MILLENNIUM MANAGEMENT LLC

Position in FOUR — Shift4 Payments, Inc.

CIK 1273087 NEW YORK, NY

Back to FOUR Full portfolio

Position in FOUR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,205,278

+$2,163,018 QoQ

Shares Held

65,898

+176.5% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#86

of 356 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOUR Over Time

Shares Held

Position Value (USD)

Derivatives in FOUR

reported options exposure · as of Jun 30, 2026

CallValue

$559,360

CallShares

11,500

PutValue

PutShares

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 - Infrastructure

Technology · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. FOUR ranks #69 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	4,240,904	$1,581,942,010
2	ORCL	Oracle Corp	2,258,042	$330,916,055
3	PLTR	Palantir Technologies Inc.	1,746,866	$203,806,856
4	FTNT	Fortinet, Inc.	1,078,743	$165,716,499
5	ZS	Zscaler, Inc.	1,129,691	$159,455,884
6	FFIV	F5, Inc.	370,682	$154,188,884
7	PANW	Palo Alto Networks Inc	403,172	$137,489,715
8	QLYS	Qualys, Inc.	762,709	$104,864,860

All Filings in FOUR

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,205,278	65,898	+176.5%	Shares	Sole	2026-08-14
2026-06-30	$559,360	11,500	+88.5%	Call	Sole	2026-08-14
2026-03-31	$1,042,260	23,834	-15.1%	Shares	Sole	2026-05-15
2025-12-31	$1,767,253	28,065	-92.7%	Shares	Sole	2026-02-17
2025-09-30	$472,140	6,100	-19.7%	Call	Sole	2025-11-14
2025-09-30	$913,320	11,800	-43.5%	Put	Sole	2025-11-14
2025-09-30	$29,846,446	385,613	+1183.4%	Shares	Sole	2025-11-14
2025-06-30	$753,236	7,600	-8.4%	Call	Sole	2025-08-14
2025-06-30	$2,977,958	30,047	-88.7%	Shares	Sole	2025-08-14
2025-06-30	$2,071,399	20,900	-41.8%	Put	Sole	2025-08-14
2025-03-31	$21,773,508	266,473	+121.5%	Shares	Sole	2025-05-15
2025-03-31	$678,193	8,300	-18.6%	Call	Sole	2025-05-15
2025-03-31	$2,933,389	35,900	+663.8%	Put	Sole	2025-05-15
2024-12-31	$1,058,556	10,200	-22.7%	Call	Sole	2025-02-14
2024-12-31	$12,482,658	120,280	-82.2%	Shares	Sole	2025-02-14
2024-09-30	$416,420	4,700	+17.5%	Put	Sole	2024-11-14
2024-09-30	$1,169,520	13,200	+10.0%	Call	Sole	2024-11-14
2024-06-30	$49,569,123	675,789	-59.4%	Shares	Sole	2024-08-14
2024-06-30	$293,400	4,000	-86.6%	Put	Sole	2024-08-14
2024-06-30	$880,200	12,000	0.0%	Call	Sole	2024-08-14
2024-03-31	$1,975,493	29,900	+967.9%	Put	Sole	2024-05-15
2024-03-31	$792,840	12,000	-76.9%	Call	Sole	2024-05-15
2023-12-31	$208,152	2,800	-73.6%	Put	Sole	2024-02-14
2023-12-31	$123,841,444	1,665,879	-27.7%	Shares	Sole	2024-02-14
2023-09-30	$127,545,404	2,303,511	+423.8%	Shares	Sole	2023-11-14
2023-09-30	$2,873,703	51,900	—	Call	Sole	2023-11-14
2023-09-30	$586,922	10,600	-95.7%	Put	Sole	2023-11-14
2023-06-30	$29,864,101	439,760	+113.8%	Shares	Sole	2023-08-14
2023-06-30	$16,807,725	247,500	—	Put	Sole	2023-08-14
2023-03-31	$15,590,240	205,676	-77.3%	Shares	Sole	2023-05-15
2022-12-31	$50,674,537	906,035	-10.2%	Shares	Sole	2023-02-14
2022-09-30	$45,000,426	1,008,752	+261.5%	Shares	Sole	2022-11-14
2022-03-31	$17,282,990	279,073	-14.5%	Shares	Sole	2022-05-16
2021-12-31	$18,902,559	326,300	-48.4%	Shares	Sole	2022-02-14
2021-09-30	$49,012,640	632,258	+578.6%	Shares	Sole	2021-11-15
2021-06-30	$8,731,892	93,170	-23.6%	Shares	Sole	2021-08-16
2021-03-31	$10,000,135	121,938	-17.7%	Shares	Sole	2021-05-17
2020-12-31	$11,177,597	148,244	-70.8%	Shares	Sole	2021-02-16
2020-09-30	$24,545,746	507,563	+2212.1%	Shares	Sole	2020-11-16
2020-06-30	$779,296	21,952	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.