Generalist · New York, NY
Millennium Management
Q4 2018 · compared with Q3 2018
Filed as Millennium Management LLC
- Software
- $2.5B
- Weight of 13F
- 4.3%
- Names
- 106
- Net bought
- −$418M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $36.0M across 3 lines. Calls are not in the stock total.
3,262 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
- OracleORCL10,051,913 shares · 18.1% of their software · price −$64.4M$454M+$266M
- AkamaiAKAM2,351,173 shares · 5.7% of their software · price −$28.4M$144M+$118M
- FortinetFTNT1,689,155 shares · 4.8% of their software · price −$36.9M$119M+$137M
- CadenceCDNS2,695,739 shares · 4.7% of their software · price −$5.0M$117M+$54.2M
- Palo Alto NetworksPANW608,454 shares · 4.6% of their software · price −$22.5M$115M−$14.5M
- VeriSign, Inc.VRSN683,814 shares · 4.0% of their software · price −$8.1M$101M+$34.5M
- TwilioTWLO1,083,357 shares · 3.9% of their software · price +$3.3M$96.7M+$37.9M
- LiveRamp Holdings, Inc.RAMP2,094,935 shares · 3.2% of their software · price −$22.6M$80.9MNew · +$104M
- VeevaVEEV902,016 shares · 3.2% of their software · price −$17.6M$80.6M+$42.6M
- GoDaddyGDDY1,136,421 shares · 3.0% of their software · price −$20.2M$74.6M−$14.4M
- MicrosoftMSFT712,837 shares · 2.9% of their software · price −$9.1M$72.4M−$373M
- RingCentralRNG826,156 shares · 2.7% of their software · price −$8.8M$68.1MFlat
- SalesforceCRM448,794 shares · 2.5% of their software · price −$9.9M$61.5M−$123M
- AdobeADBE239,840 shares · 2.2% of their software · price −$10.5M$54.3M−$1.2M
- SynopsysSNPS524,213 shares · 1.8% of their software · price −$7.5M$44.2M+$20.2M
- IntuitINTU224,203 shares · 1.8% of their software · price −$6.8M$44.1M−$218M
- Block, Inc.XYZ754,194 shares · 1.7% of their software · price −$32.4M$42.3M+$55.8M
- ServiceNowNOW234,582 shares · 1.7% of their software · price −$4.1M$41.8M−$52.7M
- AutodeskADSK323,404 shares · 1.7% of their software · price −$8.9M$41.6M−$42.6M
- Check PointCHKP356,153 shares · 1.5% of their software · price −$5.3M$36.6M+$38.9M
- BroadridgeBR320,221 shares · 1.2% of their software · price −$11.4M$30.8M−$5.0M
- Fair IsaacFICO162,460 shares · 1.2% of their software · price −$6.8M$30.4M+$5.4M
- Automatic Data Processing, Inc.ADP219,278 shares · 1.1% of their software · price −$4.3M$28.8M−$162M
- HubSpotHUBS184,509 shares · 0.9% of their software · price −$4.7M$23.2M+$2.2M
- PaycomPAYC188,049 shares · 0.9% of their software · price −$6.2M$23.0M−$44.0M
- VaronisVRNS433,000 shares · 0.9% of their software · price −$8.8M$22.9M−$3.6M
- Upbound Group, Inc.UPBD1,385,377 shares · 0.9% of their software · price +$2.5M$22.4M+$19.3M
- Sabre CorporationSABR992,120 shares · 0.9% of their software · price −$4.4M$21.5M−$33.1M
- BoxBOX1,196,688 shares · 0.8% of their software · price −$8.4M$20.2M−$23.1M
- EVERTEC, Inc.EVTC681,435 shares · 0.8% of their software · price +$3.1M$19.6M−$19.7M
