Generalist · New York, NY
Millennium Management
Q1 2021 · compared with Q4 2020
Filed as Millennium Management LLC
- Software
- $4.0B
- Weight of 13F
- 5.7%
- Names
- 149
- Net bought
- −$1.1B
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $1.2B across 41 lines. Calls are not in the stock total.
4,354 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
- MicrosoftMSFT1,992,368 shares · 11.7% of their software · price +$26.6M$470M−$1.4B
- ShopifySHOP376,019 shares · 10.3% of their software · price −$9.6M$416M+$391M
- ServiceNowNOW424,179 shares · 5.3% of their software · price −$21.3M$212M+$202M
- Uber Technologies, Inc.UBER3,024,530 shares · 4.1% of their software · price +$10.6M$165M−$9.7M
- CoStarCSGP194,404 shares · 4.0% of their software · price −$19.9M$160M+$141M
- DocuSignDOCU661,876 shares · 3.3% of their software · price −$13.1M$134M+$49.0M
- OracleORCL1,729,179 shares · 3.0% of their software · price +$9.5M$121M+$73.8M
- SalesforceCRM448,544 shares · 2.4% of their software · price −$4.8M$95.0M−$224M
- CrowdStrikeCRWD498,980 shares · 2.3% of their software · price −$14.6M$91.1M+$49.1M
- Block, Inc.XYZ387,878 shares · 2.2% of their software · price +$3.6M$88.1M+$33.8M
- IntuitINTU221,970 shares · 2.1% of their software · price +$713K$85.0M+$47.9M
- MongoDBMDB313,901 shares · 2.1% of their software · price −$28.8M$83.9M+$29.2M
- Palo Alto NetworksPANW239,066 shares · 1.9% of their software · price −$8.0M$77.0M+$27.7M
- Roper Technologies, Inc.ROP173,295 shares · 1.7% of their software · price −$4.8M$69.9M+$47.2M
- RingCentralRNG232,465 shares · 1.7% of their software · price −$18.9M$69.2M+$68.5M
- Lyft, Inc.LYFT1,079,890 shares · 1.7% of their software · price +$15.2M$68.2M−$31.4M
- SS&CSSNC934,783 shares · 1.6% of their software · price −$2.7M$65.3M+$27.2M
- PaycomPAYC169,660 shares · 1.6% of their software · price −$13.9M$62.8M+$58.1M
- TwilioTWLO180,780 shares · 1.5% of their software$61.6M−$14.0M
- AutodeskADSK184,860 shares · 1.3% of their software · price −$5.2M$51.2M−$3.1M
- PalantirPLTR2,126,394 shares · 1.2% of their software · price −$553K$49.5M+$47.2M
- The Trade DeskTTD73,119 shares · 1.2% of their software · price −$10.9M$47.6M−$40.4M
- ZoomZM141,030 shares · 1.1% of their software · price −$2.3M$45.3M−$113M
- HubSpotHUBS99,007 shares · 1.1% of their software · price +$5.7M$45.0M−$21.8M
- VeriskVRSK244,761 shares · 1.1% of their software · price −$7.6M$43.2M+$46.8M
- AppianAPPN309,309 shares · 1.0% of their software · price −$9.0M$41.1M+$39.9M
- PagSeguro Digital Ltd.PAGS856,857 shares · 1.0% of their software · price −$9.1M$39.7M+$30.8M
- ZscalerZS199,840 shares · 0.9% of their software · price −$5.6M$34.3M−$9.4M
- Euronet Worldwide, Inc.EEFT235,653 shares · 0.8% of their software · price −$1.6M$32.6M+$24.3M
- Sabre CorporationSABR2,178,598 shares · 0.8% of their software · price +$6.1M$32.3M−$1.7M
- DropboxDBX1,206,413 shares · 0.8% of their software · price +$5.4M$32.2M−$18.0M
