Generalist · New York, NY
Millennium Management
Q3 2021 · compared with Q2 2021
Filed as Millennium Management LLC
- Software
- $5.5B
- Weight of 13F
- 7.5%
- Names
- 189
- Net bought
- +$1.2B
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $2.1B across 41 lines. Calls are not in the stock total.
4,997 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
- MicrosoftMSFT1,791,396 shares · 9.2% of their software · price +$19.7M$505M+$272M
- Uber Technologies, Inc.UBER7,463,350 shares · 6.1% of their software · price −$39.7M$334M+$162M
- SalesforceCRM1,208,103 shares · 5.9% of their software · price +$32.6M$328M−$43.3M
- OracleORCL2,914,769 shares · 4.6% of their software · price +$27.1M$254M+$160M
- Palo Alto NetworksPANW445,142 shares · 3.9% of their software · price +$48.1M$213M+$77.8M
- ServiceNowNOW240,439 shares · 2.7% of their software · price +$17.5M$150M+$15.5M
- ShopifySHOP98,195 shares · 2.4% of their software · price −$10.3M$133M−$36.3M
- Automatic Data Processing, Inc.ADP642,357 shares · 2.3% of their software · price +$835K$128M+$126M
- WorkdayWDAY470,096 shares · 2.1% of their software · price +$5.2M$117M+$74.2M
- DocuSignDOCU440,918 shares · 2.1% of their software · price −$9.8M$114M+$13.6M
- Paychex, Inc.PAYX1,005,170 shares · 2.1% of their software · price +$5.2M$113M+$102M
- FactSetFDS284,369 shares · 2.0% of their software · price +$16.8M$112M+$55.7M
- Five9FIVN677,109 shares · 2.0% of their software · price −$16.0M$108M+$60.5M
- IntuitINTU176,290 shares · 1.7% of their software · price +$8.7M$95.1M+$46.3M
- CrowdStrikeCRWD363,907 shares · 1.6% of their software · price −$2.0M$89.4M+$7.2M
- BILLBILL333,154 shares · 1.6% of their software · price +$27.9M$88.9M+$44.1M
- ZscalerZS317,842 shares · 1.5% of their software · price +$14.7M$83.3M+$49.3M
- RingCentralRNG367,429 shares · 1.4% of their software · price −$26.9M$79.9M+$84.1M
- SynopsysSNPS247,206 shares · 1.3% of their software · price +$5.8M$74.0M−$27.9M
- MongoDBMDB149,307 shares · 1.3% of their software · price +$16.4M$70.4M−$18.6M
- PaycomPAYC139,117 shares · 1.3% of their software · price +$18.4M$69.0M−$42.2M
- Strategy IncMSTR117,793 shares · 1.2% of their software · price −$10.1M$68.1M+$71.0M
- CoStarCSGP757,759 shares · 1.2% of their software · price +$2.5M$65.2M−$79.3M
- OktaOKTA259,074 shares · 1.1% of their software · price −$1.9M$61.5M+$42.3M
- MorningstarMORN219,052 shares · 1.0% of their software$56.7M+$7.3M
- Lyft, Inc.LYFT1,040,732 shares · 1.0% of their software · price −$7.2M$55.8M+$21.3M
- Fair IsaacFICO132,185 shares · 1.0% of their software · price −$13.8M$52.6M+$57.4M
- Block, Inc.XYZ213,462 shares · 0.9% of their software · price −$845K$51.2M+$35.3M
- ElasticESTC342,092 shares · 0.9% of their software · price +$1.1M$51.0M+$18.9M
- WEX Inc.WEX281,880 shares · 0.9% of their software · price −$5.0M$49.7M+$18.7M
- Shift4 Payments, Inc.FOUR632,258 shares · 0.9% of their software · price −$10.2M$49.0M+$50.5M
