Millennium Management — SSNC Trade History
Quarter-by-quarter changes in the SS&C TECH HLDGS position · CUSIP 78467J100
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,438,532 | 422,710 | +41.6% | $89.3M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,015,822 | 727,985 | +252.9% | $68.6M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 287,837 | -124,748 | -30.2% | $25.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 412,585 | 124,508 | +43.2% | $36.6M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 288,077 | 111,447 | +63.1% | $23.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 176,630 | 137,301 | +349.1% | $14.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 39,329 | -481,827 | -92.5% | $3.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 521,156 | -2,878,718 | -84.7% | $38.7M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 3,399,874 | 1,120,961 | +49.2% | $213.1M | 0.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,278,913 | -533,168 | -19.0% | $146.7M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 2,812,081 | 556,612 | +24.7% | $171.8M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 2,255,469 | 2,198,701 | +3873.1% | $118.5M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 56,768 | -13,360 | -19.1% | $3.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 70,128 | -1,004,305 | -93.5% | $4.0K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,074,433 | 920,725 | +599.0% | $55.9K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 153,708 | -84,374 | -35.4% | $7.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 238,082 | -121,265 | -33.7% | $13.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 359,347 | -544,732 | -60.3% | $27.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 904,079 | 228,490 | +33.8% | $74.1M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 675,589 | -247,646 | -26.8% | $46.9M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 923,235 | -11,548 | -1.2% | $66.5M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 934,783 | 374,038 | +66.7% | $65.3M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 560,745 | -25,707 | -4.4% | $40.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 586,452 | 18,806 | +3.3% | $35.5M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 567,646 | -9,634 | -1.7% | $32.1M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 577,280 | -994,821 | -63.3% | $25.3M | 0.06% |
| 2019 Q4 | 2020-02-14 | Add | 1,572,101 | 478,814 | +43.8% | $96.5M | 0.12% |
| 2019 Q3 | 2019-11-14 | Add | 1,093,287 | 674,748 | +161.2% | $56.4M | 0.09% |
| 2019 Q2 | 2019-08-15 | Add | 418,539 | 293,637 | +235.1% | $24.1M | 0.04% |
| 2019 Q1 | 2019-05-14 | Add | 124,902 | 32,414 | +35.0% | $8.0M | 0.01% |
| 2018 Q4 | 2019-02-15 | New | 92,488 | 92,488 | — | $4.2M | 0.01% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.