WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Cleveland-Cliffs CLF Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Sell
24,060
-341,185
-93% -$3.9M ﹤0.01% 587
2025
Q4 		$4.85M Sell
365,245
-49,541
-12% -$626K 0.02% 334
2025
Q3 		$5.06M Buy
414,786
+64,078
+18% +$674K 0.02% 291
2025
Q2 		$2.67M Buy
+350,708
New +$2.61M 0.01% 342
2024
Q4 		– Sell
-549,529
Closed -$7.02M – 444
2024
Q3 		$7.02M Sell
549,529
-14,091
-3% -$191K 0.05% 259
2024
Q2 		$8.67M Buy
563,620
+32,356
+6% +$580K 0.08% 218
2024
Q1 		$12.1M Buy
531,264
+275,195
+107% +$5.46M 0.15% 179
2023
Q4 		$5.23M Sell
256,069
-733,150
-74% -$12.6M 0.07% 224
2023
Q3 		$15.5M Buy
989,219
+329,671
+50% +$5.15M 0.24% 127
2023
Q2 		$11.1M Buy
659,548
+212,430
+48% +$3.37M 0.19% 165
2023
Q1 		$8.2M Buy
447,118
+346,862
+346% +$6.87M 0.15% 177
2022
Q4 		$1.61M Sell
100,256
-370,678
-79% -$5.58M 0.04% 279
2022
Q3 		$6.34M Buy
+470,934
New +$7.84M 0.15% 170

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WorldQuant Millennium Advisors's CLF Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Cleveland-Cliffs (CLF) stake by 93% in Q1 2026, selling an estimated $3.9M and leaving 24,060 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

WorldQuant Millennium Advisors first reported a position in CLF in Q3 2022 and has held it in 13 quarters since. The position peaked at $15.5M in Q3 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • WorldQuant Millennium Advisors held 24,060 shares of Cleveland-Cliffs worth $203K as of Q1 2026.
  • WorldQuant Millennium Advisors sold 341,185 Cleveland-Cliffs shares in Q1 2026, an estimated $3.9M.
  • Cleveland-Cliffs made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #587 holding.
  • WorldQuant Millennium Advisors first reported a position in Cleveland-Cliffs in Q3 2022 and has held it in 13 quarters since.
  • WorldQuant Millennium Advisors's Cleveland-Cliffs position peaked at $15.5M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.