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WORLDQUANT MILLENNIUM ADVISORS LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WORLDQUANT MILLENNIUM ADVISORS LLC on ICE, newest first. How the timeline and the estimate are built.

WORLDQUANT MILLENNIUM ADVISORS LLC held 1,892,778 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,892,778 shares
    Change vs previous 13F +1,599,074 shares

    0.8% of the 13F portfolio, value $233,019,900.

    13F-HR 0001745981-26-000006 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 293,704 shares
    Change vs previous 13F +197,588 shares

    0.18% of the 13F portfolio, value $46,193,765.

    13F-HR 0001745981-26-000004 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,116 shares
    Change vs previous 13F -6,182 shares

    0.06% of the 13F portfolio, value $15,566,947.

    13F-HR 0001745981-26-000002 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 102,298 shares
    Change vs previous 13F -715,630 shares

    0.07% of the 13F portfolio, value $17,235,167.

    13F-HR 0001745981-25-000006 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 817,928 shares
    Change vs previous 13F +68,163 shares

    0.75% of the 13F portfolio, value $150,065,250.

    13F-HR 0001273087-25-000029 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 749,765 shares
    Change vs previous 13F -165,198 shares

    0.82% of the 13F portfolio, value $129,334,462.

    13F-HR 0001273087-25-000020 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 914,963 shares
    Change vs previous 13F +574,686 shares

    0.88% of the 13F portfolio, value $136,338,637.

    13F-HR 0001273087-25-000017 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 340,277 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $54,662,097.

    13F-HR 0001745981-24-000007 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).