Millennium Management’s Cadence Design Systems CDNS Stock Holding History

Millennium Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Buy	73,000 +29,600	+68%	+$8.83M	0.01%	1538
2025 Q4	$13.6M	Sell	43,400 -14,300	-25%	-$4.67M	0.01%	1947
2025 Q3	$20.3M	Sell	57,700 -33,600	-37%	-$11.6M	0.01%	1648
2025 Q2	$28.1M	Sell	91,300 -12,800	-12%	-$3.72M	0.01%	1254
2025 Q1	$26.5M	Sell	104,100 -26,200	-20%	-$7.29M	0.01%	1248
2024 Q4	$39.1M	Buy	130,300 +4,600	+4%	+$1.34M	0.02%	952
2024 Q3	$34.1M	Buy	125,700 +77,300	+160%	+$21.4M	0.02%	1100
2024 Q2	$14.9M	Buy	48,400 +500	+1%	+$148K	0.01%	1742
2024 Q1	$14.9M	Sell	47,900 -503,300	-91%	-$149M	0.01%	1808
2023 Q4	$150M	Sell	551,200 -31,100	-5%	-$8.01M	0.07%	272
2023 Q3	$136M	Buy	582,300 +5,700	+1%	+$1.33M	0.07%	245
2023 Q2	$135M	Buy	576,600 +111,700	+24%	+$24.3M	0.07%	233
2023 Q1	$97.7M	Sell	464,900 -65,900	-12%	-$12.5M	0.06%	352
2022 Q4	$85.3M	Buy	530,800 +197,500	+59%	+$31.6M	0.05%	459
2022 Q3	$54.5M	Buy	333,300 +303,700	+1,026%	+$52.2M	0.03%	633
2022 Q2	$4.44M	Buy	+29,600	New	+$4.47M	﹤0.01%	2927
2022 Q1	–	Sell	-25,000	Closed	-$4.66M	–	6950
2021 Q4	$4.66M	Buy	+25,000	New	+$4.36M	﹤0.01%	2969
2021 Q3	–	Sell	-12,500	Closed	-$1.71M	–	6814
2021 Q2	$1.71M	Sell	12,500 -1,700	-12%	-$225K	﹤0.01%	4146
2021 Q1	$1.95M	Buy	14,200 +6,900	+95%	+$926K	﹤0.01%	3571
2020 Q4	$996K	Hold	7,300	–	–	﹤0.01%	3738
2020 Q3	$778	Hold	7,300	–	–	﹤0.01%	3311
2020 Q2	$701K	Hold	7,300	–	–	﹤0.01%	3202
2020 Q1	$482K	Buy	+7,300	New	+$506K	﹤0.01%	2899
2014 Q3	–	Sell	-650,000	Closed	-$11.4M	–	3712
2014 Q2	$11.4M	Sell	650,000 -650,100	-50%	-$10.4M	0.03%	756
2014 Q1	$20.2M	Buy	1,300,100 +497,800	+62%	+$7.38M	0.06%	438
2013 Q4	$11.2M	Buy	+802,300	New	+$10.8M	0.04%	636

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management's CDNS Position: Q1 2026 in Review

Millennium Management increased its Cadence Design Systems (CDNS) stake by 289% in Q1 2026, buying an estimated $94.8M and bringing the position to 427,458 shares worth $119M. The position accounts for 0.05% of the portfolio, ranked #376.

Millennium Management first reported a position in CDNS in Q2 2013 and has held it in 50 quarters since. The position peaked at $272M in Q2 2023. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Millennium Management held 427,458 shares of Cadence Design Systems worth $119M as of Q1 2026.
Millennium Management bought 317,704 Cadence Design Systems shares in Q1 2026, an estimated $94.8M.
Cadence Design Systems made up 0.05% of Millennium Management's portfolio in Q1 2026, its #376 holding.
Millennium Management first reported a position in Cadence Design Systems in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Cadence Design Systems position peaked at $272M in Q2 2023.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.