SEC 13F Intelligence

Worldquant Millennium Advisors LLC / MRK

Worldquant Millennium Advisors LLC’s Merck & Co Inc Position

Does Worldquant Millennium Advisors LLC own Merck & Co Inc (MRK)? Not currently — the last reported position was 446.4K shares worth $35M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q2 2025
Shares
446.4K
% of Portfolio
+0.18%
Quarters Held
23
position exited

Position History MRK

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $49MQ2 ’19: $46MQ3 ’19: $46MQ3 ’19Q4 ’19: $46MQ1 ’20: $48MQ2 ’20: $43MQ2 ’20Q3 ’20: $46MQ4 ’20: $46MQ1 ’21: $43MQ1 ’21Q4 ’21: $18MQ1 ’22: $31MQ2 ’22: $39MQ2 ’22Q3 ’22: $18MQ2 ’23: $444,828Q3 ’23: $4MQ3 ’23Q4 ’23: $977,255Q1 ’24: $70MQ2 ’24: $98MQ2 ’24Q3 ’24: $98MQ4 ’24: $171MQ1 ’25: $168MQ1 ’25Q2 ’25: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025446.4K$35M+0.18%
Q1 20251.87M$168M+1.06%
Q4 20241.72M$171M+1.10%
Q3 2024859.9K$98M+0.71%
Q2 2024787.7K$98M+0.89%
Q1 2024533.9K$70M+0.87%
Q4 20239.0K$977,255+0.01%
Q3 202342.7K$4M+0.07%
Q2 20233.9K$444,828+0.01%
Q3 2022205.1K$18M+0.43%
Q2 2022422.5K$39M+1.10%
Q1 2022373.7K$31M+0.75%
Q4 2021231.6K$18M+0.35%
Q1 2021558.6K$43M+0.91%
Q4 2020558.6K$46M+1.00%
Q3 2020558.6K$46M+1.10%
Q2 2020554.4K$43M+0.99%
Q1 2020620.1K$48M+1.16%
Q4 2019507.9K$46M+0.88%
Q3 2019541.2K$46M+0.89%
Q2 2019550.8K$46M+0.88%
Q1 2019586.6K$49M+1.16%
Q4 2018532.9K$41M+1.20%

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 MRK.