Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,045,294
-$8,102,237 QoQ
Shares Held
11,151
-87.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 317 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $337,226,911 across 11 Capital Markets names. FUTU ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,576,199 | $145,435,881 | |
| 2 | MS |
Morgan Stanley
|
473,583 | $98,997,790 | |
| 3 | GS |
Goldman Sachs Group Inc
|
52,981 | $53,583,393 | |
| 4 | EVR |
Evercore Inc.
|
34,457 | $11,764,998 | |
| 5 | IREN |
IREN Ltd
|
256,096 | $11,711,270 | |
| 6 | SF |
Stifel Financial Corp
|
124,569 | $8,691,179 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
82,460 | $4,121,350 | |
| 8 | FUTU |
Futu Holdings Ltd
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|
11,151 | $1,045,294 |
All Filings in FUTU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,294 | 11,151 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $9,147,531 | 89,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,404,149 | 105,065 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,377,092 | 23,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,943,497 | 124,396 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,327,974 | 81,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,774,684 | 288,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,977,357 | 76,180 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $6,806,494 | 38,006 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||