SEC 13F Intelligence

Worldquant Millennium Advisors LLC / ICE

Worldquant Millennium Advisors LLC’s Intercontinental Exchange In Position

Does Worldquant Millennium Advisors LLC own Intercontinental Exchange In (ICE)? Yes293.7K shares worth $46M (+0.18% of its 13F portfolio) as of Q1 2026, up from 96.1K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
293.7K
% of Portfolio
+0.18%
Quarters Held
25
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $14MQ2 ’19: $19MQ3 ’19: $20MQ4 ’19: $18MQ4 ’19Q1 ’20: $27MQ2 ’20: $27MQ3 ’20: $30MQ4 ’20: $35MQ4 ’20Q1 ’21: $33MQ2 ’21: $37MQ3 ’21: $36MQ4 ’21: $60MQ4 ’21Q1 ’22: $19MQ2 ’22: $27MQ3 ’22: $39MQ4 ’22: $9,782Q4 ’22Q1 ’23: $709Q3 ’24: $55MQ4 ’24: $136MQ1 ’25: $129MQ1 ’25Q2 ’25: $150MQ3 ’25: $17MQ4 ’25: $16MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026293.7K$46M+0.18%
Q4 202596.1K$16M+0.06%
Q3 2025102.3K$17M+0.07%
Q2 2025817.9K$150M+0.75%
Q1 2025749.8K$129M+0.82%
Q4 2024915.0K$136M+0.88%
Q3 2024340.3K$55M+0.40%
Q1 20236.8K$709+0.01%
Q4 202295.3K$9,782+0.22%
Q3 2022429.9K$39M+0.94%
Q2 2022285.8K$27M+0.77%
Q1 2022147.3K$19M+0.47%
Q4 2021441.1K$60M+1.20%
Q3 2021309.3K$36M+0.78%
Q2 2021311.3K$37M+0.82%
Q1 2021299.5K$33M+0.71%
Q4 2020299.5K$35M+0.75%
Q3 2020299.5K$30M+0.71%
Q2 2020297.7K$27M+0.63%
Q1 2020330.7K$27M+0.65%
Q4 2019198.8K$18M+0.35%
Q3 2019213.0K$20M+0.38%
Q2 2019219.6K$19M+0.36%
Q1 2019187.3K$14M+0.34%
Q4 2018182.5K$14M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of ICE.