- Check PointCHKP284,554 shares · 0.8% of their software · price −$6.0M$31.9M+$37.3M
- FactSetFDS96,875 shares · 0.7% of their software · price −$2.3M$29.9M+$23.2M
- MorningstarMORN125,340 shares · 0.7% of their software · price −$818K$28.2M−$18.4M
- WixWIX96,612 shares · 0.7% of their software · price +$2.8M$27.0M+$11.0M
- NICENICE122,109 shares · 0.7% of their software · price −$8.0M$26.6M+$25.7M
- Bandwidth Inc.BAND204,738 shares · 0.6% of their software · price −$5.5M$25.9M+$15.5M
- CloudflareNET359,999 shares · 0.6% of their software · price −$2.1M$25.3M−$31.4M
- Strategy IncMSTR36,284 shares · 0.6% of their software · price +$10.5M$24.6M+$3.2M
- WorkdayWDAY98,420 shares · 0.6% of their software · price +$868K$24.5M−$4.5M
- SnowflakeSNOW104,331 shares · 0.6% of their software · price −$5.4M$23.9M+$19.1M
- SynopsysSNPS96,182 shares · 0.6% of their software · price −$1.1M$23.8M+$8.7M
- BlackLineBL218,893 shares · 0.6% of their software · price −$5.5M$23.7MNew · +$29.2M
- UnityU221,770 shares · 0.6% of their software · price −$11.8M$22.2M+$31.7M
- Five9FIVN139,173 shares · 0.5% of their software · price −$2.5M$21.8M−$6.0M
- Repay Holdings CorporationRPAY898,216 shares · 0.5% of their software · price −$3.4M$21.1M+$18.7M
- Fiserv, Inc.FISV165,531 shares · 0.5% of their software · price +$857K$19.7M−$59.4M
- WorkivaWK214,077 shares · 0.5% of their software · price −$719K$18.9M−$6.9M
- Gen DigitalGEN887,871 shares · 0.5% of their software$18.9M−$1.4M
- AkamaiAKAM162,857 shares · 0.4% of their software · price −$503K$16.6M+$15.7M
- i3 Verticals, Inc.IIIV523,553 shares · 0.4% of their software · price −$1.1M$16.3M−$5.1M
- DatadogDDOG189,111 shares · 0.4% of their software · price −$2.9M$15.8M−$22.3M
- MagniteMGNI377,700 shares · 0.4% of their software · price +$4.1M$15.7M−$23.8M
- Kingsoft Cloud Holdings LimitedKC385,877 shares · 0.4% of their software · price −$1.6M$15.2M+$2.8M
- TenableTENB412,351 shares · 0.4% of their software · price −$6.6M$14.9M+$11.4M
- Cerence Inc.CRNC164,859 shares · 0.4% of their software · price −$1.8M$14.8M+$12.4M
- AsanaASAN513,190 shares · 0.4% of their software$14.7M+$11.2M
- TeradataTDC375,951 shares · 0.4% of their software · price +$6.0M$14.5M+$7.9M
- CourseraCOUR318,548 shares · 0.4% of their software$14.3MNew · +$14.3M
- BoxBOX600,497 shares · 0.3% of their software · price +$2.9M$13.8M+$2.6M
- Upbound Group, Inc.UPBD232,872 shares · 0.3% of their software · price +$4.5M$13.4MFlat
- PegasystemsPEGA115,754 shares · 0.3% of their software · price −$2.2M$13.2M+$4.6M
- Q2QTWO128,687 shares · 0.3% of their software · price −$3.4M$12.9M+$6.2M
- Health CatalystHCAT268,876 shares · 0.3% of their software · price +$871K$12.6M+$1.8M
- OktaOKTA53,502 shares · 0.3% of their software · price −$1.8M$11.8M−$25.8M
- SPS CommerceSPSC114,709 shares · 0.3% of their software · price −$1.1M$11.4MNew · +$12.5M
- Rapid7RPD142,566 shares · 0.3% of their software · price −$2.2M$10.6M−$5.9M
- Shift4 Payments, Inc.FOUR121,938 shares · 0.2% of their software · price +$806K$10.0M−$2.0M
