Generalist · New York, NY
Millennium Management
Q2 2020 · compared with Q1 2020
Filed as Millennium Management LLC
- Software
- $2.0B
- Weight of 13F
- 5.0%
- Names
- 121
- Net bought
- +$369M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $487M across 18 lines. Calls are not in the stock total.
3,318 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
- Fiserv, Inc.FISV1,935,498 shares · 9.4% of their software · price +$5.1M$189M+$173M
- MicrosoftMSFT784,385 shares · 7.9% of their software · price +$35.9M$160M+$18.2M
- SalesforceCRM641,418 shares · 6.0% of their software · price +$27.8M$120M+$22.7M
- WorkdayWDAY366,154 shares · 3.4% of their software · price +$20.9M$68.6M+$11.2M
- Five9FIVN535,213 shares · 2.9% of their software · price +$18.3M$59.2MNew · +$40.9M
- Block, Inc.XYZ553,503 shares · 2.9% of their software · price +$29.1M$58.1M−$17.9M
- Roper Technologies, Inc.ROP142,806 shares · 2.7% of their software · price +$10.9M$55.4M+$6.5M
- DropboxDBX2,526,338 shares · 2.7% of their software · price +$9.3M$55.0M+$25.4M
- Tyler TechnologiesTYL155,053 shares · 2.7% of their software · price +$7.8M$53.8M+$44.1M
- Paychex, Inc.PAYX699,843 shares · 2.6% of their software · price +$9.0M$53.0M+$1.7M
- AdobeADBE120,989 shares · 2.6% of their software · price +$14.2M$52.7M+$5.2M
- RingCentralRNG155,038 shares · 2.2% of their software · price +$11.3M$44.2M+$5.6M
- NetApp, Inc.NTAP992,050 shares · 2.2% of their software · price +$2.7M$44.0M+$11.4M
- HubSpotHUBS191,518 shares · 2.1% of their software · price +$17.5M$43.0M+$3.8M
- AutodeskADSK176,149 shares · 2.1% of their software · price +$14.6M$42.1M−$5.7M
- ZscalerZS376,497 shares · 2.0% of their software · price +$18.3M$41.2M+$21.9M
- ServiceNowNOW97,563 shares · 2.0% of their software · price +$11.6M$39.5M−$41.3M
- TwilioTWLO174,348 shares · 1.9% of their software · price +$22.7M$38.3M+$15.2M
- SS&CSSNC567,646 shares · 1.6% of their software · price +$7.2M$32.1MFlat
- OktaOKTA159,321 shares · 1.6% of their software · price +$12.4M$31.9M+$18.0M
- FortinetFTNT228,706 shares · 1.6% of their software · price +$8.3M$31.4MNew · +$23.1M
- DatadogDDOG337,867 shares · 1.5% of their software · price +$17.2M$29.4M+$7.7M
- Uber Technologies, Inc.UBER868,968 shares · 1.3% of their software · price +$2.7M$27.0M+$13.5M
- VeriSign, Inc.VRSN130,093 shares · 1.3% of their software · price +$3.5M$26.9M+$18.6M
- ZoomInfoZI486,155 shares · 1.2% of their software$24.8MNew
- OracleORCL431,027 shares · 1.2% of their software · price +$3.0M$23.8M+$6.9M
- Euronet Worldwide, Inc.EEFT242,416 shares · 1.2% of their software · price +$2.4M$23.2M+$7.2M
- GoDaddyGDDY316,516 shares · 1.1% of their software · price +$5.1M$23.2M+$4.2M
- VeevaVEEV89,039 shares · 1.0% of their software · price +$6.9M$20.9M+$13.4M
- CloudflareNET575,489 shares · 1.0% of their software · price +$7.2M$20.7M+$9.0M
- VeriskVRSK118,103 shares · 1.0% of their software · price +$3.6M$20.1M+$15.0M
- CoStarCSGP26,544 shares · 0.9% of their software · price +$3.3M$18.9M+$14.1M
- FactSetFDS55,774 shares · 0.9% of their software · price +$3.8M$18.3M+$1.2M
- Automatic Data Processing, Inc.ADP115,682 shares · 0.9% of their software · price +$1.4M$17.2M+$10.2M
- MongoDBMDB75,682 shares · 0.8% of their software · price +$6.8M$17.1M+$4.4M
- QualysQLYS162,411 shares · 0.8% of their software · price +$2.8M$16.9M+$8.3M
