Generalist · New York, NY
Millennium Management
Q3 2017 · compared with Q2 2017
Filed as Millennium Management LLC
- Software
- $1.9B
- Weight of 13F
- 3.1%
- Names
- 75
- Net bought
- +$455M
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $62.4M across 2 lines. Calls are not in the stock total.
3,170 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
- SalesforceCRM2,334,713 shares · 11.4% of their software · price +$15.9M$218M+$196M
- OracleORCL3,463,784 shares · 8.7% of their software · price −$6.2M$167M+$2.1M
- MicrosoftMSFT1,708,996 shares · 6.6% of their software · price +$9.5M$127M−$19.8M
- AdobeADBE781,916 shares · 6.1% of their software · price +$6.1M$117M+$70.4M
- IntuitINTU541,887 shares · 4.0% of their software · price +$5.1M$77.0M−$61.3M
- BoxBOX3,698,140 shares · 3.7% of their software · price +$4.0M$71.4M+$9.6M
- ServiceNowNOW578,224 shares · 3.5% of their software · price +$6.7M$68.0M+$54.7M
- Automatic Data Processing, Inc.ADP612,632 shares · 3.5% of their software · price +$4.2M$67.0M+$58.1M
- Paychex, Inc.PAYX1,107,522 shares · 3.5% of their software · price +$3.3M$66.4M+$50.8M
- SynopsysSNPS704,695 shares · 3.0% of their software · price +$5.4M$56.7M+$9.5M
- F5, Inc.FFIV446,313 shares · 2.8% of their software · price −$2.9M$53.8M−$25.9M
- CadenceCDNS1,356,188 shares · 2.8% of their software · price +$8.1M$53.5M−$21.7M
- VeevaVEEV816,257 shares · 2.4% of their software · price −$4.0M$46.0M+$23.4M
- NetApp, Inc.NTAP883,807 shares · 2.0% of their software · price +$3.3M$38.7M−$30.8M
- Amdocs LimitedDOX508,975 shares · 1.7% of their software$32.7M+$23.0M
- VaronisVRNS777,892 shares · 1.7% of their software · price +$3.7M$32.6M+$14.9M
- TrimbleTRMB827,275 shares · 1.7% of their software · price +$3.0M$32.5M+$14.1M
- FortinetFTNT873,728 shares · 1.6% of their software · price −$1.4M$31.3MFlat
- Palo Alto NetworksPANW184,329 shares · 1.4% of their software · price +$1.9M$26.6M+$4.1M
- Roper Technologies, Inc.ROP107,730 shares · 1.4% of their software · price +$1.3M$26.2M+$24.2M
- NutanixNTNX1,150,648 shares · 1.3% of their software · price +$2.6M$25.8M+$17.2M
- BlackBerry LimitedBB2,297,522 shares · 1.3% of their software · price +$2.7M$25.7M−$760K
- CommvaultCVLT402,427 shares · 1.3% of their software · price +$1.8M$24.5M+$10.3M
- OpenTextOTEX732,641 shares · 1.2% of their software · price +$549K$23.7M+$20.0M
- VeriskVRSK281,250 shares · 1.2% of their software$23.4M+$14.7M
- WorkdayWDAY216,504 shares · 1.2% of their software · price +$1.8M$22.8M+$3.5M
- EVERTEC, Inc.EVTC1,404,732 shares · 1.2% of their software · price −$2.0M$22.3M+$12.9M
- PaylocityPCTY438,558 shares · 1.1% of their software · price +$1.6M$21.4M+$10.1M
- WEX Inc.WEX181,188 shares · 1.1% of their software · price +$1.4M$20.3M−$8.8M
- InterDigital, Inc.IDCC275,312 shares · 1.1% of their software · price −$977K$20.3M+$5.4M
- AutodeskADSK148,073 shares · 0.9% of their software · price +$1.7M$16.6M−$36.7M
- GoDaddyGDDY366,631 shares · 0.8% of their software$16.0MNew · +$15.6M
- RingCentralRNG356,851 shares · 0.8% of their software · price +$1.9M$14.9MNew · +$13.0M
