Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,087,685
+$3,779,501 QoQ
Shares Held
409,564
+31.5% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Jun 30, 2026CallValue
$414,784
CallShares
3,200
PutValue
$0
PutShares
0
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 Information Technology Services
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names. IT ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
4,386,693 | $169,896,619 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
968,428 | $132,626,214 | |
| 3 | IBM |
International Business Machines Corp
|
464,139 | $130,520,528 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
1,334,105 | $112,945,329 | |
| 5 | CACI |
Caci International Inc /De/
|
165,731 | $76,776,543 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
966,015 | $76,653,290 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
2,634,362 | $72,260,549 | |
| 8 | VNET |
VNET Group, Inc.
|
8,768,940 | $70,502,277 |
All Filings in IT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,087,685 | 409,564 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $414,784 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,235,052 | 7,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,248,428 | 14,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,308,184 | 311,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,249,642 | 595,567 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,894,232 | 19,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,926,448 | 11,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,943,050 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,677,992 | 21,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,574,023 | 9,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,869,583 | 256,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,728,715 | 447,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,021,788 | 297,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,198,488 | 106,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,200,557 | 240,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $333,669 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $333,669 | 700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $120,324,854 | 252,428 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,236,473 | 155,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,305,832 | 105,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,119,302 | 322,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $177,383,068 | 544,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,045,376 | 181,607 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,501,617 | 334,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,018,923 | 963,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $124,661,321 | 419,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,400,307 | 300,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,022,087 | 154,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,913,720 | 222,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,895,020 | 103,506 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,022,280 | 5,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,329,775 | 27,029 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,438,473 | 35,522 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,360,600 | 35,940 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,841,786 | 159,102 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||