WORLDQUANT MILLENNIUM ADVISORS LLC

Position in HD — Home Depot, Inc.

CIK 1745981 NEW YORK, NY

Position in HD

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

Position Value

$6,313,677

-$861,716 QoQ

Shares Held

17,902

-17.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#997

of 4,083 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $178,716,891 across 3 Home Improvement Retail names. HD ranks #2 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOW	Lowes Companies Inc	778,310	$171,609,571
2	HD	Home Depot, Inc. This page	17,902	$6,313,677
3	FND	Floor & Decor Holdings, Inc.	13,370	$793,643

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,313,677	17,902	-17.9%	Shares	Defined	2026-08-14
2026-03-31	$7,175,393	21,817	-90.2%	Shares	Defined	2026-05-15
2025-06-30	$81,803,983	223,118	-20.1%	Shares	Defined	2025-08-14
2025-03-31	$102,334,636	279,229	+34.7%	Shares	Defined	2025-05-15
2024-12-31	$80,636,460	207,297	+71.8%	Shares	Defined	2025-02-14
2024-09-30	$48,906,019	120,696	-14.5%	Shares	Defined	2024-11-14
2024-06-30	$48,596,016	141,169	-54.8%	Shares	Defined	2024-08-14
2024-03-31	$119,927,553	312,637	+50.1%	Shares	Defined	2024-05-15
2023-12-31	$72,177,008	208,273	+41.9%	Shares	Defined	2024-02-14
2023-09-30	$44,335,936	146,730	+136.1%	Shares	Defined	2023-11-14
2023-06-30	$19,305,344	62,147	+1066.9%	Shares	Defined	2023-08-14
2023-03-31	$1,571,809	5,326	-96.7%	Shares	Defined	2023-05-15
2022-09-30	$43,966,623	159,334	+149.5%	Shares	Defined	2022-11-14
2022-06-30	$17,514,607	63,859	+68.6%	Shares	Defined	2022-08-15
2022-03-31	$11,336,525	37,873	-2.4%	Shares	Defined	2022-05-16
2021-12-31	$16,104,878	38,806	+1385.7%	Shares	Defined	2022-02-14
2021-06-30	$832,940	2,612	-97.2%	Shares	Defined	2021-08-16
2020-12-31	$24,735,331	93,123	+57.8%	Shares	Defined	2021-02-16
2020-09-30	$16,384,890	59,000	+189.8%	Shares	Defined	2020-11-16
2020-06-30	$5,100,634	20,361	-62.1%	Shares	Defined	2020-08-14
2020-03-31	$10,032,301	53,732	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.