Generalist · New York, NY
Renaissance Technologies
Q3 2016 · compared with Q2 2016
Filed as Renaissance Technologies LLC
- Software
- $3.1B
- Weight of 13F
- 5.5%
- Names
- 80
- Net bought
- +$515M
Filed 14 November 2016 · SEC filing.
3,287 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026200 names$6.5B−$723M
- Q1 2026209 names$6.8B+$852M
- Q4 2025197 names$8.0B−$517M
- Q3 2025198 names$10.5B−$223M
- Q2 2025204 names$10.4B+$208M
- Q1 2025171 names$8.5B−$576M
- Q4 2024192 names$9.5B−$1.0B
- Q3 2024194 names$8.7B+$1.1B
- Q2 2024187 names$6.9B−$1.3B
- Q1 2024184 names$8.3B−$291M
- Q4 2023188 names$8.2B+$41.8M
- Q3 2023178 names$7.0B−$713M
- Q2 2023187 names$7.9B+$67.5M
- Q1 2023189 names$7.0B+$510M
- Q4 2022185 names$5.8B−$620M
- Q3 2022189 names$6.9B−$892M
- Q2 2022187 names$8.3B+$15.3B
- Q1 2022172 names$6.4B+$933M
- Q4 2021141 names$7.3B−$1.1B
- Q3 2021120 names$8.6B+$1.5B
- Q2 2021105 names$7.4B−$550M
- Q1 2021106 names$7.1B−$861M
- Q4 202099 names$8.2B−$3.1B
- Q3 2020106 names$10.2B−$2.0B
- Q2 2020107 names$10.9B+$1.6B
- Q1 202096 names$6.2B+$279M
- Q4 201988 names$6.8B−$313M
- Q3 201997 names$6.7B−$186M
- Q2 201998 names$7.4B−$288M
- Q1 201992 names$7.6B+$512M
- Q4 201895 names$5.7B−$381M
- Q3 201893 names$7.2B+$311M
- Q2 201883 names$5.2BFlat
- Q1 201883 names$5.2B−$102M
- Q4 201783 names$4.7B−$716M
- Q3 201789 names$5.1B+$942M
- Q2 201788 names$3.9B+$529M
- Q1 201776 names$3.0B+$399M
- Q4 201673 names$2.3B−$686M
- Q3 201680 names$3.1B+$515M
- Q2 201678 names$2.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- VeriSign, Inc.VRSN4,713,376 shares · 11.8% of their software · price −$38.7M$369M+$54.7M
- MicrosoftMSFT6,096,584 shares · 11.2% of their software · price +$39.2M$351M+$204M
- Palo Alto NetworksPANW1,482,100 shares · 7.6% of their software · price +$54.4M$236M+$42.8M
- F5, Inc.FFIV1,518,074 shares · 6.1% of their software · price +$16.4M$189M+$17.6M
- OracleORCL3,883,732 shares · 4.9% of their software · price −$6.4M$153M+$84.9M
- BlackBerry LimitedBB18,778,543 shares · 4.8% of their software · price +$23.8M$150M+$18.9M
- TeradataTDC3,941,200 shares · 3.9% of their software · price +$23.4M$122M+$7.3M
- Manhattan AssociatesMANH1,626,060 shares · 3.0% of their software · price −$10.6M$93.7M−$10.1M
- VeevaVEEV2,127,500 shares · 2.8% of their software · price +$15.2M$87.8M+$16.8M
- AutodeskADSK1,133,168 shares · 2.6% of their software · price +$20.6M$82.0M+$35.3M
- CommvaultCVLT1,286,600 shares · 2.2% of their software · price +$12.8M$68.4M+$10.3M
- NetApp, Inc.NTAP1,815,432 shares · 2.1% of their software · price +$20.4M$65.0M+$20.6M
- Euronet Worldwide, Inc.EEFT761,045 shares · 2.0% of their software · price +$9.6M$62.3M−$6.8M
- IntuitINTU522,948 shares · 1.8% of their software · price −$837K$57.5MNew · +$58.4M
- WixWIX1,323,526 shares · 1.8% of their software · price +$17.3M$57.5M+$3.6M
- ShopifySHOP1,322,608 shares · 1.8% of their software · price +$16.1M$56.8M+$32.9M
- Automatic Data Processing, Inc.ADP622,800 shares · 1.8% of their software · price −$2.3M$54.9M−$3.3M
- MorningstarMORN618,100 shares · 1.6% of their software · price −$1.6M$49.0MFlat
- AdobeADBE441,333 shares · 1.5% of their software · price +$5.6M$47.9M+$9.3M
- FortinetFTNT1,261,500 shares · 1.5% of their software · price +$6.7M$46.6M+$17.6M
- WorkdayWDAY500,800 shares · 1.5% of their software · price +$8.5M$45.9M+$18.0M
- InterDigital, Inc.IDCC566,893 shares · 1.4% of their software · price +$13.3M$44.9M+$3.4M
- EVERTEC, Inc.EVTC2,407,300 shares · 1.3% of their software · price +$3.0M$40.4M+$5.1M
- Paychex, Inc.PAYX685,901 shares · 1.3% of their software · price −$1.1M$39.7MNew · +$40.8M
- SalesforceCRM534,100 shares · 1.2% of their software · price −$4.3M$38.1M−$101M
- Check PointCHKP479,108 shares · 1.2% of their software · price −$992K$37.2M+$36.8M
- 8x8EGHT1,945,430 shares · 1.0% of their software$30.0M—
- Fiserv, Inc.FISV294,504 shares · 0.9% of their software · price −$2.7M$29.3M+$3.2M
