Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,040,252
+$77,675,040 QoQ
Shares Held
497,099
+123.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#71
of 1,679 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $430,748,933 across 7 Healthcare Plans names. CI ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
497,099 | $137,040,252 | |
| 2 | CVS |
CVS HEALTH Corp
|
888,455 | $91,910,669 | |
| 3 | UNH |
Unitedhealth Group Inc
|
173,383 | $72,063,176 | |
| 4 | CNC |
Centene Corp
|
1,083,337 | $69,539,402 | |
| 5 | ELV |
Elevance Health, Inc.
|
143,876 | $55,641,165 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
15,582 | $3,563,603 | |
| 7 | HUM |
Humana Inc
|
2,494 | $990,666 |
All Filings in CI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,040,252 | 497,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,365,212 | 222,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,528,862 | 85,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,582,428 | 206,704 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $16,508,212 | 47,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,348,386 | 82,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,158,244 | 96,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,919,824 | 320,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $529,229 | 1,850 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $22,212,805 | 92,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,323,205 | 14,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,713,750 | 158,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,667,849 | 129,362 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,348,340 | 13,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,883,501 | 13,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,346,497 | 13,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,420,497 | 12,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,473,432 | 13,960 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||