Generalist · New York, NY
Millennium Management
Q2 2017 · compared with Q1 2017
Filed as Millennium Management LLC
- Software
- $1.4B
- Weight of 13F
- 2.7%
- Names
- 71
- Net bought
- +$58.7M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $1.7M across 1 line. Calls are not in the stock total.
3,131 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
- OracleORCL3,421,370 shares · 12.4% of their software · price +$18.9M$172M+$107M
- MicrosoftMSFT1,995,884 shares · 9.9% of their software · price +$6.1M$138M−$107M
- IntuitINTU1,003,587 shares · 9.6% of their software · price +$16.9M$133M+$75.2M
- F5, Inc.FFIV650,081 shares · 6.0% of their software · price −$10.1M$82.6M+$37.1M
- CadenceCDNS2,003,014 shares · 4.8% of their software · price +$4.2M$67.1M−$5.6M
- NetApp, Inc.NTAP1,652,798 shares · 4.8% of their software · price −$3.0M$66.2M+$33.2M
- BoxBOX3,171,035 shares · 4.2% of their software · price +$6.1M$57.8M+$22.8M
- Fiserv, Inc.FISV470,243 shares · 4.2% of their software · price +$3.3M$57.5M+$43.6M
- AutodeskADSK512,360 shares · 3.7% of their software · price +$7.4M$51.7M+$34.2M
- SynopsysSNPS573,836 shares · 3.0% of their software$41.9M−$11.9M
- AdobeADBE283,909 shares · 2.9% of their software · price +$3.2M$40.2M−$45.9M
- FortinetFTNT873,651 shares · 2.4% of their software · price −$795K$32.7M−$1.1M
- Sabre CorporationSABR1,286,995 shares · 2.0% of their software · price +$746K$28.0M+$25.9M
- WEX Inc.WEX265,530 shares · 2.0% of their software$27.7MNew · +$27.5M
- GuidewireGWRE392,311 shares · 1.9% of their software · price +$4.9M$27.0M−$4.3M
- VeevaVEEV434,327 shares · 1.9% of their software · price +$4.4M$26.6MNew · +$22.3M
- BlackBerry LimitedBB2,373,576 shares · 1.7% of their software · price +$5.3M$23.7M+$10.4M
- Five9FIVN1,007,503 shares · 1.6% of their software · price +$5.1M$21.7M+$8.4M
- Palo Alto NetworksPANW153,798 shares · 1.5% of their software · price +$3.2M$20.6MFlat
- ProgressPRGS631,207 shares · 1.4% of their software · price +$1.2M$19.5M+$5.8M
- WorkdayWDAY180,370 shares · 1.3% of their software · price +$2.5M$17.5M+$11.8M
- HubSpotHUBS252,293 shares · 1.2% of their software · price +$1.3M$16.6M+$9.5M
- InterDigital, Inc.IDCC205,609 shares · 1.1% of their software · price −$1.9M$15.9M+$11.2M
- TrimbleTRMB432,536 shares · 1.1% of their software · price +$1.6M$15.4M+$5.8M
- VaronisVRNS377,878 shares · 1.0% of their software · price +$2.0M$14.1M+$4.5M
- CommvaultCVLT220,698 shares · 0.9% of their software · price +$1.2M$12.5M+$5.9M
- Paychex, Inc.PAYX215,402 shares · 0.9% of their software$12.3M+$10.1M
- EVERTEC, Inc.EVTC660,478 shares · 0.8% of their software · price +$925K$11.4M+$6.4M
- Amdocs LimitedDOX152,821 shares · 0.7% of their software · price +$530K$9.9M+$4.8M
- PaylocityPCTY214,869 shares · 0.7% of their software · price +$1.4M$9.7M+$7.2M
- VeriskVRSK107,539 shares · 0.7% of their software$9.1MNew · +$8.7M
