Generalist · New York, NY
Millennium Management
Q1 2020 · compared with Q4 2019
Filed as Millennium Management LLC
- Software
- $1.1B
- Weight of 13F
- 4.6%
- Names
- 114
- Net bought
- −$1.2B
Filed 14 May 2020 · SEC filing.
Call exposure on these names is $345M across 15 lines. Calls are not in the stock total.
3,041 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
- MicrosoftMSFT668,719 shares · 9.4% of their software$105M−$365M
- SalesforceCRM484,099 shares · 6.2% of their software · price −$9.0M$69.7M−$16.6M
- ServiceNowNOW241,631 shares · 6.1% of their software · price +$1.0M$69.2M+$53.1M
- Block, Inc.XYZ896,096 shares · 4.2% of their software · price −$9.1M$46.9M+$19.8M
- Paychex, Inc.PAYX672,918 shares · 3.8% of their software · price −$14.9M$42.3M+$39.3M
- Roper Technologies, Inc.ROP121,940 shares · 3.4% of their software · price −$5.2M$38.0M+$37.5M
- WorkdayWDAY280,377 shares · 3.2% of their software · price −$9.6M$36.5M−$17.4M
- AdobeADBE104,509 shares · 3.0% of their software · price −$1.2M$33.3M−$200M
- AutodeskADSK212,556 shares · 2.9% of their software · price −$5.8M$33.2M−$20.1M
- NetApp, Inc.NTAP718,825 shares · 2.7% of their software · price −$14.8M$30.0M+$33.4M
- RingCentralRNG128,522 shares · 2.4% of their software · price +$5.6M$27.2M−$29.2M
- SS&CSSNC577,280 shares · 2.2% of their software · price −$10.1M$25.3M−$61.1M
- HubSpotHUBS162,742 shares · 1.9% of their software · price −$4.1M$21.7M+$13.8M
- DropboxDBX1,123,495 shares · 1.8% of their software$20.3MFlat
- IntuitINTU79,725 shares · 1.6% of their software · price −$2.5M$18.3M+$11.5M
- Check PointCHKP181,116 shares · 1.6% of their software · price −$1.9M$18.2M+$9.5M
- Fair IsaacFICO56,980 shares · 1.6% of their software · price −$3.8M$17.5M+$10.7M
- PegasystemsPEGA221,723 shares · 1.4% of their software · price −$1.9M$15.8M+$17.1M
- PTCPTC241,217 shares · 1.3% of their software · price −$3.3M$14.8M−$20.0M
- WorkivaWK451,887 shares · 1.3% of their software · price −$4.4M$14.6M+$7.0M
- Rapid7RPD323,248 shares · 1.2% of their software · price −$4.1M$14.0M+$8.9M
- OracleORCL288,343 shares · 1.2% of their software · price −$1.3M$13.9M−$141M
- GoDaddyGDDY243,760 shares · 1.2% of their software · price −$2.6M$13.9M−$19.4M
- Euronet Worldwide, Inc.EEFT158,037 shares · 1.2% of their software · price −$11.4M$13.5M−$7.0M
- FactSetFDS51,099 shares · 1.2% of their software$13.3M−$1.3M
- BoxBOX940,165 shares · 1.2% of their software · price −$2.6M$13.2M−$14.4M
- The Trade DeskTTD65,320 shares · 1.1% of their software · price −$4.4M$12.6M+$14.1M
- ZoomZM81,742 shares · 1.1% of their software · price +$6.4M$11.9MFlat
- F5, Inc.FFIV110,264 shares · 1.0% of their software · price −$3.6M$11.8M+$12.3M
- Palo Alto NetworksPANW70,909 shares · 1.0% of their software · price −$4.8M$11.6M−$2.0M
- InterDigital, Inc.IDCC250,663 shares · 1.0% of their software · price −$2.5M$11.2M−$12.4M
- DynatraceDT457,884 shares · 1.0% of their software · price −$669K$10.9MNew · +$11.6M
- AkamaiAKAM119,189 shares · 1.0% of their software · price +$609K$10.9M+$2.5M
