Generalist · New York, NY
Millennium Management
Q4 2019 · compared with Q3 2019
Filed as Millennium Management LLC
- Software
- $2.5B
- Weight of 13F
- 4.5%
- Names
- 119
- Net bought
- +$33.2M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $333M across 14 lines. Calls are not in the stock total.
3,369 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
- MicrosoftMSFT2,981,531 shares · 18.9% of their software · price +$55.7M$470M+$239M
- AdobeADBE709,755 shares · 9.4% of their software · price +$38.0M$234M+$111M
- OracleORCL2,943,811 shares · 6.3% of their software · price −$6.0M$156M−$44.1M
- SS&CSSNC1,572,101 shares · 3.9% of their software · price +$15.5M$96.5M+$24.7M
- SalesforceCRM586,249 shares · 3.8% of their software · price +$8.3M$95.3M+$49.5M
- Fiserv, Inc.FISV706,470 shares · 3.3% of their software · price +$8.5M$81.7M−$34.1M
- SynopsysSNPS503,644 shares · 2.8% of their software · price +$982K$70.1M+$43.2M
- WorkdayWDAY386,225 shares · 2.6% of their software · price −$2.1M$63.5M+$64.7M
- Uber Technologies, Inc.UBER2,054,816 shares · 2.5% of their software · price −$1.5M$61.1M+$61.9M
- AutodeskADSK321,917 shares · 2.4% of their software · price +$11.5M$59.1M+$21.2M
- RingCentralRNG301,895 shares · 2.1% of their software · price +$13.0M$50.9M−$2.9M
- Lyft, Inc.LYFT1,100,782 shares · 1.9% of their software · price +$2.4M$47.4M+$27.3M
- Automatic Data Processing, Inc.ADP229,681 shares · 1.6% of their software · price +$2.1M$39.2M−$26.7M
- PTCPTC508,097 shares · 1.5% of their software · price +$3.4M$38.1M+$33.8M
- VeriskVRSK249,809 shares · 1.5% of their software · price −$2.2M$37.3M−$15.5M
- Block, Inc.XYZ579,606 shares · 1.5% of their software$36.3M+$35.4M
- GoDaddyGDDY529,212 shares · 1.4% of their software · price +$1.0M$35.9M+$15.4M
- Sabre CorporationSABR1,596,690 shares · 1.4% of their software$35.8M−$10.8M
- FortinetFTNT316,051 shares · 1.4% of their software · price +$9.5M$33.7M−$17.4M
- Euronet Worldwide, Inc.EEFT202,584 shares · 1.3% of their software · price +$2.3M$31.9M+$24.5M
- BoxBOX1,798,353 shares · 1.2% of their software$30.2M−$6.9M
- BlackLineBL539,960 shares · 1.1% of their software · price +$2.0M$27.8M−$1.1M
- OktaOKTA240,105 shares · 1.1% of their software · price +$4.1M$27.7M+$19.0M
- VeriSign, Inc.VRSN141,000 shares · 1.1% of their software · price +$571K$27.2M−$18.5M
- QualysQLYS317,522 shares · 1.1% of their software · price +$2.5M$26.5M+$7.8M
- InterDigital, Inc.IDCC478,264 shares · 1.1% of their software · price +$966K$26.1M+$7.5M
- SPS CommerceSPSC441,140 shares · 1.0% of their software · price +$3.7M$24.4M+$611K
- NutanixNTNX658,802 shares · 0.8% of their software · price +$3.3M$20.6M−$13.2M
- DropboxDBX1,125,357 shares · 0.8% of their software · price −$2.5M$20.2M+$12.5M
- PagSeguro Digital Ltd.PAGS548,257 shares · 0.8% of their software · price −$6.7M$18.7M+$15.4M
- Palo Alto NetworksPANW79,739 shares · 0.7% of their software · price +$2.2M$18.4MFlat
- Paychex, Inc.PAYX211,443 shares · 0.7% of their software$18.0M−$43.2M
- Gen DigitalGEN650,622 shares · 0.7% of their software · price +$1.2M$16.6MNew · +$15.4M
