Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,709,915
+$17,571,893 QoQ
Shares Held
328,129
+1341.4% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 374 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESTC 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. ESTC ranks #9 (1.9% 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.
|
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 ESTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,709,915 | 328,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,138,022 | 22,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,700,676 | 35,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $896,354 | 10,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,118,940 | 108,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,426,638 | 27,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,419,519 | 14,327 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||