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
Q2 		$1.6M Buy
170,854
+146,794
+610% +$1.61M 0.01% 538
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

WorldQuant Millennium Advisors increased its Cleveland-Cliffs (CLF) stake by 610% in Q2 2026, buying an estimated $1.61M and bringing the position to 170,854 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #538.

WorldQuant Millennium Advisors first reported a position in CLF in Q3 2022 and has held it in 14 quarters since. The position peaked at $15.5M in Q3 2023. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • WorldQuant Millennium Advisors held 170,854 shares of Cleveland-Cliffs worth $1.6M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 146,794 Cleveland-Cliffs shares in Q2 2026, an estimated $1.61M.
  • Cleveland-Cliffs made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #538 holding.
  • WorldQuant Millennium Advisors first reported a position in Cleveland-Cliffs in Q3 2022 and has held it in 14 quarters since.
  • WorldQuant Millennium Advisors's Cleveland-Cliffs position peaked at $15.5M in Q3 2023.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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