- NetScout Systems, Inc.NTCT202,643 shares · 0.5% of their software · price −$719K$7.0MNew · +$7.7M
- A10 Networks, Inc.ATEN809,250 shares · 0.5% of their software · price −$575K$6.8M−$2.0M
- ServiceNowNOW62,472 shares · 0.5% of their software · price +$1.2M$6.6M−$104M
- SalesforceCRM71,103 shares · 0.4% of their software$6.2M−$101M
- NutanixNTNX296,614 shares · 0.4% of their software$6.0M+$5.2M
- ShopifySHOP65,399 shares · 0.4% of their software · price +$1.2M$5.7M+$2.1M
- Strategy IncMSTR29,111 shares · 0.4% of their software$5.6MFlat
- Q2QTWO138,941 shares · 0.4% of their software$5.1MFlat
- MorningstarMORN62,021 shares · 0.4% of their software$4.9M+$1.4M
- Automatic Data Processing, Inc.ADP45,516 shares · 0.3% of their software$4.7M−$5.2M
- Rapid7RPD258,835 shares · 0.3% of their software$4.4M+$1.3M
- WixWIX53,744 shares · 0.3% of their software$3.7MNew · +$3.6M
- VeriSign, Inc.VRSN37,366 shares · 0.3% of their software$3.5M−$17.6M
- Lesaka Technologies, Inc.LSAK346,693 shares · 0.2% of their software · price −$822K$3.4M+$1.0M
- BroadridgeBR41,641 shares · 0.2% of their software$3.1M+$1.8M
- OpenTextOTEX97,322 shares · 0.2% of their software$3.1M+$2.7M
- ACI WorldwideACIW123,961 shares · 0.2% of their software$2.8MFlat
- Tyler TechnologiesTYL15,434 shares · 0.2% of their software$2.7M−$11.5M
- Euronet Worldwide, Inc.EEFT22,301 shares · 0.1% of their software$1.9M−$2.9M
- CoStarCSGP6,599 shares · 0.1% of their software$1.7MFlat
- DHI Group, Inc.DHX607,142 shares · 0.1% of their software · price −$668K$1.7MFlat
- OktaOKTA68,693 shares · 0.1% of their software$1.6MNew · +$1.6M
- PTCPTC26,855 shares · 0.1% of their software$1.5M−$7.7M
- The Trade DeskTTD28,526 shares · 0.1% of their software$1.4M−$4.3M
- Mitek Systems, Inc.MITK168,130 shares · 0.1% of their software$1.4MNew · +$1.1M
- Donnelley Financial Solutions, Inc.DFIN59,800 shares · 0.1% of their software$1.4M−$884K
- Manhattan AssociatesMANH25,283 shares · 0.1% of their software$1.2M−$6.4M
- WorkivaWK57,126 shares · 0.1% of their software$1.1MFlat
- AppianAPPN47,551 shares · 0.1% of their software$863KNew · +$863K
- 8x8EGHT54,483 shares · 0.1% of their software$793KNew
- Roper Technologies, Inc.ROP3,326 shares · 0.1% of their software$770KNew · +$687K
- Veritone, Inc.VERI51,276 shares · 0.0% of their software$600KNew · +$600K
- Upbound Group, Inc.UPBD50,710 shares · 0.0% of their software$594KNew · Flat
- AkamaiAKAM10,757 shares · 0.0% of their software$536K−$22.2M
- BlackLineBL12,800 shares · 0.0% of their software$457KNew · Flat
- Calix, Inc.CALX65,864 shares · 0.0% of their software$451KFlat
- AppFolioAPPF13,092 shares · 0.0% of their software$427KNew · Flat
- Radware Ltd.RDWR15,065 shares · 0.0% of their software$264K−$1.9M
- Immersion CorporationIMMR24,258 shares · 0.0% of their software$220KNew · Flat
- Xunlei LimitedXNET13,410 shares · 0.0% of their software$43KFlat