WorldQuant Millennium Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $358M | Sell |
851,661
-15,673
| -2% | -$6.23M | 1.23% | 10 |
|
|
2026
Q1 | $322M | Buy |
867,334
+37,855
| +5% | +$15.6M | 1.24% | 10 |
|
|
2025
Q4 | $373M | Buy |
829,479
+54,772
| +7% | +$24.3M | 1.45% | 10 |
|
|
2025
Q3 | $345M | Buy |
774,707
+74,463
| +11% | +$25.8M | 1.49% | 7 |
|
|
2025
Q2 | $222M | Buy |
700,244
+80,254
| +13% | +$24.2M | 1.1% | 17 |
|
|
2025
Q1 | $161M | Buy |
619,990
+55,194
| +10% | +$18.4M | 1.01% | 17 |
|
|
2024
Q4 | $228M | Buy |
564,796
+60,644
| +12% | +$19.5M | 1.48% | 8 |
|
|
2024
Q3 | $132M | Buy |
504,152
+93,970
| +23% | +$21.4M | 0.97% | 20 |
|
|
2024
Q2 | $81.2M | Buy |
410,182
+133,530
| +48% | +$23.3M | 0.74% | 26 |
|
|
2024
Q1 | $48.6M | Buy |
276,652
+14,376
| +5% | +$2.81M | 0.6% | 41 |
|
|
2023
Q4 | $65.2M | Buy |
262,276
+2,159
| +0.8% | +$513K | 0.91% | 22 |
|
|
2023
Q3 | $65.1M | Buy |
260,117
+40,507
| +18% | +$10.4M | 1% | 12 |
|
|
2023
Q2 | $57.5M | Buy |
219,610
+13,195
| +6% | +$2.64M | 0.97% | 12 |
|
|
2023
Q1 | $42.8M | Buy |
206,415
+60,196
| +41% | +$10.5M | 0.79% | 24 |
|
|
2022
Q4 | $18M | Sell |
146,219
-5,568
| -4% | -$1.05M | 0.41% | 88 |
|
|
2022
Q3 | $40.3M | Sell |
151,787
-4,153
| -3% | -$1.16M | 0.98% | 23 |
|
|
2022
Q2 | $35M | Buy |
155,940
+7,815
| +5% | +$2.13M | 1% | 15 |
|
|
2022
Q1 | $53.2M | Sell |
148,125
-26,472
| -15% | -$8.25M | 1.3% | 10 |
|
|
2021
Q4 | $61.5M | Buy |
174,597
+15,507
| +10% | +$5.2M | 1.22% | 8 |
|
|
2021
Q3 | $41.1M | Sell |
159,090
-2,004
| -1% | -$472K | 0.9% | 21 |
|
|
2021
Q2 | $36.5M | Sell |
161,094
-13,053
| -7% | -$2.83M | 0.81% | 27 |
|
|
2021
Q1 | $38.8M | Hold |
174,147
| – | – | 0.82% | 15 |
|
|
2020
Q4 | $41M | Buy |
174,147
+27,135
| +18% | +$4.63M | 0.9% | 14 |
|
|
2020
Q3 | $21M | Sell |
147,012
-18,588
| -11% | -$2.19M | 0.5% | 53 |
|
|
2020
Q2 | $11.9M | Buy |
165,600
+23,220
| +16% | +$1.26M | 0.27% | 121 |
|
|
2020
Q1 | $4.97M | Sell |
142,380
-4,755
| -3% | -$197K | 0.12% | 198 |
|
|
2019
Q4 | $4.1M | Sell |
147,135
-10,500
| -7% | -$228K | 0.08% | 232 |
|
|
2019
Q3 | $2.53M | Sell |
157,635
-4,890
| -3% | -$76.6K | 0.05% | 247 |
|
|
2019
Q2 | $2.42M | Buy |
162,525
+23,865
| +17% | +$371K | 0.05% | 225 |
|
|
2019
Q1 | $2.59M | Buy |
138,660
+3,600
| +3% | +$72.3K | 0.06% | 211 |
|
|
2018
Q4 | $3M | Buy |
135,060
+23,010
| +21% | +$495K | 0.09% | 200 |
|
|
2018
Q3 | $1.98M | Buy |
+112,050
| New | +$2.33M | 0.07% | 214 |
|
Other funds holding TSLA
WorldQuant Millennium Advisors's TSLA Position: Q2 2026 in Review
WorldQuant Millennium Advisors reduced its Tesla (TSLA) stake by 1.8% in Q2 2026, selling an estimated $6.23M and leaving 851,661 shares worth $358M. The position accounts for 1.23% of the portfolio, ranked #10.
WorldQuant Millennium Advisors first reported a position in TSLA in Q3 2018 and has held it in 32 quarters since. The position peaked at $373M in Q4 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- WorldQuant Millennium Advisors held 851,661 shares of Tesla worth $358M as of Q2 2026.
- WorldQuant Millennium Advisors sold 15,673 Tesla shares in Q2 2026, an estimated $6.23M.
- Tesla made up 1.23% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #10 holding.
- WorldQuant Millennium Advisors first reported a position in Tesla in Q3 2018 and has held it in 32 quarters since.
- WorldQuant Millennium Advisors's Tesla position peaked at $373M in Q4 2025.
- 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.