WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Cboe Global Markets CBOE Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
47,768
+44,896
+1,563% +$13.7M 0.04% 297
2026
Q1 		$807K Buy
+2,872
New +$800K ﹤0.01% 520
2025
Q3 		– Sell
-3,273
Closed -$763K – 522
2025
Q2 		$763K Hold
3,273
– – ﹤0.01% 416
2025
Q1 		$741K Buy
3,273
+1,647
+101% +$342K ﹤0.01% 381
2024
Q4 		$318K Sell
1,626
-26,023
-94% -$5.36M ﹤0.01% 418
2024
Q3 		$5.66M Buy
+27,649
New +$5.43M 0.04% 274

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WorldQuant Millennium Advisors's CBOE Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Cboe Global Markets (CBOE) stake by 1,563% in Q2 2026, buying an estimated $13.7M and bringing the position to 47,768 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #297.

WorldQuant Millennium Advisors first reported a position in CBOE in Q3 2024 and has held it in 6 quarters since. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • WorldQuant Millennium Advisors held 47,768 shares of Cboe Global Markets worth $11.6M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 44,896 Cboe Global Markets shares in Q2 2026, an estimated $13.7M.
  • Cboe Global Markets made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #297 holding.
  • WorldQuant Millennium Advisors first reported a position in Cboe Global Markets in Q3 2024 and has held it in 6 quarters since.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.