Generalist · New York, NY
Millennium Management
Q2 2018 · compared with Q1 2018
Filed as Millennium Management LLC
- Software
- $2.7B
- Weight of 13F
- 3.8%
- Names
- 89
- Net bought
- +$371M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $12.5M across 4 lines. Calls are not in the stock total.
3,330 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
- Automatic Data Processing, Inc.ADP2,221,504 shares · 11.1% of their software · price +$45.9M$298M+$193M
- MicrosoftMSFT2,942,089 shares · 10.8% of their software · price +$21.6M$290M+$168M
- SalesforceCRM1,389,057 shares · 7.0% of their software · price +$27.9M$189MFlat
- IntuitINTU639,961 shares · 4.9% of their software · price +$19.8M$131M+$82.3M
- AdobeADBE494,973 shares · 4.5% of their software · price +$13.7M$121M−$52.3M
- PTCPTC1,038,404 shares · 3.6% of their software · price +$16.4M$97.4M+$56.1M
- NetApp, Inc.NTAP1,025,416 shares · 3.0% of their software · price +$17.3M$80.5M+$9.7M
- RingCentralRNG1,105,389 shares · 2.9% of their software · price +$7.6M$77.8M+$39.6M
- BroadridgeBR601,086 shares · 2.6% of their software · price +$3.3M$69.2M+$55.8M
- WEX Inc.WEX349,272 shares · 2.5% of their software · price +$11.8M$66.5M+$41.2M
- ServiceNowNOW371,059 shares · 2.4% of their software · price +$2.6M$64.0M−$53.8M
- Sabre CorporationSABR2,445,959 shares · 2.2% of their software · price +$7.8M$60.3M+$26.2M
- VeriSign, Inc.VRSN378,123 shares · 1.9% of their software · price +$7.1M$52.0M+$37.7M
- SynopsysSNPS605,830 shares · 1.9% of their software · price +$1.4M$51.8M+$8.3M
- NutanixNTNX1,005,004 shares · 1.9% of their software · price +$2.5M$51.8M+$32.3M
- Paychex, Inc.PAYX749,382 shares · 1.9% of their software · price +$5.1M$51.2M+$2.3M
- TwilioTWLO883,901 shares · 1.8% of their software · price +$15.8M$49.5M+$18.2M
- PaycomPAYC462,692 shares · 1.7% of their software · price −$4.0M$45.7MNew · +$49.7M
- CadenceCDNS1,011,655 shares · 1.6% of their software · price +$6.6M$43.8M−$39.9M
- PagSeguro Digital Ltd.PAGS1,574,329 shares · 1.6% of their software · price −$16.6M$43.7M+$28.0M
- AutodeskADSK304,071 shares · 1.5% of their software · price +$1.7M$39.9M−$26.5M
- BoxBOX1,547,165 shares · 1.4% of their software · price +$6.9M$38.7M−$26.0M
- Palo Alto NetworksPANW188,023 shares · 1.4% of their software · price +$4.5M$38.6M−$45.5M
- Fair IsaacFICO192,104 shares · 1.4% of their software · price +$4.6M$37.1M+$24.5M
- GoDaddyGDDY491,630 shares · 1.3% of their software · price +$4.5M$34.7M−$35.7M
- PegasystemsPEGA612,858 shares · 1.2% of their software · price −$3.6M$33.6M+$6.3M
- EVERTEC, Inc.EVTC1,408,416 shares · 1.1% of their software · price +$7.7M$30.8M+$1.7M
- Roper Technologies, Inc.ROP111,214 shares · 1.1% of their software · price −$532K$30.7M−$14.6M
- VaronisVRNS357,818 shares · 1.0% of their software · price +$5.0M$26.7M−$39.7M
- ProgressPRGS659,590 shares · 1.0% of their software$25.6M−$3.9M
- FortinetFTNT385,090 shares · 0.9% of their software · price +$3.4M$24.0M−$13.9M
- VeriskVRSK200,331 shares · 0.8% of their software · price +$729K$21.6M−$20.0M
- CommvaultCVLT325,254 shares · 0.8% of their software · price +$2.8M$21.4M+$9.2M
- TrimbleTRMB650,744 shares · 0.8% of their software · price −$2.0M$21.4M+$7.5M
- MongoDBMDB397,181 shares · 0.7% of their software · price +$2.5M$19.7M+$8.7M
- AkamaiAKAM250,920 shares · 0.7% of their software · price +$565K$18.4M+$2.1M
- VeevaVEEV236,827 shares · 0.7% of their software · price +$909K$18.2M−$14.6M
- WixWIX170,842 shares · 0.6% of their software · price +$3.5M$17.1M−$13.4M
- Immersion CorporationIMMR1,022,937 shares · 0.6% of their software · price +$3.6M$15.8M−$820K
