Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$151,262,613
+$131,333,438 QoQ
Shares Held
1,274,005
+748.8% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $604,833,999 across 7 Discount Stores names. DG ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
251,518 | $250,620,080 | |
| 2 | DG |
Dollar General Corp
This page
|
1,274,005 | $151,262,613 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,215,243 | $133,081,260 | |
| 4 | WMT |
Walmart Inc.
|
383,680 | $47,683,750 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
147,913 | $13,613,912 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
80,444 | $7,917,298 | |
| 7 | TGT |
Target Corp
|
5,405 | $655,086 |
All Filings in DG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,262,613 | 1,274,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,929,175 | 150,103 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $27,884,977 | 317,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,190,741 | 1,229,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,932,149 | 389,407 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $5,278,785 | 49,894 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $30,382,005 | 144,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,068,232 | 4,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,900,917 | 45,447 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $8,250,222 | 37,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,704,640 | 41,151 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $19,573,902 | 96,604 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,503,293 | 35,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,845,835 | 56,511 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,493,467 | 291,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,227,341 | 385,586 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||