WORLDQUANT MILLENNIUM ADVISORS LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1745981 NEW YORK, NY

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,607,104

-$95,474,156 QoQ

Shares Held

310,931

-74.4% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#89

of 858 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $423,276,457 across 7 Discount Stores names. DLTR ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	202,689	$189,609,478
2	WMT	Walmart Inc.	1,078,980	$122,205,274
3	TGT	Target Corp	511,431	$66,798,002
4	DLTR	Dollar Tree, Inc. This page	310,931	$37,607,104
5	DG	Dollar General Corp	26,305	$3,027,968
6	BJ	BJ's Wholesale Club Holdings, Inc.	30,258	$2,639,102
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	18,074	$1,389,529

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,607,104	310,931	-74.4%	Shares	Defined	2026-08-14
2026-03-31	$133,081,260	1,215,243	+100.4%	Shares	Defined	2026-05-15
2025-12-31	$74,610,362	606,539	+2755.9%	Shares	Defined	2026-02-17
2024-06-30	$2,267,581	21,238	-75.0%	Shares	Defined	2024-08-14
2022-06-30	$13,218,261	84,814	+2602.8%	Shares	Defined	2022-08-15
2021-06-30	$312,231	3,138	-97.0%	Shares	Defined	2021-08-16
2021-03-31	$12,105,861	105,765	+42.3%	Shares	Defined	2021-05-17
2020-12-31	$8,030,613	74,330	+23.3%	Shares	Defined	2021-02-16
2020-09-30	$5,508,350	60,306	-85.7%	Shares	Defined	2020-11-16
2020-06-30	$39,015,499	420,970	+263.2%	Shares	Defined	2020-08-14
2020-03-31	$8,516,568	115,919	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.