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WORLDQUANT MILLENNIUM ADVISORS LLC NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1745981

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WORLDQUANT MILLENNIUM ADVISORS LLC reported 50.05K NOW (shares), valued at $4.97M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
50.05K
50,046
Reported value
$4.97M
USD

Shares decreased 96.53%; reported value decreased 96.70%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%50,046SEC filing ↗Filed Aug 14, 2026
Q1 20260.58%1,442,003SEC filing ↗Filed May 15, 2026
Q4 20250.12%196,283SEC filing ↗Filed Feb 17, 2026
Q3 20250.15%36,636SEC filing ↗Filed Nov 14, 2025
Q2 2025Not reportedNot reported—
Q1 20250.16%30,909SEC filing ↗Filed May 15, 2025
Q4 2024Not reportedNot reported—
Q3 2024Not reportedNot reported—
Q2 20240.52%72,083SEC filing ↗Filed Aug 14, 2024
Q1 20241.40%149,089SEC filing ↗Filed May 15, 2024
Q4 20230.15%15,138SEC filing ↗Filed Feb 14, 2024
Q3 20230.17%19,595SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.17%19,595$10.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.15%15,138$10.69MShares decreased 22.75%; reported value decreased 2.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.40%149,089$113.67MShares increased 884.87%; reported value increased 962.81%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.52%72,083$56.71MShares decreased 51.65%; reported value decreased 50.11%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20250.16%30,909$24.61MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 15, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20250.15%36,636$33.72MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.12%196,283$30.07MShares increased 435.77%; reported value decreased 10.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.58%1,442,003$150.76MShares increased 634.66%; reported value increased 401.39%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.02%50,046$4.97MShares decreased 96.53%; reported value decreased 96.70%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.