WorldQuant Millennium Advisors first reported a position in Pfizer in Q2 2018 and held it in 24 quarters.
  • WorldQuant Millennium Advisors's Pfizer position peaked at $64.3M in Q3 2024.
  • 2,809 funds tracked by Wall St. Rank held Pfizer as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.