Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,280,602
+$73,450 QoQ
Shares Held
58,507
-1.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 379 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $966,248,902 across 32 Software - Application names. RNG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
1,517,056 | $395,951,616 | |
| 2 | TEAM |
Atlassian Corp
|
1,476,582 | $114,863,313 | |
| 3 | ADP |
Automatic Data Processing Inc
|
488,788 | $109,464,072 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
244,856 | $91,899,353 | |
| 5 | SNOW |
Snowflake Inc.
|
271,887 | $69,195,241 | |
| 6 | DT |
Dynatrace, Inc.
|
726,251 | $31,889,681 | |
| 7 | ZM |
Zoom Communications, Inc.
|
321,970 | $27,789,230 | |
| 8 | U |
Unity Software Inc.
|
668,750 | $19,112,875 |
All Filings in RNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,602 | 58,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,207,152 | 59,348 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $363,055 | 14,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $457,580 | 13,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $502,031 | 15,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $542,483 | 19,237 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $2,199,048 | 62,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,358,475 | 159,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,349,709 | 64,097 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $5,905,272 | 31,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,237,637 | 56,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $771,489 | 2,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,452,991 | 18,306 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||