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Position history for WorldQuant Millennium Advisors LLCWorldQuant Millennium Advisors LLC's holdings in Apple Inc.

Yes. WorldQuant Millennium Advisors holds 5,439,653 shares of AAPL (Apple), worth $1.6B, as of its Q2 2026 13F filing. It reduced the position by 586,907 shares (-9.7%) from Q1 2026. WorldQuant Millennium Advisors has held AAPL in every 13F on record since Q1 2019, 30 quarterly filings. AAPL is 5.4% of WorldQuant Millennium Advisors' reported 13F portfolio.

Current Value

$1.6B

Current Shares

5.4M

Total Value Change

+$853.8M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.4M
-9.7%
$1.6B5.4%$289.11
0
2026-Q1
Increased
6M
+23.8%
$1.5B5.9%$253.34
75
2025-Q4
Decreased
4.9M
-4.6%
$1.3B5.1%$271.12
0
2025-Q3
Increased
5.1M
+13.5%
$1.3B5.6%$253.69
70
2025-Q2
Increased
4.5M
+19.0%
$921.9M4.6%$204.18
69
2025-Q1
Increased
3.8M
+36.7%
$838.6M5.3%$220.77
81
2024-Q4
Decreased
2.8M
-10.7%
$691.6M4.5%$248.62
0
2024-Q3
Increased
3.1M
+16.6%
$720.2M5.3%$231.07
71

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