Generalist · New York, NY
Millennium Management
Q3 2016 · compared with Q2 2016
Filed as Millennium Management LLC
- Software
- $1.3B
- Weight of 13F
- 2.4%
- Names
- 69
- Net bought
- +$266M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $4.4M across 1 line. Calls are not in the stock total.
2,954 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,694,243 shares · 21.3% of their software · price +$30.2M$270M+$215M
- AdobeADBE1,102,871 shares · 9.4% of their software · price +$14.1M$120M+$55.8M
- OracleORCL2,123,367 shares · 6.6% of their software · price −$3.5M$83.4MFlat
- NetApp, Inc.NTAP2,015,021 shares · 5.7% of their software · price +$22.6M$72.2M+$40.9M
- PTCPTC1,597,593 shares · 5.6% of their software · price +$10.8M$70.8M+$6.5M
- Palo Alto NetworksPANW420,623 shares · 5.3% of their software · price +$15.4M$67.0M+$31.0M
- Amdocs LimitedDOX720,833 shares · 3.3% of their software$41.7M+$9.4M
- VeriSign, Inc.VRSN458,908 shares · 2.8% of their software · price −$3.8M$35.9M+$31.3M
- F5, Inc.FFIV278,427 shares · 2.7% of their software · price +$3.0M$34.7M+$27.4M
- WorkdayWDAY367,115 shares · 2.7% of their software · price +$6.2M$33.7MNew · +$27.4M
- FortinetFTNT862,668 shares · 2.5% of their software · price +$4.6M$31.9M+$25.4M
- SynopsysSNPS497,620 shares · 2.3% of their software · price +$2.6M$29.5M+$25.0M
- IntuitINTU260,238 shares · 2.3% of their software$28.6M−$56.6M
- Manhattan AssociatesMANH455,534 shares · 2.1% of their software · price −$3.0M$26.2M+$10.6M
- GuidewireGWRE418,389 shares · 2.0% of their software · price −$745K$25.1M+$13.9M
- Fiserv, Inc.FISV201,376 shares · 1.6% of their software · price −$1.9M$20.0MNew · +$21.9M
- TeradataTDC563,673 shares · 1.4% of their software · price +$3.3M$17.5M−$4.1M
- ServiceNowNOW218,014 shares · 1.4% of their software · price +$2.8M$17.3M+$3.8M
- Automatic Data Processing, Inc.ADP192,279 shares · 1.3% of their software · price −$706K$17.0M−$8.4M
- CommvaultCVLT295,621 shares · 1.2% of their software · price +$2.9M$15.7M+$3.1M
- TrimbleTRMB523,384 shares · 1.2% of their software · price +$2.2M$14.9M−$5.1M
- BlackBerry LimitedBB1,727,102 shares · 1.1% of their software · price +$2.2M$13.8M+$10.5M
- QualysQLYS258,886 shares · 0.8% of their software · price +$2.2M$9.9M+$4.9M
- AutodeskADSK134,524 shares · 0.8% of their software · price +$2.4M$9.7M−$751K
- Tyler TechnologiesTYL54,869 shares · 0.7% of their software$9.4M+$3.7M
- RingCentralRNG396,650 shares · 0.7% of their software · price +$1.6M$9.4M−$4.6M
- EVERTEC, Inc.EVTC539,136 shares · 0.7% of their software · price +$669K$9.0M+$2.8M
- Euronet Worldwide, Inc.EEFT100,022 shares · 0.6% of their software · price +$1.3M$8.2M−$7.0M
- NutanixNTNX200,229 shares · 0.6% of their software$7.4MNew · +$7.4M
- VeevaVEEV166,268 shares · 0.5% of their software · price +$1.2M$6.9M−$6.3M
- OpenTextOTEX98,967 shares · 0.5% of their software · price +$564K$6.4M+$980K
- HubSpotHUBS109,137 shares · 0.5% of their software · price +$1.5M$6.3M+$810K
- BroadridgeBR91,164 shares · 0.5% of their software$6.2M−$4.7M
- PaycomPAYC120,868 shares · 0.5% of their software · price +$836K$6.1M−$2.0M
- Block, Inc.XYZ459,509 shares · 0.4% of their software · price +$1.2M$5.4M−$3.1M
- InterDigital, Inc.IDCC64,180 shares · 0.4% of their software · price +$1.5M$5.1MNew · +$3.6M
- Upbound Group, Inc.UPBD390,821 shares · 0.4% of their software$4.9M−$2.9M
- MorningstarMORN61,796 shares · 0.4% of their software$4.9M+$4.2M
- GoDaddyGDDY135,541 shares · 0.4% of their software$4.7M−$4.0M
- Lesaka Technologies, Inc.LSAK530,304 shares · 0.4% of their software · price −$758K$4.5M+$3.0M
- Fair IsaacFICO36,299 shares · 0.4% of their software$4.5MNew · +$4.1M
- CadenceCDNS162,573 shares · 0.3% of their software$4.2M−$4.5M
- ACI WorldwideACIW189,921 shares · 0.3% of their software$3.7MFlat
- A10 Networks, Inc.ATEN340,240 shares · 0.3% of their software · price +$1.4M$3.6MFlat
- Strategy IncMSTR21,638 shares · 0.3% of their software$3.6M−$5.1M
- Rapid7RPD201,331 shares · 0.3% of their software · price +$1.0M$3.6M+$1.9M
- ProgressPRGS128,807 shares · 0.3% of their software$3.5M+$3.1M
- Five9FIVN204,545 shares · 0.3% of their software · price +$773K$3.2M+$917K
- BoxBOX182,793 shares · 0.2% of their software · price +$991K$2.9MFlat
- NICENICE42,460 shares · 0.2% of their software$2.8M−$1.4M
- WixWIX62,453 shares · 0.2% of their software · price +$817K$2.7MFlat
- PaylocityPCTY58,170 shares · 0.2% of their software$2.6MNew · +$2.5M
- AkamaiAKAM46,994 shares · 0.2% of their software$2.5M−$9.1M
- WorkivaWK115,205 shares · 0.2% of their software · price +$515K$2.1MNew · +$1.6M
- The Trade DeskTTD61,930 shares · 0.1% of their software$1.8MNew · +$1.8M
- CoStarCSGP7,368 shares · 0.1% of their software$1.6M−$5.5M
- DHI Group, Inc.DHX185,378 shares · 0.1% of their software$1.5MFlat
- Calix, Inc.CALX178,264 shares · 0.1% of their software$1.3M+$692K
- Radware Ltd.RDWR85,934 shares · 0.1% of their software$1.2M+$662K
- NetScout Systems, Inc.NTCT35,831 shares · 0.1% of their software$1.0M−$2.4M
- VaronisVRNS34,800 shares · 0.1% of their software$1.0MNew · +$836K
- Roper Technologies, Inc.ROP5,473 shares · 0.1% of their software$999K−$9.7M
- TwilioTWLO13,153 shares · 0.1% of their software$847K−$5.6M
- VeriskVRSK6,893 shares · 0.0% of their software$560K−$9.1M
- Q2QTWO18,992 shares · 0.0% of their software$544KNew · +$532K
- Alarm.com Holdings, Inc.ALRM10,240 shares · 0.0% of their software$296KNew · Flat
- BlackbaudBLKB4,182 shares · 0.0% of their software$277KNew · Flat
- Digital TurbineAPPS148,400 shares · 0.0% of their software$156KFlat
- Xunlei LimitedXNET11,741 shares · 0.0% of their software$63KFlat