WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Teledyne Technologies TDY Stock Holding History

WorldQuant Millennium Advisors’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
+16,940
New +$10.7M 0.04% 299
2026
Q1 		– Sell
-598
Closed -$305K – 685
2025
Q4 		$305K Buy
+598
New +$315K ﹤0.01% 555
2025
Q2 		– Sell
-7,948
Closed -$3.96M – 575
2025
Q1 		$3.96M Buy
7,948
+2,713
+52% +$1.34M 0.02% 311
2024
Q4 		$2.43M Sell
5,235
-24,118
-82% -$11.2M 0.02% 334
2024
Q3 		$12.8M Buy
29,353
+21,371
+268% +$8.86M 0.09% 214
2024
Q2 		$3.1M Buy
+7,982
New +$3.16M 0.03% 287
2023
Q4 		– Sell
-9,896
Closed -$4.04M – 407
2023
Q3 		$4.04M Sell
9,896
-54,504
-85% -$22.1M 0.06% 239
2023
Q2 		$26.5M Buy
+64,400
New +$26.6M 0.45% 65
2022
Q4 		– Sell
-4,291
Closed -$1.45M – 394
2022
Q3 		$1.45M Sell
4,291
-2,913
-40% -$1.11M 0.04% 275
2022
Q2 		$2.7M Buy
7,204
+5,084
+240% +$2.12M 0.08% 235
2022
Q1 		$1M Sell
2,120
-22,201
-91% -$9.55M 0.02% 270
2021
Q4 		$10.6M Buy
24,321
+14,405
+145% +$6.27M 0.21% 155
2021
Q3 		$4.26M Sell
9,916
-51,236
-84% -$22.6M 0.09% 219
2021
Q2 		$25.6M Buy
+61,152
New +$26M 0.57% 54

Other funds holding TDY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 TDY Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Teledyne Technologies (TDY) in Q2 2026: 16,940 shares worth $11.3M. The stake represents 0.04% of the portfolio and ranks #299 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in TDY as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in TDY in Q2 2021 and has held it in 14 quarters since. The position peaked at $26.5M in Q2 2023. 887 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • WorldQuant Millennium Advisors held 16,940 shares of Teledyne Technologies worth $11.3M as of Q2 2026.
  • Teledyne Technologies was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Teledyne Technologies made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #299 holding.
  • WorldQuant Millennium Advisors first reported a position in Teledyne Technologies in Q2 2021 and has held it in 14 quarters since.
  • WorldQuant Millennium Advisors's Teledyne Technologies position peaked at $26.5M in Q2 2023.
  • 887 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

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