Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,316,879
-$551,684 QoQ
Shares Held
392,942
-7.9% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Mar 31, 2024CallValue
$878,922
CallShares
25,300
PutValue
$357,822
PutShares
10,300
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. RNG ranks #42 (0.4% of the industry book) .
| # | 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 RNG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,316,879 | 392,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,868,563 | 426,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,342,602 | 46,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,906,130 | 137,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,256,461 | 79,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,040,155 | 405,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,867,003 | 81,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,167,537 | 131,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,524,520 | 124,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,822 | 10,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,274 | 30,290 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $878,922 | 25,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,355,080 | 39,914 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $325,920 | 9,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $682,395 | 20,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,477,512 | 83,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,562,135 | 200,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,430,911 | 242,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,197,835 | 1,276,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,040,916 | 2,053,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,435,008 | 1,653,942 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,919,500 | 75,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,790,750 | 75,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $65,462,605 | 558,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,577,102 | 88,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,957,500 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $79,915,807 | 367,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,654,779 | 77,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,246,674 | 232,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,632,540 | 51,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,656,636 | 111,637 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,187,380 | 155,038 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,235,097 | 128,522 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||