Generalist · New York, NY
Millennium Management
Q2 2016 · first quarter on file
Filed as Millennium Management LLC
- Software
- $872M
- Weight of 13F
- 2.2%
- Names
- 66
- Net bought
- —
Filed 15 August 2016 · SEC filing.
Call exposure on these names is $4.1M across 2 lines. Calls are not in the stock total.
2,864 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 2026246 names · $4.0B in calls, not in the total$9.4B+$1.4B
- Q1 2026233 names · $3.3B in calls, not in the total$7.8B+$2.2B
- Q4 2025258 names · $3.1B in calls, not in the total$7.9B+$966M
- Q3 2025249 names · $3.9B in calls, not in the total$8.3B−$1.4B
- Q2 2025243 names · $4.3B in calls, not in the total$10.2B+$1.8B
- Q1 2025242 names · $2.3B in calls, not in the total$6.7B−$307M
- Q4 2024250 names · $2.1B in calls, not in the total$7.8B−$2.0B
- Q3 2024239 names · $2.4B in calls, not in the total$8.9B−$292M
- Q2 2024227 names · $2.4B in calls, not in the total$9.2B+$406M
- Q1 2024226 names · $3.0B in calls, not in the total$9.4B+$184M
- Q4 2023220 names · $3.1B in calls, not in the total$8.8B+$512M
- Q3 2023201 names · $1.9B in calls, not in the total$7.1B+$19.6M
- Q2 2023212 names · $2.3B in calls, not in the total$7.3B+$861M
- Q1 2023207 names · $1.1B in calls, not in the total$5.8B−$362M
- Q4 2022203 names · $1.4B in calls, not in the total$5.5B+$758M
- Q3 2022191 names · $1.4B in calls, not in the total$4.8B+$941M
- Q2 2022190 names · $1.5B in calls, not in the total$4.5B+$1.9B
- Q1 2022197 names · $2.0B in calls, not in the total$4.7B−$279M
- Q4 2021194 names · $1.9B in calls, not in the total$5.9B+$453M
- Q3 2021189 names · $2.1B in calls, not in the total$5.5B+$1.2B
- Q2 2021176 names · $1.6B in calls, not in the total$4.2B+$1.1B
- Q1 2021149 names · $1.2B in calls, not in the total$4.0B−$1.1B
- Q4 2020139 names · $1.2B in calls, not in the total$5.3B+$2.7B
- Q3 2020136 names · $973M in calls, not in the total$2.0B−$154M
- Q2 2020121 names · $487M in calls, not in the total$2.0B+$369M
- Q1 2020114 names · $345M in calls, not in the total$1.1B−$1.2B
- Q4 2019119 names · $333M in calls, not in the total$2.5B+$33.2M
- Q3 2019117 names · $342M in calls, not in the total$2.3B+$258M
- Q2 201998 names · $117M in calls, not in the total$1.7B−$421M
- Q1 2019103 names · $176M in calls, not in the total$2.4B−$514M
- Q4 2018106 names · $36.0M in calls, not in the total$2.5B−$418M
- Q3 201893 names · $48.5M in calls, not in the total$3.4B+$260M
- Q2 201889 names · $12.5M in calls, not in the total$2.7B+$371M
- Q1 201894 names · $9.5M in calls, not in the total$2.0B−$147M
- Q4 201789 names · $553K in calls, not in the total$2.0B−$67.8M
- Q3 201775 names · $62.4M in calls, not in the total$1.9B+$455M
- Q2 201771 names · $1.7M in calls, not in the total$1.4B+$58.7M
- Q1 201776 names · $2.9M in calls, not in the total$1.2B−$6.9M
- Q4 201670 names · $2.3M in calls, not in the total$1.1B−$167M
- Q3 201669 names · $4.4M in calls, not in the total$1.3B+$266M
- Q2 201666 names · $4.1M in calls, not in the total$872M—
Software held
- SalesforceCRM1,886,820 shares · 17.2% of their software$150M—
- OracleORCL2,138,087 shares · 10.0% of their software$87.5M—
- IntuitINTU767,214 shares · 9.8% of their software$85.6M—
- PTCPTC1,423,632 shares · 6.1% of their software$53.5M—
- AdobeADBE520,143 shares · 5.7% of their software$49.8M—
- Amdocs LimitedDOX557,464 shares · 3.7% of their software$32.2M—
- Automatic Data Processing, Inc.ADP283,699 shares · 3.0% of their software$26.1M—
- MicrosoftMSFT497,043 shares · 2.9% of their software$25.4M—
- Paychex, Inc.PAYX370,650 shares · 2.5% of their software$22.1M—
