WORLDQUANT MILLENNIUM ADVISORS LLC
Position in CASY — Caseys General Stores Inc
CIK 1745981
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,172,128
+$86,463,350 QoQ
Shares Held
119,745
+601.6% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#49
of 1,075 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY 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. CASY ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
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.
|
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 CASY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,172,128 | 119,745 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $8,708,778 | 17,067 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $577,307 | 1,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $547,409 | 1,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,932 | 1,457 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||