Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

ICEICE
26 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

WORLDQUANT MILLENNIUM ADVISORS LLC holds 1.9M shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $233M as of 2026-Q2. The position was increased (+544.5% shares). ICE represents 0.8% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$233M

Current Shares

1.9M

Total Value Change

+$218.8M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+544.5%
$233M0.8%$123.11
70
2026-Q1
Increased
293,704
+205.6%
$46.2M0.2%$164.78
56
2025-Q4
Decreased
96,116
-6.0%
$15.6M0.1%$163.16
0
2025-Q3
Decreased
102,298
-87.5%
$17.2M0.1%$167.49
0
2025-Q2
Increased
817,928
+9.1%
$150.1M0.7%$180.70
47
2025-Q1
Decreased
749,765
-18.1%
$129.3M0.8%$173.24
0
2024-Q4
Increased
914,963
+168.9%
$136.3M0.9%$147.70
69
2024-Q3
New
340,277
-
$54.7M0.4%$156.39
49
2023-Q2
Exited
0
-100.0%
$00.0%$108.88
0
2023-Q1
Decreased
6,794
-92.9%
$709,0000.0%$99.24
0
2022-Q4
Decreased
95,349
-77.8%
$9.8M0.2%$98.68
0
2022-Q3
Increased
429,900
+50.4%
$38.8M0.9%$86.98
57
2022-Q2
Increased
285,802
+94.0%
$26.9M0.8%$92.05
64
2022-Q1
Decreased
147,324
-66.6%
$19.5M0.5%$127.77
0
2021-Q4
Increased
441,121
+42.6%
$60.3M1.2%$129.70
62
2021-Q3
Decreased
309,265
-0.7%
$35.5M0.8%$110.58
0
2021-Q2
Increased
311,337
+4.0%
$37M0.8%$112.03
43
2021-Q1
Unchanged
299,503
0.0%
$33.4M0.7%$104.62
0
2020-Q4
Unchanged
299,503
0.0%
$34.5M0.8%$106.12
0
2020-Q3
Increased
299,503
+0.6%
$30M0.7%$92.75
41
2020-Q2
Decreased
297,720
-10.0%
$27.3M0.6%$84.30
0
2020-Q1
Increased
330,654
+66.3%
$26.7M0.6%$77.90
59
2019-Q4
Decreased
198,774
-6.7%
$18.4M0.4%$85.61
0
2019-Q3
Decreased
212,969
-3.0%
$19.7M0.4%$85.32
0
2019-Q2
Increased
219,578
+17.2%
$18.9M0.4%$79.11
39
2019-Q1
New
187,335
-
$14.3M0.3%$69.86
46

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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