Worldquant Millennium Advisors LLC / BMY
Worldquant Millennium Advisors LLC’s Bristol-Myers Squibb Co Position
Does Worldquant Millennium Advisors LLC own Bristol-Myers Squibb Co (BMY)? Yes — 3.39M shares worth $206M (+0.79% of its 13F portfolio) as of Q1 2026, up from 2.17M shares the prior filed quarter.
Position Value
$206M
Q1 2026
Shares
3.39M
% of Portfolio
+0.79%
Quarters Held
27
currently held
Position History BMY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.39M | $206M | +0.79% |
| Q4 2025 | 2.17M | $117M | +0.45% |
| Q3 2025 | 3.16M | $143M | +0.62% |
| Q2 2025 | 19.5K | $903,025 | 0.00% |
| Q1 2025 | 563.9K | $34M | +0.22% |
| Q3 2024 | 553.7K | $29M | +0.21% |
| Q2 2024 | 300.6K | $12M | +0.11% |
| Q4 2023 | 760.0K | $39M | +0.55% |
| Q3 2023 | 564.0K | $33M | +0.51% |
| Q2 2023 | 527.4K | $34M | +0.57% |
| Q1 2023 | 700.0K | $48,515 | +0.90% |
| Q4 2022 | 75.0K | $5,399 | +0.12% |
| Q2 2022 | 36.8K | $3M | +0.08% |
| Q1 2022 | 235.3K | $17M | +0.42% |
| Q4 2021 | 573.6K | $36M | +0.71% |
| Q3 2021 | 364.7K | $22M | +0.47% |
| Q2 2021 | 477.5K | $32M | +0.71% |
| Q1 2021 | 645.1K | $41M | +0.86% |
| Q4 2020 | 575.2K | $36M | +0.78% |
| Q3 2020 | 575.2K | $35M | +0.82% |
| Q2 2020 | 377.7K | $22M | +0.51% |
| Q1 2020 | 236.3K | $13M | +0.32% |
| Q4 2019 | 250.3K | $16M | +0.31% |
| Q3 2019 | 742.3K | $38M | +0.73% |
| Q2 2019 | 2.45M | $111M | +2.12% |
| Q1 2019 | 1.61M | $77M | +1.82% |
| Q4 2018 | 788.4K | $41M | +1.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of BMY.