Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

CFCF
23 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in CF INDUSTRIES HOLDINGS INC

WORLDQUANT MILLENNIUM ADVISORS LLC holds 39,261 shares of CF (CF INDUSTRIES HOLDINGS INC), worth $4.3M as of 2026-Q2. This is a new position. CF represents 0.0% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$4.3M

Current Shares

39,261

Total Value Change

-$29.2M

Total Shares Change

-777,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
39,261
-
$4.3M0.0%$108.26
37
2026-Q1
Exited
0
-100.0%
$00.0%$106.30
0
2025-Q4
Increased
608,667
+173.2%
$47.1M0.2%$76.52
56
2025-Q3
Decreased
222,806
-78.8%
$20M0.1%$89.50
0
2025-Q2
New
1M
-
$96.6M0.5%$89.44
49
2023-Q3
Exited
0
-100.0%
$00.0%$80.79
0
2023-Q2
New
327,129
-
$22.7M0.4%$65.93
47
2022-Q4
Exited
0
-100.0%
$00.0%$79.03
0
2022-Q3
Decreased
113,057
-79.5%
$10.9M0.3%$89.69
0
2022-Q2
Increased
551,601
+18.5%
$47.3M1.4%$79.50
54
2022-Q1
Increased
465,534
+111.5%
$48M1.2%$92.59
74
2021-Q4
Decreased
220,154
-33.2%
$15.6M0.3%$65.63
0
2021-Q3
Decreased
329,720
-15.9%
$18.4M0.4%$51.37
0
2021-Q2
Increased
392,046
+16.5%
$20.2M0.4%$44.43
39
2021-Q1
Unchanged
336,451
0.0%
$15.3M0.3%$40.80
0
2020-Q4
Decreased
336,451
-29.3%
$13M0.3%$33.87
0
2020-Q3
Decreased
476,117
-29.2%
$14.6M0.3%$26.37
0
2020-Q2
Decreased
672,788
-18.7%
$18.9M0.4%$24.12
0
2020-Q1
Decreased
827,087
-19.4%
$22.5M0.5%$23.02
0
2019-Q4
Increased
1M
+1.8%
$49M0.9%$40.66
42
2019-Q3
Increased
1M
+40.3%
$49.6M1.0%$41.50
55
2019-Q2
Decreased
717,836
-12.2%
$33.5M0.6%$39.60
0
2019-Q1
New
817,197
-
$33.4M0.8%$34.40
56

Other major holders of CF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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