- ZoomInfoZI775,018 shares · 0.9% of their software$47.4M—
- SnowflakeSNOW155,747 shares · 0.9% of their software · price +$9.4M$47.1M+$23.0M
- SS&CSSNC675,589 shares · 0.9% of their software · price −$1.8M$46.9M−$17.8M
- DatadogDDOG329,881 shares · 0.8% of their software · price +$12.3M$46.6M+$7.7M
- AmplitudeAMPL821,644 shares · 0.8% of their software$44.6MNew · +$44.6M
- TenableTENB930,166 shares · 0.8% of their software · price +$4.5M$42.9M+$7.3M
- BlackLineBL316,238 shares · 0.7% of their software · price +$2.1M$37.3M−$13.9M
- PaylocityPCTY131,122 shares · 0.7% of their software · price +$11.7M$36.8M+$19.8M
- AutodeskADSK123,257 shares · 0.6% of their software · price −$830K$35.1M−$37.5M
- DynatraceDT468,059 shares · 0.6% of their software · price +$5.9M$33.2M+$26.0M
- LightspeedLSPD338,390 shares · 0.6% of their software · price +$4.3M$32.6MNew · +$28.3M
- PagSeguro Digital Ltd.PAGS605,545 shares · 0.6% of their software · price −$2.5M$31.3M+$14.0M
- AdobeADBE53,221 shares · 0.6% of their software · price −$528K$30.6M−$62.7M
- DropboxDBX1,010,175 shares · 0.5% of their software · price −$1.1M$29.5M−$9.3M
- Gen DigitalGEN1,086,743 shares · 0.5% of their software · price −$2.1M$27.5M−$59.7M
- C3.aiAI589,393 shares · 0.5% of their software · price −$9.5M$27.3M+$28.1M
- PagerDutyPD637,249 shares · 0.5% of their software · price −$739K$26.4M+$7.2M
- Remitly Global, Inc.RELY709,089 shares · 0.5% of their software$26.0MNew · +$26.0M
- Manhattan AssociatesMANH165,283 shares · 0.5% of their software · price +$1.4M$25.3M+$20.3M
- CourseraCOUR791,293 shares · 0.5% of their software · price −$6.3M$25.0M+$29.9M
- AsanaASAN235,724 shares · 0.4% of their software · price +$9.9M$24.5M+$5.0M
- NutanixNTNX639,948 shares · 0.4% of their software$24.1M+$8.2M
- Repay Holdings CorporationRPAY994,681 shares · 0.4% of their software · price −$1.0M$22.9M−$8.4M
- FreshworksFRSH530,736 shares · 0.4% of their software$22.7MNew · +$22.7M
- TwilioTWLO69,224 shares · 0.4% of their software · price −$5.2M$22.1M−$49.8M
- ToastTOST441,409 shares · 0.4% of their software$22.0MNew · +$22.0M
- HubSpotHUBS31,849 shares · 0.4% of their software · price +$3.0M$21.5M+$512K
- F5, Inc.FFIV107,908 shares · 0.4% of their software · price +$1.3M$21.5M−$28.0M
- Endava plcDAVA157,467 shares · 0.4% of their software · price +$3.5M$21.4M+$3.6M
- Radware Ltd.RDWR585,274 shares · 0.4% of their software · price +$1.7M$19.7M+$5.6M
- Bandwidth Inc.BAND218,316 shares · 0.4% of their software · price −$10.4M$19.7M+$26.4M
- Commerce.com, Inc.CMRC368,375 shares · 0.3% of their software · price −$5.3M$18.7MNew · +$23.9M
- StoneCo Ltd.STNE520,788 shares · 0.3% of their software · price −$16.8M$18.1M+$21.4M
- PTCPTC149,737 shares · 0.3% of their software · price −$3.2M$17.9M−$21.1M
- Definitive HealthcareDH408,076 shares · 0.3% of their software$17.5MNew · +$17.5M