- ServiceNowNOW53,576 shares · 0.6% of their software · price +$1.5M$15.1M−$15.7M
- FactSetFDS56,057 shares · 0.6% of their software · price +$1.4M$15.0M+$7.7M
- Q2QTWO171,106 shares · 0.6% of their software$13.9M+$3.3M
- MorningstarMORN90,071 shares · 0.5% of their software$13.6M+$10.8M
- Manhattan AssociatesMANH156,178 shares · 0.5% of their software$12.5M−$11.2M
- HubSpotHUBS75,896 shares · 0.5% of their software · price +$523K$12.0M−$20.2M
- WorkivaWK284,915 shares · 0.5% of their software · price −$507K$12.0M+$10.0M
- NetApp, Inc.NTAP181,975 shares · 0.5% of their software · price +$1.8M$11.3M−$22.0M
- Fair IsaacFICO28,417 shares · 0.4% of their software · price +$2.0M$10.6M−$28.4M
- Check PointCHKP95,290 shares · 0.4% of their software$10.6M+$9.9M
- Five9FIVN158,686 shares · 0.4% of their software · price +$1.9M$10.4M−$5.9M
- CommvaultCVLT229,601 shares · 0.4% of their software$10.2M+$3.9M
- WixWIX83,270 shares · 0.4% of their software$10.2M−$13.2M
- EVERTEC, Inc.EVTC297,943 shares · 0.4% of their software · price +$840K$10.1M+$4.2M
- Agilysys, Inc.AGYS396,680 shares · 0.4% of their software$10.1M+$2.8M
- VeevaVEEV69,824 shares · 0.4% of their software · price −$840K$9.8M+$6.6M
- ProgressPRGS231,905 shares · 0.4% of their software · price +$809K$9.6M+$1.7M
- WEX Inc.WEX45,860 shares · 0.4% of their software$9.6M−$9.1M
- IntuitINTU35,838 shares · 0.4% of their software$9.4M−$37.7M
- Rapid7RPD164,770 shares · 0.4% of their software · price +$1.8M$9.2M+$3.8M
- BroadridgeBR73,707 shares · 0.4% of their software$9.1M+$7.2M
- NICENICE56,843 shares · 0.4% of their software · price +$645K$8.8M−$14.9M
- ACI WorldwideACIW217,632 shares · 0.3% of their software · price +$1.4M$8.2MNew · +$6.8M
- Repay Holdings CorporationRPAY550,803 shares · 0.3% of their software · price +$727K$8.1M+$3.7M
- DomoDOMO370,732 shares · 0.3% of their software$8.1MNew
- AkamaiAKAM90,051 shares · 0.3% of their software$7.8M+$1.3M
- CadenceCDNS91,624 shares · 0.3% of their software$6.4M−$53.0M
- CrowdStrikeCRWD122,846 shares · 0.2% of their software · price −$1.0M$6.1M+$6.7M
- ZoomZM87,684 shares · 0.2% of their software · price −$716K$6.0M+$6.0M
- i3 Verticals, Inc.IIIV209,264 shares · 0.2% of their software · price +$1.7M$5.9MNew · +$4.2M
- Digital TurbineAPPS822,781 shares · 0.2% of their software · price +$559K$5.9M+$3.0M
- BlackBerry LimitedBB892,355 shares · 0.2% of their software · price +$1.0M$5.7M+$4.3M
- Roper Technologies, Inc.ROP16,140 shares · 0.2% of their software$5.7M−$79.7M
- MongoDBMDB42,244 shares · 0.2% of their software$5.6MNew · +$5.1M
- TenableTENB220,707 shares · 0.2% of their software$5.3MNew · +$4.9M
- SAPSAP38,203 shares · 0.2% of their software · price +$616K$5.1M−$4.1M
- Mitek Systems, Inc.MITK654,711 shares · 0.2% of their software · price −$1.3M$5.0MNew · +$6.3M
- ePlus inc.PLUS51,201 shares · 0.2% of their software$4.3M−$6.9M
- Sprout SocialSPT236,147 shares · 0.2% of their software$3.8MNew · +$3.8M
- VaronisVRNS47,825 shares · 0.1% of their software · price +$857K$3.7M−$3.0M
- TeradataTDC127,158 shares · 0.1% of their software · price −$538K$3.4M−$13.7M
- Endava plcDAVA71,322 shares · 0.1% of their software · price +$624K$3.3M−$909K
