Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,375,053
-$15,561,290 QoQ
Shares Held
347,311
-31.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#121
of 1,081 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
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.
This page
|
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 NDAQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,375,053 | 347,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,936,343 | 505,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,043,151 | 401,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,213,555 | 92,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,652,984 | 723,026 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $7,244,637 | 114,812 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,408,583 | 454,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,008,600 | 617,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,369,013 | 508,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,520,951 | 137,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,124,763 | 328,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,617,622 | 328,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,634,127 | 63,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,652,734 | 71,003 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $738,008 | 4,198 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,071,354 | 163,240 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,668,493 | 163,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,031,164 | 163,240 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,756,672 | 207,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,056,030 | 232,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||