- i3 Verticals, Inc.IIIV717,417 shares · 0.3% of their software · price −$4.3M$17.4M+$947K
- AppianAPPN186,745 shares · 0.3% of their software · price −$8.4M$17.3M+$15.4M
- WorkivaWK121,661 shares · 0.3% of their software · price +$3.6M$17.1M−$1.6M
- Tyler TechnologiesTYL37,019 shares · 0.3% of their software$17.0M+$15.4M
- CadenceCDNS110,435 shares · 0.3% of their software · price +$1.6M$16.7M+$5.8M
- Rapid7RPD127,823 shares · 0.3% of their software · price +$2.4M$14.4M+$7.9M
- The Trade DeskTTD197,098 shares · 0.3% of their software · price −$1.4M$13.9M+$11.9M
- Euronet Worldwide, Inc.EEFT108,390 shares · 0.3% of their software · price −$875K$13.8M−$5.8M
- Cognyte Software Ltd.CGNT669,380 shares · 0.2% of their software · price −$2.6M$13.8M−$7.0M
- DigitalOceanDOCN176,557 shares · 0.2% of their software · price +$3.9M$13.7M+$8.7M
- Amdocs LimitedDOX171,440 shares · 0.2% of their software$13.0M−$2.6M
- Payoneer Global Inc.PAYO1,511,021 shares · 0.2% of their software · price −$2.8M$12.9M−$66.2M
- UiPathPATH244,716 shares · 0.2% of their software · price −$3.7M$12.9M−$566K
- FortinetFTNT43,244 shares · 0.2% of their software · price +$2.3M$12.6M+$7.6M
- Blend Labs, Inc.BLND912,517 shares · 0.2% of their software$12.3MNew · +$12.3M
- Upbound Group, Inc.UPBD215,542 shares · 0.2% of their software · price +$677K$12.1M+$10.0M
- DomoDOMO139,311 shares · 0.2% of their software$11.8M—
- CommvaultCVLT154,806 shares · 0.2% of their software$11.7M+$2.1M
- NetScout Systems, Inc.NTCT423,636 shares · 0.2% of their software · price −$674K$11.4M+$7.8M
- VeriSign, Inc.VRSN54,917 shares · 0.2% of their software · price −$1.2M$11.3M+$3.8M
- MagniteMGNI399,085 shares · 0.2% of their software · price −$2.3M$11.2M−$8.5M
- SPS CommerceSPSC67,358 shares · 0.2% of their software · price +$4.1M$10.9M−$12.8M
- VeevaVEEV37,655 shares · 0.2% of their software · price −$858K$10.9M+$8.9M
- PubMaticPUBM403,074 shares · 0.2% of their software · price −$5.1M$10.6M+$12.2M
- ProgressPRGS213,623 shares · 0.2% of their software · price +$628K$10.5M+$559K
- AkamaiAKAM98,288 shares · 0.2% of their software · price −$1.2M$10.3M+$553K
- Sabre CorporationSABR813,913 shares · 0.2% of their software · price −$521K$9.6M+$9.6M
- ZoomZM35,570 shares · 0.2% of their software · price −$4.5M$9.3M−$18.2M
- PhreesiaPHR150,162 shares · 0.2% of their software$9.3M−$7.9M
- OpenTextOTEX189,176 shares · 0.2% of their software$9.2M+$9.1M
- TrimbleTRMB111,533 shares · 0.2% of their software$9.2M−$14.0M
- Sprout SocialSPT74,533 shares · 0.2% of their software · price +$2.4M$9.1M+$2.8M
- Sportradar Group AGSRAD395,469 shares · 0.2% of their software$8.9MNew · +$8.9M
- BlackbaudBLKB126,182 shares · 0.2% of their software · price −$785K$8.9M+$5.8M
- VaronisVRNS144,148 shares · 0.2% of their software$8.8M+$6.7M
- Roper Technologies, Inc.ROP19,624 shares · 0.2% of their software$8.8M+$4.9M
- DescartesDSGX105,712 shares · 0.2% of their software · price +$1.3M$8.6M+$6.3M
