WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s SLB Ltd SLB Stock Holding History

WorldQuant Millennium Advisors’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-524,792
Closed -$21.9M – 571
2025
Q1 		$21.9M Buy
+524,792
New +$21.5M 0.14% 168
2024
Q3 		– Sell
-103,168
Closed -$4.87M – 487
2024
Q2 		$4.87M Buy
103,168
+76,627
+289% +$3.7M 0.04% 260
2024
Q1 		$1.45M Buy
+26,541
New +$1.34M 0.02% 295
2023
Q1 		– Sell
-231,370
Closed -$12.4M – 403
2022
Q4 		$12.4M Buy
+231,370
New +$11.5M 0.28% 126
2022
Q2 		– Sell
-124,637
Closed -$5.15M – 346
2022
Q1 		$5.15M Sell
124,637
-197,387
-61% -$7.74M 0.13% 201
2021
Q4 		$9.64M Buy
+322,024
New +$10.1M 0.19% 167
2021
Q2 		– Sell
-101,137
Closed -$2.75M – 402
2021
Q1 		$2.75M Sell
101,137
-98,088
-49% -$2.58M 0.06% 282
2020
Q4 		$4.35M Sell
199,225
-21,643
-10% -$408K 0.1% 243
2020
Q3 		$3.44M Buy
220,868
+1,799
+0.8% +$33.5K 0.08% 251
2020
Q2 		$4.03M Sell
219,069
-89,625
-29% -$1.57M 0.09% 242
2020
Q1 		$4.16M Buy
+308,694
New +$8.93M 0.1% 216

Other funds holding SLB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WorldQuant Millennium Advisors sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 524,792 shares — an estimated $21.9M sold.

WorldQuant Millennium Advisors first reported a position in SLB in Q1 2020 and held it in 11 quarters. The position peaked at $21.9M in Q1 2025. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 524,792 SLB Ltd shares in Q2 2025, an estimated $21.9M.
  • WorldQuant Millennium Advisors first reported a position in SLB Ltd in Q1 2020 and held it in 11 quarters.
  • WorldQuant Millennium Advisors's SLB Ltd position peaked at $21.9M in Q1 2025.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

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