Generalist · New York, NY
Millennium Management
Q1 2019 · compared with Q4 2018
Filed as Millennium Management LLC
- Software
- $2.4B
- Weight of 13F
- 4.3%
- Names
- 103
- Net bought
- −$514M
Filed 14 May 2019 · SEC filing.
Call exposure on these names is $176M across 5 lines. Calls are not in the stock total.
3,345 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
- OracleORCL5,423,200 shares · 12.1% of their software · price +$46.4M$291M−$209M
- Palo Alto NetworksPANW533,592 shares · 5.4% of their software · price +$29.1M$130M−$14.1M
- AdobeADBE476,426 shares · 5.3% of their software · price +$19.2M$127M+$53.5M
- AutodeskADSK801,174 shares · 5.2% of their software · price +$21.8M$125M+$61.4M
- MicrosoftMSFT949,578 shares · 4.6% of their software · price +$15.5M$112M+$24.0M
- Automatic Data Processing, Inc.ADP590,985 shares · 3.9% of their software · price +$16.9M$94.4M+$48.7M
- IntuitINTU304,991 shares · 3.3% of their software · price +$19.7M$79.7M+$15.9M
- Lyft, Inc.LYFT979,508 shares · 3.2% of their software$76.7MNew · +$76.7M
- NetApp, Inc.NTAP1,068,128 shares · 3.1% of their software · price +$10.3M$74.1M+$61.1M
- CadenceCDNS1,153,929 shares · 3.0% of their software · price +$23.1M$73.3M−$67.0M
- GoDaddyGDDY868,080 shares · 2.7% of their software · price +$8.3M$65.3M−$17.6M
- HubSpotHUBS318,653 shares · 2.2% of their software · price +$12.9M$53.0M+$16.9M
- CoStarCSGP107,473 shares · 2.1% of their software · price +$13.9M$50.1M+$27.4M
- EVERTEC, Inc.EVTC1,642,941 shares · 1.9% of their software · price −$1.5M$45.7M+$27.6M
- Amdocs LimitedDOX839,140 shares · 1.9% of their software · price −$3.8M$45.4M+$39.0M
- AkamaiAKAM616,932 shares · 1.8% of their software · price +$6.6M$44.2M−$106M
- TwilioTWLO334,314 shares · 1.8% of their software · price +$13.3M$43.2M−$66.9M
- OktaOKTA519,539 shares · 1.8% of their software · price +$9.8M$43.0M+$32.2M
- RingCentralRNG390,262 shares · 1.7% of their software · price +$9.9M$42.1M−$35.9M
- FortinetFTNT481,891 shares · 1.7% of their software · price +$6.5M$40.5M−$85.0M
- Tyler TechnologiesTYL197,808 shares · 1.7% of their software · price +$3.7M$40.4M+$35.4M
- DropboxDBX1,758,379 shares · 1.6% of their software · price +$2.4M$38.3M+$19.6M
- ServiceNowNOW151,893 shares · 1.6% of their software · price +$10.4M$37.4M−$14.7M
- WorkdayWDAY162,047 shares · 1.3% of their software · price +$5.4M$31.3M+$12.9M
- BroadridgeBR298,091 shares · 1.3% of their software · price +$2.2M$30.9M−$2.1M
- WorkivaWK607,236 shares · 1.3% of their software · price +$9.0M$30.8M+$8.9M
- CommvaultCVLT419,092 shares · 1.1% of their software · price +$2.4M$27.1M+$18.6M
- SynopsysSNPS229,294 shares · 1.1% of their software · price +$7.1M$26.4M−$24.8M
- Sabre CorporationSABR1,186,144 shares · 1.1% of their software$25.4M+$4.2M
- SalesforceCRM159,017 shares · 1.0% of their software · price +$3.4M$25.2M−$39.7M
- TenableTENB758,020 shares · 1.0% of their software · price +$7.2M$24.0M+$14.8M
- VeriSign, Inc.VRSN114,984 shares · 0.9% of their software · price +$3.8M$20.9M−$84.4M
- Fair IsaacFICO72,433 shares · 0.8% of their software · price +$6.1M$19.7M−$16.8M
- LiveRamp Holdings, Inc.RAMP355,694 shares · 0.8% of their software · price +$5.7M$19.4M−$67.2M
- PaycomPAYC98,327 shares · 0.8% of their software · price +$6.6M$18.6MSplit
- PagSeguro Digital Ltd.PAGS601,473 shares · 0.7% of their software · price +$6.7M$18.0M+$7.7M
- PegasystemsPEGA267,787 shares · 0.7% of their software · price +$4.6M$17.4M+$2.9M
- VeevaVEEV128,862 shares · 0.7% of their software · price +$4.8M$16.3M−$69.1M
- Euronet Worldwide, Inc.EEFT104,884 shares · 0.6% of their software · price +$4.2M$15.0M−$5.5M
- FactSetFDS59,194 shares · 0.6% of their software · price +$2.8M$14.7M+$5.5M
- Rapid7RPD279,127 shares · 0.6% of their software · price +$5.4M$14.1M+$4.3M
- PaylocityPCTY157,081 shares · 0.6% of their software · price +$4.6M$14.0M+$2.3M
- 8x8EGHT663,051 shares · 0.6% of their software$13.4M—
- MorningstarMORN103,837 shares · 0.5% of their software · price +$1.7M$13.1MFlat
- Five9FIVN235,899 shares · 0.5% of their software · price +$2.1M$12.5M+$2.5M
- SPS CommerceSPSC116,760 shares · 0.5% of their software · price +$2.8M$12.4M−$5.9M
