Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,889,681
-$52,977,606 QoQ
Shares Held
726,251
-68.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 593 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $966,248,902 across 32 Software - Application names. DT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
1,517,056 | $395,951,616 | |
| 2 | TEAM |
Atlassian Corp
|
1,476,582 | $114,863,313 | |
| 3 | ADP |
Automatic Data Processing Inc
|
488,788 | $109,464,072 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
244,856 | $91,899,353 | |
| 5 | SNOW |
Snowflake Inc.
|
271,887 | $69,195,241 | |
| 6 | DT |
Dynatrace, Inc.
This page
|
726,251 | $31,889,681 | |
| 7 | ZM |
Zoom Communications, Inc.
|
321,970 | $27,789,230 | |
| 8 | U |
Unity Software Inc.
|
668,750 | $19,112,875 |
All Filings in DT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,889,681 | 726,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,867,287 | 2,294,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,024,091 | 1,615,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,965,023 | 1,134,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,306,435 | 1,092,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,734,063 | 863,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,616,618 | 894,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,892,082 | 559,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,388,473 | 321,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,590,701 | 55,786 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $15,984,916 | 377,894 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,937,676 | 256,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,821,854 | 96,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,824,795 | 38,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,579,478 | 75,882 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,029,605 | 56,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,622,999 | 44,899 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||