Generalist · New York, NY
Millennium Management
Q3 2020 · compared with Q2 2020
Filed as Millennium Management LLC
- Software
- $2.0B
- Weight of 13F
- 4.7%
- Names
- 136
- Net bought
- −$154M
Filed 16 November 2020 · SEC filing.
Call exposure on these names is $973M across 25 lines. Calls are not in the stock total.
3,497 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
- MicrosoftMSFT1,574,770 shares · 16.8% of their software · price +$10.7M$331M+$161M
- OracleORCL2,922,601 shares · 8.8% of their software · price +$12.9M$174M+$138M
- AdobeADBE184,559 shares · 4.6% of their software · price +$10.2M$90.5M+$27.7M
- Fiserv, Inc.FISV831,951 shares · 4.3% of their software · price +$4.5M$85.7M−$108M
- IntuitINTU212,223 shares · 3.5% of their software · price +$6.4M$69.2MNew · +$62.9M
- SalesforceCRM271,825 shares · 3.5% of their software · price +$17.4M$68.3M−$69.2M
- CoStarCSGP79,363 shares · 3.4% of their software · price +$10.9M$67.3M+$37.5M
- WorkdayWDAY291,484 shares · 3.2% of their software · price +$8.1M$62.7M−$14.0M
- HubSpotHUBS177,970 shares · 2.6% of their software · price +$12.1M$52.0M−$3.0M
- CadenceCDNS466,060 shares · 2.5% of their software · price +$5.0M$49.7M+$44.1M
- ZoomZM77,242 shares · 1.8% of their software · price +$16.7M$36.3MNew · +$19.6M
- SS&CSSNC586,452 shares · 1.8% of their software · price +$2.4M$35.5M+$1.1M
- MorningstarMORN208,636 shares · 1.7% of their software · price +$4.1M$33.5M+$18.5M
- RingCentralRNG111,637 shares · 1.6% of their software · price −$1.2M$30.7M−$12.4M
- Five9FIVN215,683 shares · 1.4% of their software · price +$4.1M$28.0M−$35.4M
- DocuSignDOCU123,725 shares · 1.3% of their software · price +$5.3M$26.6M+$8.7M
- Roper Technologies, Inc.ROP65,877 shares · 1.3% of their software$26.0M−$29.9M
- ShopifySHOP24,623 shares · 1.3% of their software · price +$1.8M$25.2M+$17.5M
- Shift4 Payments, Inc.FOUR507,563 shares · 1.2% of their software · price +$6.5M$24.5M+$17.2M
- UnityU267,904 shares · 1.2% of their software$23.4MNew · +$23.4M
- EVERTEC, Inc.EVTC646,106 shares · 1.1% of their software · price +$4.3M$22.4M+$15.2M
- PTCPTC267,384 shares · 1.1% of their software · price +$1.3M$22.1M+$10.8M
- NetApp, Inc.NTAP489,695 shares · 1.1% of their software$21.5M−$22.3M
- Uber Technologies, Inc.UBER577,648 shares · 1.1% of their software · price +$3.1M$21.1M−$9.1M
- i3 Verticals, Inc.IIIV829,681 shares · 1.1% of their software · price −$4.1M$20.9M+$20.1M
- OktaOKTA94,505 shares · 1.0% of their software · price +$1.3M$20.2M−$13.0M
- DropboxDBX964,088 shares · 0.9% of their software · price −$2.4M$18.6M−$34.0M
- VeriSign, Inc.VRSN85,582 shares · 0.9% of their software$17.5M−$9.2M
- VeevaVEEV59,950 shares · 0.9% of their software · price +$2.8M$16.9M−$6.8M
- GoDaddyGDDY220,648 shares · 0.8% of their software · price +$583K$16.8M−$7.0M
- Amdocs LimitedDOX272,798 shares · 0.8% of their software · price −$947K$15.7M+$3.4M
- SchrödingerSDGR326,005 shares · 0.8% of their software · price −$14.4M$15.5MNew · +$29.9M
- Block, Inc.XYZ91,076 shares · 0.7% of their software · price +$5.2M$14.8M−$48.5M
- AutodeskADSK56,554 shares · 0.7% of their software$13.1M−$28.6M
- TwilioTWLO49,689 shares · 0.6% of their software · price +$1.4M$12.3M−$27.4M
- TrimbleTRMB241,199 shares · 0.6% of their software · price +$1.3M$11.7M+$7.2M
- CloudflareNET283,565 shares · 0.6% of their software · price +$1.4M$11.6M−$10.5M
- Sabre CorporationSABR1,741,435 shares · 0.6% of their software · price −$2.7M$11.3M+$12.8M
- Q2QTWO118,705 shares · 0.5% of their software · price +$649K$10.8M+$4.2M
