WORLDQUANT MILLENNIUM ADVISORS LLC
Position in TRV — Travelers Companies, Inc.
CIK 1745981
NEW YORK, NY
Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,794,806
-$25,621,302 QoQ
Shares Held
19,867
-81.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $215,044,279 across 11 Insurance - Property & Casualty names. TRV ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
512,249 | $101,548,241 | |
| 2 | ALL |
Allstate Corp
|
443,958 | $92,050,251 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
19,867 | $5,794,806 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
14,997 | $5,123,875 | |
| 5 | WRB |
Berkley W R Corp
|
35,945 | $2,382,434 | |
| 6 | KMPR |
KEMPER Corp
|
63,189 | $1,931,055 | |
| 7 | AIZ |
Assurant, Inc.
|
8,385 | $1,826,336 | |
| 8 | AFG |
American Financial Group Inc
|
14,074 | $1,797,390 |
All Filings in TRV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,794,806 | 19,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,416,108 | 108,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,135 | 1,519 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $27,492,203 | 103,956 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,441,312 | 93,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,860,009 | 12,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,346,746 | 11,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,050,053 | 252,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,206,451 | 274,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,200,456 | 295,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,925,053 | 114,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,946,543 | 23,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,105,816 | 5,898 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $779,390 | 5,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $782,982 | 5,206 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,136,716 | 8,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $876,122 | 8,098 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $846,821 | 7,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $916,404 | 9,224 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||