Home / Funds / Worldquant, LLC

Worldquant, LLC

The short positions this fund discloses today, across every market.

23 open positions

8 Markets

November 2, 2026 Last disclosure

549300ARVD4LVNCUBN81 LEI

Open short positions, the heaviest first.
Issuer	Market	% of capital	Since
OPS Italia SPA	Italy	1.31%	April 21, 2026
Alfen N.V.	Netherlands	1.18%	October 29, 2026
Viridien	France	1.15%	October 28, 2026
Nanobiotix	France	1.10%	October 22, 2026
LPKF Laser & Electronics SE	Germany	1.08%	November 2, 2026
Dynavox Group AB	Sweden	0.99%	October 30, 2026
DoVALUE SPA	Italy	0.98%	October 30, 2026
Samhällsbyggnadsbolaget i Norden AB	Sweden	0.89%	October 19, 2026
OPS RETAIL SpA	Italy	0.88%	March 19, 2026
Trevi - Finanziaria Industriale SPA	Italy	0.78%	October 29, 2026
Puma SE	Germany	0.71%	October 22, 2026
Amper, S.A.	Spain	0.69%	October 29, 2026
DBV Technologies	France	0.69%	October 29, 2026
Avio SPA	Italy	0.66%	October 30, 2026
Castellum Aktiebolag	Sweden	0.62%	October 28, 2026
Gecina	France	0.60%	October 16, 2026
Heidelberger Druckmaschinen Aktiengesellschaft	Germany	0.60%	November 2, 2026
Bittium OYJ	Finland	0.56%	October 30, 2026
Fidia SPA	Italy	0.53%	July 2, 2026
Instalco AB	Sweden	0.51%	October 26, 2026
Matas A/S	Denmark	0.51%	September 17, 2026
Tieto OYJ	Finland	0.51%	October 30, 2026
Neobo Fastigheter AB (publ)	Sweden	0.50%	October 12, 2026

Follow by RSS

Get the moves on Worldquant, LLC by mail, at most once a day.

There is no account to create. You give an address, you confirm it through a link, and every message contains a link to stop.

History of disclosures

13,334 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
May 6, 2015	Imagination Tech Group PLC	United Kingdom	0.91%
May 6, 2015	Morphosys AG	Germany	0.67%
May 6, 2015	Elringklinger AG	Germany	0.63%
May 6, 2015	Petrofac LTD	United Kingdom	0.59%
May 6, 2015	Outokumpu OYJ	Finland	0.52%
May 6, 2015	Balfour Beatty PLC	United Kingdom	0.50%
May 6, 2015	Aixtron SE	Germany	0.43%
May 5, 2015	Lundin Petroleum AB	Sweden	1.10%
May 5, 2015	Mitie Group PLC	United Kingdom	0.88%
May 5, 2015	Morphosys AG	Germany	0.70%
May 5, 2015	Cairn Energy PLC	United Kingdom	0.69%
May 5, 2015	Aixtron SE	Germany	0.52%
May 4, 2015	Obrascon Huarte Lain, S.A.	Spain	1.47%
May 4, 2015	Vallourec	France	0.70%	May 12, 2015
May 4, 2015	Morphosys AG	Germany	0.69%
May 4, 2015	Aixtron SE	Germany	0.65%
May 4, 2015	Tod'S SPA	Italy	0.61%
May 4, 2015	Elringklinger AG	Germany	0.54%
April 30, 2015	Deutsche Lufthansa Aktiengesellschaft	Germany	0.90%
April 30, 2015	Imagination Tech Group PLC	United Kingdom	0.82%
April 30, 2015	Petrofac LTD	United Kingdom	0.69%
April 30, 2015	Klöckner & CO SE	Germany	0.61%
April 30, 2015	D/S Norden A/S	Denmark	0.51%	April 30, 2015
April 30, 2015	Vallourec	France	0.50%	May 12, 2015
April 30, 2015	Yoox Net-A-Porter Group SPA	Italy	0.49%
April 29, 2015	Aixtron SE	Germany	0.78%
April 29, 2015	Imagination Tech Group PLC	United Kingdom	0.75%
April 29, 2015	Klöckner & CO SE	Germany	0.54%
April 28, 2015	Obrascon Huarte Lain, S.A.	Spain	1.55%
April 28, 2015	Morphosys AG	Germany	0.71%
April 28, 2015	Imagination Tech Group PLC	United Kingdom	0.64%
April 28, 2015	Yoox Net-A-Porter Group SPA	Italy	0.62%
April 28, 2015	Tate & Lyle PLC	United Kingdom	0.49%
April 28, 2015	KAZ Minerals PLC	United Kingdom	0.46%
April 27, 2015	Mitie Group PLC	United Kingdom	0.95%
April 27, 2015	Deutsche Lufthansa Aktiengesellschaft	Germany	0.89%
April 27, 2015	Petrofac LTD	United Kingdom	0.70%
April 27, 2015	Indra Sistemas, S.A.	Spain	0.56%
April 27, 2015	Imagination Tech Group PLC	United Kingdom	0.56%
April 27, 2015	Yoox Net-A-Porter Group SPA	Italy	0.55%
April 27, 2015	Ssab AB	Sweden	0.53%
April 27, 2015	Sacyr, S.A.	Spain	0.51%
April 24, 2015	Wereldhave N.V.	Netherlands	0.59%
April 24, 2015	KAZ Minerals PLC	United Kingdom	0.57%
April 23, 2015	Obrascon Huarte Lain, S.A.	Spain	1.61%
April 23, 2015	Lundin Petroleum AB	Sweden	1.10%
April 23, 2015	Aixtron SE	Germany	0.80%
April 23, 2015	Cairn Energy PLC	United Kingdom	0.79%
April 23, 2015	Morphosys AG	Germany	0.66%
April 23, 2015	Ssab AB	Sweden	0.66%

Download 13,334 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

Citadel Advisors LLC 8 companies in common
Two Sigma Investments, LP 7 companies in common
Marshall Wace LLP 6 companies in common
PDT Partners, LLC 6 companies in common
Arrowstreet Capital, Limited Partnership 4 companies in common
Acadian Asset Management LLC 3 companies in common
Capital Fund Management 3 companies in common
ActusRayPartners Limited 2 companies in common
Connor, Clark & Lunn Investment Management LTD. 2 companies in common
GSA Capital Partners LLP 2 companies in common
Millennium International Management LP 2 companies in common
Tudor Capital Europe LLP 2 companies in common

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Worldquant, LLC, data as at November 2, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=256