Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,340,952
+$34,621,122 QoQ
Shares Held
147,157
+426.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 736 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Derivatives in SNX
reported options exposure · as of Jun 30, 2026CallValue
$1,229,764
CallShares
4,600
PutValue
$0
PutShares
0
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 Electronics & Computer Distribution
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $184,584,432 across 7 Electronics & Computer Distribution names. SNX ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
|
814,628 | $72,355,258 | |
| 2 | NSIT |
Insight Enterprises Inc
|
330,954 | $40,310,197 | |
| 3 | SNX |
Td Synnex Corp
This page
|
147,157 | $39,340,952 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
103,771 | $22,145,769 | |
| 5 | CNXN |
Pc Connection Inc
|
72,717 | $5,307,613 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
172,704 | $4,008,459 | |
| 7 | SCSC |
Scansource, Inc.
|
21,428 | $1,116,184 |
All Filings in SNX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,340,952 | 147,157 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,229,764 | 4,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,719,830 | 27,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,647,893 | 283,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,072,653 | 79,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $871,736 | 6,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,595,742 | 63,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,650,828 | 141,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,292,308 | 127,351 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $396,264 | 3,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $26,554,117 | 230,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,354,029 | 904,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,339,814 | 96,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,098,217 | 231,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,852,994 | 30,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,605,752 | 543,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,974 | 3,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,073,723 | 234,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,027,753 | 351,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,547,239 | 121,570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $379,903 | 3,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $688,101 | 6,610 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $753,085 | 6,185 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,609,181 | 81,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $989,944 | 7,068 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,005,948 | 8,399 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $467,840 | 6,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||