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Disclosery

WORLDQUANT MILLENNIUM ADVISORS LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WORLDQUANT MILLENNIUM ADVISORS LLC on WMT, newest first. How the timeline and the estimate are built.

WORLDQUANT MILLENNIUM ADVISORS LLC held 1,078,980 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,078,980 shares
    Change vs previous 13F +695,300 shares

    0.42% of the 13F portfolio, value $122,205,275.

    13F-HR 0001745981-26-000006 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 383,680 shares
    Change vs previous 13F -1,205,786 shares

    0.18% of the 13F portfolio, value $47,683,750.

    13F-HR 0001745981-26-000004 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,589,466 shares
    Change vs previous 13F -150,088 shares

    0.69% of the 13F portfolio, value $177,082,407.

    13F-HR 0001745981-26-000002 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,739,554 shares
    Change vs previous 13F -810,165 shares

    0.77% of the 13F portfolio, value $179,278,435.

    13F-HR 0001745981-25-000006 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,549,719 shares
    Change vs previous 13F +2,427,834 shares

    1.24% of the 13F portfolio, value $249,311,524.

    13F-HR 0001273087-25-000029 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 121,885 shares
    Change vs previous 13F +121,885 shares

    0.07% of the 13F portfolio, value $10,700,284.

    13F-HR 0001273087-25-000020 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -85,377 shares

    13F-HR 0001273087-25-000017 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 85,377 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,894,193.

    13F-HR 0001745981-24-000007 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).