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Millennium Management’s
Guidewire Software
GWRE
Stock Holding History
Millennium Management’s Portfolio
GWRE Stock Details
GWRE Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-10,400
Closed
-$2.39M
–
6247
2025
Q3
$2.39M
Sell
10,400
-22,100
-68%
-$5.03M
﹤0.01%
3871
2025
Q2
$7.65M
Sell
32,500
-13,400
-29%
-$2.88M
0.01%
2548
2025
Q1
$8.6M
Buy
+45,900
New
+$8.92M
0.01%
2341
2023
Q1
–
Sell
-23,400
Closed
-$1.46M
–
6616
2022
Q4
$1.46M
Buy
23,400
+3,400
+17%
+$202K
﹤0.01%
3824
2022
Q3
$1.23M
Buy
+20,000
New
+$1.45M
﹤0.01%
4156
2021
Q1
–
Sell
-120,000
Closed
-$15.4M
–
6172
2020
Q4
$15.4M
Buy
+120,000
New
+$13.7M
0.02%
1289
2015
Q1
–
Sell
-17,500
Closed
-$886K
–
3788
2014
Q4
$886K
Sell
17,500
-42,100
-71%
-$2.07M
﹤0.01%
2569
2014
Q3
$2.64M
Buy
59,600
+36,700
+160%
+$1.55M
0.01%
1687
2014
Q2
$931K
Buy
22,900
+14,200
+163%
+$563K
﹤0.01%
2244
2014
Q1
$427K
Buy
+8,700
New
+$436K
﹤0.01%
2716
2013
Q4
–
Sell
-12,000
Closed
-$565K
–
3573
2013
Q3
$565K
Buy
+12,000
New
+$540K
﹤0.01%
2462
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50.56%
1-Year Est. Return
VCM
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$4.04T AUM
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
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$528B AUM
27.57%
1-Year Est. Return
ROIC
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San Francisco, California
$2.28B AUM
11.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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