Position history for WORLDQUANT MILLENNIUM ADVISORS LLC's holdings in WALMART INC
WORLDQUANT MILLENNIUM ADVISORS LLC holds 1.6M shares of WMT (WALMART INC), worth $177.1M as of 2025-Q4. The position was decreased (-8.6% shares). WMT represents 0.7% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.
Current Value
$177.1M
Current Shares
1.6M
Total Value Change
+$32.8M
Total Shares Change
-541,263
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.6M |
-8.6% |
| $177.1M |
| 0.7% |
| $111.92 |
0 |
| 2025-Q3 | Decreased | 1.7M | -31.8% | $179.3M | 0.8% | $102.87 | 0 |
| 2025-Q2 | Increased | 2.5M | +1991.9% | $249.3M | 1.2% | $96.85 | 78 |
| 2025-Q1 | New | 121,885 | - | $10.7M | 0.1% | $84.57 | 38 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $89.71 | 0 |
| 2024-Q3 | Decreased | 85,377 | -96.0% | $6.9M | 0.1% | $78.85 | 0 |
| 2024-Q2 | Increased | 2.1M | +172.6% | $144.3M | 1.3% | $66.73 | 77 |