Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,195,241
+$21,913,021 QoQ
Shares Held
271,887
-13.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#126
of 1,453 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW 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. SNOW ranks #5 (7.2% 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.
This page
|
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 SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,195,241 | 271,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,282,220 | 313,501 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $31,498,536 | 140,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,340,486 | 22,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,034,135 | 414,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,584,772 | 623,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,322,465 | 550,170 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $24,193,425 | 121,575 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $3,627,626 | 21,344 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $7,865,116 | 34,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $832,986 | 2,459 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||