- AkamaiAKAM305,561 shares · 0.8% of their software$14.9M+$14.7M
- SPS CommerceSPSC252,542 shares · 0.7% of their software · price −$1.8M$14.3MNew · +$16.1M
- Strategy IncMSTR108,972 shares · 0.7% of their software · price −$7.0M$13.9M+$15.3M
- ProgressPRGS360,449 shares · 0.7% of their software · price +$2.6M$13.8M−$8.4M
- Euronet Worldwide, Inc.EEFT136,990 shares · 0.7% of their software · price +$1.0M$13.0M+$10.0M
- NetScout Systems, Inc.NTCT345,856 shares · 0.6% of their software · price −$709K$11.2M+$4.9M
- GuidewireGWRE135,899 shares · 0.6% of their software · price +$1.2M$10.6M−$17.6M
- Five9FIVN438,283 shares · 0.5% of their software · price +$1.0M$10.5M−$12.2M
- Sabre CorporationSABR569,075 shares · 0.5% of their software · price −$2.1M$10.3M−$15.6M
- Fair IsaacFICO66,118 shares · 0.5% of their software$9.3MNew · +$9.2M
- VeriSign, Inc.VRSN87,160 shares · 0.5% of their software · price +$1.2M$9.3M+$4.6M
- Manhattan AssociatesMANH206,928 shares · 0.4% of their software · price −$1.3M$8.6M+$8.7M
- Q2QTWO194,135 shares · 0.4% of their software · price +$912K$8.1M+$2.0M
- MorningstarMORN91,362 shares · 0.4% of their software · price +$608K$7.8M+$2.3M
- HubSpotHUBS91,398 shares · 0.4% of their software · price +$1.7M$7.7M−$10.6M
- Tyler TechnologiesTYL43,595 shares · 0.4% of their software$7.6M+$4.9M
- Mitek Systems, Inc.MITK677,574 shares · 0.3% of their software · price +$745K$6.4M+$4.3M
- Donnelley Financial Solutions, Inc.DFIN278,430 shares · 0.3% of their software$6.0M+$5.0M
- CoStarCSGP21,299 shares · 0.3% of their software$5.7M+$3.9M
- FactSetFDS31,146 shares · 0.3% of their software$5.6MNew · +$5.2M
- Lesaka Technologies, Inc.LSAK536,049 shares · 0.3% of their software$5.2M+$1.9M
- BlackLineBL136,630 shares · 0.2% of their software$4.7M+$4.4M
- Rapid7RPD222,737 shares · 0.2% of their software$3.9M−$608K
- WorkivaWK179,189 shares · 0.2% of their software$3.7M+$2.3M
- ACI WorldwideACIW140,747 shares · 0.2% of their software$3.2MFlat
- Fiserv, Inc.FISV19,161 shares · 0.1% of their software$2.5M−$55.2M
- Upbound Group, Inc.UPBD212,396 shares · 0.1% of their software$2.4M+$1.9M
- Radware Ltd.RDWR134,112 shares · 0.1% of their software$2.3M+$2.1M
- BroadridgeBR20,796 shares · 0.1% of their software$1.7M−$1.6M
- DHI Group, Inc.DHX406,209 shares · 0.1% of their software$1.1M−$573K
- NICENICE11,555 shares · 0.0% of their software$940KNew · +$910K
- Veritone, Inc.VERI18,795 shares · 0.0% of their software · price +$634K$854KFlat
- A10 Networks, Inc.ATEN112,031 shares · 0.0% of their software$847K−$5.9M
- TwilioTWLO28,325 shares · 0.0% of their software$846KNew · +$825K
- AppFolioAPPF13,711 shares · 0.0% of their software$657KFlat
- 8x8EGHT34,589 shares · 0.0% of their software$467K—
- Ooma, Inc.OOMA37,174 shares · 0.0% of their software$392KNew · Flat
- Agilysys, Inc.AGYS29,500 shares · 0.0% of their software$353KNew · Flat
- Xunlei LimitedXNET56,422 shares · 0.0% of their software$240KFlat
- Simulations PlusSLP12,761 shares · 0.0% of their software$198KNew · Flat
- Digital TurbineAPPS111,804 shares · 0.0% of their software$169KNew · Flat
- Calix, Inc.CALX20,070 shares · 0.0% of their software$101KFlat