Position in PD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,925
-$685,165 QoQ
Shares Held
21,405
-65.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Mar 31, 2026CallValue
$3,283,848
CallShares
528,800
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 Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in PD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,925 | 21,405 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,283,848 | 528,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $818,090 | 62,402 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,311,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,299,215 | 78,645 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $636,020 | 38,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,939,872 | 192,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,363,377 | 1,005,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,809,910 | 646,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,561,567 | 461,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,827,956 | 79,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,739,517 | 120,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,486,545 | 409,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,079,236 | 181,380 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,249,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $16,676,181 | 741,823 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,835,382 | 1,567,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,137,070 | 80,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,102,361 | 134,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,296,601 | 536,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,301,781 | 506,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,979,714 | 315,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,394,853 | 637,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,973,383 | 469,079 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,262,319 | 180,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,906,892 | 933,019 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,121,485 | 188,915 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,744,995 | 340,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,737,834 | 389,921 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||