- PaylocityPCTY54,700 shares · 0.2% of their software · price −$1.4M$9.8M+$2.1M
- Radware Ltd.RDWR363,177 shares · 0.2% of their software · price −$607K$9.5M+$3.5M
- StoneCo Ltd.STNE154,727 shares · 0.2% of their software · price −$3.5M$9.5MFlat
- BILLBILL62,971 shares · 0.2% of their software · price +$567K$9.2M−$25.9M
- Rackspace Technology, Inc.RXT382,801 shares · 0.2% of their software · price +$1.8M$9.1M−$1.5M
- Commerce.com, Inc.CMRC152,702 shares · 0.2% of their software · price −$970K$8.8M+$2.6M
- Endava plcDAVA103,832 shares · 0.2% of their software · price +$824K$8.8MFlat
- Agora, Inc.API164,279 shares · 0.2% of their software · price +$1.8M$8.3M+$3.9M
- ElasticESTC66,419 shares · 0.2% of their software · price −$2.3M$7.4M−$6.6M
- PagerDutyPD180,520 shares · 0.2% of their software$7.3M−$31.4M
- Allot Ltd.ALLT433,532 shares · 0.2% of their software · price +$2.4M$6.9MNew · +$4.6M
- Paychex, Inc.PAYX67,309 shares · 0.2% of their software$6.6MNew · +$6.3M
- NutanixNTNX239,845 shares · 0.2% of their software · price −$1.3M$6.4M−$8.3M
- PhreesiaPHR120,593 shares · 0.2% of their software$6.3M−$14.3M
- Materialise NVMTLS170,619 shares · 0.2% of their software · price −$3.1M$6.1M+$8.1M
- VaronisVRNS105,786 shares · 0.1% of their software · price −$11.9M$5.4M+$2.0M
- DomoDOMO94,910 shares · 0.1% of their software$5.3M—
- Immersion CorporationIMMR540,977 shares · 0.1% of their software · price −$925K$5.2M+$4.7M
- TrimbleTRMB63,359 shares · 0.1% of their software · price +$698K$4.9M−$1.3M
- Tuya Inc.TUYA220,655 shares · 0.1% of their software$4.7MNew · +$4.7M
- SemrushSEMR380,000 shares · 0.1% of their software$4.5MNew
- BroadridgeBR29,167 shares · 0.1% of their software$4.5M−$7.7M
- GoDaddyGDDY50,899 shares · 0.1% of their software$4.0M−$2.7M
- WEX Inc.WEX18,737 shares · 0.1% of their software$3.9MNew · +$3.8M
- AudioEye, Inc.AEYE136,684 shares · 0.1% of their software$3.8M+$2.5M
- ZoomInfoZI76,665 shares · 0.1% of their software$3.7M—
- AdobeADBE7,831 shares · 0.1% of their software$3.7M−$499M
- DynatraceDT76,127 shares · 0.1% of their software$3.7M−$17.2M
- NetApp, Inc.NTAP46,574 shares · 0.1% of their software$3.4M−$6.7M
- Automatic Data Processing, Inc.ADP17,456 shares · 0.1% of their software$3.3M−$5.5M
- DigitalOceanDOCN71,787 shares · 0.1% of their software$3.0MNew · +$3.0M
- Bentley SystemsBSY63,693 shares · 0.1% of their software$3.0M−$3.4M
- Mitek Systems, Inc.MITK202,036 shares · 0.1% of their software · price −$647K$2.9MNew · +$3.6M
- FortinetFTNT14,954 shares · 0.1% of their software · price +$537K$2.8M−$21.5M
- Rekor Systems, Inc.REKR137,895 shares · 0.1% of their software · price +$1.6M$2.8MFlat
- PAR Technology CorporationPAR35,635 shares · 0.1% of their software$2.3MNew · +$2.2M
- Amdocs LimitedDOX30,051 shares · 0.1% of their software$2.1M−$6.7M
- CommvaultCVLT30,719 shares · 0.0% of their software$2.0MNew · +$1.7M
- CadenceCDNS14,378 shares · 0.0% of their software$2.0M−$37.4M
- DoceboDCBO45,602 shares · 0.0% of their software · price −$1.0M$2.0M−$1.1M
