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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

CME holding history

CME Group Inc. in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
750,421
Value
$165.7M
% of portfolio
0.6%
Quarters held
17
Since Q1 2021
Holdings of CME by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026750,421$165.7M0.6%+689,651+1,134.9%AddedHolders
Q1 202660,770$17.9M0.1%−37,885−38.4%ReducedHolders
Q4 202598,655$26.9M0.1%−51,685−34.4%ReducedHolders
Q3 2025150,340$40.6M0.2%−48,965−24.6%ReducedHolders
Q2 2025199,305$54.9M0.3%+199,305NewHolders
Q1 20250$00.0%−69,023−100.0%Sold outHolders
Q4 202469,023$16.0M0.1%−544,805−88.8%ReducedHolders
Q3 2024613,828$135.4M1.0%+226,306+58.4%AddedHolders
Q2 2024387,522$76.2M0.7%+137,961+55.3%AddedHolders
Q1 2024249,561$53.7M0.7%+187,289+300.8%AddedHolders
Q4 202362,272$13.1M0.2%−84,157−57.5%ReducedHolders
Q3 2023146,429$29.3M0.5%+85,629+140.8%AddedHolders
Q2 202360,800$11.3M0.2%+2,742+4.7%AddedHolders
Q1 202358,058$11.1M0.2%−186,224−76.2%ReducedHolders
Q4 2022244,282$41.1M0.9%+183,625+302.7%AddedHolders
Q3 202260,657$10.7M0.3%+60,657NewHolders
Q4 20210$00.0%−55,792−100.0%Sold outHolders
Q3 202155,792$10.8M0.2%+55,792NewHolders
Q2 20210$00.0%−3,480−100.0%Sold outHolders
Q1 20213,480$711.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.