Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

AAPLAAPL
30 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in APPLE INC

WORLDQUANT MILLENNIUM ADVISORS LLC holds 5.4M shares of AAPL (APPLE INC), worth $1.6B as of 2026-Q2. The position was decreased (-9.7% shares). AAPL represents 5.4% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$1.6B

Current Shares

5.4M

Total Value Change

+$1.5B

Total Shares Change

+5.2M

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
2024-Q2
Increased
2.7M
+50.1%
$558.5M5.1%$208.63
85
2024-Q1
Increased
1.8M
+23.6%
$302.9M3.7%$169.63
69
2023-Q4
Decreased
1.4M
-11.5%
$275.3M3.9%$190.21
0
2023-Q3
Increased
1.6M
+11.0%
$276.6M4.3%$168.93
63
2023-Q2
Increased
1.5M
+2.8%
$282.3M4.8%$191.12
58
2023-Q1
Increased
1.4M
+50.0%
$233.5M4.3%$162.26
78
2022-Q4
Increased
944,139
+14.8%
$122.7M2.8%$127.65
59
2022-Q3
Decreased
822,224
-28.4%
$113.6M2.8%$135.55
0
2022-Q2
Decreased
1.1M
-1.9%
$157M4.5%$133.91
0
2022-Q1
Increased
1.2M
+6.4%
$204.4M5.0%$170.78
60
2021-Q4
Decreased
1.1M
-11.6%
$195.3M3.9%$173.45
0
2021-Q3
Decreased
1.2M
-16.3%
$176.1M3.9%$138.02
0
2021-Q2
Increased
1.5M
+2.2%
$203.6M4.5%$133.39
57
2021-Q1
Increased
1.5M
+7.4%
$177.7M3.8%$118.76
60
2020-Q4
Decreased
1.4M
-6.8%
$179.7M3.9%$128.82
0
2020-Q3
Increased
1.5M
+181.5%
$168.2M4.0%$112.24
90
2020-Q2
Decreased
515,952
-14.3%
$188.2M4.3%$88.23
0
2020-Q1
Increased
602,419
+74.7%
$153.2M3.7%$61.33
84
2019-Q4
Decreased
344,867
-6.0%
$101.3M1.9%$70.66
0
2019-Q3
Increased
367,063
+28.0%
$82.2M1.6%$53.73
58
2019-Q2
Increased
286,861
+29.3%
$56.8M1.1%$47.30
58
2019-Q1
New
221,859
-
$42.1M1.0%$45.22
57

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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