- Thryv Holdings, Inc.THRY71,856 shares · 0.0% of their software · price +$711K$1.7MFlat
- VertexVERX76,182 shares · 0.0% of their software · price −$980K$1.7M+$2.1M
- JFrogFROG35,586 shares · 0.0% of their software · price −$657K$1.6MNew · +$2.2M
- ProgressPRGS31,185 shares · 0.0% of their software$1.4MNew · +$1.4M
- 8x8EGHT41,092 shares · 0.0% of their software$1.3M—
- BlackbaudBLKB18,301 shares · 0.0% of their software$1.3M−$8.3M
- Veritone, Inc.VERI53,454 shares · 0.0% of their software$1.3MFlat
- Ribbon Communications Inc.RBBN145,012 shares · 0.0% of their software$1.2MNew · +$951K
- PDF Solutions, Inc.PDFS66,155 shares · 0.0% of their software$1.2M−$3.2M
- OneSpan Inc.OSPN46,850 shares · 0.0% of their software$1.1M+$766K
- Manhattan AssociatesMANH9,128 shares · 0.0% of their software$1.1MNew · +$960K
- PubMaticPUBM20,564 shares · 0.0% of their software$1.0M−$2.0M
- SchrödingerSDGR12,283 shares · 0.0% of their software$937K−$7.5M
- BlackBerry LimitedBB106,768 shares · 0.0% of their software$900KNew · +$708K
- SAPSAP7,154 shares · 0.0% of their software$878KNew · +$933K
- Tyler TechnologiesTYL2,023 shares · 0.0% of their software$859K−$8.0M
- Rimini Street, Inc.RMNI94,781 shares · 0.0% of their software$850KFlat
- Xunlei LimitedXNET126,732 shares · 0.0% of their software$829K−$585K
- FastlyFSLY10,530 shares · 0.0% of their software$708K−$1.6M
- GuidewireGWRE6,601 shares · 0.0% of their software$671K−$22.9M
- Alarm.com Holdings, Inc.ALRM7,520 shares · 0.0% of their software$650KFlat
- F5, Inc.FFIV3,078 shares · 0.0% of their software$642K−$1.7M
- EVERTEC, Inc.EVTC16,889 shares · 0.0% of their software$629K−$7.0M
- Agilysys, Inc.AGYS11,786 shares · 0.0% of their software$565KNew · Flat
- NetScout Systems, Inc.NTCT19,997 shares · 0.0% of their software$563KNew · +$548K
- VeevaVEEV1,622 shares · 0.0% of their software$424K−$12.6M
- Yalla Group LimitedYALA16,385 shares · 0.0% of their software$410KNew · Flat
- Intellicheck, Inc.IDN44,701 shares · 0.0% of their software$375KNew · +$510K
- VeriSign, Inc.VRSN1,611 shares · 0.0% of their software$320K−$4.8M
- PowerFleet, Inc.AIOT37,841 shares · 0.0% of their software$311KFlat
- Ooma, Inc.OOMA18,568 shares · 0.0% of their software$294KFlat
- Research Solutions, Inc.RSSS116,449 shares · 0.0% of their software$270KFlat
- Telos CorporationTLS6,472 shares · 0.0% of their software$245K−$1.1M
- Calix, Inc.CALX7,026 shares · 0.0% of their software$244K−$551K
- ACI WorldwideACIW5,579 shares · 0.0% of their software$212K−$1.5M
- Asure Software, Inc.ASUR22,917 shares · 0.0% of their software$175KFlat
- International Money Express, Inc.IMXI11,030 shares · 0.0% of their software$166KNew · Flat
- Usio, Inc.USIO19,643 shares · 0.0% of their software$126KNew · Flat
- VirTra, Inc.VTSI17,375 shares · 0.0% of their software$107KNew · Flat
- NetSol Technologies, Inc.NTWK10,336 shares · 0.0% of their software$41KFlat
- MIND C.T.I. LtdMNDO10,446 shares · 0.0% of their software$28KNew · Flat