- Palo Alto NetworksPANW167,913 shares · 2.4% of their software$20.6M—
- Manhattan AssociatesMANH289,930 shares · 2.1% of their software$18.6M—
- TeradataTDC728,298 shares · 2.1% of their software$18.3M—
- TrimbleTRMB734,486 shares · 2.1% of their software$17.9M—
- Euronet Worldwide, Inc.EEFT201,364 shares · 1.6% of their software$13.9M—
- RingCentralRNG630,673 shares · 1.4% of their software$12.4M—
- VeevaVEEV349,798 shares · 1.4% of their software$11.9M—
- GuidewireGWRE192,549 shares · 1.4% of their software$11.9M—
- AkamaiAKAM209,017 shares · 1.3% of their software$11.7M—
- Roper Technologies, Inc.ROP62,626 shares · 1.2% of their software$10.7M—
- ServiceNowNOW160,068 shares · 1.2% of their software$10.6M—
- BroadridgeBR162,486 shares · 1.2% of their software$10.6M—
- CommvaultCVLT224,706 shares · 1.1% of their software$9.7M—
- VeriskVRSK119,358 shares · 1.1% of their software$9.7M—
- Strategy IncMSTR50,534 shares · 1.0% of their software$8.8M—
- NetApp, Inc.NTAP350,194 shares · 1.0% of their software$8.6M—
- CadenceCDNS345,908 shares · 1.0% of their software$8.4M—
- VeriSign, Inc.VRSN96,365 shares · 1.0% of their software$8.3M—
- GoDaddyGDDY262,479 shares · 0.9% of their software$8.2M—
- AutodeskADSK148,399 shares · 0.9% of their software$8.0M—
- Upbound Group, Inc.UPBD628,457 shares · 0.9% of their software$7.7M—
- Block, Inc.XYZ802,043 shares · 0.8% of their software$7.3M—
- PaycomPAYC166,871 shares · 0.8% of their software$7.2M—
- CoStarCSGP32,708 shares · 0.8% of their software$7.2M—
- TwilioTWLO166,667 shares · 0.7% of their software$6.1M—
- EVERTEC, Inc.EVTC358,350 shares · 0.6% of their software$5.6M—
- Tyler TechnologiesTYL32,618 shares · 0.6% of their software$5.4M—
- OpenTextOTEX82,403 shares · 0.6% of their software$4.9M—
- PegasystemsPEGA165,862 shares · 0.5% of their software$4.5M—
- F5, Inc.FFIV37,598 shares · 0.5% of their software$4.3M—
- NICENICE64,897 shares · 0.5% of their software$4.1M—
- ACI WorldwideACIW205,292 shares · 0.5% of their software$4.0M—
- HubSpotHUBS90,481 shares · 0.5% of their software$3.9M—
- NetScout Systems, Inc.NTCT144,559 shares · 0.4% of their software$3.2M—
- QualysQLYS94,689 shares · 0.3% of their software$2.8M—
- A10 Networks, Inc.ATEN416,397 shares · 0.3% of their software$2.7M—
- Lesaka Technologies, Inc.LSAK234,337 shares · 0.3% of their software$2.3M—
- WixWIX69,928 shares · 0.2% of their software$2.1M—
- FortinetFTNT59,716 shares · 0.2% of their software$1.9M—
- SynopsysSNPS34,563 shares · 0.2% of their software$1.9M—
- Check PointCHKP20,922 shares · 0.2% of their software$1.7M—
- Five9FIVN127,515 shares · 0.2% of their software$1.5M—
- BoxBOX140,285 shares · 0.2% of their software$1.5M—
- BlackBerry LimitedBB167,670 shares · 0.1% of their software$1.1M—
- SPS CommerceSPSC17,028 shares · 0.1% of their software$1.0M—
- Mitek Systems, Inc.MITK134,305 shares · 0.1% of their software$955K—
- MorningstarMORN10,095 shares · 0.1% of their software$826K—
- DHI Group, Inc.DHX108,724 shares · 0.1% of their software$677K—
- Rapid7RPD51,320 shares · 0.1% of their software$646K—
- Calix, Inc.CALX78,092 shares · 0.1% of their software$540K—
- Xunlei LimitedXNET86,781 shares · 0.1% of their software$455K—
- ProgressPRGS15,223 shares · 0.0% of their software$418K—
- Tucows Inc.TCX13,341 shares · 0.0% of their software$325K—
- Radware Ltd.RDWR27,181 shares · 0.0% of their software$306K—
- Digital TurbineAPPS277,579 shares · 0.0% of their software$297K—
- Simulations PlusSLP21,976 shares · 0.0% of their software$166K—
- eGain CorporationEGAN14,443 shares · 0.0% of their software$41K—