Generalist · New York, NY
Millennium Management
Q1 2017 · compared with Q4 2016
Filed as Millennium Management LLC
- Software
- $1.2B
- Weight of 13F
- 2.4%
- Names
- 76
- Net bought
- −$6.9M
Filed 15 May 2017 · SEC filing.
Call exposure on these names is $2.9M across 2 lines. Calls are not in the stock total.
3,171 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
- MicrosoftMSFT3,615,150 shares · 19.3% of their software · price +$13.4M$238M+$132M
- ServiceNowNOW1,249,371 shares · 8.9% of their software · price +$16.4M$109M+$60.0M
- SalesforceCRM1,297,988 shares · 8.7% of their software · price +$18.2M$107M−$3.1M
- AdobeADBE636,758 shares · 6.7% of their software · price +$17.3M$82.9M−$46.0M
- CadenceCDNS2,181,155 shares · 5.5% of their software · price +$13.5M$68.5M+$38.5M
- F5, Inc.FFIV389,817 shares · 4.5% of their software · price −$838K$55.6M+$6.7M
- SynopsysSNPS738,387 shares · 4.3% of their software · price +$9.8M$53.3M+$4.4M
- OracleORCL1,027,887 shares · 3.7% of their software · price +$6.3M$45.9M+$39.2M
- IntuitINTU355,567 shares · 3.3% of their software$41.2M+$23.0M
- NetApp, Inc.NTAP858,507 shares · 2.9% of their software · price +$5.6M$35.9M−$560K
- FortinetFTNT901,846 shares · 2.8% of their software · price +$7.4M$34.6M+$6.7M
- BoxBOX1,776,103 shares · 2.3% of their software · price +$4.4M$29.0M+$18.2M
- GuidewireGWRE469,066 shares · 2.1% of their software · price +$3.3M$26.4M+$18.1M
- AkamaiAKAM382,337 shares · 1.8% of their software · price −$2.7M$22.8M−$10.3M
- VeriSign, Inc.VRSN239,976 shares · 1.7% of their software · price +$2.6M$20.9M−$17.2M
- Block, Inc.XYZ1,032,704 shares · 1.4% of their software · price +$3.8M$17.8M−$49.6M
- Palo Alto NetworksPANW155,127 shares · 1.4% of their software · price −$1.9M$17.5M+$18.2M
- Tyler TechnologiesTYL90,022 shares · 1.1% of their software · price +$1.1M$13.9M+$6.9M
- ProgressPRGS431,280 shares · 1.0% of their software · price −$1.2M$12.5M+$12.8M
- Fiserv, Inc.FISV92,498 shares · 0.9% of their software · price +$835K$10.7M−$32.9M
- GoDaddyGDDY271,745 shares · 0.8% of their software · price +$802K$10.3M−$6.5M
- AutodeskADSK117,288 shares · 0.8% of their software · price +$1.5M$10.1M−$37.1M
- Automatic Data Processing, Inc.ADP96,436 shares · 0.8% of their software$9.9M−$27.6M
- A10 Networks, Inc.ATEN1,026,289 shares · 0.8% of their software · price +$862K$9.4M+$3.1M
- PTCPTC172,677 shares · 0.7% of their software · price +$1.1M$9.1M−$60.5M
- Five9FIVN498,281 shares · 0.7% of their software · price +$1.1M$8.2M+$3.3M
- BlackBerry LimitedBB1,037,698 shares · 0.7% of their software · price +$892K$8.0M+$2.4M
- TrimbleTRMB251,037 shares · 0.7% of their software$8.0M−$893K
- Manhattan AssociatesMANH148,048 shares · 0.6% of their software$7.7M−$14.7M
- VaronisVRNS236,254 shares · 0.6% of their software · price +$1.2M$7.5M+$1.8M
- InterDigital, Inc.IDCC76,283 shares · 0.5% of their software$6.6M+$6.7M
- HubSpotHUBS95,104 shares · 0.5% of their software · price +$1.3M$5.8M−$5.7M
- The Trade DeskTTD144,406 shares · 0.4% of their software · price +$1.4M$5.4MNew · +$4.0M