- MorningstarMORN92,655 shares · 1.0% of their software · price −$3.2M$10.8MFlat
- Uber Technologies, Inc.UBER385,716 shares · 1.0% of their software · price −$702K$10.8M−$49.6M
- Fiserv, Inc.FISV110,999 shares · 0.9% of their software · price −$2.3M$10.5M−$68.9M
- 8x8EGHT697,136 shares · 0.9% of their software$9.7MNew
- SPS CommerceSPSC194,563 shares · 0.8% of their software · price −$1.7M$9.0M−$13.7M
- ProgressPRGS280,634 shares · 0.8% of their software · price −$2.7M$9.0M+$2.0M
- Repay Holdings CorporationRPAY575,812 shares · 0.7% of their software$8.3MFlat
- Cerence Inc.CRNC508,476 shares · 0.7% of their software · price −$3.7M$7.8MNew · +$11.5M
- StoneCo Ltd.STNE357,905 shares · 0.7% of their software · price −$6.5M$7.8MNew · +$14.3M
- Gen DigitalGEN398,759 shares · 0.7% of their software · price −$2.7M$7.5M−$6.4M
- WEX Inc.WEX66,834 shares · 0.6% of their software · price −$7.0M$7.0M+$4.4M
- PagerDutyPD389,921 shares · 0.6% of their software · price −$2.4M$6.7M+$8.1M
- NICENICE44,574 shares · 0.6% of their software · price −$517K$6.4M−$1.9M
- SynopsysSNPS49,074 shares · 0.6% of their software · price −$511K$6.3M−$63.3M
- PagSeguro Digital Ltd.PAGS321,938 shares · 0.6% of their software · price −$4.8M$6.2M−$7.7M
- BlackbaudBLKB108,642 shares · 0.5% of their software · price −$2.6M$6.0M+$8.2M
- MongoDBMDB43,550 shares · 0.5% of their software$5.9MFlat
- QualysQLYS66,860 shares · 0.5% of their software$5.8M−$20.9M
- Automatic Data Processing, Inc.ADP40,949 shares · 0.5% of their software · price −$1.4M$5.6M−$32.2M
- CommvaultCVLT133,082 shares · 0.5% of their software · price −$554K$5.4M−$4.3M
- WixWIX51,038 shares · 0.5% of their software · price −$1.1M$5.1M−$3.9M
- VeriSign, Inc.VRSN26,764 shares · 0.4% of their software$4.8M−$22.0M
- ShopifySHOP11,435 shares · 0.4% of their software$4.8M+$4.3M
- BlackLineBL90,616 shares · 0.4% of their software$4.8M−$23.2M
- CloudflareNET192,000 shares · 0.4% of their software · price +$1.2M$4.5M+$3.0M
- DatadogDDOG122,721 shares · 0.4% of their software$4.4M+$2.6M
- EVERTEC, Inc.EVTC189,260 shares · 0.4% of their software · price −$2.1M$4.3M−$3.7M
- TeradataTDC206,213 shares · 0.4% of their software · price −$1.3M$4.2M+$2.1M
- YextYEXT391,561 shares · 0.4% of their software · price −$1.7M$4.0M+$3.2M
- DomoDOMO375,856 shares · 0.3% of their software$3.7M—
- CrowdStrikeCRWD65,940 shares · 0.3% of their software$3.7M−$2.8M
- TrimbleTRMB114,937 shares · 0.3% of their software · price −$1.1M$3.7M+$3.3M
- Radware Ltd.RDWR157,437 shares · 0.3% of their software · price −$742K$3.3MNew · +$4.1M
- FastlyFSLY163,184 shares · 0.3% of their software$3.1M+$2.3M
- i3 Verticals, Inc.IIIV158,452 shares · 0.3% of their software · price −$1.5M$3.0M−$1.4M
- CadenceCDNS42,285 shares · 0.2% of their software$2.8M−$3.4M
- Allot Ltd.ALLT289,991 shares · 0.2% of their software$2.7M+$1.9M
- BroadridgeBR25,585 shares · 0.2% of their software · price −$735K$2.4M−$5.9M
- Ribbon Communications Inc.RBBN770,874 shares · 0.2% of their software$2.3MNew · +$2.4M
- DocuSignDOCU25,075 shares · 0.2% of their software$2.3MFlat
