Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,491,308
+$22,185,836 QoQ
Shares Held
1,091,358
+155.7% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 145 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,871,139,979 across 23 Internet Retail names. PTRN ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,116,745 | $981,185,003 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,440,776 | $138,285,680 | |
| 3 | CPNG |
Coupang, Inc.
|
7,397,740 | $128,498,743 | |
| 4 | SE |
Sea Ltd
|
1,249,310 | $119,721,377 | |
| 5 | DASH |
DoorDash, Inc.
|
608,437 | $112,274,879 | |
| 6 | ETSY |
Etsy Inc
|
1,133,153 | $85,360,415 | |
| 7 | EBAY |
Ebay Inc
|
600,989 | $67,160,520 | |
| 8 | MELI |
Mercadolibre Inc
|
37,146 | $63,051,248 |
All Filings in PTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,491,308 | 1,091,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,305,472 | 426,828 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,723,035 | 125,769 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||