MILLENNIUM MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1273087
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,260,910
+$20,621,818 QoQ
Shares Held
1,438,532
+41.6% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#27
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$483,990
PutShares
7,800
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. SSNC ranks #14 (2.1% 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 SSNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,260,910 | 1,438,532 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $483,990 | 7,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,486,684 | 81,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $68,639,092 | 1,015,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,162,710 | 287,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,621,044 | 412,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,852,775 | 288,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,753,903 | 176,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,980,351 | 39,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,674,986 | 521,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,070,103 | 3,399,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,693,629 | 2,278,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,846,269 | 2,812,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,502,341 | 2,255,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,440,140 | 56,768 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,960,128 | 70,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,934,981 | 1,074,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,339,557 | 153,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,825,421 | 238,082 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,958,211 | 359,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,116,396 | 904,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,885,876 | 675,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,528,314 | 923,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,313,288 | 934,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,794,198 | 560,745 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,492,075 | 586,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,060,646 | 567,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,296,409 | 577,280 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||