WorldQuant Millennium Advisors
CMS icon

WorldQuant Millennium Advisors’s CMS Energy CMS Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
165,347
-3,875
-2% -$290K 0.04% 289
2026
Q1 		$13.1M Sell
169,222
-32,129
-16% -$2.38M 0.05% 261
2025
Q4 		$14.1M Buy
201,351
+64,700
+47% +$4.71M 0.05% 242
2025
Q3 		$10M Buy
+136,651
New +$9.82M 0.04% 242
2025
Q2 		– Sell
-59,572
Closed -$4.47M – 498
2025
Q1 		$4.47M Buy
59,572
+7,563
+15% +$528K 0.03% 306
2024
Q4 		$3.47M Buy
52,009
+21,737
+72% +$1.5M 0.02% 312
2024
Q3 		$2.14M Sell
30,272
-1,050
-3% -$68.9K 0.02% 339
2024
Q2 		$1.86M Buy
+31,322
New +$1.9M 0.02% 324
2021
Q4 		– Sell
-145,091
Closed -$8.67M – 322
2021
Q3 		$8.67M Buy
145,091
+46,341
+47% +$2.89M 0.19% 157
2021
Q2 		$5.83M Buy
98,750
+49,868
+102% +$3.1M 0.13% 188
2021
Q1 		$2.99M Hold
48,882
– – 0.06% 274
2020
Q4 		$2.98M Hold
48,882
– – 0.07% 272
2020
Q3 		$3M Buy
48,882
+172
+0.4% +$10.5K 0.07% 261
2020
Q2 		$2.85M Buy
+48,710
New +$2.82M 0.07% 271
2020
Q1 		– Sell
-12,095
Closed -$760K – 328
2019
Q4 		$760K Sell
12,095
-21,947
-64% -$1.37M 0.01% 292
2019
Q3 		$2.18M Buy
34,042
+151
+0.4% +$9.17K 0.04% 253
2019
Q2 		$1.96M Buy
33,891
+4,797
+16% +$269K 0.04% 234
2019
Q1 		$1.62M Buy
29,094
+6,115
+27% +$322K 0.04% 234
2018
Q4 		$1.14M Buy
22,979
+7,575
+49% +$383K 0.03% 247
2018
Q3 		$755K Buy
15,404
+489
+3% +$23.8K 0.03% 249
2018
Q2 		$705K Buy
+14,915
New +$674K 0.03% 239

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WorldQuant Millennium Advisors reduced its CMS Energy (CMS) stake by 2.3% in Q2 2026, selling an estimated $290K and leaving 165,347 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #289.

WorldQuant Millennium Advisors first reported a position in CMS in Q2 2018 and has held it in 21 quarters since. The position peaked at $14.1M in Q4 2025. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • WorldQuant Millennium Advisors held 165,347 shares of CMS Energy worth $12.6M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 3,875 CMS Energy shares in Q2 2026, an estimated $290K.
  • CMS Energy made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #289 holding.
  • WorldQuant Millennium Advisors first reported a position in CMS Energy in Q2 2018 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's CMS Energy position peaked at $14.1M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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