Generalist · New York, NY
Millennium Management
Q4 2020 · compared with Q3 2020
Filed as Millennium Management LLC
- Software
- $5.3B
- Weight of 13F
- 6.9%
- Names
- 139
- Net bought
- +$2.7B
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $1.2B across 40 lines. Calls are not in the stock total.
3,971 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
- MicrosoftMSFT8,179,931 shares · 34.2% of their software · price +$98.9M$1.8B+$1.4B
- AdobeADBE1,005,838 shares · 9.5% of their software · price +$9.7M$503M+$403M
- SalesforceCRM1,454,562 shares · 6.1% of their software · price −$41.9M$324M+$297M
- Uber Technologies, Inc.UBER3,214,862 shares · 3.1% of their software · price +$46.7M$164M+$96.2M
- ZoomZM477,131 shares · 3.0% of their software · price −$63.4M$161M+$188M
- The Trade DeskTTD123,561 shares · 1.9% of their software · price +$34.9M$99.0M+$59.4M
- DocuSignDOCU441,259 shares · 1.8% of their software · price +$3.1M$98.1M+$68.3M
- Lyft, Inc.LYFT1,718,351 shares · 1.6% of their software · price +$37.1M$84.4M+$38.5M
- MongoDBMDB232,614 shares · 1.6% of their software · price +$29.7M$83.5M+$53.4M
- Fiserv, Inc.FISV687,466 shares · 1.5% of their software · price +$7.4M$78.3M−$14.9M
- TwilioTWLO222,219 shares · 1.4% of their software · price +$20.3M$75.2M+$42.6M
- HubSpotHUBS153,947 shares · 1.1% of their software · price +$16.0M$61.0M−$7.0M
- AutodeskADSK195,028 shares · 1.1% of their software · price +$14.5M$59.6M+$32.0M
- CloudflareNET773,115 shares · 1.1% of their software · price +$27.0M$58.7M+$20.1M
- Palo Alto NetworksPANW161,185 shares · 1.1% of their software · price +$17.8M$57.3M+$30.5M
- CrowdStrikeCRWD267,159 shares · 1.1% of their software · price +$19.9M$56.6M+$35.6M
- Block, Inc.XYZ232,784 shares · 1.0% of their software · price +$12.8M$50.7M+$23.0M
- ZscalerZS246,791 shares · 0.9% of their software · price +$14.6M$49.3M+$27.5M
- MorningstarMORN204,945 shares · 0.9% of their software · price +$14.5M$47.5M−$593K
- DropboxDBX2,018,677 shares · 0.8% of their software · price +$5.9M$44.8M+$20.3M
- DatadogDDOG415,660 shares · 0.8% of their software · price −$1.5M$40.9M+$41.9M
- SS&CSSNC560,745 shares · 0.8% of their software · price +$6.9M$40.8M−$1.6M
- CadenceCDNS288,517 shares · 0.7% of their software · price +$8.6M$39.4M−$18.9M
- OktaOKTA154,778 shares · 0.7% of their software · price +$6.3M$39.4M+$12.9M
- PagerDutyPD933,019 shares · 0.7% of their software · price +$13.6M$38.9M+$20.2M
- CoStarCSGP41,932 shares · 0.7% of their software · price +$3.2M$38.8M−$31.8M
- OracleORCL587,912 shares · 0.7% of their software · price +$2.9M$38.0M−$139M
- IntuitINTU95,819 shares · 0.7% of their software · price +$5.1M$36.4M−$38.0M
- MagniteMGNI1,153,830 shares · 0.7% of their software · price +$27.4M$35.4M+$7.7M
- ShopifySHOP30,890 shares · 0.7% of their software · price +$3.4M$35.0M+$6.4M
- BILLBILL252,494 shares · 0.6% of their software · price +$9.1M$34.5MNew · +$25.3M
- ServiceNowNOW56,629 shares · 0.6% of their software · price +$3.7M$31.2M+$21.7M
- Five9FIVN173,661 shares · 0.6% of their software · price +$7.8M$30.3M−$5.4M
- WorkdayWDAY117,218 shares · 0.5% of their software · price +$2.9M$28.1M−$37.5M
- Sabre CorporationSABR2,317,822 shares · 0.5% of their software · price +$12.8M$27.9M+$3.8M
- Roper Technologies, Inc.ROP63,818 shares · 0.5% of their software · price +$2.3M$27.5M−$814K
- WorkivaWK289,871 shares · 0.5% of their software · price +$10.4M$26.6M+$15.5M
- GuidewireGWRE184,272 shares · 0.4% of their software · price +$4.5M$23.7M+$13.2M
- FortinetFTNT159,462 shares · 0.4% of their software · price +$4.9M$23.7M+$17.0M
- i3 Verticals, Inc.IIIV677,360 shares · 0.4% of their software · price +$5.4M$22.5M−$3.8M
- PhreesiaPHR383,355 shares · 0.4% of their software · price +$8.5M$20.8M+$7.4M
