Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,735,268
+$31,545,037 QoQ
Shares Held
2,286,864
+161.4% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 223 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026CallValue
$0
CallShares
189,516
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. PGY ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 PGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,735,268 | 2,286,864 | Shares | Sole | 2026-08-14 | |
| 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 | $124,866 | 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 | |
| 2023-12-31 | $8,188,931 | 5,934,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,443,362 | 5,976,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $241,772 | 172,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,031 | 132,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $176,277 | 142,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,175 | 53,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,901 | 71,986 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||