Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,713,553
+$23,935,799 QoQ
Shares Held
380,245
-11.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#91
of 1,494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$38,883,152
CallShares
103,600
PutValue
$49,804,964
PutShares
132,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. CDNS ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in CDNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,883,152 | 103,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $49,804,964 | 132,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $142,713,553 | 380,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,284,510 | 73,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,896,156 | 78,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $118,777,754 | 427,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,306,905 | 109,754 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,283,882 | 32,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,565,972 | 43,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $31,928,480 | 90,897 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,305,010 | 63,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,267,702 | 57,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,598,340 | 63,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $28,134,095 | 91,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $51,361,825 | 166,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,691,936 | 183,588 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $26,475,753 | 104,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,708,387 | 53,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $31,146,584 | 103,663 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $39,149,938 | 130,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,640,884 | 45,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $34,068,471 | 125,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,665,534 | 57,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $38,836,159 | 143,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,664,100 | 44,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,267,563 | 147,092 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,895,100 | 48,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $131,124,832 | 421,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,910,312 | 47,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $42,209,568 | 135,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $150,130,344 | 551,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $144,403,764 | 530,175 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,318,802 | 74,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $136,432,890 | 582,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $117,443,343 | 501,252 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,497,600 | 32,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $135,224,232 | 576,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,611,608 | 15,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $271,667,029 | 1,158,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,461,137 | 739,974 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $97,670,841 | 464,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,861,511 | 27,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,010,490 | 105,892 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $85,267,712 | 530,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,666,240 | 166,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $54,471,219 | 333,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,169,381 | 86,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $86,966,823 | 532,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,217,043 | 68,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,440,888 | 29,600 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||