- Strategy IncMSTR22,687 shares · 0.1% of their software$3.2MFlat
- F5, Inc.FFIV22,083 shares · 0.1% of their software$3.1M−$34.2M
- Donnelley Financial Solutions, Inc.DFIN293,599 shares · 0.1% of their software · price −$543K$3.1M+$3.0M
- ZscalerZS62,815 shares · 0.1% of their software$2.9MNew · +$3.0M
- The Trade DeskTTD11,183 shares · 0.1% of their software · price +$808K$2.9M−$2.5M
- LiveRamp Holdings, Inc.RAMP54,520 shares · 0.1% of their software$2.6M−$1.2M
- YextYEXT167,986 shares · 0.1% of their software$2.4M+$2.5M
- DocuSignDOCU30,983 shares · 0.1% of their software$2.3M−$49.0M
- AppianAPPN59,202 shares · 0.1% of their software · price −$550K$2.3M+$1.6M
- Ooma, Inc.OOMA169,522 shares · 0.1% of their software$2.2M+$971K
- DatadogDDOG54,728 shares · 0.1% of their software$2.1M+$1.0M
- TrimbleTRMB35,519 shares · 0.1% of their software$1.5M−$47.9M
- NetScout Systems, Inc.NTCT61,425 shares · 0.1% of their software$1.5M−$2.6M
- Amdocs LimitedDOX17,564 shares · 0.1% of their software$1.3M−$17.4M
- Paysign, Inc.PAYS104,053 shares · 0.0% of their software$1.1MFlat
- FastlyFSLY49,584 shares · 0.0% of their software$995KFlat
- PagerDutyPD41,782 shares · 0.0% of their software$977K+$860K
- SoundThinking, Inc.SSTI33,736 shares · 0.0% of their software$860K−$3.2M
- DHI Group, Inc.DHX267,750 shares · 0.0% of their software$806K−$974K
- CoStarCSGP1,254 shares · 0.0% of their software$750K−$81.2M
- Alarm.com Holdings, Inc.ALRM16,538 shares · 0.0% of their software$711KFlat
- PaylocityPCTY5,446 shares · 0.0% of their software$658K−$12.4M
- PegasystemsPEGA7,435 shares · 0.0% of their software$592KNew · +$506K
- A10 Networks, Inc.ATEN85,376 shares · 0.0% of their software$587KFlat
- OpenTextOTEX13,177 shares · 0.0% of their software$581K−$25.0M
- eGain CorporationEGAN72,729 shares · 0.0% of their software$576K−$1.8M
- Allot Ltd.ALLT61,767 shares · 0.0% of their software$525KFlat
- Red Violet, Inc.RDVT26,244 shares · 0.0% of their software$486KNew · Flat
- Veritone, Inc.VERI182,939 shares · 0.0% of their software$456KFlat
- Immersion CorporationIMMR58,323 shares · 0.0% of their software$433KFlat
- BlackbaudBLKB5,344 shares · 0.0% of their software$425K−$1.8M
- GuidewireGWRE3,728 shares · 0.0% of their software$409KFlat
- PowerFleet, Inc.AIOT60,706 shares · 0.0% of their software$395KNew · Flat
- AppFolioAPPF3,484 shares · 0.0% of their software$383KNew · Flat
- OneSpan Inc.OSPN20,057 shares · 0.0% of their software$343KNew · Flat
- PDF Solutions, Inc.PDFS19,151 shares · 0.0% of their software$323KFlat
- CloudflareNET17,958 shares · 0.0% of their software$306K−$939K
- ShopifySHOP719 shares · 0.0% of their software$286KNew · Flat
- Upbound Group, Inc.UPBD9,477 shares · 0.0% of their software$273K−$10.7M
- Daily Journal CorporationDJCO919 shares · 0.0% of their software$267KNew · Flat
- Priority Technology Holdings, Inc.PRTH55,093 shares · 0.0% of their software$135KFlat
- Xunlei LimitedXNET27,247 shares · 0.0% of their software$134KNew · Flat
- Rimini Street, Inc.RMNI30,859 shares · 0.0% of their software$120KFlat
- AudioEye, Inc.AEYE17,116 shares · 0.0% of their software$80KFlat