Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,715,469
+$147,767,050 QoQ
Shares Held
750,421
+1134.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#84
of 1,680 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $496,577,951 across 6 Financial Data & Stock Exchanges names. CME ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,892,778 | $233,019,899 | |
| 2 | CME |
Cme Group Inc.
This page
|
750,421 | $165,715,469 | |
| 3 | SPGI |
S&P Global Inc.
|
146,369 | $56,395,733 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
347,311 | $27,375,053 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,768 | $11,591,860 | |
| 6 | MORN |
Morningstar, Inc.
|
15,895 | $2,479,937 |
All Filings in CME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,715,469 | 750,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,948,419 | 60,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,940,707 | 98,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,620,364 | 150,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,932,444 | 199,305 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,029,211 | 69,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,441,148 | 613,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,186,825 | 387,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,727,987 | 249,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,114,483 | 62,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,318,014 | 146,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,265,632 | 60,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,119,268 | 58,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,078,461 | 244,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,744,174 | 60,657 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $10,789,056 | 55,792 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $710,720 | 3,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $633,534 | 3,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $582,238 | 3,480 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||