Generalist · New York, NY
Millennium Management
Q4 2017 · compared with Q3 2017
Filed as Millennium Management LLC
- Software
- $2.0B
- Weight of 13F
- 2.9%
- Names
- 89
- Net bought
- −$67.8M
Filed 14 February 2018 · SEC filing.
Call exposure on these names is $553K across 1 line. Calls are not in the stock total.
3,492 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
- AdobeADBE1,439,110 shares · 12.6% of their software · price +$37.5M$252M+$98.0M
- SalesforceCRM1,805,252 shares · 9.2% of their software · price +$15.9M$185M−$49.5M
- MicrosoftMSFT1,762,312 shares · 7.5% of their software · price +$19.5M$151M+$4.0M
- Palo Alto NetworksPANW803,544 shares · 5.8% of their software · price +$675K$116M+$89.2M
- BoxBOX4,314,184 shares · 4.5% of their software · price +$7.8M$91.1M+$11.9M
- SynopsysSNPS883,509 shares · 3.8% of their software · price +$4.2M$75.3M+$14.4M
- Automatic Data Processing, Inc.ADP617,285 shares · 3.6% of their software · price +$4.9M$72.3MFlat
- Roper Technologies, Inc.ROP279,216 shares · 3.6% of their software · price +$4.4M$72.3M+$41.7M
- NetApp, Inc.NTAP1,233,888 shares · 3.4% of their software · price +$14.3M$68.3M+$15.3M
- AutodeskADSK648,395 shares · 3.4% of their software · price −$4.8M$68.0M+$56.2M
- Euronet Worldwide, Inc.EEFT652,525 shares · 2.7% of their software · price −$6.9M$55.0M+$48.9M
- F5, Inc.FFIV365,213 shares · 2.4% of their software · price +$3.9M$47.9M−$9.8M
- CadenceCDNS1,106,255 shares · 2.3% of their software · price +$2.6M$46.3M−$9.9M
- FortinetFTNT1,002,205 shares · 2.2% of their software · price +$7.9M$43.8M+$4.6M
- VaronisVRNS827,424 shares · 2.0% of their software · price +$5.5M$40.2M+$2.1M
- Amdocs LimitedDOX499,087 shares · 1.6% of their software · price +$579K$32.7M−$636K
- Fair IsaacFICO172,561 shares · 1.3% of their software · price +$2.2M$26.4M+$15.0M
- NutanixNTNX636,257 shares · 1.1% of their software · price +$8.2M$22.4M−$11.5M
- GoDaddyGDDY416,370 shares · 1.0% of their software · price +$2.8M$20.9M+$2.2M
- ServiceNowNOW152,743 shares · 1.0% of their software · price +$2.0M$19.9M−$50.0M
- Tyler TechnologiesTYL112,316 shares · 1.0% of their software$19.9M+$12.0M
- BlackBerry LimitedBB1,715,970 shares · 1.0% of their software$19.2M−$6.5M
- VeevaVEEV327,903 shares · 0.9% of their software$18.1M−$27.5M
- InterDigital, Inc.IDCC235,557 shares · 0.9% of their software · price +$565K$17.9M−$2.9M
- Block, Inc.XYZ503,528 shares · 0.9% of their software · price +$3.0M$17.5MNew · +$14.5M
- PaylocityPCTY368,320 shares · 0.9% of their software · price −$611K$17.4M−$3.4M
- SPS CommerceSPSC353,420 shares · 0.9% of their software · price −$2.9M$17.2M+$5.7M
- MorningstarMORN167,453 shares · 0.8% of their software · price +$2.0M$16.2M+$6.5M
- Five9FIVN645,839 shares · 0.8% of their software · price +$633K$16.1M+$5.0M
- PTCPTC262,282 shares · 0.8% of their software · price +$1.2M$15.9MNew · +$14.8M
- AppFolioAPPF378,975 shares · 0.8% of their software · price −$2.4M$15.7M+$17.5M
- IntuitINTU96,970 shares · 0.8% of their software · price +$1.5M$15.3M−$63.2M
- WEX Inc.WEX107,514 shares · 0.8% of their software · price +$3.1M$15.2M−$8.3M
- 8x8EGHT1,055,821 shares · 0.7% of their software$14.9M—
- TrimbleTRMB363,542 shares · 0.7% of their software · price +$505K$14.8M−$18.2M
- EVERTEC, Inc.EVTC1,070,729 shares · 0.7% of their software · price −$2.4M$14.6M−$5.3M
- CoStarCSGP48,892 shares · 0.7% of their software · price +$1.4M$14.5M+$7.4M
- Sabre CorporationSABR682,208 shares · 0.7% of their software · price +$1.6M$14.0M+$2.0M
- Alarm.com Holdings, Inc.ALRM368,927 shares · 0.7% of their software · price −$2.7M$13.9MNew · +$16.7M