- CommvaultCVLT104,821 shares · 0.4% of their software$5.3M−$2.3M
- Strategy IncMSTR26,914 shares · 0.4% of their software$5.1MNew · +$5.3M
- Euronet Worldwide, Inc.EEFT56,774 shares · 0.4% of their software · price +$743K$4.9M−$12.9M
- Amdocs LimitedDOX74,662 shares · 0.4% of their software$4.6M+$1.3M
- Q2QTWO128,697 shares · 0.4% of their software · price +$772K$4.5MNew · +$3.7M
- EVERTEC, Inc.EVTC260,100 shares · 0.3% of their software$4.1M+$2.8M
- TeradataTDC129,969 shares · 0.3% of their software · price +$513K$4.0MNew · +$3.5M
- MorningstarMORN44,096 shares · 0.3% of their software$3.5M+$983K
- WorkdayWDAY39,248 shares · 0.3% of their software · price +$675K$3.3MNew · +$2.6M
- Lesaka Technologies, Inc.LSAK261,660 shares · 0.3% of their software$3.2M−$1.6M
- ACI WorldwideACIW130,633 shares · 0.2% of their software$2.8M+$1.2M
- RingCentralRNG95,989 shares · 0.2% of their software · price +$739K$2.7M−$8.2M
- NICENICE38,204 shares · 0.2% of their software$2.6M−$1.3M
- Rapid7RPD172,520 shares · 0.2% of their software$2.6M+$673K
- Paychex, Inc.PAYX43,825 shares · 0.2% of their software$2.6M+$1.2M
- Alarm.com Holdings, Inc.ALRM80,870 shares · 0.2% of their software$2.5M+$1.0M
- ShopifySHOP34,495 shares · 0.2% of their software · price +$870K$2.3MNew · +$1.5M
- Radware Ltd.RDWR130,658 shares · 0.2% of their software$2.1MNew · +$1.9M
- Donnelley Financial Solutions, Inc.DFIN105,616 shares · 0.2% of their software$2.0M+$1.9M
- DHI Group, Inc.DHX490,412 shares · 0.2% of their software · price −$1.1M$1.9M+$2.0M
- CoStarCSGP8,701 shares · 0.1% of their software$1.8M−$7.3M
- BlackbaudBLKB21,132 shares · 0.1% of their software$1.6M−$2.0M
- Ooma, Inc.OOMA142,930 shares · 0.1% of their software$1.4M+$1.2M
- Sabre CorporationSABR65,933 shares · 0.1% of their software$1.4MNew · +$1.6M
- PaylocityPCTY29,029 shares · 0.1% of their software$1.1MFlat
- BroadridgeBR15,309 shares · 0.1% of their software$1.0MNew · +$1.0M
- QualysQLYS26,780 shares · 0.1% of their software$1.0M−$4.4M
- Tucows Inc.TCX19,527 shares · 0.1% of their software$997KNew · +$688K
- DescartesDSGX39,071 shares · 0.1% of their software$895K+$606K
- Simulations PlusSLP74,716 shares · 0.1% of their software$878KNew · +$721K
- Calix, Inc.CALX120,504 shares · 0.1% of their software$874KFlat
- Fair IsaacFICO6,717 shares · 0.1% of their software$866K−$6.4M
- PaycomPAYC13,113 shares · 0.1% of their software$754KNew · +$597K
- Check PointCHKP7,022 shares · 0.1% of their software$721K−$1.4M
- WorkivaWK40,115 shares · 0.1% of their software$628K−$1.7M
- OpenTextOTEX17,842 shares · 0.0% of their software$607K+$816K
- FactSetFDS2,659 shares · 0.0% of their software$438K−$3.9M
- PDF Solutions, Inc.PDFS15,530 shares · 0.0% of their software$351KNew · Flat
- NutanixNTNX17,749 shares · 0.0% of their software$333KNew · Flat
- ePlus inc.PLUS2,216 shares · 0.0% of their software$299KNew · Flat
- Xunlei LimitedXNET39,889 shares · 0.0% of their software$162KFlat
- Intellicheck, Inc.IDN28,287 shares · 0.0% of their software$74KNew · Flat
- Digital TurbineAPPS11,714 shares · 0.0% of their software$11KFlat