Generalist · New York, NY
Millennium Management
Q1 2018 · compared with Q4 2017
Filed as Millennium Management LLC
- Software
- $2.0B
- Weight of 13F
- 2.9%
- Names
- 94
- Net bought
- −$147M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $9.5M across 1 line. Calls are not in the stock total.
3,306 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
- SalesforceCRM1,376,579 shares · 7.9% of their software · price +$19.4M$160M−$43.8M
- AdobeADBE737,102 shares · 7.8% of their software · price +$30.1M$159M−$123M
- ServiceNowNOW696,135 shares · 5.7% of their software · price +$24.4M$115M+$70.9M
- MicrosoftMSFT1,101,083 shares · 4.9% of their software · price +$6.3M$100M−$56.6M
- Palo Alto NetworksPANW438,913 shares · 3.9% of their software · price +$16.1M$79.7M−$52.8M
- CadenceCDNS2,097,474 shares · 3.8% of their software · price −$10.6M$77.1M+$41.5M
- GoDaddyGDDY1,072,631 shares · 3.2% of their software · price +$11.9M$65.9M+$33.0M
- AutodeskADSK515,308 shares · 3.2% of their software · price +$10.7M$64.7M−$14.0M
- VaronisVRNS1,014,780 shares · 3.0% of their software · price +$12.1M$61.4M+$9.1M
- Automatic Data Processing, Inc.ADP518,342 shares · 2.9% of their software · price −$1.9M$58.8M−$11.6M
- BoxBOX2,812,530 shares · 2.8% of their software · price −$1.6M$57.8M−$31.7M
- NetApp, Inc.NTAP868,751 shares · 2.6% of their software · price +$5.5M$53.6M−$20.2M
- Roper Technologies, Inc.ROP163,166 shares · 2.3% of their software · price +$3.5M$45.8M−$30.1M
- Paychex, Inc.PAYX711,236 shares · 2.2% of their software · price −$4.6M$43.8MNew · +$48.4M
- SynopsysSNPS505,557 shares · 2.1% of their software · price −$1.0M$42.1M−$32.2M
- VeriskVRSK392,668 shares · 2.0% of their software · price +$3.1M$40.8M+$31.5M
- F5, Inc.FFIV261,615 shares · 1.9% of their software · price +$3.5M$37.8M−$13.6M
- FortinetFTNT644,051 shares · 1.7% of their software · price +$6.4M$34.5M−$15.6M
- PagSeguro Digital Ltd.PAGS842,861 shares · 1.6% of their software$32.3MNew · +$32.3M
- VeevaVEEV437,026 shares · 1.6% of their software · price +$7.8M$31.9M+$6.0M
- PegasystemsPEGA509,618 shares · 1.5% of their software · price +$6.9M$30.9M+$22.3M
- RingCentralRNG481,599 shares · 1.5% of their software · price +$7.3M$30.6M+$19.0M
- ProgressPRGS760,774 shares · 1.4% of their software · price −$3.1M$29.3M+$18.8M
- Euronet Worldwide, Inc.EEFT370,121 shares · 1.4% of their software · price −$2.0M$29.2M−$23.8M
- IntuitINTU165,082 shares · 1.4% of their software · price +$2.6M$28.6M+$10.7M
- WixWIX339,228 shares · 1.3% of their software · price +$7.5M$27.0M+$18.8M
- Sabre CorporationSABR1,226,000 shares · 1.3% of their software · price +$1.2M$26.3M+$11.1M
- PTCPTC318,926 shares · 1.2% of their software · price +$5.5M$24.9M+$3.4M
- CoStarCSGP68,176 shares · 1.2% of their software · price +$4.5M$24.7M+$5.7M
- OktaOKTA559,096 shares · 1.1% of their software · price +$8.0M$22.3M+$3.1M
- EVERTEC, Inc.EVTC1,306,064 shares · 1.1% of their software · price +$3.5M$21.4M+$3.2M
- OracleORCL388,458 shares · 0.9% of their software · price −$594K$17.8M+$8.8M
- PaylocityPCTY338,919 shares · 0.9% of their software · price +$1.4M$17.4M−$1.4M
- NutanixNTNX347,710 shares · 0.8% of their software · price +$4.8M$17.1MSplit
- OpenTextOTEX482,756 shares · 0.8% of their software$16.8M+$13.4M
- NICENICE175,701 shares · 0.8% of their software$16.5M+$14.7M
- TrimbleTRMB442,256 shares · 0.8% of their software · price −$2.1M$15.9M+$3.2M
- AkamaiAKAM221,824 shares · 0.8% of their software · price +$1.3M$15.7M+$8.6M
- TwilioTWLO406,349 shares · 0.8% of their software · price +$5.9M$15.5MFlat
- NetScout Systems, Inc.NTCT580,175 shares · 0.8% of their software · price −$2.4M$15.3M+$16.6M
- Fiserv, Inc.FISV212,773 shares · 0.7% of their software · price −$12.7M$15.2M+$25.6M
- Five9FIVN484,393 shares · 0.7% of their software · price +$2.4M$14.4M−$4.0M