- Rackspace Technology, Inc.RXT603,428 shares · 0.2% of their software · price −$3.3M$8.6M−$3.9M
- NICENICE29,485 shares · 0.2% of their software · price +$1.1M$8.4M−$14.9M
- QualysQLYS73,090 shares · 0.1% of their software · price +$775K$8.1M+$1.6M
- Global-EGLBE110,152 shares · 0.1% of their software · price +$1.6M$7.9M−$5.5M
- SimilarwebSMWB375,350 shares · 0.1% of their software$7.9M−$836K
- ePlus inc.PLUS74,888 shares · 0.1% of their software · price +$1.2M$7.7M+$3.8M
- Check PointCHKP64,601 shares · 0.1% of their software$7.3M−$43.6M
- Bentley SystemsBSY118,410 shares · 0.1% of their software$7.2M+$5.3M
- Q2QTWO88,802 shares · 0.1% of their software · price −$2.0M$7.1M+$6.9M
- Alarm.com Holdings, Inc.ALRM88,627 shares · 0.1% of their software · price −$577K$6.9M−$1.4M
- Health CatalystHCAT135,458 shares · 0.1% of their software · price −$745K$6.8M−$3.3M
- Fiserv, Inc.FISV58,631 shares · 0.1% of their software$6.4M−$26.7M
- WixWIX32,301 shares · 0.1% of their software · price −$3.0M$6.3M−$1.6M
- GoDaddyGDDY90,379 shares · 0.1% of their software · price −$1.6M$6.3M−$19.9M
- PegasystemsPEGA46,956 shares · 0.1% of their software · price −$568K$6.0M+$2.8M
- Cerence Inc.CRNC61,707 shares · 0.1% of their software · price −$654K$5.9M−$15.3M
- Thryv Holdings, Inc.THRY185,176 shares · 0.1% of their software · price −$1.1M$5.6M+$6.2M
- A10 Networks, Inc.ATEN408,630 shares · 0.1% of their software · price +$907K$5.5M+$3.0M
- PalantirPLTR209,205 shares · 0.1% of their software$5.0M+$4.0M
- FlywireFLYW112,953 shares · 0.1% of their software · price +$802K$5.0M−$11.7M
- Mitek Systems, Inc.MITK253,543 shares · 0.1% of their software$4.7MFlat
- PAR Technology CorporationPAR75,435 shares · 0.1% of their software · price −$636K$4.6MNew · +$5.3M
- Agora, Inc.API149,659 shares · 0.1% of their software · price −$1.9M$4.3M−$6.6M
- Riskified Ltd.RSKD186,398 shares · 0.1% of their software$4.3MNew · +$4.3M
- SmartRent, Inc.SMRT317,540 shares · 0.1% of their software$4.1MNew · +$4.1M
- JFrogFROG102,314 shares · 0.1% of their software · price −$1.2M$3.4MNew · +$4.7M
- GuidewireGWRE26,906 shares · 0.1% of their software$3.2M+$2.6M
- BlackBerry LimitedBB321,792 shares · 0.1% of their software · price −$801K$3.1M−$3.6M
- Donnelley Financial Solutions, Inc.DFIN89,661 shares · 0.1% of their software$3.1M+$1.3M
- Intapp, Inc.INTA112,068 shares · 0.1% of their software$2.9M−$7.1M
- Kaltura, Inc.KLTR278,794 shares · 0.1% of their software$2.9MNew · +$2.9M
- BroadridgeBR17,027 shares · 0.1% of their software$2.8MFlat
- LiveRamp Holdings, Inc.RAMP56,190 shares · 0.0% of their software$2.7M−$17.8M
- EVERTEC, Inc.EVTC50,025 shares · 0.0% of their software$2.3MFlat
- Immersion CorporationIMMR326,735 shares · 0.0% of their software · price −$631K$2.2M−$2.6M
- Kingsoft Cloud Holdings LimitedKC78,243 shares · 0.0% of their software$2.2M−$945K
- Nerdy Inc.NRDY226,404 shares · 0.0% of their software$2.2MNew · +$2.2M
