Home / Funds / Worldquant LLC

Worldquant LLC

LEI 549300ARVD4LVNCUBN81 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.67%July 31, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
Mondo TV SPAItaly1.00%July 29, 2026
Dynavox Group ABSweden0.92%August 5, 2026
DEUTZ AktiengesellschaftGermany0.89%August 4, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
TomTom N.V.Netherlands0.73%July 30, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.66%July 15, 2026
Gerresheimer AGGermany0.62%July 29, 2026
DoVALUE SPAItaly0.60%August 6, 2026
Hugo Boss AGGermany0.57%August 6, 2026
Fidia SPAItaly0.53%July 2, 2026
Sinch AB (publ)Sweden0.51%July 24, 2026
BioGaia ABSweden0.50%July 31, 2026
Coor Service Management Holding ABSweden0.50%August 4, 2026

History of disclosures

13625 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 28, 2015Home Retail GroupUnited Kingdom0.81%still open
October 28, 2015BE Semiconductor Industries N.V.Netherlands0.78%still open
October 28, 2015NyrstarBelgium0.76%October 29, 2015
October 28, 2015KAZ Minerals PLCUnited Kingdom0.71%still open
October 28, 2015Premier OIL PLCUnited Kingdom0.69%still open
October 28, 2015Nokian Renkaat OYJFinland0.67%still open
October 28, 2015Hunting PLCUnited Kingdom0.60%still open
October 28, 2015Pfeiffer Vacuum Technology AGGermany0.58%still open
October 28, 2015Gerry Weber International AktiengesellschaftGermany0.52%still open
October 28, 2015SIG PLCUnited Kingdom0.50%still open
October 27, 2015Grammer AktiengesellschaftGermany1.71%still open
October 27, 2015FagronBelgium1.52%November 4, 2015
October 27, 2015Elringklinger AGGermany1.07%still open
October 27, 2015Ssab ABSweden1.05%still open
October 27, 2015Imagination Tech Group PLCUnited Kingdom1.04%still open
October 27, 2015Home Retail GroupUnited Kingdom0.73%still open
October 27, 2015J.D. Wetherspoon PLCUnited Kingdom0.59%still open
October 27, 2015SMA Solar Technology AGGermany0.50%still open
October 27, 2015IMI PLCUnited Kingdom0.50%still open
October 27, 2015Klöckner & CO SEGermany0.48%still open
October 27, 2015Elementis PLCUnited Kingdom0.48%still open
October 27, 2015Signature Aviation PLCUnited Kingdom0.25%still open
October 26, 2015Leoni AGGermany1.73%still open
October 26, 2015Grammer AktiengesellschaftGermany1.69%still open
October 26, 2015Ssab ABSweden1.14%still open
October 26, 2015Aixtron SEGermany1.07%still open
October 26, 2015BE Semiconductor Industries N.V.Netherlands0.83%still open
October 26, 2015Nokian Renkaat OYJFinland0.78%still open
October 26, 2015Home Retail GroupUnited Kingdom0.65%still open
October 26, 2015KAZ Minerals PLCUnited Kingdom0.51%still open
October 26, 2015GFT Technologies SEGermany0.50%still open
October 26, 2015Premier OIL PLCUnited Kingdom0.50%still open
October 26, 2015Konecranes OYJFinland0.48%still open
October 25, 2015Ssab ABSweden1.14%still open
October 23, 2015Aixtron SEGermany1.11%still open
October 23, 2015BE Semiconductor Industries N.V.Netherlands0.93%still open
October 23, 2015Zodiac AerospaceFrance0.58%November 3, 2015
October 23, 2015Signature Aviation PLCUnited Kingdom0.56%still open
October 23, 2015Klöckner & CO SEGermany0.55%still open
October 23, 2015Home Retail GroupUnited Kingdom0.51%still open
October 22, 2015Leoni AGGermany1.62%still open
October 22, 2015FagronBelgium1.44%October 27, 2015
October 22, 2015Aixtron SEGermany1.26%still open
October 22, 2015Elringklinger AGGermany1.18%still open
October 22, 2015Lundin Petroleum ABSweden1.09%still open
October 22, 2015BE Semiconductor Industries N.V.Netherlands1.07%still open
October 22, 2015Klöckner & CO SEGermany0.62%still open
October 22, 2015Galapagos N.V.Netherlands0.60%still open
October 22, 2015Lakefront Biotherapeutics NVNetherlands0.60%still open
October 22, 2015Konecranes ABPFinland0.56%still open
October 22, 2015Acerinox, S.A.Spain0.54%still open
