Generalist · New York, NY
Millennium Management
Q2 2019 · compared with Q1 2019
Filed as Millennium Management LLC
- Software
- $1.7B
- Weight of 13F
- 3.3%
- Names
- 98
- Net bought
- −$421M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $117M across 6 lines. Calls are not in the stock total.
3,115 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
- PaylocityPCTY525,924 shares · 9.4% of their software · Implied price is far from the quarter-end close$164M—
- PTCPTC916,872 shares · 8.5% of their software · price −$2.2M$148M+$84.1M
- MicrosoftMSFT1,450,287 shares · 7.2% of their software · price +$23.2M$126M+$59.1M
- VeriSign, Inc.VRSN780,732 shares · 6.0% of their software · price +$21.5M$105M+$121M
- OpenTextOTEX1,047,622 shares · 5.5% of their software · price +$2.9M$95.2M+$33.6M
- OktaOKTA579,378 shares · 4.1% of their software · price +$23.6M$71.6M+$5.0M
- ZscalerZS426,240 shares · 4.0% of their software · price +$2.4M$69.4MNew · +$30.2M
- LiveRamp Holdings, Inc.RAMP531,579 shares · 4.0% of their software · Implied price is far from the quarter-end close$69.2M—
- HubSpotHUBS327,398 shares · 3.2% of their software · price +$1.4M$55.8M+$1.5M
- IntuitINTU221,857 shares · 3.2% of their software$55.6M−$21.7M
- Euronet Worldwide, Inc.EEFT1,233,328 shares · 3.2% of their software · Implied price is far from the quarter-end close$55.5M—
- Block, Inc.XYZ216,095 shares · 3.0% of their software · Implied price is far from the quarter-end close$51.9M—
- GoDaddyGDDY13,549,254 shares · 2.5% of their software · Implied price is far from the quarter-end close$42.8M—
- AkamaiAKAM640,525 shares · 2.1% of their software · price +$5.4M$37.4M+$1.7M
- Rimini Street, Inc.RMNI782,924 shares · 2.0% of their software · Implied price is far from the quarter-end close$35.5MNew
- OracleORCL336,974 shares · 2.0% of their software · price +$1.1M$34.5M−$273M
- WorkdayWDAY147,800 shares · 1.7% of their software · price +$1.9M$30.4M−$2.7M
- Paychex, Inc.PAYX355,472 shares · 1.7% of their software · price +$743K$29.3MNew · +$28.5M
- FactSetFDS107,372 shares · 1.5% of their software · price +$4.1M$26.6M+$12.0M
- SS&CSSNC418,539 shares · 1.4% of their software · price −$2.5M$24.1M+$18.7M
- AdobeADBE501,762 shares · 1.4% of their software · Implied price is far from the quarter-end close$23.6M—
- SoundThinking, Inc.SSTI689,431 shares · 1.1% of their software · price +$3.9M$20.0M+$25.5M
- DropboxDBX208,284 shares · 1.1% of their software · Implied price is far from the quarter-end close$19.6M—
- CommvaultCVLT380,285 shares · 1.1% of their software · price −$5.7M$18.9M−$2.5M
- NetScout Systems, Inc.NTCT473,384 shares · 1.1% of their software · price −$1.3M$18.5M+$11.4M
- Manhattan AssociatesMANH354,315 shares · 1.0% of their software · price +$5.0M$17.8M+$18.0M
- CoStarCSGP29,493 shares · 0.9% of their software · price +$2.6M$16.3M−$36.4M
- NetApp, Inc.NTAP117,376 shares · 0.9% of their software · price −$897K$16.2M−$65.9M
- AutodeskADSK243,584 shares · 0.9% of their software · price +$1.7M$16.0M−$86.9M
- VaronisVRNS256,504 shares · 0.9% of their software · price +$593K$15.9M+$4.5M
- WorkivaWK263,082 shares · 0.9% of their software · price +$1.9M$15.3M−$17.4M
- QualysQLYS168,203 shares · 0.8% of their software · price +$730K$14.6M+$6.5M
- EVERTEC, Inc.EVTC427,228 shares · 0.8% of their software · price +$2.1M$14.0M−$33.8M
- MongoDBMDB306,244 shares · 0.8% of their software · Implied price is far from the quarter-end close$13.2M—
- Roper Technologies, Inc.ROP1,065,659 shares · 0.6% of their software · Implied price is far from the quarter-end close$10.2M—
- PaycomPAYC286,367 shares · 0.5% of their software · Implied price is far from the quarter-end close$9.4M—
- StoneCo Ltd.STNE310,405 shares · 0.5% of their software · price −$3.6M$9.2M+$12.0M
- SynopsysSNPS2,273,576 shares · 0.5% of their software · Implied price is far from the quarter-end close$8.8M—
- BlackLineBL146,689 shares · 0.5% of their software · price +$1.1M$7.8M+$1.1M
- Rapid7RPD131,165 shares · 0.4% of their software · price +$948K$7.6M−$7.5M
- PDF Solutions, Inc.PDFS494,181 shares · 0.4% of their software$7.4M+$5.9M
- Agilysys, Inc.AGYS66,297 shares · 0.4% of their software · Implied price is far from the quarter-end close$7.3M—
- ElasticESTC283,357 shares · 0.4% of their software · Implied price is far from the quarter-end close$6.9M—
- Digital TurbineAPPS259,831 shares · 0.4% of their software · Implied price is far from the quarter-end close$6.5M—
- SAPSAP442,839 shares · 0.3% of their software · Implied price is far from the quarter-end close$5.8MNew
- ePlus inc.PLUS79,372 shares · 0.3% of their software · price −$1.6M$5.5MNew · +$7.0M
- Automatic Data Processing, Inc.ADP86,393 shares · 0.3% of their software · Implied price is far from the quarter-end close$5.2M—