- Kingsoft Cloud Holdings LimitedKC345,895 shares · 0.5% of their software · price −$688K$10.2M+$8.1M
- PegasystemsPEGA83,323 shares · 0.5% of their software · price +$1.7M$10.1M+$6.7M
- DynatraceDT235,618 shares · 0.5% of their software$9.7M−$4.2M
- Automatic Data Processing, Inc.ADP68,422 shares · 0.5% of their software · price −$643K$9.5M−$7.0M
- PalantirPLTR1,003,181 shares · 0.5% of their software$9.5MNew · +$9.5M
- SAPSAP59,669 shares · 0.5% of their software · price +$943K$9.3MNew · +$8.4M
- PaycomPAYC28,737 shares · 0.5% of their software$8.9M−$7.3M
- Palo Alto NetworksPANW36,481 shares · 0.5% of their software · price +$550K$8.9M−$5.6M
- Euronet Worldwide, Inc.EEFT97,713 shares · 0.5% of their software$8.9M−$13.9M
- Lyft, Inc.LYFT319,912 shares · 0.4% of their software · price −$1.7M$8.8M+$9.7M
- Bentley SystemsBSY267,819 shares · 0.4% of their software$8.4MNew · +$8.4M
- Repay Holdings CorporationRPAY334,076 shares · 0.4% of their software$7.9M−$2.9M
- AsanaASAN268,198 shares · 0.4% of their software$7.7MNew · +$7.7M
- NICENICE32,894 shares · 0.4% of their software · price +$1.2M$7.5M+$3.1M
- BlackbaudBLKB133,220 shares · 0.4% of their software$7.4MNew · +$7.6M
- BroadridgeBR55,860 shares · 0.4% of their software$7.4M+$4.7M
- ZscalerZS51,449 shares · 0.4% of their software · price +$1.6M$7.2M−$35.6M
- PagSeguro Digital Ltd.PAGS190,039 shares · 0.4% of their software$7.2M−$3.9M
- Bandwidth Inc.BAND37,996 shares · 0.3% of their software · price +$1.8M$6.6M−$7.5M
- WixWIX26,001 shares · 0.3% of their software$6.6MNew · +$6.7M
- BoxBOX353,096 shares · 0.3% of their software · price −$1.2M$6.1M−$3.7M
- TeradataTDC268,465 shares · 0.3% of their software · price +$510K$6.1M+$4.8M
- Upbound Group, Inc.UPBD201,802 shares · 0.3% of their software$6.0M+$2.2M
- GuidewireGWRE57,681 shares · 0.3% of their software$6.0M+$2.3M
- ServiceNowNOW11,913 shares · 0.3% of their software · price +$952K$5.8M−$34.7M
- 8x8EGHT360,491 shares · 0.3% of their software$5.6M—
- Tyler TechnologiesTYL16,081 shares · 0.3% of their software$5.6M−$48.2M
- PagerDutyPD188,915 shares · 0.3% of their software$5.1M−$4.3M
- Cerence Inc.CRNC103,603 shares · 0.3% of their software · price +$832K$5.1M+$3.8M
- PhreesiaPHR152,556 shares · 0.2% of their software · price +$587K$4.9MNew · +$4.3M
- Endava plcDAVA76,973 shares · 0.2% of their software · price +$1.1M$4.9M−$4.3M
- Fair IsaacFICO11,328 shares · 0.2% of their software$4.8MFlat
- The Trade DeskTTD9,028 shares · 0.2% of their software · price +$1.0M$4.7M−$709K
- Agora, Inc.API104,184 shares · 0.2% of their software$4.5M−$2.0M
- Rackspace Technology, Inc.RXT220,040 shares · 0.2% of their software$4.2MNew · +$4.2M
- A10 Networks, Inc.ATEN587,493 shares · 0.2% of their software$3.7M+$1.8M
- VaronisVRNS31,427 shares · 0.2% of their software · price +$847K$3.6MNew · +$2.8M
- Sprout SocialSPT90,635 shares · 0.2% of their software · price +$1.0M$3.5M−$5.0M
- VeriskVRSK18,346 shares · 0.2% of their software$3.4M−$17.0M
- OpenTextOTEX75,326 shares · 0.2% of their software$3.2MFlat
- Yalla Group LimitedYALA411,651 shares · 0.1% of their software$2.9MNew · +$2.9M
- ACI WorldwideACIW105,321 shares · 0.1% of their software$2.8M+$2.5M
- WEX Inc.WEX19,678 shares · 0.1% of their software · price −$512K$2.7M−$1.6M
- Radware Ltd.RDWR110,591 shares · 0.1% of their software$2.7M+$2.2M
- Alarm.com Holdings, Inc.ALRM41,070 shares · 0.1% of their software$2.3MNew · +$2.7M
- Manhattan AssociatesMANH22,118 shares · 0.1% of their software$2.1M+$580K
