WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Philip Morris PM Stock Holding History

WorldQuant Millennium Advisors’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-186,871
Closed -$30M – 672
2025
Q4 		$30M Sell
186,871
-291,482
-61% -$45.2M 0.12% 185
2025
Q3 		$77.6M Sell
478,353
-185,931
-28% -$31.3M 0.34% 89
2025
Q2 		$121M Sell
664,284
-313,106
-32% -$53.8M 0.6% 38
2025
Q1 		$155M Buy
977,390
+820,463
+523% +$116M 0.98% 18
2024
Q4 		$18.9M Sell
156,927
-26,695
-15% -$3.37M 0.12% 188
2024
Q3 		$22.3M Buy
183,622
+149,482
+438% +$17.4M 0.16% 161
2024
Q2 		$3.46M Buy
34,140
+20,657
+153% +$2.02M 0.03% 278
2024
Q1 		$1.24M Sell
13,483
-6,637
-33% -$612K 0.02% 307
2023
Q4 		$1.89M Buy
+20,120
New +$1.85M 0.03% 273
2023
Q3 		– Sell
-18,054
Closed -$1.76M – 413
2023
Q2 		$1.76M Buy
18,054
+7,653
+74% +$731K 0.03% 302
2023
Q1 		$1.01M Buy
+10,401
New +$1.04M 0.02% 297
2022
Q2 		– Sell
-195,403
Closed -$18.4M – 341
2022
Q1 		$18.4M Buy
195,403
+174,764
+847% +$17.5M 0.45% 72
2021
Q4 		$1.96M Buy
+20,639
New +$1.93M 0.04% 262
2020
Q3 		– Sell
-58,737
Closed -$4.12M – 357
2020
Q2 		$4.12M Buy
58,737
+55,465
+1,695% +$4.04M 0.09% 239
2020
Q1 		$239K Sell
3,272
-608
-16% -$50K 0.01% 316
2019
Q4 		$330K Buy
+3,880
New +$320K 0.01% 307
2019
Q1 		– Sell
-31,214
Closed -$2.08M – 327
2018
Q4 		$2.08M Buy
31,214
+6,449
+26% +$539K 0.06% 221
2018
Q3 		$2.02M Buy
+24,765
New +$2.03M 0.07% 212

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's PM Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Philip Morris (PM) in Q1 2026, closing a stake of 186,871 shares — an estimated $30M sold.

WorldQuant Millennium Advisors first reported a position in PM in Q3 2018 and held it in 18 quarters. The position peaked at $155M in Q1 2025. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 186,871 Philip Morris shares in Q1 2026, an estimated $30M.
  • WorldQuant Millennium Advisors first reported a position in Philip Morris in Q3 2018 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's Philip Morris position peaked at $155M in Q1 2025.
  • 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.