Generalist · New York, NY
Millennium Management
Q3 2018 · compared with Q2 2018
Filed as Millennium Management LLC
- Software
- $3.4B
- Weight of 13F
- 4.6%
- Names
- 93
- Net bought
- +$260M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $48.5M across 3 lines. Calls are not in the stock total.
3,408 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
- MicrosoftMSFT3,976,055 shares · 13.5% of their software · price +$62.7M$455M+$102M
- IntuitINTU1,184,038 shares · 8.0% of their software · price +$27.3M$269M+$111M
- OracleORCL4,891,213 shares · 7.5% of their software · price +$36.7M$252M+$206M
- Automatic Data Processing, Inc.ADP1,295,326 shares · 5.8% of their software · price +$21.4M$195M−$124M
- SalesforceCRM1,224,310 shares · 5.8% of their software · price +$27.7M$195M−$22.5M
- Palo Alto NetworksPANW672,736 shares · 4.5% of their software · price +$13.3M$152M+$99.6M
- GoDaddyGDDY1,309,639 shares · 3.2% of their software · price +$16.8M$109M+$57.8M
- ServiceNowNOW503,991 shares · 2.9% of their software · price +$11.7M$98.6M+$22.9M
- AutodeskADSK596,559 shares · 2.8% of their software · price +$14.9M$93.1M+$38.3M
- RingCentralRNG829,866 shares · 2.3% of their software · price +$18.8M$77.2M−$19.4M
- VeriSign, Inc.VRSN468,455 shares · 2.2% of their software · price +$10.6M$75.0M+$12.4M
- PaycomPAYC471,082 shares · 2.2% of their software · price +$26.7M$73.2M+$829K
- Paychex, Inc.PAYX930,026 shares · 2.0% of their software · price +$4.9M$68.5M+$12.3M
- CadenceCDNS1,499,584 shares · 2.0% of their software · price +$3.0M$68.0M+$21.1M
- PTCPTC630,032 shares · 2.0% of their software · price +$7.8M$66.9M−$38.3M
- AdobeADBE244,296 shares · 2.0% of their software · price +$6.4M$65.9M−$61.1M
- Sabre CorporationSABR2,263,163 shares · 1.8% of their software · price +$3.3M$59.0M−$4.5M
- TwilioTWLO644,294 shares · 1.6% of their software · price +$19.5M$55.6M−$13.4M
- VeevaVEEV510,575 shares · 1.6% of their software · price +$16.3M$55.6M+$21.0M
- NutanixNTNX1,259,735 shares · 1.6% of their software · price −$11.1M$53.8M+$13.1M
- AkamaiAKAM734,853 shares · 1.6% of their software$53.8M+$35.4M
- BoxBOX2,160,992 shares · 1.5% of their software · price −$2.3M$51.7M+$15.3M
- BroadridgeBR357,978 shares · 1.4% of their software · price +$6.0M$47.2M−$28.0M
- NetApp, Inc.NTAP525,079 shares · 1.3% of their software · price +$3.9M$45.1M−$39.3M
- EVERTEC, Inc.EVTC1,499,049 shares · 1.1% of their software · price +$3.4M$36.1M+$2.0M
- VaronisVRNS482,829 shares · 1.0% of their software · price −$603K$35.4M+$9.3M
- Fair IsaacFICO138,988 shares · 0.9% of their software · price +$4.9M$31.8M−$10.3M
- SynopsysSNPS319,796 shares · 0.9% of their software · price +$4.2M$31.5M−$24.5M
- MongoDBMDB335,538 shares · 0.8% of their software · price +$10.7M$27.4M−$3.1M
- HubSpotHUBS169,828 shares · 0.8% of their software · price +$4.3M$25.6M+$14.7M
- CoStarCSGP59,138 shares · 0.7% of their software$24.9M+$14.8M
- DropboxDBX911,893 shares · 0.7% of their software · price −$5.1M$24.5M+$28.3M
- PagSeguro Digital Ltd.PAGS869,187 shares · 0.7% of their software$24.1M−$19.6M
- TeradataTDC625,249 shares · 0.7% of their software · price −$1.5M$23.6M+$13.2M
- Five9FIVN524,681 shares · 0.7% of their software · price +$4.8M$22.9M+$9.9M
- Block, Inc.XYZ190,607 shares · 0.6% of their software · price +$7.1M$18.9MNew · +$11.7M
- FortinetFTNT199,228 shares · 0.5% of their software · price +$5.9M$18.4MSplit
- WorkivaWK406,439 shares · 0.5% of their software · price +$6.1M$16.1M+$4.6M
- PaylocityPCTY197,061 shares · 0.5% of their software · price +$4.2M$15.8M+$3.0M
- DomoDOMO727,179 shares · 0.5% of their software$15.6M—
- TrimbleTRMB339,805 shares · 0.4% of their software · price +$3.6M$14.8M−$10.2M
- WixWIX120,730 shares · 0.4% of their software · price +$2.3M$14.5M−$5.0M