October 22, 2015Delta Lloyd N.V.Netherlands0.44%still open
October 22, 2015Weir Group Plc/TheUnited Kingdom0.43%still open
October 21, 2015Grammer AktiengesellschaftGermany1.70%still open
October 21, 2015Leoni AGGermany1.45%still open
October 21, 2015Aixtron SEGermany1.40%still open
October 21, 2015BE Semiconductor Industries N.V.Netherlands1.29%still open
October 21, 2015Imagination Tech Group PLCUnited Kingdom1.19%still open
October 21, 2015Lundin Petroleum ABSweden1.09%still open
October 21, 2015Salzgitter AktiengesellschaftGermany0.94%still open
October 21, 2015Nokian Renkaat OYJFinland0.89%still open
October 21, 2015Fenner PLCUnited Kingdom0.61%still open
October 21, 2015Pfeiffer Vacuum Technology AGGermany0.60%still open
October 21, 2015Indra Sistemas, S.A.Spain0.49%still open
October 21, 2015Yoox Net-A-Porter Group SPAItaly0.44%still open
October 20, 2015Aixtron SEGermany1.54%still open
October 20, 2015Leoni AGGermany1.31%still open
October 20, 2015Ophir Energy PLCUnited Kingdom1.00%still open
October 20, 2015Ssab ABSweden0.92%still open
October 20, 2015Klöckner & CO SEGermany0.72%still open
October 20, 2015DBV TechnologiesFrance0.69%February 11, 2016
October 20, 2015Elementis PLCUnited Kingdom0.59%still open
October 19, 2015Grammer AktiengesellschaftGermany1.63%still open
October 19, 2015Aixtron SEGermany1.48%still open
October 19, 2015Ssab ABSweden0.92%still open
October 19, 2015Zodiac AerospaceFrance0.69%November 3, 2015
October 19, 2015Delta Lloyd N.V.Netherlands0.57%still open
October 19, 2015Pfeiffer Vacuum Technology AGGermany0.50%still open
October 19, 2015BTG PLCUnited Kingdom0.50%still open
October 19, 2015Rotork PLCUnited Kingdom0.50%still open
October 19, 2015GFT Technologies SEGermany0.48%still open
October 16, 2015BE Semiconductor Industries N.V.Netherlands1.39%still open
October 16, 2015Aixtron SEGermany1.29%still open
October 16, 2015Imagination Tech Group PLCUnited Kingdom1.27%still open
October 16, 2015Leoni AGGermany1.11%still open
October 16, 2015Klöckner & CO SEGermany0.63%still open
October 16, 2015Yoox Net-A-Porter Group SPAItaly0.59%still open
October 15, 2015Grammer AktiengesellschaftGermany1.54%still open
October 15, 2015Lundin Petroleum ABSweden1.17%still open
October 15, 2015Leoni AGGermany0.97%still open
October 15, 2015Ssab ABSweden0.82%still open
October 14, 2015Grammer AktiengesellschaftGermany1.48%still open
October 14, 2015Imagination Tech Group PLCUnited Kingdom1.30%still open
October 14, 2015FagronBelgium1.29%October 22, 2015
October 14, 2015Elringklinger AGGermany1.20%still open
October 14, 2015Lundin Petroleum ABSweden1.17%still open
October 14, 2015Ssab ABSweden0.82%still open
October 14, 2015Zodiac AerospaceFrance0.78%November 3, 2015
October 14, 2015Leoni AGGermany0.75%still open
October 14, 2015DBV TechnologiesFrance0.71%February 11, 2016
October 14, 2015J.D. Wetherspoon PLCUnited Kingdom0.69%still open
October 14, 2015Yoox Net-A-Porter Group SPAItaly0.67%still open
October 14, 2015Klöckner & CO SEGermany0.53%still open
October 14, 2015GFT Technologies SEGermany0.52%still open
October 14, 2015Hunting PLCUnited Kingdom0.51%still open
October 13, 2015BE Semiconductor Industries N.V.Netherlands1.41%still open
October 13, 2015FagronBelgium1.29%October 14, 2015
October 13, 2015Aixtron SEGermany1.03%still open
October 13, 2015Delta Lloyd N.V.Netherlands0.74%still open
October 13, 2015Leoni AGGermany0.67%still open
October 13, 2015Weir Group Plc/TheUnited Kingdom0.53%still open
October 13, 2015Pfeiffer Vacuum Technology AGGermany0.48%still open
October 12, 2015FagronBelgium1.35%October 13, 2015
October 12, 2015Grammer AktiengesellschaftGermany1.32%still open
October 12, 2015Salzgitter AktiengesellschaftGermany1.00%still open
October 12, 2015NyrstarBelgium0.88%October 28, 2015
October 12, 2015Konecranes OYJFinland0.71%still open
