Generalist · New York, NY
Renaissance Technologies
Q3 2019 · compared with Q2 2019
Filed as Renaissance Technologies LLC
- Software
- $6.7B
- Weight of 13F
- 5.6%
- Names
- 97
- Net bought
- −$186M
Filed 13 November 2019 · SEC filing.
3,378 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.VRSN8,282,576 shares · 23.4% of their software · price −$170M$1.6B+$124M
- Palo Alto NetworksPANW5,848,150 shares · 17.9% of their software$1.2B+$158M
- NetApp, Inc.NTAP6,769,172 shares · 5.3% of their software · price −$62.2M$355M+$5.0M
- FortinetFTNT4,244,400 shares · 4.9% of their software$326M+$53.7M
- F5, Inc.FFIV2,296,174 shares · 4.8% of their software · price −$12.0M$322M−$14.7M
- DropboxDBX11,419,107 shares · 3.5% of their software · price −$55.7M$230M+$122M
- WixWIX1,747,500 shares · 3.1% of their software · price −$44.3M$204M+$15.7M
- GoDaddyGDDY3,047,900 shares · 3.0% of their software · price −$12.7M$201M−$43.0M
- VeevaVEEV1,301,403 shares · 3.0% of their software · price −$12.3M$199M+$62.7M
- Automatic Data Processing, Inc.ADP760,900 shares · 1.8% of their software · price −$3.0M$123M+$99.6M
- Upbound Group, Inc.UPBD4,438,624 shares · 1.7% of their software · price −$3.7M$114M+$8.4M
- CommvaultCVLT2,200,387 shares · 1.5% of their software · price −$10.8M$98.4M+$16.6M
- MorningstarMORN665,870 shares · 1.5% of their software · price +$999K$97.3M+$3.2M
- TeradataTDC3,111,800 shares · 1.4% of their software · price −$15.1M$96.5M−$28.0M
- SalesforceCRM636,481 shares · 1.4% of their software · price −$2.1M$94.5M+$24.3M
- WorkivaWK1,895,600 shares · 1.2% of their software · price −$27.0M$83.1M+$7.4M
- FactSetFDS317,450 shares · 1.2% of their software · price −$13.8M$77.1M−$42.5M
- EVERTEC, Inc.EVTC2,435,501 shares · 1.1% of their software · price −$3.6M$76.0M+$7.7M
- InterDigital, Inc.IDCC1,219,067 shares · 1.0% of their software · price −$14.5M$64.0M−$1.2M
- CadenceCDNS898,744 shares · 0.9% of their software · price −$4.3M$59.4M−$53.0M
- ProgressPRGS1,555,111 shares · 0.9% of their software · price −$8.6M$59.2M+$8.5M
- OktaOKTA542,800 shares · 0.8% of their software · price −$13.6M$53.4M−$53.9M
- Paychex, Inc.PAYX605,401 shares · 0.8% of their software$50.1MNew · +$49.8M
- OpenTextOTEX1,212,016 shares · 0.7% of their software$49.5M+$18.4M
- HubSpotHUBS315,500 shares · 0.7% of their software · price −$6.0M$47.8M−$17.4M
- DocuSignDOCU684,700 shares · 0.6% of their software · price +$8.4M$42.4MNew · +$34.0M
- Radware Ltd.RDWR1,580,100 shares · 0.6% of their software · price −$743K$38.3M+$4.4M
- ShopifySHOP119,000 shares · 0.6% of their software · price +$1.4M$37.1M−$60.5M
- SPS CommerceSPSC768,044 shares · 0.5% of their software · price −$42.3M$36.2M+$34.7M
- BoxBOX2,130,012 shares · 0.5% of their software · price −$2.2M$35.3MFlat
- QualysQLYS452,900 shares · 0.5% of their software · price −$5.2M$34.2M+$4.7M
- SynopsysSNPS217,934 shares · 0.4% of their software · price +$1.9M$29.9M+$7.9M
- Five9FIVN545,800 shares · 0.4% of their software · price +$1.3M$29.3M−$9.1M
- Manhattan AssociatesMANH361,960 shares · 0.4% of their software · price +$4.1M$29.2M+$9.8M
- PaylocityPCTY287,600 shares · 0.4% of their software · price +$1.1M$28.1M+$13.0M
- RingCentralRNG222,700 shares · 0.4% of their software · price +$2.4M$28.0M−$14.1M
- BroadridgeBR219,400 shares · 0.4% of their software · price −$713K$27.3MNew · +$28.0M
- Tucows Inc.TCX479,851 shares · 0.4% of their software · price −$3.3M$26.0M−$2.1M
- DescartesDSGX579,700 shares · 0.4% of their software · price +$1.9M$23.4M+$3.1M
- Paysign, Inc.PAYS2,152,019 shares · 0.3% of their software · price −$7.0M$21.7M+$23.7M
- WorkdayWDAY118,600 shares · 0.3% of their software · price −$4.2M$20.2MNew · +$24.4M
- YextYEXT1,264,891 shares · 0.3% of their software · price −$5.3M$20.1M−$7.0M
- BlackBerry LimitedBB3,690,344 shares · 0.3% of their software · price −$8.2M$19.4M−$18.0M
- The Trade DeskTTD95,500 shares · 0.3% of their software · price −$3.8M$17.9M−$21.6M
