WORLDQUANT MILLENNIUM ADVISORS LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1745981
NEW YORK, NY
Position in MSGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$696,795
-$2,043,601 QoQ
Shares Held
2,168
-79.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $83,496,499 across 6 Entertainment names. MSGS ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
481,928 | $46,337,377 | |
| 2 | FOXA |
Fox Corp
|
234,549 | $13,697,661 | |
| 3 | ROKU |
Roku, Inc
|
106,447 | $10,072,015 | |
| 4 | NWSA |
News Corp
|
388,085 | $9,674,959 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
14,965 | $3,017,692 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
This page
|
2,168 | $696,795 |
All Filings in MSGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,795 | 2,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,740,396 | 10,595 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $515,688 | 2,468 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||