October 12, 2015Signature Aviation PLCUnited Kingdom0.60%still open
October 12, 2015Fenner PLCUnited Kingdom0.58%still open
October 12, 2015Indra Sistemas, S.A.Spain0.51%still open
October 12, 2015DMG Mori AktiengesellschaftGermany0.49%still open
October 12, 2015Tubacex, S.A.Spain0.48%still open
October 12, 2015KAZ Minerals PLCUnited Kingdom0.45%still open
October 9, 2015Grammer AktiengesellschaftGermany1.47%still open
October 9, 2015FagronBelgium1.45%October 12, 2015
October 9, 2015Imagination Tech Group PLCUnited Kingdom1.27%still open
October 9, 2015Lundin Petroleum ABSweden1.22%still open
October 9, 2015Elringklinger AGGermany1.19%still open
October 9, 2015Ophir Energy PLCUnited Kingdom0.99%still open
October 9, 2015NyrstarBelgium0.92%October 12, 2015
October 9, 2015Aixtron SEGermany0.90%still open
October 9, 2015KAZ Minerals PLCUnited Kingdom0.53%still open
October 9, 2015Galapagos N.V.Netherlands0.51%still open
October 9, 2015Lakefront Biotherapeutics NVNetherlands0.51%still open
October 9, 2015Indra Sistemas, S.A.Spain0.49%still open
October 9, 2015Buzzi SPAItaly0.49%still open
October 9, 2015Buzzi Unicem SPAItaly0.49%still open
October 9, 2015ParrotFrance0.48%October 13, 2015
October 9, 2015Hunting PLCUnited Kingdom0.48%still open
October 9, 2015Lancashire Holdings LTDUnited Kingdom0.47%still open
October 9, 2015TomTom N.V.Netherlands0.47%still open
October 8, 2015Grammer AktiengesellschaftGermany1.77%still open
October 8, 2015FagronBelgium1.50%October 9, 2015
October 8, 2015BE Semiconductor Industries N.V.Netherlands1.37%still open
October 8, 2015Elringklinger AGGermany1.23%still open
October 8, 2015Lundin Petroleum ABSweden1.19%still open
October 8, 2015Ophir Energy PLCUnited Kingdom1.08%still open
October 8, 2015Aixtron SEGermany1.03%still open
October 8, 2015Zodiac AerospaceFrance0.87%November 3, 2015
October 8, 2015Delta Lloyd N.V.Netherlands0.83%still open
October 8, 2015Konecranes OYJFinland0.69%still open
October 8, 2015Fenner PLCUnited Kingdom0.68%still open
October 8, 2015KAZ Minerals PLCUnited Kingdom0.66%still open
October 8, 2015Brammer PLCUnited Kingdom0.57%still open
October 8, 2015DMG Mori AktiengesellschaftGermany0.56%still open
October 8, 2015Pfeiffer Vacuum Technology AGGermany0.52%still open
October 8, 2015Klöckner & CO SEGermany0.48%still open
October 8, 2015Carlsberg A/SDenmark0.47%October 8, 2015
October 8, 2015VallourecFrance0.38%October 12, 2015
October 7, 2015Grammer AktiengesellschaftGermany1.99%still open
October 7, 2015FagronBelgium1.60%October 8, 2015
October 7, 2015BE Semiconductor Industries N.V.Netherlands1.40%still open
October 7, 2015Elringklinger AGGermany1.37%still open
October 7, 2015Imagination Tech Group PLCUnited Kingdom1.35%still open
October 7, 2015Lundin Petroleum ABSweden1.27%still open
October 7, 2015Ophir Energy PLCUnited Kingdom1.21%still open
October 7, 2015Aixtron SEGermany1.17%still open
October 7, 2015NyrstarBelgium1.09%October 9, 2015
October 7, 2015Salzgitter AktiengesellschaftGermany0.97%still open
October 7, 2015Delta Lloyd N.V.Netherlands0.95%still open
October 7, 2015Zodiac AerospaceFrance0.92%November 3, 2015
October 7, 2015Nokian Renkaat OYJFinland0.91%still open
October 7, 2015KAZ Minerals PLCUnited Kingdom0.81%still open
October 7, 2015Ssab ABSweden0.78%still open
October 7, 2015Yoox Net-A-Porter Group SPAItaly0.76%still open
October 7, 2015Fenner PLCUnited Kingdom0.75%still open
October 7, 2015VallourecFrance0.59%October 12, 2015
October 7, 2015Tubacex, S.A.Spain0.56%still open
October 7, 2015TomTom N.V.Netherlands0.55%still open
October 7, 2015Hunting PLCUnited Kingdom0.53%still open
October 7, 2015Weir Group Plc/TheUnited Kingdom0.49%still open
October 7, 2015Trevi - Finanziaria Industriale SPAItaly0.49%still open
October 7, 2015Ultra Electronics Hldgs PLCUnited Kingdom0.48%still open
October 7, 2015Wirecard AGGermany0.47%still open
