Generalist · New York, NY
Millennium Management
Q3 2019 · compared with Q2 2019
Filed as Millennium Management LLC
- Software
- $2.3B
- Weight of 13F
- 4.8%
- Names
- 117
- Net bought
- +$258M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $342M across 13 lines. Calls are not in the stock total.
3,399 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
- OracleORCL3,745,639 shares · 9.2% of their software · price −$7.3M$206M+$194M
- MicrosoftMSFT1,262,662 shares · 7.8% of their software · price +$6.4M$176M−$25.1M
- Fiserv, Inc.FISV1,035,708 shares · 4.8% of their software · price +$12.9M$107M—
- Roper Technologies, Inc.ROP239,713 shares · 3.8% of their software · price −$2.3M$85.5M—
- AdobeADBE308,945 shares · 3.8% of their software · price −$5.7M$85.3M—
- CoStarCSGP138,066 shares · 3.6% of their software · price +$5.4M$81.9M+$60.2M
- Automatic Data Processing, Inc.ADP395,060 shares · 2.8% of their software · price −$1.5M$63.8M—
- Paychex, Inc.PAYX733,222 shares · 2.7% of their software$60.7M+$31.1M
- CadenceCDNS892,964 shares · 2.6% of their software · price −$4.2M$59.0M—
- SS&CSSNC1,093,287 shares · 2.5% of their software · price −$6.6M$56.4M+$38.9M
- VeriskVRSK347,597 shares · 2.4% of their software · price +$4.1M$55.0MNew · +$50.9M
- DocuSignDOCU821,724 shares · 2.3% of their software · price +$10.0M$50.9MNew · +$40.8M
- TrimbleTRMB1,270,618 shares · 2.2% of their software · price −$8.0M$49.3M—
- IntuitINTU177,671 shares · 2.1% of their software · price +$819K$47.2M−$11.5M
- Sabre CorporationSABR2,077,537 shares · 2.1% of their software$46.5M—
- VeriSign, Inc.VRSN239,248 shares · 2.0% of their software · price −$4.9M$45.1M−$113M
- FortinetFTNT542,897 shares · 1.9% of their software$41.7MNew · +$41.7M
- RingCentralRNG325,189 shares · 1.8% of their software · price +$3.5M$40.9MNew · +$37.4M
- SalesforceCRM252,864 shares · 1.7% of their software · price −$832K$37.5M+$38.1M
- F5, Inc.FFIV265,285 shares · 1.7% of their software · price −$1.4M$37.3M—
- Fair IsaacFICO122,049 shares · 1.6% of their software · price −$1.3M$37.0M—
- BoxBOX2,217,176 shares · 1.6% of their software · price −$2.3M$36.7M+$30.0M
- HubSpotHUBS209,210 shares · 1.4% of their software · price −$4.0M$31.7M−$20.2M
- NetApp, Inc.NTAP600,711 shares · 1.4% of their software · price −$5.5M$31.5M+$29.8M
- NutanixNTNX1,160,971 shares · 1.4% of their software$30.5MNew · +$30.1M
- Tyler TechnologiesTYL112,385 shares · 1.3% of their software · price +$5.2M$29.5M+$22.0M
- ServiceNowNOW115,361 shares · 1.3% of their software · price −$2.4M$29.3M—
- BlackLineBL563,015 shares · 1.2% of their software · price −$3.2M$26.9M+$22.3M
- AutodeskADSK178,165 shares · 1.2% of their software · price −$2.7M$26.3M−$10.7M
- SynopsysSNPS189,124 shares · 1.2% of their software · price +$1.6M$26.0M—
- OpenTextOTEX626,381 shares · 1.1% of their software$25.6M−$17.4M
- Manhattan AssociatesMANH295,213 shares · 1.1% of their software · price +$3.3M$23.8M−$4.1M
- NICENICE160,464 shares · 1.0% of their software · price +$1.1M$23.1M—
- WixWIX196,268 shares · 1.0% of their software · price −$5.0M$22.9M+$27.1M