- Calix, Inc.CALX2,798,918 shares · 0.3% of their software$17.9M−$1.5M
- Simulations PlusSLP501,600 shares · 0.3% of their software · price +$3.1M$17.4M−$1.6M
- Roper Technologies, Inc.ROP46,900 shares · 0.3% of their software$16.7M−$51.1M
- A10 Networks, Inc.ATEN2,272,400 shares · 0.2% of their software$15.8MFlat
- AdobeADBE54,033 shares · 0.2% of their software · price −$994K$14.9MNew · +$15.9M
- Allot Ltd.ALLT1,801,626 shares · 0.2% of their software · price +$1.5M$14.5MFlat
- Agilysys, Inc.AGYS556,400 shares · 0.2% of their software · price +$2.3M$14.2M−$834K
- IntuitINTU49,048 shares · 0.2% of their software$13.0M−$9.3M
- Ribbon Communications Inc.RBBN2,076,900 shares · 0.2% of their software · price +$2.0M$12.1MFlat
- eGain CorporationEGAN1,490,121 shares · 0.2% of their software$11.9MFlat
- DHI Group, Inc.DHX2,932,700 shares · 0.2% of their software · price +$821K$11.3MFlat
- AppFolioAPPF115,782 shares · 0.2% of their software · price −$826K$11.0M−$21.7M
- Q2QTWO136,900 shares · 0.2% of their software$10.8MNew · +$10.5M
- Ooma, Inc.OOMA974,403 shares · 0.2% of their software$10.1M−$1.0M
- Check PointCHKP81,600 shares · 0.1% of their software$8.9M+$2.5M
- Rapid7RPD180,896 shares · 0.1% of their software · price −$2.3M$8.2M+$2.7M
- LiveRamp Holdings, Inc.RAMP180,078 shares · 0.1% of their software · price −$994K$7.7M−$5.9M
- AppianAPPN159,400 shares · 0.1% of their software · price +$1.8M$7.6M+$2.2M
- BlackLineBL125,900 shares · 0.1% of their software · price −$718K$6.0MNew · +$6.7M
- Endava plcDAVA141,460 shares · 0.1% of their software$5.4M+$1.6M
- GuidewireGWRE46,800 shares · 0.1% of their software$4.9MNew · +$4.7M
- Materialise NVMTLS235,500 shares · 0.1% of their software$4.4MFlat
- Fiserv, Inc.FISV40,127 shares · 0.1% of their software$4.2M−$132M
- NICENICE28,744 shares · 0.1% of their software$4.1M−$21.5M
- Strategy IncMSTR25,182 shares · 0.1% of their software$3.7M−$6.8M
- ePlus inc.PLUS47,600 shares · 0.1% of their software$3.6M+$889K
- Euronet Worldwide, Inc.EEFT24,745 shares · 0.1% of their software · price −$543K$3.6MNew · +$4.2M
- AkamaiAKAM33,100 shares · 0.0% of their software$3.0M−$54.9M
- NetSol Technologies, Inc.NTWK513,813 shares · 0.0% of their software$2.9MFlat
- Lesaka Technologies, Inc.LSAK638,700 shares · 0.0% of their software$2.3MFlat
- TenableTENB89,100 shares · 0.0% of their software · price −$549K$2.0MNew · +$2.5M
- Amdocs LimitedDOX21,200 shares · 0.0% of their software$1.4M−$21.4M
- Rimini Street, Inc.RMNI312,349 shares · 0.0% of their software$1.4M+$818K
- Sabre CorporationSABR54,200 shares · 0.0% of their software$1.2MNew · +$1.2M
- Mitek Systems, Inc.MITK111,289 shares · 0.0% of their software$1.1M−$1.2M
- Immersion CorporationIMMR139,013 shares · 0.0% of their software$1.1MFlat
- Digital TurbineAPPS160,900 shares · 0.0% of their software$1.0M+$747K
- Red Violet, Inc.RDVT61,392 shares · 0.0% of their software$774KFlat
- International Money Express, Inc.IMXI50,478 shares · 0.0% of their software$694K−$749K
- OneSpan Inc.OSPN39,370 shares · 0.0% of their software$571K−$996K
- PegasystemsPEGA7,824 shares · 0.0% of their software$532K−$10.1M
- Daily Journal CorporationDJCO1,800 shares · 0.0% of their software$446KFlat
- Fair IsaacFICO1,400 shares · 0.0% of their software$425K−$5.5M
- SoundThinking, Inc.SSTI13,700 shares · 0.0% of their software$316KNew · +$606K
- ReposiTrak, Inc.TRAK52,400 shares · 0.0% of their software$302KFlat
- StoneCo Ltd.STNE5,900 shares · 0.0% of their software$205K−$12.5M
- MIND C.T.I. LtdMNDO82,817 shares · 0.0% of their software$196KFlat
- Repay Holdings CorporationRPAY14,638 shares · 0.0% of their software$195KNew · Flat
- Intellicheck, Inc.IDN38,504 shares · 0.0% of their software$192KFlat
- Xunlei LimitedXNET71,700 shares · 0.0% of their software$164KFlat
- AI Financial CorporationAIFC50,238 shares · 0.0% of their software$141KNew · Flat
- Usio, Inc.USIO29,599 shares · 0.0% of their software$59KNew · Flat
- Rekor Systems, Inc.REKR21,261 shares · 0.0% of their software$46KNew · Flat