Generalist · New York, NY
Millennium Management
Q4 2016 · compared with Q3 2016
Filed as Millennium Management LLC
- Software
- $1.1B
- Weight of 13F
- 2.4%
- Names
- 70
- Net bought
- −$167M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $2.3M across 1 line. Calls are not in the stock total.
3,053 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
- AdobeADBE1,083,750 shares · 10.0% of their software · price −$6.1M$112M−$2.1M
- MicrosoftMSFT1,495,557 shares · 8.4% of their software · price +$6.8M$92.9M−$184M
- SalesforceCRM1,343,363 shares · 8.3% of their software · price −$3.9M$92.0MNew · +$95.8M
- PTCPTC1,479,763 shares · 6.2% of their software · price +$2.9M$68.5M−$5.2M
- Block, Inc.XYZ4,673,764 shares · 5.7% of their software · price +$9.2M$63.7M+$49.1M
- F5, Inc.FFIV343,720 shares · 4.5% of their software · price +$6.9M$49.7M+$8.1M
- AutodeskADSK619,020 shares · 4.1% of their software · price +$1.0M$45.8M+$35.0M
- Fiserv, Inc.FISV402,407 shares · 3.8% of their software · price +$2.7M$42.8M+$20.0M
- SynopsysSNPS663,353 shares · 3.5% of their software$39.0M+$9.8M
- Automatic Data Processing, Inc.ADP365,370 shares · 3.4% of their software · price +$5.3M$37.6M+$15.3M
- AkamaiAKAM537,246 shares · 3.2% of their software · price +$7.4M$35.8M+$26.0M
- VeriSign, Inc.VRSN466,429 shares · 3.2% of their software · price −$1.0M$35.5M+$588K
- ServiceNowNOW442,328 shares · 3.0% of their software · price −$2.1M$32.9M+$17.8M
- NetApp, Inc.NTAP874,381 shares · 2.8% of their software$30.8M−$40.9M
- Roper Technologies, Inc.ROP126,459 shares · 2.1% of their software$23.2M+$22.1M
- Manhattan AssociatesMANH425,784 shares · 2.0% of their software · price −$2.0M$22.6M−$1.7M
- VeevaVEEV518,968 shares · 1.9% of their software$21.1M+$14.6M
- WEX Inc.WEX187,611 shares · 1.9% of their software · price +$659K$20.9MNew · +$20.3M
- FortinetFTNT678,766 shares · 1.8% of their software · price −$4.6M$20.4M−$6.8M
- IntuitINTU154,786 shares · 1.6% of their software · price +$712K$17.7M−$11.6M
- Euronet Worldwide, Inc.EEFT235,430 shares · 1.5% of their software · price −$2.2M$17.1M+$11.1M
- CadenceCDNS656,117 shares · 1.5% of their software$16.5M+$12.6M
- GoDaddyGDDY457,806 shares · 1.4% of their software$16.0M+$11.1M
- VeriskVRSK149,493 shares · 1.1% of their software$12.1M+$11.6M
- RingCentralRNG495,867 shares · 0.9% of their software · price −$1.5M$10.2M+$2.3M
- HubSpotHUBS216,006 shares · 0.9% of their software · price −$2.3M$10.2M+$6.2M
- CoStarCSGP47,389 shares · 0.8% of their software · price −$1.3M$8.9M+$8.7M
- TrimbleTRMB280,665 shares · 0.8% of their software$8.5M−$6.9M
- CommvaultCVLT148,627 shares · 0.7% of their software$7.6M−$7.8M
- Fair IsaacFICO60,214 shares · 0.6% of their software$7.2M+$3.0M
- BoxBOX461,549 shares · 0.6% of their software · price −$877K$6.4M+$4.4M
- Tyler TechnologiesTYL41,600 shares · 0.5% of their software · price −$1.2M$5.9M−$2.3M
- A10 Networks, Inc.ATEN659,232 shares · 0.5% of their software · price −$1.6M$5.5M+$3.4M
- QualysQLYS167,172 shares · 0.5% of their software · price −$1.1M$5.3M−$3.5M
- WixWIX117,649 shares · 0.5% of their software$5.2M+$2.4M
- GuidewireGWRE101,869 shares · 0.5% of their software · price −$1.1M$5.0M−$19.0M
- BlackBerry LimitedBB688,247 shares · 0.4% of their software · price −$750K$4.7M−$8.3M
- Lesaka Technologies, Inc.LSAK397,385 shares · 0.4% of their software · price +$1.2M$4.6M−$1.1M
- VaronisVRNS168,026 shares · 0.4% of their software · price −$554K$4.5M+$4.0M
- FactSetFDS26,796 shares · 0.4% of their software$4.4MNew · +$4.3M
- NICENICE57,208 shares · 0.4% of their software$3.9M+$987K
- Five9FIVN263,203 shares · 0.3% of their software$3.7M+$920K
- 8x8EGHT247,118 shares · 0.3% of their software$3.5MNew
- BlackbaudBLKB52,440 shares · 0.3% of their software$3.4M+$3.2M
- Amdocs LimitedDOX52,334 shares · 0.3% of their software$3.0M−$38.7M
- MorningstarMORN30,735 shares · 0.2% of their software$2.3M−$2.5M
- WorkivaWK162,440 shares · 0.2% of their software · price −$728K$2.2M+$856K
- Check PointCHKP23,700 shares · 0.2% of their software$2.0MNew · +$1.8M
- EVERTEC, Inc.EVTC99,864 shares · 0.2% of their software$1.8M−$7.4M
- Mitek Systems, Inc.MITK260,491 shares · 0.1% of their software · price −$557K$1.6MNew · +$2.2M
- Paychex, Inc.PAYX24,084 shares · 0.1% of their software$1.5MNew · +$1.4M
- Rapid7RPD117,211 shares · 0.1% of their software · price −$642K$1.4M−$1.5M
- Calix, Inc.CALX173,026 shares · 0.1% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM43,718 shares · 0.1% of their software$1.2M+$966K
- Palo Alto NetworksPANW9,295 shares · 0.1% of their software$1.2M−$65.5M
- ACI WorldwideACIW63,285 shares · 0.1% of their software$1.1M−$2.5M
- Immersion CorporationIMMR107,978 shares · 0.1% of their software$1.1MNew · +$881K
- PaylocityPCTY34,529 shares · 0.1% of their software$1.0M−$1.1M
- DHI Group, Inc.DHX164,659 shares · 0.1% of their software$1.0MFlat
- ProgressPRGS31,067 shares · 0.1% of their software$992K−$2.7M
- Donnelley Financial Solutions, Inc.DFIN23,946 shares · 0.0% of their software$550KNew · +$694K
- TwilioTWLO19,024 shares · 0.0% of their software · price −$676K$549KFlat
- OracleORCL9,396 shares · 0.0% of their software$361K−$83.0M
- OpenTextOTEX4,641 shares · 0.0% of their software$287K−$6.1M
- InterDigital, Inc.IDCC2,857 shares · 0.0% of their software$261K−$4.9M
- DescartesDSGX10,739 shares · 0.0% of their software$230KNew · Flat
- Ooma, Inc.OOMA10,556 shares · 0.0% of their software$95KNew · Flat
- Asure Software, Inc.ASUR10,066 shares · 0.0% of their software$86KNew · Flat
- Xunlei LimitedXNET13,486 shares · 0.0% of their software$52KFlat
- Digital TurbineAPPS72,168 shares · 0.0% of their software$49KFlat