- TeradataTDC494,354 shares · 0.8% of their software$19.0M−$4.9M
- DropboxDBX799,808 shares · 0.7% of their software · price −$5.1M$16.3M−$3.0M
- Euronet Worldwide, Inc.EEFT158,922 shares · 0.6% of their software$16.3M+$14.9M
- SPS CommerceSPSC188,200 shares · 0.6% of their software · price −$3.2M$15.5M+$8.1M
- PTCPTC178,302 shares · 0.6% of their software · price −$4.2M$14.8M−$48.0M
- WixWIX147,532 shares · 0.5% of their software · price −$4.3M$13.3M+$3.2M
- WorkdayWDAY81,476 shares · 0.5% of their software · price +$1.1M$13.0M+$6.0M
- WorkivaWK357,944 shares · 0.5% of their software · price −$1.3M$12.8M−$1.9M
- MorningstarMORN101,398 shares · 0.4% of their software · price −$1.6M$11.1M+$7.1M
- OpenTextOTEX340,734 shares · 0.4% of their software · price −$1.9M$11.1M+$1.1M
- ACI WorldwideACIW396,898 shares · 0.4% of their software$11.0M+$2.1M
- ProgressPRGS300,215 shares · 0.4% of their software$10.7M+$6.8M
- Amdocs LimitedDOX172,775 shares · 0.4% of their software · price −$1.3M$10.1MNew · +$11.4M
- PegasystemsPEGA206,392 shares · 0.4% of their software · price −$3.0M$9.9MFlat
- Radware Ltd.RDWR426,793 shares · 0.4% of their software · price −$1.6M$9.7M−$2.6M
- DomoDOMO469,434 shares · 0.4% of their software$9.2M—
- CoStarCSGP26,382 shares · 0.4% of their software · price −$2.2M$8.9M−$13.8M
- WEX Inc.WEX62,250 shares · 0.3% of their software · price −$3.8M$8.7MNew · +$12.5M
- QualysQLYS113,761 shares · 0.3% of their software · price −$1.6M$8.5M+$2.1M
- Five9FIVN178,088 shares · 0.3% of their software$7.8M−$15.1M
- Roper Technologies, Inc.ROP27,158 shares · 0.3% of their software · price −$806K$7.2M+$2.8M
- ShopifySHOP51,738 shares · 0.3% of their software · price −$1.3M$7.2MNew · +$8.5M
- PaylocityPCTY118,788 shares · 0.3% of their software · price −$2.4M$7.2M−$6.3M
- Fiserv, Inc.FISV89,251 shares · 0.3% of their software · price −$793K$6.6M+$6.9M
- Paychex, Inc.PAYX98,243 shares · 0.3% of their software · price −$835K$6.4M−$61.3M
- FactSetFDS31,953 shares · 0.3% of their software · price −$753K$6.4M+$2.4M
- CommvaultCVLT103,675 shares · 0.2% of their software · price −$1.1M$6.1M−$3.8M
- NutanixNTNX139,572 shares · 0.2% of their software$5.8M−$47.9M
- TrimbleTRMB172,706 shares · 0.2% of their software · price −$1.8M$5.7M−$7.3M
- Calix, Inc.CALX540,147 shares · 0.2% of their software · price +$891K$5.3MNew · +$4.4M
- YextYEXT316,051 shares · 0.2% of their software · price −$2.8M$4.7M−$3.0M
- Rapid7RPD141,803 shares · 0.2% of their software · price −$817K$4.4MNew · +$5.2M
- SS&CSSNC92,488 shares · 0.2% of their software · price −$1.1M$4.2MNew · +$5.3M
- A10 Networks, Inc.ATEN664,448 shares · 0.2% of their software$4.1M+$2.4M
- DocuSignDOCU96,713 shares · 0.2% of their software · price −$1.2M$3.9MNew · +$5.1M
- BlackbaudBLKB58,222 shares · 0.1% of their software · price −$2.2M$3.7M+$2.0M
- InterDigital, Inc.IDCC53,540 shares · 0.1% of their software · price −$727K$3.6MNew · +$4.3M