- DynatraceDT474,746 shares · 0.4% of their software · price +$1.1M$20.5M+$9.8M
- Gen DigitalGEN953,488 shares · 0.4% of their software$19.8M+$18.0M
- RingCentralRNG51,805 shares · 0.4% of their software · price +$5.4M$19.6M−$16.4M
- Rapid7RPD208,459 shares · 0.4% of their software · price +$6.0M$18.8M+$12.4M
- PaycomPAYC41,215 shares · 0.4% of their software · price +$5.8M$18.6M+$3.9M
- PagSeguro Digital Ltd.PAGS315,870 shares · 0.3% of their software · price +$6.1M$18.0M+$4.7M
- ElasticESTC111,695 shares · 0.3% of their software · price +$4.3M$16.3MNew · +$12.1M
- SynopsysSNPS62,566 shares · 0.3% of their software · price +$2.8M$16.2M+$11.9M
- Bandwidth Inc.BAND104,079 shares · 0.3% of their software · price −$2.2M$16.0M+$11.5M
- NutanixNTNX499,060 shares · 0.3% of their software · price +$4.8M$15.9M+$10.4M
- VaronisVRNS93,750 shares · 0.3% of their software · price +$4.5M$15.3M+$7.2M
- ZoomInfoZI313,655 shares · 0.3% of their software$15.1M—
- 8x8EGHT417,820 shares · 0.3% of their software$14.4M—
- Kingsoft Cloud Holdings LimitedKC322,354 shares · 0.3% of their software · price +$4.5M$14.0M−$695K
- WixWIX52,524 shares · 0.2% of their software$13.1M+$6.8M
- VeevaVEEV48,075 shares · 0.2% of their software$13.1M−$3.3M
- StoneCo Ltd.STNE153,467 shares · 0.2% of their software · price +$4.8M$12.9MNew · +$8.1M
- OpenTextOTEX276,513 shares · 0.2% of their software · price +$890K$12.6M+$8.5M
- BroadridgeBR79,259 shares · 0.2% of their software · price +$1.7M$12.1M+$3.1M
- Shift4 Payments, Inc.FOUR148,244 shares · 0.2% of their software · price +$4.0M$11.2M−$17.4M
- Strategy IncMSTR28,156 shares · 0.2% of their software · price +$6.7M$10.9M+$3.6M
- PegasystemsPEGA81,174 shares · 0.2% of their software · price +$992K$10.8MFlat
- AppianAPPN63,322 shares · 0.2% of their software · price +$6.2M$10.3M+$3.9M
- SnowflakeSNOW36,376 shares · 0.2% of their software · price +$1.1M$10.2MNew · +$9.1M
- TenableTENB193,485 shares · 0.2% of their software · price +$2.8M$10.1MNew · +$7.3M
- Q2QTWO79,527 shares · 0.2% of their software · price +$2.8M$10.1M−$3.6M
- Health CatalystHCAT227,910 shares · 0.2% of their software · price +$1.6M$9.9MNew · +$8.3M
- Sprout SocialSPT218,438 shares · 0.2% of their software · price +$1.5M$9.9M+$4.9M
- Euronet Worldwide, Inc.EEFT67,872 shares · 0.2% of their software · price +$3.7M$9.8M−$2.7M
- NetApp, Inc.NTAP148,011 shares · 0.2% of their software · price +$3.3M$9.8M−$15.0M
- BlackbaudBLKB162,855 shares · 0.2% of their software$9.4M+$1.7M
- LiveRamp Holdings, Inc.RAMP126,211 shares · 0.2% of their software · price +$2.7M$9.2M+$4.7M
- PaylocityPCTY44,287 shares · 0.2% of their software · price +$2.0M$9.1M+$6.5M
- FactSetFDS27,018 shares · 0.2% of their software$9.0M+$7.7M
- NICENICE31,568 shares · 0.2% of their software · price +$1.8M$9.0MFlat
- Tyler TechnologiesTYL20,393 shares · 0.2% of their software · price +$1.8M$8.9M+$1.5M
- Amdocs LimitedDOX125,100 shares · 0.2% of their software · price +$1.7M$8.9M−$8.5M
- Upbound Group, Inc.UPBD231,725 shares · 0.2% of their software · price +$1.9M$8.9M+$894K
- Rackspace Technology, Inc.RXT463,537 shares · 0.2% of their software$8.8M+$4.7M
- Automatic Data Processing, Inc.ADP48,578 shares · 0.2% of their software · price +$1.8M$8.6M−$2.8M
- SchrödingerSDGR107,008 shares · 0.2% of their software · price +$3.4M$8.5M−$10.4M
- Endava plcDAVA108,963 shares · 0.2% of their software · price +$1.5M$8.4M+$2.0M
- BoxBOX459,091 shares · 0.2% of their software$8.3M+$1.8M
- EVERTEC, Inc.EVTC194,376 shares · 0.1% of their software · price +$896K$7.6M−$15.7M
- CertaraCERT221,986 shares · 0.1% of their software$7.5MNew · +$7.5M
- Commerce.com, Inc.CMRC112,823 shares · 0.1% of their software · price −$2.2M$7.2M+$9.1M
- GoDaddyGDDY83,914 shares · 0.1% of their software · price +$586K$7.0M−$10.4M
