WorldQuant Millennium Advisors
CME icon

WorldQuant Millennium Advisors’s CME Group CME Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Sell
60,770
-37,885
-38% -$11.3M 0.07% 231
2025
Q4 		$26.9M Sell
98,655
-51,685
-34% -$14M 0.1% 194
2025
Q3 		$40.6M Sell
150,340
-48,965
-25% -$13.3M 0.18% 142
2025
Q2 		$54.9M Buy
+199,305
New +$54.2M 0.27% 107
2025
Q1 		– Sell
-69,023
Closed -$16M – 432
2024
Q4 		$16M Sell
69,023
-544,805
-89% -$125M 0.1% 207
2024
Q3 		$135M Buy
613,828
+226,306
+58% +$46.8M 0.99% 16
2024
Q2 		$76.2M Buy
387,522
+137,961
+55% +$28.5M 0.69% 28
2024
Q1 		$53.7M Buy
249,561
+187,289
+301% +$39.3M 0.66% 35
2023
Q4 		$13.1M Sell
62,272
-84,157
-57% -$18M 0.18% 151
2023
Q3 		$29.3M Buy
146,429
+85,629
+141% +$17M 0.45% 79
2023
Q2 		$11.3M Buy
60,800
+2,742
+5% +$507K 0.19% 160
2023
Q1 		$11.1M Sell
58,058
-186,224
-76% -$33.7M 0.21% 153
2022
Q4 		$41.1M Buy
244,282
+183,625
+303% +$31.9M 0.94% 19
2022
Q3 		$10.7M Buy
+60,657
New +$12M 0.26% 121
2021
Q4 		– Sell
-55,792
Closed -$10.8M – 321
2021
Q3 		$10.8M Buy
+55,792
New +$11.3M 0.24% 135
2021
Q2 		– Sell
-3,480
Closed -$711K – 345
2021
Q1 		$711K Hold
3,480
– – 0.02% 319
2020
Q4 		$634K Hold
3,480
– – 0.01% 322
2020
Q3 		$582K Buy
+3,480
New +$586K 0.01% 313

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its CME Group (CME) stake by 38% in Q1 2026, selling an estimated $11.3M and leaving 60,770 shares worth $17.9M. The position accounts for 0.07% of the portfolio, ranked #231.

WorldQuant Millennium Advisors first reported a position in CME in Q3 2020 and has held it in 18 quarters since. The position peaked at $135M in Q3 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • WorldQuant Millennium Advisors held 60,770 shares of CME Group worth $17.9M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 37,885 CME Group shares in Q1 2026, an estimated $11.3M.
  • CME Group made up 0.07% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #231 holding.
  • WorldQuant Millennium Advisors first reported a position in CME Group in Q3 2020 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's CME Group position peaked at $135M in Q3 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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