- SPS CommerceSPSC428,155 shares · 0.9% of their software · price −$23.6M$20.2M—
- GoDaddyGDDY295,931 shares · 0.9% of their software · price −$1.2M$19.5M—
- Amdocs LimitedDOX280,509 shares · 0.8% of their software · price +$1.1M$18.5M—
- WEX Inc.WEX90,864 shares · 0.8% of their software · price −$548K$18.4M—
- Lyft, Inc.LYFT433,481 shares · 0.8% of their software · price −$10.8M$17.7M+$26.4M
- TeradataTDC569,709 shares · 0.8% of their software · price −$2.8M$17.7M+$17.3M
- InterDigital, Inc.IDCC335,608 shares · 0.8% of their software · price −$4.0M$17.6M+$20.7M
- Palo Alto NetworksPANW80,427 shares · 0.7% of their software$16.4M—
- QualysQLYS214,814 shares · 0.7% of their software · price −$2.5M$16.2M+$4.1M
- ElasticESTC189,869 shares · 0.7% of their software · price +$1.5M$15.6M—
- Five9FIVN268,441 shares · 0.6% of their software · price +$658K$14.4MNew · +$13.8M
- PaylocityPCTY132,481 shares · 0.6% of their software$12.9M—
- Upbound Group, Inc.UPBD423,136 shares · 0.5% of their software$10.9M+$6.7M
- ePlus inc.PLUS141,281 shares · 0.5% of their software · price +$1.0M$10.8M+$4.3M
- Q2QTWO129,314 shares · 0.5% of their software$10.2MNew · +$9.9M
- DropboxDBX505,058 shares · 0.5% of their software · price −$2.5M$10.2M—
- PagSeguro Digital Ltd.PAGS215,882 shares · 0.4% of their software · price +$1.6M$10.0M—
- SAPSAP73,004 shares · 0.4% of their software · price −$1.4M$8.6M—
- StoneCo Ltd.STNE214,919 shares · 0.3% of their software · price +$1.1M$7.5M−$2.8M
- Agilysys, Inc.AGYS288,690 shares · 0.3% of their software · price +$1.2M$7.4M—
- ProgressPRGS187,592 shares · 0.3% of their software · price −$1.0M$7.1M—
- AkamaiAKAM75,601 shares · 0.3% of their software · price +$850K$6.9M−$45.3M
- CommvaultCVLT142,655 shares · 0.3% of their software · price −$700K$6.4M−$11.8M
- FactSetFDS24,490 shares · 0.3% of their software · price −$1.1M$6.0M−$23.8M
- VaronisVRNS97,507 shares · 0.3% of their software$5.8M−$9.8M
- TwilioTWLO52,423 shares · 0.3% of their software · price −$1.4M$5.8MNew · +$7.1M
- Radware Ltd.RDWR219,763 shares · 0.2% of their software$5.3MFlat
- Euronet Worldwide, Inc.EEFT35,211 shares · 0.2% of their software · price −$773K$5.2M—
- EVERTEC, Inc.EVTC163,218 shares · 0.2% of their software$5.1M−$8.6M
- DescartesDSGX124,596 shares · 0.2% of their software$5.0M+$3.4M
- OktaOKTA46,762 shares · 0.2% of their software · price −$1.2M$4.6M−$65.8M
- The Trade DeskTTD24,481 shares · 0.2% of their software · price −$985K$4.6M—
- VeevaVEEV26,664 shares · 0.2% of their software$4.1M—
- NetScout Systems, Inc.NTCT175,044 shares · 0.2% of their software$4.0M−$7.6M
- SoundThinking, Inc.SSTI172,598 shares · 0.2% of their software · price −$3.7M$4.0M−$22.8M
- Repay Holdings CorporationRPAY275,306 shares · 0.2% of their software · price +$798K$3.7MNew · +$2.9M
- Rapid7RPD80,579 shares · 0.2% of their software · price −$1.0M$3.7M−$2.9M
- Endava plcDAVA95,338 shares · 0.2% of their software$3.6M+$1.2M
- LiveRamp Holdings, Inc.RAMP81,902 shares · 0.2% of their software$3.5M—
