Back to WORLDQUANT MILLENNIUM ADVISORS LLC

AAPL
Showing 8 of 29 quarters

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

WORLDQUANT MILLENNIUM ADVISORS LLC holds 6M shares of AAPL (APPLE INC), worth $1.5B as of 2026-Q1. The position was increased (+23.8% shares). AAPL represents 5.9% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$1.5B

Current Shares

6M

Total Value Change

+$971M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6M
+23.8%
$1.5B5.9%$263.75
75
2025-Q4
Decreased
4.9M
-4.6%
$1.3B5.1%$272.82
0
2025-Q3
Increased
5.1M
+13.5%
$1.3B5.6%$253.95
70
2025-Q2
Increased
4.5M
+19.0%
$921.9M4.6%$200.47
69
2025-Q1
Increased
3.8M
+36.7%
$838.6M5.3%$216.95
81
2024-Q4
Decreased
2.8M
-10.7%
$691.6M4.5%$250.83
0
2024-Q3
Increased
3.1M
+16.6%
$720.2M5.3%$226.30
71
2024-Q2
Increased
2.7M
+50.1%
$558.5M5.1%$209.00
85

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used