- ProgressPRGS319,946 shares · 0.7% of their software · price +$1.4M$13.6M−$1.5M
- VeriSign, Inc.VRSN112,879 shares · 0.6% of their software · price +$909K$12.9M+$2.7M
- MongoDBMDB390,142 shares · 0.6% of their software$11.6MNew · +$11.6M
- OktaOKTA436,493 shares · 0.6% of their software · price −$1.1M$11.2MNew · +$12.3M
- CommvaultCVLT192,361 shares · 0.5% of their software · price −$1.6M$10.1M−$12.8M
- A10 Networks, Inc.ATEN1,269,858 shares · 0.5% of their software$9.8M+$8.8M
- OracleORCL201,988 shares · 0.5% of their software$9.6M−$158M
- Rapid7RPD511,129 shares · 0.5% of their software · price +$542K$9.5M+$5.1M
- TwilioTWLO395,878 shares · 0.5% of their software · price −$2.5M$9.3M+$11.0M
- Strategy IncMSTR69,427 shares · 0.5% of their software$9.1M−$5.1M
- TeradataTDC196,788 shares · 0.4% of their software · price +$919K$7.6MNew · +$6.6M
- Radware Ltd.RDWR354,307 shares · 0.3% of their software · price +$900K$6.9M+$3.7M
- VeriskVRSK64,723 shares · 0.3% of their software · price +$829K$6.2M−$18.0M
- AkamaiAKAM89,987 shares · 0.3% of their software · price +$1.5M$5.9M−$10.5M
- Q2QTWO152,659 shares · 0.3% of their software · price −$733K$5.6M−$1.7M
- Mitek Systems, Inc.MITK511,721 shares · 0.2% of their software$4.6M−$1.6M
- Lesaka Technologies, Inc.LSAK381,749 shares · 0.2% of their software · price +$821K$4.5M−$1.5M
- RingCentralRNG88,530 shares · 0.2% of their software · price +$589K$4.3M−$11.2M
- OpenTextOTEX106,790 shares · 0.2% of their software$3.8M−$20.2M
- WorkivaWK172,875 shares · 0.2% of their software$3.7MFlat
- Donnelley Financial Solutions, Inc.DFIN144,672 shares · 0.1% of their software$2.8M−$2.9M
- Fiserv, Inc.FISV17,853 shares · 0.1% of their software$2.3MFlat
- PegasystemsPEGA36,481 shares · 0.1% of their software$1.7MNew · +$2.1M
- ShopifySHOP15,223 shares · 0.1% of their software$1.5MNew · +$1.8M
- NICENICE15,928 shares · 0.1% of their software$1.5MFlat
- Ribbon Communications Inc.RBBN177,929 shares · 0.1% of their software$1.4MNew · +$1.4M
- Bandwidth Inc.BAND59,067 shares · 0.1% of their software$1.4MNew · +$1.4M
- BlackLineBL36,276 shares · 0.1% of their software$1.2M−$3.4M
- BlackbaudBLKB12,234 shares · 0.1% of their software$1.2MNew · +$1.1M
- ePlus inc.PLUS15,306 shares · 0.1% of their software$1.2MNew · +$1.4M
- Calix, Inc.CALX188,987 shares · 0.1% of their software$1.1M+$853K
- Ooma, Inc.OOMA91,193 shares · 0.1% of their software$1.1M+$570K
- DHI Group, Inc.DHX552,880 shares · 0.1% of their software$1.1MFlat
- FactSetFDS5,338 shares · 0.1% of their software$1.0M−$4.6M
- NetScout Systems, Inc.NTCT33,463 shares · 0.1% of their software$1.0M−$10.1M
- DescartesDSGX27,548 shares · 0.0% of their software$782KNew · +$753K
- ACI WorldwideACIW34,180 shares · 0.0% of their software$775K−$2.4M
- The Trade DeskTTD16,899 shares · 0.0% of their software$773KNew · +$1.0M
- WixWIX12,412 shares · 0.0% of their software$714KNew · +$892K
- Agilysys, Inc.AGYS57,085 shares · 0.0% of their software$701KFlat
- PaycomPAYC8,653 shares · 0.0% of their software$695KNew · +$649K
- Digital TurbineAPPS311,196 shares · 0.0% of their software$557KFlat
- Veritone, Inc.VERI21,944 shares · 0.0% of their software$509KFlat
- Rimini Street, Inc.RMNI61,417 shares · 0.0% of their software$486KNew · +$583K
- eGain CorporationEGAN74,046 shares · 0.0% of their software$389KNew · Flat
- Manhattan AssociatesMANH7,591 shares · 0.0% of their software$376K−$8.3M
- HubSpotHUBS4,183 shares · 0.0% of their software$370K−$7.3M
- Materialise NVMTLS16,005 shares · 0.0% of their software$203KNew · Flat
- PAR Technology CorporationPAR14,940 shares · 0.0% of their software$140KNew · Flat
- Upbound Group, Inc.UPBD10,103 shares · 0.0% of their software$112K−$2.3M