Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,507,980
-$10,287,086 QoQ
Shares Held
32,524
-48.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#307
of 1,440 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. SNPS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in SNPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,507,980 | 32,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,795,066 | 62,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $970,441 | 2,066 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $21,462,993 | 41,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,371,364 | 33,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,263,258 | 85,582 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $15,552,935 | 48,711 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $6,364,337 | 20,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,043,156 | 150,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,974,688 | 122,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,060 | 745 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||