- SoundThinking, Inc.SSTI78,849 shares · 0.2% of their software$2.2M+$1.2M
- BlackBerry LimitedBB501,370 shares · 0.2% of their software · price −$1.1M$2.1M−$2.5M
- TenableTENB94,717 shares · 0.2% of their software$2.1M−$3.0M
- LiveRamp Holdings, Inc.RAMP62,001 shares · 0.2% of their software · price −$939K$2.0MFlat
- Tyler TechnologiesTYL6,339 shares · 0.2% of their software$1.9MNew · +$1.9M
- Red Violet, Inc.RDVT92,360 shares · 0.1% of their software$1.7M+$1.2M
- SchrödingerSDGR37,558 shares · 0.1% of their software$1.6MNew · +$1.6M
- ePlus inc.PLUS25,818 shares · 0.1% of their software · price −$559K$1.6M−$2.1M
- Digital TurbineAPPS365,069 shares · 0.1% of their software · price −$1.0M$1.6M−$3.3M
- OktaOKTA12,381 shares · 0.1% of their software$1.5M−$26.3M
- Bandwidth Inc.BAND22,128 shares · 0.1% of their software$1.5MNew · +$1.4M
- CoStarCSGP2,511 shares · 0.1% of their software$1.5M+$752K
- VeriskVRSK10,267 shares · 0.1% of their software$1.4M−$35.8M
- PDF Solutions, Inc.PDFS105,682 shares · 0.1% of their software · price −$546K$1.2M+$1.5M
- PaylocityPCTY13,795 shares · 0.1% of their software$1.2M+$1.0M
- Mitek Systems, Inc.MITK139,133 shares · 0.1% of their software$1.1M−$3.9M
- Sprout SocialSPT67,070 shares · 0.1% of their software$1.1M−$2.7M
- ZscalerZS17,416 shares · 0.1% of their software$1.1M−$2.1M
- Health CatalystHCAT33,008 shares · 0.1% of their software$863KNew · +$1.1M
- PowerFleet, Inc.AIOT242,839 shares · 0.1% of their software · price −$741K$840K+$1.2M
- Tucows Inc.TCX16,147 shares · 0.1% of their software$779KNew · +$998K
- PaycomPAYC3,623 shares · 0.1% of their software$732KNew · +$959K
- NutanixNTNX45,906 shares · 0.1% of their software · price −$710K$725K−$19.2M
- NetScout Systems, Inc.NTCT24,912 shares · 0.1% of their software$590K−$879K
- ACI WorldwideACIW23,408 shares · 0.1% of their software$565K−$7.4M
- VeevaVEEV3,590 shares · 0.0% of their software$561K−$9.3M
- SAPSAP4,943 shares · 0.0% of their software$546K−$4.5M
- Donnelley Financial Solutions, Inc.DFIN93,053 shares · 0.0% of their software$490K−$2.1M
- DHI Group, Inc.DHX212,446 shares · 0.0% of their software$459KFlat
- A10 Networks, Inc.ATEN72,299 shares · 0.0% of their software$449KFlat
- VaronisVRNS6,994 shares · 0.0% of their software$445K−$3.2M
- Asure Software, Inc.ASUR62,476 shares · 0.0% of their software$372KNew · +$511K
- TwilioTWLO3,952 shares · 0.0% of their software$354KNew · Flat
- Materialise NVMTLS15,517 shares · 0.0% of their software$288KNew · Flat
- Paysign, Inc.PAYS48,229 shares · 0.0% of their software$249K−$567K
- Lesaka Technologies, Inc.LSAK83,017 shares · 0.0% of their software$242KNew · Flat
- Sabre CorporationSABR37,316 shares · 0.0% of their software · price −$616K$221K−$35.0M
- Intellicheck, Inc.IDN56,741 shares · 0.0% of their software$192KNew · Flat
- ReposiTrak, Inc.TRAK37,536 shares · 0.0% of their software$143KNew · Flat
- Priority Technology Holdings, Inc.PRTH43,017 shares · 0.0% of their software$83KFlat
- AudioEye, Inc.AEYE14,194 shares · 0.0% of their software$60KFlat