- PaycomPAYC52,190 shares · 0.8% of their software · price +$5.6M$16.2M+$9.8M
- CrowdStrikeCRWD141,614 shares · 0.7% of their software · price +$6.3M$14.2M+$4.2M
- Palo Alto NetworksPANW60,965 shares · 0.7% of their software · price +$4.0M$14.0M−$1.6M
- DynatraceDT339,693 shares · 0.7% of their software · price +$5.7M$13.8M−$2.8M
- Amdocs LimitedDOX216,367 shares · 0.7% of their software · price +$1.3M$13.2MNew · +$11.9M
- ProgressPRGS328,286 shares · 0.6% of their software · price +$2.2M$12.7M+$1.5M
- Check PointCHKP117,696 shares · 0.6% of their software · price +$811K$12.6M−$6.4M
- DocuSignDOCU73,351 shares · 0.6% of their software · price +$5.9M$12.6M+$4.5M
- Bandwidth Inc.BAND97,207 shares · 0.6% of their software · price +$5.8M$12.3M+$5.1M
- Repay Holdings CorporationRPAY453,472 shares · 0.6% of their software · price +$4.7M$11.2M−$1.8M
- BoxBOX532,761 shares · 0.5% of their software · price +$3.6M$11.1M−$5.7M
- MorningstarMORN77,563 shares · 0.5% of their software · price +$1.9M$10.9M−$1.8M
- PagSeguro Digital Ltd.PAGS300,515 shares · 0.5% of their software · price +$4.8M$10.6MFlat
- PTCPTC128,332 shares · 0.5% of their software · price +$2.1M$10.0M−$6.9M
- PagerDutyPD340,496 shares · 0.5% of their software · price +$3.9M$9.7M−$854K
- DomoDOMO282,203 shares · 0.4% of their software$9.1M—
- InterDigital, Inc.IDCC154,120 shares · 0.4% of their software · price +$1.8M$8.7M−$4.3M
- 8x8EGHT501,811 shares · 0.4% of their software$8.0M—
- Endava plcDAVA165,823 shares · 0.4% of their software · price +$2.2M$8.0MNew · +$5.8M
- YextYEXT452,053 shares · 0.4% of their software · price +$2.9M$7.5M+$616K
- Sprout SocialSPT277,379 shares · 0.4% of their software · price +$3.1M$7.5M+$3.4M
- LiveRamp Holdings, Inc.RAMP158,542 shares · 0.3% of their software · price +$1.5M$6.7M+$3.2M
- F5, Inc.FFIV48,194 shares · 0.3% of their software · price +$1.6M$6.7M−$6.6M
- Agora, Inc.API148,673 shares · 0.3% of their software$6.6MNew · +$6.6M
- Q2QTWO69,968 shares · 0.3% of their software · price +$1.9M$6.0MNew · +$4.1M
- ShopifySHOP6,161 shares · 0.3% of their software · price +$3.3M$5.8MSplit
- FastlyFSLY67,716 shares · 0.3% of their software · price +$4.5M$5.8M−$1.8M
- BILLBILL63,456 shares · 0.3% of their software · price +$3.6M$5.7MNew · +$2.2M
- Health CatalystHCAT180,875 shares · 0.3% of their software · price +$546K$5.3M+$3.9M
- Calix, Inc.CALX340,109 shares · 0.3% of their software · price +$2.7M$5.1MNew · +$2.4M
- i3 Verticals, Inc.IIIV166,127 shares · 0.2% of their software · price +$1.9M$5.0MFlat
- WEX Inc.WEX29,211 shares · 0.2% of their software · price +$1.8M$4.8M−$3.9M
- Fair IsaacFICO11,319 shares · 0.2% of their software · price +$1.2M$4.7M−$14.0M
- The Trade DeskTTD10,772 shares · 0.2% of their software · price +$2.3M$4.4M−$10.5M
- Gen DigitalGEN215,288 shares · 0.2% of their software$4.3M−$3.4M
- SoundThinking, Inc.SSTI166,082 shares · 0.2% of their software$4.2M+$2.4M
- GuidewireGWRE37,038 shares · 0.2% of their software · price +$1.2M$4.1MNew · +$2.9M
- Upbound Group, Inc.UPBD123,642 shares · 0.2% of their software · price +$1.7M$3.4MNew · +$1.7M
- TrimbleTRMB73,449 shares · 0.2% of their software · price +$834K$3.2M−$1.3M
- NICENICE16,652 shares · 0.2% of their software · price +$761K$3.2M−$4.0M
- OpenTextOTEX74,143 shares · 0.2% of their software · price +$561K$3.2MNew · +$2.6M
