Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,190,231
-$26,149,853 QoQ
Shares Held
874,698
-49.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Sep 30, 2025CallValue
$4,986,910
CallShares
167,966
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 - Infrastructure
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,391,847,638 across 99 Software - Infrastructure names. PGY ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in PGY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,190,231 | 874,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,340,084 | 1,738,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,481,720 | 824,578 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,986,910 | 167,966 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,073,902 | 1,738,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,230,088 | 1,262,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,791,357 | 300,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,926,363 | 371,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,788,685 | 218,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $397,071 | 39,314 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||