Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,121
New position
Shares Held
3,751
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 514 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Capital Markets
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $337,226,911 across 11 Capital Markets names. HLI ranks #10 (0.1% 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
|
11,151 | $1,045,294 |
All Filings in HLI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,121 | 3,751 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||