- PagSeguro Digital Ltd.PAGS188,751 shares · 0.1% of their software · price −$1.7M$3.5M−$18.8M
- BlackLineBL82,665 shares · 0.1% of their software · price −$1.3M$3.4M+$2.4M
- GuidewireGWRE35,582 shares · 0.1% of their software · price −$739K$2.9M−$9.8M
- The Trade DeskTTD23,893 shares · 0.1% of their software · price −$833K$2.8MNew · +$3.6M
- NetScout Systems, Inc.NTCT116,129 shares · 0.1% of their software$2.7M−$1.7M
- NetApp, Inc.NTAP43,680 shares · 0.1% of their software · price −$1.1M$2.6M−$41.3M
- TenableTENB89,931 shares · 0.1% of their software · price −$1.5M$2.0MNew · +$3.5M
- SoundThinking, Inc.SSTI59,600 shares · 0.1% of their software · price −$1.8M$1.9MNew · +$3.7M
- AppFolioAPPF25,070 shares · 0.1% of their software$1.5M−$3.2M
- Donnelley Financial Solutions, Inc.DFIN101,795 shares · 0.1% of their software$1.4M−$8.1M
- Tyler TechnologiesTYL7,554 shares · 0.1% of their software$1.4M+$1.6M
- DescartesDSGX49,185 shares · 0.1% of their software$1.3MNew · +$1.7M
- DHI Group, Inc.DHX831,148 shares · 0.1% of their software$1.3M−$1.4M
- VeriskVRSK10,908 shares · 0.0% of their software$1.2MNew · +$1.3M
- Agilysys, Inc.AGYS68,376 shares · 0.0% of their software$981K−$540K
- OktaOKTA14,800 shares · 0.0% of their software$944K−$3.7M
- Manhattan AssociatesMANH20,660 shares · 0.0% of their software$875K−$10.1M
- Bandwidth Inc.BAND19,481 shares · 0.0% of their software$794KFlat
- ePlus inc.PLUS10,839 shares · 0.0% of their software$771KNew · +$1.0M
- Endava plcDAVA29,236 shares · 0.0% of their software$709K−$1.2M
- OneSpan Inc.OSPN44,079 shares · 0.0% of their software$571KFlat
- International Money Express, Inc.IMXI47,600 shares · 0.0% of their software$569K−$1.3M
- F5, Inc.FFIV3,375 shares · 0.0% of their software$547KNew · +$673K
- Lesaka Technologies, Inc.LSAK115,948 shares · 0.0% of their software$544K−$2.4M
- BlackBerry LimitedBB69,721 shares · 0.0% of their software$496KFlat
- i3 Verticals, Inc.IIIV20,475 shares · 0.0% of their software$493KFlat
- AppianAPPN18,023 shares · 0.0% of their software$481KNew · +$597K
- AudioEye, Inc.AEYE55,642 shares · 0.0% of their software$476KNew · +$501K
- Strategy IncMSTR3,651 shares · 0.0% of their software$466K−$3.8M
- 8x8EGHT22,389 shares · 0.0% of their software$404K—
- Q2QTWO7,290 shares · 0.0% of their software$361K−$3.0M
- Ooma, Inc.OOMA25,161 shares · 0.0% of their software$349KFlat
- Materialise NVMTLS17,062 shares · 0.0% of their software$342KFlat
- ElasticESTC3,164 shares · 0.0% of their software$226KNew · Flat
- SAPSAP2,049 shares · 0.0% of their software$204KFlat
- PDF Solutions, Inc.PDFS22,971 shares · 0.0% of their software$194KNew · Flat
- Ribbon Communications Inc.RBBN28,463 shares · 0.0% of their software$137KFlat
- Digital TurbineAPPS45,138 shares · 0.0% of their software$83KNew · Flat
- VirTra, Inc.VTSI25,355 shares · 0.0% of their software$78KFlat