- Radware Ltd.RDWR523,764 shares · 0.4% of their software · price +$623K$13.9M+$5.8M
- GuidewireGWRE132,852 shares · 0.4% of their software · price +$1.6M$13.4MNew · +$11.8M
- PegasystemsPEGA203,377 shares · 0.4% of their software · price +$1.6M$12.7M−$22.4M
- OpenTextOTEX312,815 shares · 0.4% of their software · price +$892K$11.9M+$1.7M
- Manhattan AssociatesMANH204,763 shares · 0.3% of their software · price +$1.6M$11.2M+$8.8M
- CommvaultCVLT158,604 shares · 0.3% of their software · price +$658K$11.1M−$11.0M
- SPS CommerceSPSC106,631 shares · 0.3% of their software · price +$2.7M$10.6M−$3.8M
- YextYEXT444,658 shares · 0.3% of their software · price +$1.9M$10.5M+$1.7M
- Donnelley Financial Solutions, Inc.DFIN554,471 shares · 0.3% of their software$9.9M−$3.5M
- ACI WorldwideACIW322,338 shares · 0.3% of their software · price +$1.1M$9.1M+$7.5M
- QualysQLYS89,993 shares · 0.2% of their software$8.0MNew · +$7.6M
- WorkdayWDAY40,671 shares · 0.2% of their software · price +$1.0M$5.9M−$792K
- MorningstarMORN45,346 shares · 0.2% of their software$5.7M−$3.8M
- Roper Technologies, Inc.ROP17,713 shares · 0.2% of their software$5.2M−$25.8M
- AppFolioAPPF65,338 shares · 0.2% of their software · price +$1.1M$5.1MNew · +$4.0M
- OktaOKTA67,062 shares · 0.1% of their software · price +$1.3M$4.7M+$2.5M
- FactSetFDS21,060 shares · 0.1% of their software · price +$539K$4.7M−$7.9M
- NetScout Systems, Inc.NTCT183,085 shares · 0.1% of their software · price −$815K$4.6MNew · +$5.4M
- Strategy IncMSTR30,773 shares · 0.1% of their software$4.3M−$8.8M
- BlackbaudBLKB38,779 shares · 0.1% of their software$3.9MNew · +$4.0M
- ProgressPRGS108,363 shares · 0.1% of their software$3.8M−$21.4M
- Q2QTWO57,033 shares · 0.1% of their software$3.5M+$2.4M
- Lesaka Technologies, Inc.LSAK418,360 shares · 0.1% of their software$3.3M−$2.6M
- DHI Group, Inc.DHX1,478,417 shares · 0.1% of their software$3.1M−$691K
- Check PointCHKP25,924 shares · 0.1% of their software · price +$518K$3.1M+$2.2M
- ZscalerZS72,999 shares · 0.1% of their software$3.0M−$2.3M
- 8x8EGHT138,658 shares · 0.1% of their software$2.9MNew
- Immersion CorporationIMMR230,257 shares · 0.1% of their software · price −$1.1M$2.4M−$12.2M
- BlackLineBL40,977 shares · 0.1% of their software · price +$534K$2.3M+$1.5M
- Endava plcDAVA72,570 shares · 0.1% of their software$2.1MNew · +$2.1M
- International Money Express, Inc.IMXI156,732 shares · 0.1% of their software$1.9MNew · +$1.6M
- Agilysys, Inc.AGYS101,514 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN267,564 shares · 0.0% of their software$1.6MFlat
- Asure Software, Inc.ASUR106,223 shares · 0.0% of their software$1.3MNew · +$1.7M
- Bandwidth Inc.BAND23,195 shares · 0.0% of their software$1.2M−$1.9M
- BlackBerry LimitedBB108,978 shares · 0.0% of their software$1.2M+$798K
- NICENICE9,912 shares · 0.0% of their software$1.1M−$8.9M
- Euronet Worldwide, Inc.EEFT9,860 shares · 0.0% of their software$988K−$628K
- Mitek Systems, Inc.MITK136,814 shares · 0.0% of their software$965KNew · +$1.2M
- i3 Verticals, Inc.IIIV41,460 shares · 0.0% of their software$953K−$2.4M
- Ooma, Inc.OOMA50,013 shares · 0.0% of their software$830KFlat
- SAPSAP6,066 shares · 0.0% of their software$746K−$3.7M
- Upbound Group, Inc.UPBD45,635 shares · 0.0% of their software$656KNew · +$672K
- Ribbon Communications Inc.RBBN89,385 shares · 0.0% of their software$610K−$2.4M
- OneSpan Inc.OSPN22,152 shares · 0.0% of their software$422KNew · Flat
- Fiserv, Inc.FISV5,000 shares · 0.0% of their software$412K−$967K
- Simulations PlusSLP16,576 shares · 0.0% of their software$335KFlat
- Materialise NVMTLS19,821 shares · 0.0% of their software$274KNew · Flat
- Tyler TechnologiesTYL1,115 shares · 0.0% of their software$273KNew · Flat
- VirTra, Inc.VTSI51,239 shares · 0.0% of their software$273KFlat
- Veritone, Inc.VERI21,456 shares · 0.0% of their software$224KFlat