- Radware Ltd.RDWR225,882 shares · 0.3% of their software$4.9M+$1.1M
- Lyft, Inc.LYFT32,254 shares · 0.3% of their software$4.8M−$74.2M
- TeradataTDC86,570 shares · 0.3% of their software · price −$675K$4.8M−$5.0M
- WEX Inc.WEX352,324 shares · 0.3% of their software · Implied price is far from the quarter-end close$4.7M—
- Upbound Group, Inc.UPBD171,483 shares · 0.3% of their software · price +$988K$4.6M−$1.2M
- PegasystemsPEGA97,200 shares · 0.2% of their software · price +$604K$4.3M−$11.1M
- BoxBOX513,138 shares · 0.2% of their software · price −$872K$4.2M−$1.4M
- CrowdStrikeCRWD547,263 shares · 0.2% of their software · Implied price is far from the quarter-end close$3.6MNew
- DomoDOMO211,709 shares · 0.2% of their software$2.9M—
- SPS CommerceSPSC246,271 shares · 0.2% of their software · Implied price is far from the quarter-end close$2.7M—
- DHI Group, Inc.DHX751,515 shares · 0.2% of their software · price +$857K$2.7MFlat
- Endava plcDAVA65,448 shares · 0.2% of their software · price +$834K$2.6M+$1.1M
- Sabre CorporationSABR43,164 shares · 0.2% of their software · Implied price is far from the quarter-end close$2.6M—
- Tyler TechnologiesTYL10,712 shares · 0.1% of their software$2.3M−$38.2M
- Rekor Systems, Inc.REKR197,643 shares · 0.1% of their software · Implied price is far from the quarter-end close$2.2MNew
- Check PointCHKP53,329 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.9MNew
- Fiserv, Inc.FISV134,403 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.7M—
- BlackbaudBLKB51,545 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.7M—
- Donnelley Financial Solutions, Inc.DFIN52,516 shares · 0.1% of their software$1.7MNew · +$781K
- VeevaVEEV30,295 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.2M—
- DescartesDSGX31,829 shares · 0.1% of their software$1.2M−$1.5M
- International Money Express, Inc.IMXI72,508 shares · 0.1% of their software$1.0M−$1.0M
- Ooma, Inc.OOMA96,502 shares · 0.1% of their software$1.0MFlat
- CadenceCDNS192,815 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.0M—
- Asure Software, Inc.ASUR18,241 shares · 0.1% of their software · Implied price is far from the quarter-end close$913KNew
- F5, Inc.FFIV28,698 shares · 0.0% of their software · Implied price is far from the quarter-end close$792K—
- ProgressPRGS62,380 shares · 0.0% of their software · Implied price is far from the quarter-end close$745K—
- InterDigital, Inc.IDCC13,697 shares · 0.0% of their software$724K−$1.5M
- Immersion CorporationIMMR79,750 shares · 0.0% of their software$607K+$561K
- TrimbleTRMB100,352 shares · 0.0% of their software · Implied price is far from the quarter-end close$543K—
- ServiceNowNOW9,045 shares · 0.0% of their software · Implied price is far from the quarter-end close$532K—
- ReposiTrak, Inc.TRAK97,476 shares · 0.0% of their software$522KNew · +$779K
- VirTra, Inc.VTSI8,701 shares · 0.0% of their software · Implied price is far from the quarter-end close$515K—
- WixWIX5,464 shares · 0.0% of their software$461KFlat
- FastlyFSLY20,238 shares · 0.0% of their software$410KNew · Flat
- ACI WorldwideACIW47,258 shares · 0.0% of their software · Implied price is far from the quarter-end close$376K—
- Fair IsaacFICO7,914 shares · 0.0% of their software · Implied price is far from the quarter-end close$361K—
- Amdocs LimitedDOX117,057 shares · 0.0% of their software · Implied price is far from the quarter-end close$337K—
- The Trade DeskTTD4,981 shares · 0.0% of their software · Implied price is far from the quarter-end close$309KNew
- YextYEXT7,440 shares · 0.0% of their software$270K−$10.9M
- PagSeguro Digital Ltd.PAGS17,787 shares · 0.0% of their software · Implied price is far from the quarter-end close$249K—
- Mitek Systems, Inc.MITK23,626 shares · 0.0% of their software$235KNew · Flat
- SalesforceCRM1,509 shares · 0.0% of their software$229K−$24.9M
- MorningstarMORN16,848 shares · 0.0% of their software · Implied price is far from the quarter-end close$204K—
- TenableTENB55,945 shares · 0.0% of their software · Implied price is far from the quarter-end close$195K—
- Palo Alto NetworksPANW28,258 shares · 0.0% of their software · Implied price is far from the quarter-end close$177K—
- Veritone, Inc.VERI88,806 shares · 0.0% of their software · Implied price is far from the quarter-end close$174K—
- eGain CorporationEGAN18,225 shares · 0.0% of their software$148K−$1.8M
- Ribbon Communications Inc.RBBN13,789 shares · 0.0% of their software$134K−$831K
- PagerDutyPD11,516 shares · 0.0% of their software · Implied price is far from the quarter-end close$87KNew
- NICENICE19,111 shares · 0.0% of their software · Implied price is far from the quarter-end close$50K—