Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,103,992
-$94,602,891 QoQ
Shares Held
142,224
-62.7% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 723 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $103,251,781 across 6 Restaurants names. DPZ ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
This page
|
142,224 | $42,103,992 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
695,326 | $23,641,084 | |
| 3 | DRI |
Darden Restaurants Inc
|
78,926 | $16,259,545 | |
| 4 | MCD |
Mcdonalds Corp
|
42,642 | $11,526,559 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
48,628 | $9,396,388 | |
| 6 | WEN |
Wendy's Co
|
39,109 | $324,213 |
All Filings in DPZ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,103,992 | 142,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,706,883 | 381,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,453,252 | 238,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $560,359 | 1,298 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $32,502,411 | 70,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,626,142 | 41,991 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $325,804 | 631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,315,241 | 2,647 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,119,714 | 8,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,232,665 | 24,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,669,142 | 5,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,442,682 | 53,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,417,982 | 30,361 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $20,011,333 | 41,956 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $2,686,567 | 7,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,330,387 | 7,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||