Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,968,566
-$145,792,847 QoQ
Shares Held
50,046
-96.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#619
of 2,207 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW 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. NOW ranks #16 (0.5% 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 NOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,968,566 | 50,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,761,413 | 1,442,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,068,592 | 196,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,715,378 | 36,636 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $24,607,891 | 30,909 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $56,705,533 | 72,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,665,453 | 149,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,694,845 | 15,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,952,821 | 19,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,270,667 | 64,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,652,233 | 136,969 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $14,749,788 | 26,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,452,618 | 16,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,445,363 | 24,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,881,774 | 59,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,352,094 | 132,675 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,903,993 | 27,077 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,603,910 | 46,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,672,577 | 70,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,374,772 | 60,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||