WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Intercontinental Exchange ICE Stock Holding History

WorldQuant Millennium Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233M Buy
1,892,778
+1,599,074
+544% +$240M 0.8% 17
2026
Q1 		$46.2M Buy
293,704
+197,588
+206% +$32.2M 0.18% 140
2025
Q4 		$15.6M Sell
96,116
-6,182
-6% -$968K 0.06% 232
2025
Q3 		$17.2M Sell
102,298
-715,630
-87% -$128M 0.07% 209
2025
Q2 		$150M Buy
817,928
+68,163
+9% +$11.7M 0.75% 29
2025
Q1 		$129M Sell
749,765
-165,198
-18% -$27.1M 0.82% 26
2024
Q4 		$136M Buy
914,963
+574,686
+169% +$91M 0.88% 14
2024
Q3 		$54.7M Buy
+340,277
New +$52.5M 0.4% 73
2023
Q2 		– Sell
-6,794
Closed -$709K – 395
2023
Q1 		$709K Sell
6,794
-88,555
-93% -$9.22M 0.01% 317
2022
Q4 		$9.78M Sell
95,349
-334,551
-78% -$33.3M 0.22% 146
2022
Q3 		$38.8M Buy
429,900
+144,098
+50% +$14.4M 0.94% 27
2022
Q2 		$26.9M Buy
285,802
+138,478
+94% +$14.8M 0.77% 29
2022
Q1 		$19.5M Sell
147,324
-293,797
-67% -$38M 0.47% 62
2021
Q4 		$60.3M Buy
441,121
+131,856
+43% +$17.5M 1.2% 9
2021
Q3 		$35.5M Sell
309,265
-2,072
-0.7% -$246K 0.78% 30
2021
Q2 		$37M Buy
311,337
+11,834
+4% +$1.36M 0.82% 25
2021
Q1 		$33.4M Hold
299,503
– – 0.71% 24
2020
Q4 		$34.5M Hold
299,503
– – 0.75% 19
2020
Q3 		$30M Buy
299,503
+1,783
+0.6% +$176K 0.71% 27
2020
Q2 		$27.3M Sell
297,720
-32,934
-10% -$3.01M 0.63% 33
2020
Q1 		$26.7M Buy
330,654
+131,880
+66% +$12M 0.65% 39
2019
Q4 		$18.4M Sell
198,774
-14,195
-7% -$1.32M 0.35% 103
2019
Q3 		$19.6M Sell
212,969
-6,609
-3% -$603K 0.38% 103
2019
Q2 		$18.9M Buy
219,578
+32,243
+17% +$2.63M 0.36% 103
2019
Q1 		$14.3M Buy
187,335
+4,859
+3% +$364K 0.34% 106
2018
Q4 		$13.7M Buy
182,476
+35,373
+24% +$2.71M 0.41% 98
2018
Q3 		$11M Buy
147,103
+4,924
+3% +$370K 0.37% 102
2018
Q2 		$10.5M Buy
+142,179
New +$10.4M 0.4% 95

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

WorldQuant Millennium Advisors increased its Intercontinental Exchange (ICE) stake by 544% in Q2 2026, buying an estimated $240M and bringing the position to 1,892,778 shares worth $233M. The position accounts for 0.8% of the portfolio, ranked #17.

WorldQuant Millennium Advisors first reported a position in ICE in Q2 2018 and has held it in 28 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,892,778 shares of Intercontinental Exchange worth $233M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 1,599,074 Intercontinental Exchange shares in Q2 2026, an estimated $240M.
  • Intercontinental Exchange made up 0.8% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #17 holding.
  • WorldQuant Millennium Advisors first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 28 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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