- EVERTEC, Inc.EVTC106,705 shares · 0.1% of their software · price +$573K$3.0M−$1.9M
- Kingsoft Cloud Holdings LimitedKC88,435 shares · 0.1% of their software$2.8MNew · +$2.8M
- AppFolioAPPF14,867 shares · 0.1% of their software · price +$770K$2.4MNew · +$1.6M
- PDF Solutions, Inc.PDFS121,841 shares · 0.1% of their software · price +$955K$2.4MFlat
- BroadridgeBR18,622 shares · 0.1% of their software · price +$584K$2.4M−$660K
- NetScout Systems, Inc.NTCT90,318 shares · 0.1% of their software$2.3M+$1.5M
- Donnelley Financial Solutions, Inc.DFIN271,735 shares · 0.1% of their software · price +$851K$2.3M+$942K
- A10 Networks, Inc.ATEN322,686 shares · 0.1% of their software$2.2M+$1.6M
- ePlus inc.PLUS28,452 shares · 0.1% of their software$2.0MFlat
- PegasystemsPEGA16,957 shares · 0.1% of their software · price +$508K$1.7M−$14.6M
- Mitek Systems, Inc.MITK168,340 shares · 0.1% of their software$1.6MFlat
- Veritone, Inc.VERI108,524 shares · 0.1% of their software · price +$1.4M$1.6MNew · Flat
- StoneCo Ltd.STNE40,685 shares · 0.1% of their software · price +$691K$1.6M−$6.9M
- SynopsysSNPS7,973 shares · 0.1% of their software · price +$528K$1.6M−$5.3M
- Manhattan AssociatesMANH15,958 shares · 0.1% of their software · price +$708K$1.5MNew · +$795K
- NutanixNTNX55,554 shares · 0.1% of their software$1.3MFlat
- Sabre CorporationSABR153,542 shares · 0.1% of their software$1.2M+$689K
- PAR Technology CorporationPAR34,112 shares · 0.1% of their software · price +$582K$1.0MNew · Flat
- Lyft, Inc.LYFT26,553 shares · 0.0% of their software$877KNew · +$713K
- Shift4 Payments, Inc.FOUR21,952 shares · 0.0% of their software$779KNew · +$779K
- TeradataTDC36,662 shares · 0.0% of their software$763K−$3.5M
- ElasticESTC7,531 shares · 0.0% of their software$694KNew · Flat
- ReposiTrak, Inc.TRAK161,671 shares · 0.0% of their software$684KFlat
- CadenceCDNS6,884 shares · 0.0% of their software$661K−$2.3M
- Lesaka Technologies, Inc.LSAK184,651 shares · 0.0% of their software$561KFlat
- PaylocityPCTY3,467 shares · 0.0% of their software$506K−$912K
- AppianAPPN9,606 shares · 0.0% of their software$492KNew · Flat
- Radware Ltd.RDWR18,666 shares · 0.0% of their software$440K−$2.9M
- Immersion CorporationIMMR69,457 shares · 0.0% of their software$433KNew · Flat
- BlackLineBL5,156 shares · 0.0% of their software$427K−$4.5M
- Strategy IncMSTR3,500 shares · 0.0% of their software$414KNew · Flat
- Cerence Inc.CRNC10,015 shares · 0.0% of their software$409K−$7.7M
- BlackBerry LimitedBB70,496 shares · 0.0% of their software$345K−$1.8M
- ACI WorldwideACIW11,278 shares · 0.0% of their software$304KFlat
- Red Violet, Inc.RDVT15,825 shares · 0.0% of their software$279K−$1.4M
- International Money Express, Inc.IMXI21,955 shares · 0.0% of their software$274KNew · Flat
- Rapid7RPD4,778 shares · 0.0% of their software$244K−$13.8M
- Allot Ltd.ALLT22,028 shares · 0.0% of their software$231K−$2.5M
- DHI Group, Inc.DHX87,277 shares · 0.0% of their software$183KFlat
- Rimini Street, Inc.RMNI26,201 shares · 0.0% of their software$135KNew · Flat
- AudioEye, Inc.AEYE12,885 shares · 0.0% of their software$129KFlat
- eGain CorporationEGAN11,216 shares · 0.0% of their software$125KNew · Flat
- Priority Technology Holdings, Inc.PRTH35,049 shares · 0.0% of their software$91KFlat
- PowerFleet, Inc.AIOT12,610 shares · 0.0% of their software$58K−$797K