WORLDQUANT MILLENNIUM ADVISORS LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1745981
NEW YORK, NY
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,696,747
+$631,755 QoQ
Shares Held
73,357
+28.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 468 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $113,800,945 across 7 Specialty Retail names. BBWI ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
119,745 | $95,172,128 | |
| 2 | RH |
Rh
|
68,529 | $11,288,782 | |
| 3 | FIVE |
Five Below, Inc
|
16,003 | $2,877,179 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,644 | $1,963,642 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
73,357 | $1,696,747 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
17,220 | $544,324 | |
| 7 | BBY |
Best Buy Co Inc
|
3,402 | $258,143 |
All Filings in BBWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,747 | 73,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,064,992 | 57,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,732,562 | 86,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,957,772 | 231,280 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $6,821,581 | 175,950 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $805,967 | 22,033 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $23,338,724 | 866,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,661,598 | 390,410 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||