- Radware Ltd.RDWR235,913 shares · 0.1% of their software · price +$828K$6.5M+$3.0M
- Bentley SystemsBSY146,874 shares · 0.1% of their software · price +$1.3M$6.0M−$3.8M
- DomoDOMO91,246 shares · 0.1% of their software$5.8MNew
- Repay Holdings CorporationRPAY212,267 shares · 0.1% of their software · price +$796K$5.8M−$2.9M
- TrimbleTRMB83,509 shares · 0.1% of their software · price +$1.5M$5.6M−$7.7M
- VeriSign, Inc.VRSN23,935 shares · 0.1% of their software$5.2M−$12.6M
- PDF Solutions, Inc.PDFS212,495 shares · 0.1% of their software · price +$614K$4.6M+$2.4M
- Cerence Inc.CRNC41,405 shares · 0.1% of their software · price +$2.1M$4.2M−$3.0M
- DoceboDCBO62,778 shares · 0.1% of their software$4.1MNew · +$4.1M
- VeriskVRSK19,465 shares · 0.1% of their software$4.0MFlat
- AsanaASAN133,705 shares · 0.1% of their software$4.0M−$3.9M
- C3.aiAI22,917 shares · 0.1% of their software$3.2MNew · +$3.2M
- PalantirPLTR122,223 shares · 0.1% of their software · price +$1.7M$2.9M−$8.4M
- PubMaticPUBM92,948 shares · 0.0% of their software$2.6MNew · +$2.6M
- Agora, Inc.API64,640 shares · 0.0% of their software$2.6M−$1.7M
- FastlyFSLY28,392 shares · 0.0% of their software$2.5M+$1.5M
- UnityU15,324 shares · 0.0% of their software · price +$1.0M$2.4M−$22.0M
- F5, Inc.FFIV12,779 shares · 0.0% of their software · price +$679K$2.2M+$648K
- Digital TurbineAPPS33,609 shares · 0.0% of their software · price +$801K$1.9MFlat
- Donnelley Financial Solutions, Inc.DFIN100,636 shares · 0.0% of their software$1.7M+$889K
- ACI WorldwideACIW44,386 shares · 0.0% of their software · price +$546K$1.7M−$1.6M
- Immersion CorporationIMMR123,263 shares · 0.0% of their software · price +$523K$1.4M−$609K
- AkamaiAKAM13,122 shares · 0.0% of their software$1.4M+$621K
- Telos CorporationTLS41,000 shares · 0.0% of their software$1.4MNew · +$1.4M
- Materialise NVMTLS21,100 shares · 0.0% of their software$1.1MFlat
- Fair IsaacFICO2,118 shares · 0.0% of their software$1.1M−$3.9M
- Veritone, Inc.VERI37,630 shares · 0.0% of their software · price +$726K$1.1MSplit
- AudioEye, Inc.AEYE38,428 shares · 0.0% of their software$993KFlat
- Rekor Systems, Inc.REKR120,444 shares · 0.0% of their software$972KNew · +$694K
- Xunlei LimitedXNET329,243 shares · 0.0% of their software$952KNew · +$1.1M
- eGain CorporationEGAN73,418 shares · 0.0% of their software$867KFlat
- Calix, Inc.CALX25,554 shares · 0.0% of their software$760K−$662K
- A10 Networks, Inc.ATEN60,557 shares · 0.0% of their software$597K−$3.4M
- Thryv Holdings, Inc.THRY43,781 shares · 0.0% of their software$591KNew · Flat
- Alarm.com Holdings, Inc.ALRM5,650 shares · 0.0% of their software$584K−$2.0M
- Rimini Street, Inc.RMNI130,306 shares · 0.0% of their software$577KFlat
- Simulations PlusSLP7,907 shares · 0.0% of their software$569KNew · +$596K
- TeradataTDC25,118 shares · 0.0% of their software$564K−$5.5M
- Check PointCHKP3,981 shares · 0.0% of their software$529KFlat
- VertexVERX14,592 shares · 0.0% of their software$509KNew · Flat
- Ooma, Inc.OOMA30,848 shares · 0.0% of their software$444KFlat
- Asure Software, Inc.ASUR58,267 shares · 0.0% of their software$414KNew · Flat
- Research Solutions, Inc.RSSS165,296 shares · 0.0% of their software$385KFlat
- QualysQLYS2,668 shares · 0.0% of their software$325K−$963K
- Daily Journal CorporationDJCO776 shares · 0.0% of their software$314KFlat
- ReposiTrak, Inc.TRAK65,569 shares · 0.0% of their software$314KFlat
- PTCPTC2,073 shares · 0.0% of their software$248K−$21.9M
- PowerFleet, Inc.AIOT29,904 shares · 0.0% of their software$222KNew · Flat
- OneSpan Inc.OSPN9,808 shares · 0.0% of their software$203KNew · Flat
- NetSol Technologies, Inc.NTWK12,069 shares · 0.0% of their software$46KNew · Flat
- DHI Group, Inc.DHX15,725 shares · 0.0% of their software$35KFlat