- Gen DigitalGEN91,699 shares · 0.1% of their software$1.9M−$2.5M
- FortinetFTNT15,324 shares · 0.1% of their software$1.8M−$29.3M
- LiveRamp Holdings, Inc.RAMP34,487 shares · 0.1% of their software$1.8M−$5.3M
- ProgressPRGS46,014 shares · 0.1% of their software$1.7M−$10.9M
- PDF Solutions, Inc.PDFS84,027 shares · 0.1% of their software$1.6M−$740K
- SynopsysSNPS7,066 shares · 0.1% of their software$1.5MFlat
- Agilysys, Inc.AGYS61,613 shares · 0.1% of their software$1.5MNew · +$1.1M
- Immersion CorporationIMMR209,620 shares · 0.1% of their software$1.5M+$873K
- Veritone, Inc.VERI152,200 shares · 0.1% of their software · price −$868K$1.4M+$649K
- eGain CorporationEGAN96,479 shares · 0.1% of their software$1.4M+$947K
- AppFolioAPPF9,604 shares · 0.1% of their software$1.4M−$856K
- FactSetFDS3,922 shares · 0.1% of their software$1.3M−$17.0M
- QualysQLYS12,493 shares · 0.1% of their software$1.2M−$15.6M
- FastlyFSLY12,239 shares · 0.1% of their software$1.1M−$4.7M
- CrowdStrikeCRWD8,214 shares · 0.1% of their software$1.1M−$13.4M
- Calix, Inc.CALX62,810 shares · 0.1% of their software$1.1M−$4.1M
- SoundThinking, Inc.SSTI31,645 shares · 0.0% of their software$982K−$3.4M
- ZoomInfoZI21,791 shares · 0.0% of their software$937K—
- F5, Inc.FFIV7,502 shares · 0.0% of their software$921K−$5.7M
- Ooma, Inc.OOMA66,022 shares · 0.0% of their software$862KNew · +$1.1M
- InterDigital, Inc.IDCC15,036 shares · 0.0% of their software$858K−$7.9M
- AkamaiAKAM7,503 shares · 0.0% of their software$829KNew · +$803K
- PaylocityPCTY4,252 shares · 0.0% of their software$686KFlat
- JFrogFROG8,076 shares · 0.0% of their software$684KNew · +$684K
- Strategy IncMSTR4,514 shares · 0.0% of their software$680KFlat
- WorkivaWK12,202 shares · 0.0% of their software$680KNew · +$653K
- ReposiTrak, Inc.TRAK130,927 shares · 0.0% of their software$645KFlat
- NutanixNTNX28,098 shares · 0.0% of their software$623K−$651K
- Paychex, Inc.PAYX7,652 shares · 0.0% of their software$610K−$52.4M
- Digital TurbineAPPS18,388 shares · 0.0% of their software$602KNew · Flat
- Research Solutions, Inc.RSSS258,367 shares · 0.0% of their software$584KNew · +$612K
- DatadogDDOG5,257 shares · 0.0% of their software$537K−$28.9M
- YextYEXT32,797 shares · 0.0% of their software$498K−$7.0M
- Donnelley Financial Solutions, Inc.DFIN34,069 shares · 0.0% of their software$455K−$2.0M
- MongoDBMDB1,791 shares · 0.0% of their software$415K−$16.7M
- Rimini Street, Inc.RMNI121,217 shares · 0.0% of their software$390KFlat
- Check PointCHKP2,989 shares · 0.0% of their software$360K−$12.3M
- Rapid7RPD5,732 shares · 0.0% of their software$351KFlat
- Materialise NVMTLS8,831 shares · 0.0% of their software$326KNew · Flat
- ePlus inc.PLUS4,319 shares · 0.0% of their software$316K−$1.7M
- Daily Journal CorporationDJCO1,289 shares · 0.0% of their software$312KNew · Flat
- Commerce.com, Inc.CMRC3,708 shares · 0.0% of their software$309KNew · Flat
- MagniteMGNI43,342 shares · 0.0% of their software$301KNew · Flat
- PAR Technology CorporationPAR6,390 shares · 0.0% of their software$259K−$830K
- AudioEye, Inc.AEYE16,600 shares · 0.0% of their software$242KFlat
- AppianAPPN3,711 shares · 0.0% of their software$240KFlat
- Mitek Systems, Inc.MITK11,997 shares · 0.0% of their software$153K−$1.5M
- BlackBerry LimitedBB29,590 shares · 0.0% of their software$136KFlat
- Ribbon Communications Inc.RBBN35,091 shares · 0.0% of their software$136KNew · Flat
- Allot Ltd.ALLT10,012 shares · 0.0% of their software$91KFlat
- DHI Group, Inc.DHX31,648 shares · 0.0% of their software$72KFlat