Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,993,316
+$2,443,211 QoQ
Shares Held
35,391
+112.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. WEX ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,993,316 | 35,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,550,105 | 16,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,270,979 | 68,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,106,806 | 19,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,025,389 | 68,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,796,658 | 412,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,611,568 | 54,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,701,407 | 93,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,417,648 | 53,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,991,256 | 147,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,933,592 | 256,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,173,284 | 165,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,954,624 | 142,553 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,812,252 | 156,682 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,142,455 | 361,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $93,026,328 | 732,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,328,907 | 394,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,662,467 | 457,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,952,163 | 362,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,650,343 | 281,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,909,504 | 185,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,920,155 | 18,737 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,734,651 | 19,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,820,107 | 29,211 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,987,494 | 66,834 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||