- BoxBOX584,538 shares · 0.5% of their software · price +$1.4M$11.3M−$10.3M
- YextYEXT505,787 shares · 0.5% of their software · price +$3.5M$11.1M+$2.8M
- VaronisVRNS180,379 shares · 0.4% of their software · price +$1.2M$10.8M−$13.4M
- TrimbleTRMB262,063 shares · 0.4% of their software · price +$2.0M$10.6M+$2.9M
- DocuSignDOCU196,963 shares · 0.4% of their software · price +$2.3M$10.2M+$4.0M
- ACI WorldwideACIW279,880 shares · 0.4% of their software · price +$1.5M$9.2M−$3.2M
- TeradataTDC202,226 shares · 0.4% of their software · price +$1.1M$8.8M−$11.2M
- SS&CSSNC124,902 shares · 0.3% of their software · price +$2.3M$8.0M+$1.5M
- MongoDBMDB51,346 shares · 0.3% of their software · price +$3.2M$7.5MNew · +$4.3M
- QualysQLYS89,830 shares · 0.3% of their software · price +$719K$7.4M−$1.8M
- OpenTextOTEX174,099 shares · 0.3% of their software · price +$1.0M$6.7M−$5.4M
- BlackLineBL123,714 shares · 0.2% of their software · price +$664K$5.7M+$1.7M
- Agilysys, Inc.AGYS263,350 shares · 0.2% of their software · price +$1.8M$5.6M+$2.8M
- Upbound Group, Inc.UPBD231,229 shares · 0.2% of their software · price +$1.1M$4.8M−$18.7M
- Radware Ltd.RDWR182,881 shares · 0.2% of their software · price +$625K$4.8M−$5.5M
- DomoDOMO110,182 shares · 0.2% of their software$4.4M—
- ProgressPRGS100,105 shares · 0.2% of their software · price +$889K$4.4M−$7.1M
- Fiserv, Inc.FISV37,553 shares · 0.1% of their software · price +$555K$3.3M−$3.8M
- NICENICE26,541 shares · 0.1% of their software$3.3MNew · +$2.9M
- Digital TurbineAPPS921,958 shares · 0.1% of their software · price +$1.5M$3.2M+$1.6M
- ElasticESTC35,617 shares · 0.1% of their software$2.8M+$2.3M
- DescartesDSGX71,755 shares · 0.1% of their software · price +$712K$2.6M+$597K
- InterDigital, Inc.IDCC36,978 shares · 0.1% of their software$2.4M−$1.1M
- A10 Networks, Inc.ATEN288,908 shares · 0.1% of their software$2.0M−$2.3M
- Q2QTWO28,391 shares · 0.1% of their software · price +$560K$2.0M+$1.0M
- eGain CorporationEGAN185,951 shares · 0.1% of their software · price +$721K$1.9MNew · +$1.2M
- F5, Inc.FFIV12,263 shares · 0.1% of their software$1.9M+$1.4M
- NetScout Systems, Inc.NTCT67,761 shares · 0.1% of their software$1.9M−$1.1M
- International Money Express, Inc.IMXI161,610 shares · 0.1% of their software$1.9M+$1.4M
- DHI Group, Inc.DHX760,528 shares · 0.1% of their software · price +$692K$1.8MFlat
- Strategy IncMSTR12,638 shares · 0.1% of their software$1.8M+$1.1M
- NutanixNTNX41,212 shares · 0.1% of their software$1.6M−$4.1M
- Manhattan AssociatesMANH27,265 shares · 0.1% of their software$1.5MFlat
- Block, Inc.XYZ16,468 shares · 0.1% of their software$1.2M−$41.4M
- AppianAPPN35,642 shares · 0.1% of their software$1.2MFlat
- Roper Technologies, Inc.ROP3,237 shares · 0.0% of their software$1.1M−$6.4M
- SoundThinking, Inc.SSTI27,689 shares · 0.0% of their software$1.1M−$995K
- Ooma, Inc.OOMA69,324 shares · 0.0% of their software$918K+$613K
- Ribbon Communications Inc.RBBN175,111 shares · 0.0% of their software$902K+$707K
- WEX Inc.WEX4,691 shares · 0.0% of their software$901K−$8.1M
- i3 Verticals, Inc.IIIV31,518 shares · 0.0% of their software$757KFlat
- Endava plcDAVA26,948 shares · 0.0% of their software$741KFlat
- StoneCo Ltd.STNE17,299 shares · 0.0% of their software$711KNew · Flat
- AppFolioAPPF7,274 shares · 0.0% of their software$578K−$1.1M
- Allot Ltd.ALLT66,652 shares · 0.0% of their software$529KNew · Flat
- Tucows Inc.TCX5,962 shares · 0.0% of their software$484KNew · Flat
- WixWIX3,953 shares · 0.0% of their software$478K−$13.0M
- AudioEye, Inc.AEYE49,812 shares · 0.0% of their software$449KFlat
- Calix, Inc.CALX53,727 shares · 0.0% of their software$414K−$4.7M
- Veritone, Inc.VERI79,456 shares · 0.0% of their software$413KNew · Flat
- Bandwidth Inc.BAND6,131 shares · 0.0% of their software$411K−$544K
- PTCPTC4,281 shares · 0.0% of their software$395K−$14.4M
- BlackbaudBLKB3,988 shares · 0.0% of their software$318K−$3.4M
- OneSpan Inc.OSPN13,998 shares · 0.0% of their software$269KFlat
- PDF Solutions, Inc.PDFS16,653 shares · 0.0% of their software$206KFlat
- Immersion CorporationIMMR13,229 shares · 0.0% of their software$112KNew · Flat
- VirTra, Inc.VTSI24,276 shares · 0.0% of their software$97KFlat