October 7, 2015IMI PLCUnited Kingdom0.47%still open
October 7, 2015Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.46%still open
October 7, 2015Thomas Cook Group PLCUnited Kingdom0.46%still open
October 7, 2015Minor Hotels Europe & Americas, S.A.Spain0.45%still open
October 7, 2015NH Hotel Group, S.A.Spain0.45%still open
October 7, 2015Melrose Industries PLCUnited Kingdom0.40%still open
October 7, 2015Zealand Pharma A/SDenmark0.36%October 7, 2015
October 7, 2015RCS Mediagroup SPAItaly0.35%still open
October 6, 2015Grammer AktiengesellschaftGermany2.31%still open
October 6, 2015Imagination Tech Group PLCUnited Kingdom1.42%still open
October 6, 2015KAZ Minerals PLCUnited Kingdom1.29%still open
October 6, 2015Lundin Petroleum ABSweden1.27%still open
October 6, 2015Ssab ABSweden0.85%still open
October 6, 2015Yoox Net-A-Porter Group SPAItaly0.83%still open
October 6, 2015Zealand Pharma A/SDenmark0.72%October 6, 2015
October 6, 2015Konecranes OYJFinland0.72%still open
October 6, 2015VallourecFrance0.69%October 12, 2015
October 6, 2015RCS Mediagroup SPAItaly0.61%still open
October 6, 2015Buzzi SPAItaly0.59%still open
October 6, 2015Buzzi Unicem SPAItaly0.59%still open
October 6, 2015Lancashire Holdings LTDUnited Kingdom0.58%still open
October 6, 2015Minor Hotels Europe & Americas, S.A.Spain0.50%still open
October 6, 2015NH Hotel Group, S.A.Spain0.50%still open
October 6, 2015Demant A/SDenmark0.48%October 6, 2015
October 6, 2015Banco de Sabadell, S.A.Spain0.46%still open
October 6, 2015AlstomFrance0.46%October 8, 2015
October 6, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.42%still open
October 5, 2015Grammer AktiengesellschaftGermany2.44%still open
October 5, 2015Elringklinger AGGermany1.58%still open
October 5, 2015Ophir Energy PLCUnited Kingdom1.37%still open
October 5, 2015Yoox Net-A-Porter Group SPAItaly1.18%still open
October 5, 2015Fenner PLCUnited Kingdom0.88%still open
October 5, 2015VallourecFrance0.82%October 12, 2015
October 5, 2015Ssab ABSweden0.78%still open
October 5, 2015DBV TechnologiesFrance0.62%February 11, 2016
October 5, 2015Thomas Cook Group PLCUnited Kingdom0.59%still open
October 5, 2015Trevi - Finanziaria Industriale SPAItaly0.59%still open
October 5, 2015Klöckner & CO SEGermany0.58%still open
October 5, 2015JM ABSweden0.57%still open
October 5, 2015Leoni AGGermany0.56%still open
October 5, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.56%still open
October 5, 2015Melrose Industries PLCUnited Kingdom0.56%still open
October 5, 2015NH Hotel Group, S.A.Spain0.49%still open
October 5, 2015Outokumpu OYJFinland0.46%still open
October 5, 2015Heijmans N.V.Netherlands0.42%still open
October 5, 2015Koninklijke Heijmans N.V.Netherlands0.42%still open
October 4, 2015Ssab ABSweden0.78%still open
October 4, 2015JM ABSweden0.57%still open
October 2, 2015Grammer AktiengesellschaftGermany2.52%still open
October 2, 2015Elringklinger AGGermany1.61%still open
October 2, 2015Aixtron SEGermany1.20%still open
October 2, 2015Nokian Renkaat OYJFinland1.08%still open
October 2, 2015Zodiac AerospaceFrance1.00%November 3, 2015
October 2, 2015Zealand Pharma A/SDenmark0.94%October 2, 2015
October 2, 2015VallourecFrance0.92%October 12, 2015
October 2, 2015TomTom N.V.Netherlands0.67%still open
October 2, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.64%still open
October 2, 2015Konecranes OYJFinland0.61%still open
October 2, 2015Buzzi SPAItaly0.60%still open
October 2, 2015Buzzi Unicem SPAItaly0.60%still open
October 2, 2015ParrotFrance0.59%October 13, 2015
October 2, 2015Wirecard AGGermany0.52%still open
October 2, 2015Heijmans N.V.Netherlands0.52%still open
October 2, 2015Koninklijke Heijmans N.V.Netherlands0.52%still open
October 2, 2015Signature Aviation PLCUnited Kingdom0.50%still open
October 2, 2015Weir Group Plc/TheUnited Kingdom0.50%still open

The funds short on the same companies