WORLDQUANT MILLENNIUM ADVISORS LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1745981
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,019,899
+$186,826,134 QoQ
Shares Held
1,892,778
+544.5% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#62
of 1,650 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $496,577,951 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,892,778 | $233,019,899 | |
| 2 | CME |
Cme Group Inc.
|
750,421 | $165,715,469 | |
| 3 | SPGI |
S&P Global Inc.
|
146,369 | $56,395,733 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
347,311 | $27,375,053 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,768 | $11,591,860 | |
| 6 | MORN |
Morningstar, Inc.
|
15,895 | $2,479,937 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,019,899 | 1,892,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,193,765 | 293,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,566,947 | 96,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,235,167 | 102,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,065,250 | 817,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,334,462 | 749,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,338,636 | 914,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,662,097 | 340,277 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $708,546 | 6,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,781,853 | 95,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,841,465 | 429,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,876,820 | 285,802 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,464,446 | 147,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,332,119 | 441,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,509,807 | 309,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,955,701 | 311,337 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,448,495 | 299,503 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,529,700 | 299,503 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,965,275 | 299,503 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,271,152 | 297,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,700,310 | 330,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||