- Donnelley Financial Solutions, Inc.DFIN757,495 shares · 0.5% of their software$13.2M+$11.9M
- Strategy IncMSTR99,998 shares · 0.5% of their software$12.8MFlat
- FactSetFDS61,162 shares · 0.4% of their software$12.1M+$11.8M
- TeradataTDC295,963 shares · 0.4% of their software$11.9M+$10.9M
- SPS CommerceSPSC158,314 shares · 0.4% of their software · price +$1.5M$11.6M+$6.2M
- NICENICE95,871 shares · 0.4% of their software · price +$943K$9.9M−$7.5M
- MorningstarMORN74,817 shares · 0.4% of their software · price +$2.4M$9.6M−$5.3M
- CoStarCSGP23,215 shares · 0.4% of their software · price +$1.2M$9.6M−$16.3M
- OpenTextOTEX264,565 shares · 0.3% of their software$9.3M−$7.6M
- F5, Inc.FFIV53,720 shares · 0.3% of their software · price +$1.5M$9.3M−$30.1M
- OracleORCL206,083 shares · 0.3% of their software$9.1M−$8.3M
- PaylocityPCTY145,475 shares · 0.3% of their software · price +$1.1M$8.6M−$9.9M
- The Trade DeskTTD88,693 shares · 0.3% of their software · price +$3.9M$8.3M−$923K
- Five9FIVN238,760 shares · 0.3% of their software · price +$1.1M$8.3M−$7.3M
- Radware Ltd.RDWR294,981 shares · 0.3% of their software · price +$1.2M$7.5M−$1.7M
- DomoDOMO260,705 shares · 0.3% of their software$7.1MNew
- YextYEXT357,588 shares · 0.3% of their software · price +$2.4M$6.9MNew · +$4.5M
- HubSpotHUBS52,334 shares · 0.2% of their software · price +$895K$6.6M+$2.6M
- Lesaka Technologies, Inc.LSAK700,170 shares · 0.2% of their software$6.4M+$4.6M
- Amdocs LimitedDOX93,213 shares · 0.2% of their software$6.2M+$3.1M
- Rapid7RPD210,156 shares · 0.2% of their software · price +$557K$5.9M−$6.4M
- WorkdayWDAY47,208 shares · 0.2% of their software$5.7M+$5.1M
- WorkivaWK216,753 shares · 0.2% of their software$5.3MNew · +$5.1M
- ZscalerZS137,137 shares · 0.2% of their software · price +$1.1M$4.9M−$1.7M
- SAPSAP37,922 shares · 0.2% of their software$4.4MNew · +$4.0M
- DHI Group, Inc.DHX1,772,353 shares · 0.2% of their software · price +$1.3M$4.2M+$2.3M
- i3 Verticals, Inc.IIIV199,121 shares · 0.1% of their software$3.0MNew · +$3.0M
- Ribbon Communications Inc.RBBN421,654 shares · 0.1% of their software · price +$852K$3.0M−$1.1M
- Bandwidth Inc.BAND72,920 shares · 0.1% of their software$2.8M+$1.7M
- DocuSignDOCU40,784 shares · 0.1% of their software$2.2MNew · +$2.2M
- ShopifySHOP14,124 shares · 0.1% of their software$2.1MNew · +$1.8M
- Digital TurbineAPPS1,217,393 shares · 0.1% of their software · price −$609K$1.8M−$668K
- Calix, Inc.CALX203,658 shares · 0.1% of their software$1.6MFlat
- A10 Networks, Inc.ATEN242,283 shares · 0.1% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT17,359 shares · 0.1% of their software$1.5M−$27.8M
- Fiserv, Inc.FISV18,052 shares · 0.0% of their software$1.3M−$13.9M
- DropboxDBX38,546 shares · 0.0% of their software$1.3MFlat
- Ooma, Inc.OOMA81,880 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS73,337 shares · 0.0% of their software$1.1M+$519K
- OktaOKTA17,749 shares · 0.0% of their software$894K−$21.6M
- Q2QTWO15,212 shares · 0.0% of their software$868K−$1.1M
- Simulations PlusSLP39,002 shares · 0.0% of their software$868KFlat
- Manhattan AssociatesMANH17,485 shares · 0.0% of their software$822KFlat
- ACI WorldwideACIW18,319 shares · 0.0% of their software$452K−$4.0M
- InterDigital, Inc.IDCC4,238 shares · 0.0% of their software$343K−$4.6M
- VirTra, Inc.VTSI64,705 shares · 0.0% of their software$331KNew · Flat
- Check PointCHKP3,033 shares · 0.0% of their software$296KFlat
- Veritone, Inc.VERI15,904 shares · 0.0% of their software$268KNew · Flat
- BlackBerry LimitedBB26,303 shares · 0.0% of their software$254K−$1.2M
- BlackLineBL5,750 shares · 0.0% of their software$250KNew · Flat