SEC 13F Intelligence

Worldquant Millennium Advisors LLC / PFE

Worldquant Millennium Advisors LLC’s Pfizer Inc Position

Does Worldquant Millennium Advisors LLC own Pfizer Inc (PFE)? Not currently — the last reported position was 428.1K shares worth $11M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2025
Shares
428.1K
% of Portfolio
+0.07%
Quarters Held
22
position exited

Position History PFE

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $6MQ2 ’19: $10MQ3 ’19: $8MQ3 ’19Q4 ’19: $58MQ1 ’20: $47MQ2 ’20: $38MQ2 ’20Q3 ’20: $43MQ4 ’20: $8MQ1 ’21: $21MQ1 ’21Q2 ’21: $48MQ3 ’21: $36MQ4 ’21: $37MQ4 ’21Q1 ’22: $43MQ3 ’22: $12MQ4 ’22: $27,511Q4 ’22Q1 ’23: $7,519Q2 ’23: $1MQ1 ’24: $14MQ1 ’24Q2 ’24: $30MQ3 ’24: $64MQ1 ’25: $11MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025428.1K$11M+0.07%
Q3 20242.22M$64M+0.47%
Q2 20241.06M$30M+0.27%
Q1 2024514.6K$14M+0.18%
Q2 202334.0K$1M+0.02%
Q1 2023184.3K$7,519+0.14%
Q4 2022536.9K$27,511+0.63%
Q3 2022264.1K$12M+0.28%
Q1 2022830.2K$43M+1.05%
Q4 2021632.7K$37M+0.74%
Q3 2021838.9K$36M+0.79%
Q2 20211.22M$48M+1.05%
Q1 2021575.5K$21M+0.44%
Q4 2020228.4K$8M+0.18%
Q3 20201.18M$43M+1.03%
Q2 20201.16M$38M+0.88%
Q1 20201.45M$47M+1.15%
Q4 20191.48M$58M+1.11%
Q3 2019228.6K$8M+0.16%
Q2 2019234.9K$10M+0.19%
Q1 2019137.4K$6M+0.14%
Q4 2018208.8K$9M+0.27%

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 PFE.