- WEX Inc.WEX86,055 shares · 0.7% of their software · price +$1.3M$13.5M−$3.0M
- Immersion CorporationIMMR1,091,564 shares · 0.6% of their software · price +$5.3M$13.0MNew · +$7.7M
- Strategy IncMSTR97,032 shares · 0.6% of their software$12.5M+$3.6M
- MorningstarMORN129,829 shares · 0.6% of their software$12.4M−$3.6M
- Rapid7RPD462,166 shares · 0.6% of their software · price +$3.2M$11.8M−$914K
- BroadridgeBR92,020 shares · 0.5% of their software · price +$1.8M$10.1MNew · +$8.3M
- CommvaultCVLT164,835 shares · 0.5% of their software · price +$775K$9.4M−$1.4M
- MongoDBMDB195,653 shares · 0.4% of their software · price +$2.7M$8.5M−$5.8M
- Radware Ltd.RDWR375,509 shares · 0.4% of their software · price +$732K$8.0MFlat
- Fair IsaacFICO47,166 shares · 0.4% of their software · price +$763K$8.0M−$19.2M
- GuidewireGWRE94,595 shares · 0.4% of their software · price +$621K$7.6MNew · +$7.0M
- VeriSign, Inc.VRSN60,137 shares · 0.4% of their software$7.1M−$6.0M
- ZscalerZS196,429 shares · 0.3% of their software$5.5MNew · +$5.5M
- AppFolioAPPF133,649 shares · 0.3% of their software$5.5M−$10.2M
- The Trade DeskTTD107,294 shares · 0.3% of their software$5.3M+$4.1M
- InterDigital, Inc.IDCC67,230 shares · 0.2% of their software$4.9M−$12.8M
- ACI WorldwideACIW186,487 shares · 0.2% of their software$4.4M+$3.5M
- SPS CommerceSPSC60,985 shares · 0.2% of their software · price +$944K$3.9M−$14.2M
- Ribbon Communications Inc.RBBN646,661 shares · 0.2% of their software · price −$1.7M$3.3M+$3.6M
- Digital TurbineAPPS1,549,547 shares · 0.2% of their software$3.1M+$2.2M
- Alarm.com Holdings, Inc.ALRM82,250 shares · 0.2% of their software$3.1M−$10.8M
- HubSpotHUBS28,441 shares · 0.2% of their software · price +$566K$3.1M+$2.1M
- Amdocs LimitedDOX46,030 shares · 0.2% of their software$3.1M−$29.7M
- Lesaka Technologies, Inc.LSAK215,917 shares · 0.1% of their software · price −$525K$2.0M−$2.0M
- ePlus inc.PLUS25,378 shares · 0.1% of their software$2.0M+$757K
- Tucows Inc.TCX33,425 shares · 0.1% of their software$1.9MNew · +$2.3M
- Q2QTWO39,542 shares · 0.1% of their software$1.8M−$4.2M
- eGain CorporationEGAN219,927 shares · 0.1% of their software · price +$594K$1.7M+$766K
- BlackBerry LimitedBB132,701 shares · 0.1% of their software$1.5M−$17.7M
- Rimini Street, Inc.RMNI151,748 shares · 0.1% of their software$1.3M+$715K
- Block, Inc.XYZ26,265 shares · 0.1% of their software$1.3M−$16.5M
- Asure Software, Inc.ASUR102,178 shares · 0.1% of their software$1.3MNew · +$1.4M
- A10 Networks, Inc.ATEN205,338 shares · 0.1% of their software$1.2M−$8.2M
- Donnelley Financial Solutions, Inc.DFIN61,646 shares · 0.1% of their software$1.1M−$1.6M
- PAR Technology CorporationPAR70,491 shares · 0.0% of their software$993K+$519K
- Calix, Inc.CALX132,014 shares · 0.0% of their software$904KFlat
- WorkdayWDAY6,812 shares · 0.0% of their software$866KNew · +$693K
- TeradataTDC21,230 shares · 0.0% of their software$842K−$6.8M
- DropboxDBX26,734 shares · 0.0% of their software$835KNew · +$835K
- Simulations PlusSLP51,011 shares · 0.0% of their software$752KNew · +$821K
- Bandwidth Inc.BAND22,396 shares · 0.0% of their software$731K−$848K
- SoundThinking, Inc.SSTI25,589 shares · 0.0% of their software$678KNew · Flat
- Tyler TechnologiesTYL3,015 shares · 0.0% of their software$636K−$19.4M
- DHI Group, Inc.DHX359,829 shares · 0.0% of their software$576KFlat
- Ooma, Inc.OOMA44,816 shares · 0.0% of their software$488K−$554K
- Check PointCHKP4,814 shares · 0.0% of their software$478KNew · Flat
- FactSetFDS2,208 shares · 0.0% of their software$440K−$603K
- Agilysys, Inc.AGYS29,794 shares · 0.0% of their software$355KFlat
- Manhattan AssociatesMANH7,211 shares · 0.0% of their software$302KFlat
- DescartesDSGX8,949 shares · 0.0% of their software$255K−$528K
- Xunlei LimitedXNET15,269 shares · 0.0% of their software$154KNew · Flat
- Allot Ltd.ALLT11,485 shares · 0.0% of their software$63KNew · Flat