- Strategy IncMSTR23,696 shares · 0.2% of their software$3.5MNew · +$3.4M
- WorkivaWK57,570 shares · 0.1% of their software · price −$821K$2.5M−$11.9M
- eGain CorporationEGAN299,462 shares · 0.1% of their software$2.4M+$2.3M
- MorningstarMORN16,013 shares · 0.1% of their software$2.3M—
- 8x8EGHT112,686 shares · 0.1% of their software$2.3MNew
- Digital TurbineAPPS360,849 shares · 0.1% of their software · price +$523K$2.3M—
- BlackbaudBLKB25,189 shares · 0.1% of their software$2.3M—
- DHI Group, Inc.DHX520,643 shares · 0.1% of their software$2.0M−$824K
- BroadridgeBR16,052 shares · 0.1% of their software$2.0MNew · +$2.0M
- PaycomPAYC8,750 shares · 0.1% of their software$1.8M—
- CloudflareNET68,545 shares · 0.1% of their software$1.3MNew · +$1.3M
- AppianAPPN25,334 shares · 0.1% of their software$1.2MNew · +$914K
- DynatraceDT52,557 shares · 0.0% of their software$981KNew · +$981K
- WorkdayWDAY5,348 shares · 0.0% of their software$908K−$29.3M
- PTCPTC12,994 shares · 0.0% of their software$885K−$81.1M
- DatadogDDOG24,572 shares · 0.0% of their software$833KNew · +$833K
- Ooma, Inc.OOMA76,117 shares · 0.0% of their software$791KFlat
- Uber Technologies, Inc.UBER24,950 shares · 0.0% of their software$760KNew · +$1.2M
- Ribbon Communications Inc.RBBN127,080 shares · 0.0% of their software$742K+$554K
- Health CatalystHCAT23,261 shares · 0.0% of their software$735KNew · +$736K
- FastlyFSLY30,310 shares · 0.0% of their software$727KFlat
- PhreesiaPHR28,285 shares · 0.0% of their software$685KNew · +$686K
- ZoomZM8,673 shares · 0.0% of their software$660KNew · +$770K
- Paysign, Inc.PAYS64,207 shares · 0.0% of their software$648KNew · +$858K
- Donnelley Financial Solutions, Inc.DFIN50,044 shares · 0.0% of their software$616KFlat
- GuidewireGWRE5,580 shares · 0.0% of their software$588KNew · +$566K
- Check PointCHKP5,330 shares · 0.0% of their software$583K—
- Block, Inc.XYZ8,918 shares · 0.0% of their software$552K—
- PAR Technology CorporationPAR20,725 shares · 0.0% of their software$492KNew · +$584K
- CrowdStrikeCRWD7,913 shares · 0.0% of their software$461K—
- Alarm.com Holdings, Inc.ALRM9,865 shares · 0.0% of their software$460KNew · +$528K
- Simulations PlusSLP12,093 shares · 0.0% of their software$419KNew · Flat
- Priority Technology Holdings, Inc.PRTH84,344 shares · 0.0% of their software$406KNew · +$662K
- BlackBerry LimitedBB67,762 shares · 0.0% of their software$355KNew · +$506K
- PagerDutyPD11,356 shares · 0.0% of their software$320K—
- Veritone, Inc.VERI85,556 shares · 0.0% of their software$305K—
- PDF Solutions, Inc.PDFS18,508 shares · 0.0% of their software$241K−$6.2M
- YextYEXT12,439 shares · 0.0% of their software$197KFlat
- AudioEye, Inc.AEYE31,802 shares · 0.0% of their software$123KNew · Flat
- Immersion CorporationIMMR15,833 shares · 0.0% of their software$121KFlat
- A10 Networks, Inc.ATEN16,413 shares · 0.0% of their software$113KNew · Flat
- Rimini Street, Inc.RMNI23,421 shares · 0.0% of their software$102K—
- Allot Ltd.ALLT12,508 shares · 0.0% of their software$100KNew · Flat
- VirTra, Inc.VTSI12,311 shares · 0.0% of their software$34K—