- BroadridgeBR420,600 shares · 0.9% of their software · price +$1.1M$28.5MNew · +$27.4M
- Amdocs LimitedDOX475,300 shares · 0.9% of their software$27.5M−$34.8M
- GuidewireGWRE402,300 shares · 0.8% of their software · price −$716K$24.1M+$20.2M
- RingCentralRNG1,010,600 shares · 0.8% of their software · price +$4.0M$23.9M+$2.8M
- Tucows Inc.TCX736,651 shares · 0.8% of their software · price +$5.6M$23.6MFlat
- QualysQLYS615,800 shares · 0.8% of their software · price +$5.2M$23.5M+$2.8M
- A10 Networks, Inc.ATEN1,960,400 shares · 0.7% of their software · price +$8.3M$21.0M+$2.5M
- OpenTextOTEX303,300 shares · 0.6% of their software · price +$1.7M$19.7M−$6.7M
- Five9FIVN1,245,000 shares · 0.6% of their software · price +$4.7M$19.5M+$2.0M
- TrimbleTRMB647,444 shares · 0.6% of their software · price +$2.7M$18.5M+$13.1M
- Calix, Inc.CALX2,251,200 shares · 0.5% of their software · price +$991K$16.5M+$863K
- GoDaddyGDDY429,700 shares · 0.5% of their software · price +$1.4M$14.8MNew · +$13.4M
- Sabre CorporationSABR453,500 shares · 0.4% of their software · price +$630K$12.8M−$6.9M
- Lesaka Technologies, Inc.LSAK1,421,800 shares · 0.4% of their software · price −$2.0M$12.2MFlat
- PaycomPAYC211,650 shares · 0.3% of their software · price +$1.5M$10.6MNew · +$9.1M
- Tyler TechnologiesTYL60,400 shares · 0.3% of their software$10.3MNew · +$10.1M
- DescartesDSGX463,400 shares · 0.3% of their software · price +$1.1M$10.0MFlat
- PegasystemsPEGA308,324 shares · 0.3% of their software · price +$783K$9.1M−$3.9M
- PDF Solutions, Inc.PDFS482,000 shares · 0.3% of their software · price +$2.0M$8.8MFlat
- DHI Group, Inc.DHX1,080,400 shares · 0.3% of their software · price +$1.8M$8.5M+$1.6M
- SPS CommerceSPSC102,200 shares · 0.2% of their software · price +$1.3M$7.5M−$703K
- Upbound Group, Inc.UPBD437,510 shares · 0.2% of their software$5.5M+$1.9M
- NICENICE75,644 shares · 0.2% of their software$5.1MFlat
- CadenceCDNS196,100 shares · 0.2% of their software$5.0M−$17.5M
- Alarm.com Holdings, Inc.ALRM169,400 shares · 0.2% of their software · price +$547K$4.9M−$1.2M
- Simulations PlusSLP506,000 shares · 0.1% of their software · price +$638K$4.5MFlat
- Q2QTWO147,900 shares · 0.1% of their software$4.2M−$6.8M
- ProgressPRGS147,311 shares · 0.1% of their software$4.0M−$3.0M
- Allot Ltd.ALLT652,800 shares · 0.1% of their software$3.4MFlat
- BoxBOX218,300 shares · 0.1% of their software · price +$1.2M$3.4MNew · +$2.3M
- BlackbaudBLKB51,597 shares · 0.1% of their software$3.4M−$2.5M
- Strategy IncMSTR20,100 shares · 0.1% of their software$3.4M−$3.4M
- Ooma, Inc.OOMA271,000 shares · 0.1% of their software$2.5M+$1.3M
- Agilysys, Inc.AGYS201,100 shares · 0.1% of their software$2.2MFlat
- NetSol Technologies, Inc.NTWK323,520 shares · 0.1% of their software$2.0MFlat
- ePlus inc.PLUS20,000 shares · 0.1% of their software$1.9MNew · +$1.6M
- Asure Software, Inc.ASUR272,476 shares · 0.1% of their software$1.8MFlat
- Xunlei LimitedXNET306,100 shares · 0.1% of their software$1.7M+$738K
- Radware Ltd.RDWR109,600 shares · 0.0% of their software$1.5MFlat
- Mitek Systems, Inc.MITK146,236 shares · 0.0% of their software$1.2M−$1.5M
- PaylocityPCTY25,540 shares · 0.0% of their software$1.1MNew · +$1.1M
- PAR Technology CorporationPAR185,500 shares · 0.0% of their software$995KFlat
- VaronisVRNS32,300 shares · 0.0% of their software$972K−$1.1M
- WorkivaWK37,200 shares · 0.0% of their software$674KFlat
- CoStarCSGP2,198 shares · 0.0% of their software$476K−$4.0M
- Materialise NVMTLS52,100 shares · 0.0% of their software$401KFlat
- FactSetFDS2,400 shares · 0.0% of their software$389K−$14.2M
- ReposiTrak, Inc.TRAK29,200 shares · 0.0% of their software$345KNew · Flat
- MIND C.T.I. LtdMNDO128,900 shares · 0.0% of their software$280KFlat
- eGain CorporationEGAN71,000 shares · 0.0% of their software$219KFlat
- Intellicheck, Inc.IDN44,500 shares · 0.0% of their software$77KFlat
- Digital TurbineAPPS30,274 shares · 0.0% of their software$32KNew · Flat