Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership867,334 shares
Latest Disclosed Value $ 322,431,414
Worldquant Millennium Advisors Llc reports 4.56% increase in ownership of TSLA / Tesla, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 867,334 shares of Tesla, Inc. (CH:TSLA) valued at $322,431,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 829,479 shares of Tesla, Inc.. This represents a change in shares of 4.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TESLA COM 88160R101 867,334 37,855 4.56 322,431 -13.57 1.2433
2026-02-17 2025-12-31 13F TESLA COM 88160R101 829,479 54,772 7.07 373,033 8.27 1.4472
2025-11-14 2025-09-30 13F TESLA COM 88160R101 774,707 74,463 10.63 344,528 54.89 1.4883
2025-08-14 2025-06-30 13F TESLA COM 88160R101 700,244 80,254 12.94 222,440 38.44 1.1049
2025-05-15 2025-03-31 13F TESLA COM 88160R101 619,990 55,194 9.77 160,677 -29.55 1.0125
2025-02-14 2024-12-31 13F TESLA COM 88160R101 564,796 60,644 12.03 228,087 72.92 1.4770
2024-11-14 2024-09-30 13F TESLA COM 88160R101 504,152 93,970 22.91 131,901 62.51 0.9651
2024-08-14 2024-06-30 13F TESLA COM 88160R101 410,182 133,530 48.27 81,167 66.90 0.7401
2024-05-15 2024-03-31 13F TESLA COM 88160R101 276,652 14,376 5.48 48,633 -25.38 0.6000
2024-02-14 2023-12-31 13F TESLA COM 88160R101 262,276 2,159 0.83 65,170 0.13 0.9121
2023-11-14 2023-09-30 13F TESLA COM 88160R101 260,117 40,507 18.44 65,086 13.22 1.0049
2023-08-14 2023-06-30 13F TESLA COM 88160R101 219,610 13,195 6.39 57,487 136,773.81 0.9732
2023-05-15 2023-03-31 13F TESLA COM 88160R101 206,415 60,196 41.17 43 133.33 0.7926
2023-02-14 2022-12-31 13F TESLA COM 88160R101 146,219 -5,568 -3.67 18 -99.96 0.4102
2022-11-14 2022-09-30 13F TESLA COM 88160R101 151,787 99,807 192.01 40,262 15.02 0.9784
2022-08-15 2022-06-30 13F TESLA COM 88160R101 51,980 2,605 5.28 35,004 -34.21 1.0020
2022-05-16 2022-03-31 13F TESLA COM 88160R101 49,375 -8,824 -15.16 53,207 -13.49 1.2968
2022-02-14 2021-12-31 13F TESLA COM 88160R101 58,199 5,169 9.75 61,504 49.56 1.2224
2021-11-15 2021-09-30 13F TESLA COM 88160R101 53,030 -668 -1.24 41,124 12.67 0.8997
2021-08-16 2021-06-30 13F TESLA COM 88160R101 53,698 -4,351 -7.50 36,499 -5.86 0.8066
2021-05-17 2021-03-31 13F TESLA COM 88160R101 58,049 0 0.00 38,773 -5.35 0.8233
2021-02-16 2020-12-31 13F TESLA COM 88160R101 58,049 9,045 18.46 40,963 94.85 0.8956
2020-11-16 2020-09-30 13F TESLA COM 88160R101 49,004 37,964 343.88 21,023 76.35 0.4981
2020-08-14 2020-06-30 13F TESLA COM 88160R101 11,040 1,548 16.31 11,921 139.67 0.2743
2020-05-14 2020-03-31 13F TESLA COM 88160R101 9,492 -317 -3.23 4,974 21.23 0.1210
2020-02-14 2019-12-31 13F TESLA COM 88160R101 9,809 -700 -6.66 4,103 62.11 0.0785
2019-11-14 2019-09-30 13F TESLA COM 88160R101 10,509 -326 -3.01 2,531 4.54 0.0492
2019-08-14 2019-06-30 13F TESLA COM 88160R101 10,835 1,591 17.21 2,421 -6.42 0.0461
2019-05-14 2019-03-31 13F TESLA COM 88160R101 9,244 240 2.67 2,587 -13.68 0.0614
2019-02-14 2018-12-31 13F TESLA COM 88160R101 9,004 1,534 20.54 2,997 51.52 0.0887
2018-11-14 2018-09-30 13F TESLA COM 88160R101 7,470 7,470 1,978 0.0663
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.