Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$922,552
-$31,720,567 QoQ
Shares Held
9,257
-96.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 560 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $337,226,911 across 11 Capital Markets names. TW ranks #9 (0.3% 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 TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,552 | 9,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,643,119 | 277,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,385,919 | 115,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,274,879 | 47,530 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,476,270 | 43,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $633,260 | 4,837 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $7,512,115 | 72,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,662 | 2,230 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $489,370 | 6,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,737,863 | 165,376 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $380,181 | 4,496 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||