- DLocal LimitedDLO37,509 shares · 0.0% of their software$2.0M−$1.2M
- CloudflareNET18,139 shares · 0.0% of their software$2.0MNew · +$1.9M
- Zeta GlobalZETA347,068 shares · 0.0% of their software · price −$882K$2.0M+$1.4M
- Materialise NVMTLS99,804 shares · 0.0% of their software$2.0M−$7.4M
- Calix, Inc.CALX39,107 shares · 0.0% of their software$1.9M+$1.6M
- NetApp, Inc.NTAP21,285 shares · 0.0% of their software$1.9M−$23.1M
- ACI WorldwideACIW62,128 shares · 0.0% of their software$1.9MFlat
- International Money Express, Inc.IMXI103,676 shares · 0.0% of their software$1.7MNew · +$1.5M
- InterDigital, Inc.IDCC25,330 shares · 0.0% of their software$1.7MFlat
- VTEXVTEX74,515 shares · 0.0% of their software$1.5MNew · +$1.5M
- TeradataTDC25,701 shares · 0.0% of their software$1.5M−$1.5M
- Digital TurbineAPPS20,926 shares · 0.0% of their software$1.4M−$14.2M
- OneSpan Inc.OSPN72,490 shares · 0.0% of their software$1.4MNew · +$1.9M
- Allot Ltd.ALLT91,281 shares · 0.0% of their software$1.4M−$2.4M
- VertexVERX67,949 shares · 0.0% of their software$1.3M+$1.2M
- Rekor Systems, Inc.REKR110,825 shares · 0.0% of their software$1.3MFlat
- Ooma, Inc.OOMA67,594 shares · 0.0% of their software$1.3MFlat
- AppFolioAPPF10,395 shares · 0.0% of their software$1.3M−$757K
- Clear Secure, Inc.YOU27,377 shares · 0.0% of their software$1.1M−$10.5M
- BoxBOX44,336 shares · 0.0% of their software$1.0M−$17.5M
- SoundThinking, Inc.SSTI28,327 shares · 0.0% of their software$1.0M+$974K
- Karooooo Ltd.KARO32,517 shares · 0.0% of their software$960KFlat
- Clearwater AnalyticsCWAN36,573 shares · 0.0% of their software$937KNew
- SprinklrCXM50,688 shares · 0.0% of their software$887K−$3.6M
- DoceboDCBO11,930 shares · 0.0% of their software$872KNew · +$704K
- Simulations PlusSLP21,013 shares · 0.0% of their software$830KFlat
- AudioEye, Inc.AEYE71,911 shares · 0.0% of their software$793KFlat
- YextYEXT59,464 shares · 0.0% of their software$715K+$678K
- DHI Group, Inc.DHX129,108 shares · 0.0% of their software$615K−$1.0M
- 8x8EGHT26,004 shares · 0.0% of their software$608K—
- FastlyFSLY13,808 shares · 0.0% of their software$558K−$25.0M
- Paysign, Inc.PAYS185,594 shares · 0.0% of their software$501K−$772K
- Full Truck Alliance Co. Ltd.YMM31,494 shares · 0.0% of their software$483K−$9.1M
- ReposiTrak, Inc.TRAK87,099 shares · 0.0% of their software$475KFlat
- AppLovinAPP6,462 shares · 0.0% of their software$468KNew · Flat
- PDF Solutions, Inc.PDFS19,405 shares · 0.0% of their software$447K−$708K
- Agilysys, Inc.AGYS7,970 shares · 0.0% of their software$417K−$1.7M
- Asure Software, Inc.ASUR44,331 shares · 0.0% of their software$399K−$664K
- SchrödingerSDGR5,883 shares · 0.0% of their software$322KNew · Flat
- PowerFleet, Inc.AIOT42,980 shares · 0.0% of their software$288K−$1.2M
- Viant Technology Inc.DSP21,666 shares · 0.0% of their software$265KNew · +$645K
- Daily Journal CorporationDJCO786 shares · 0.0% of their software$252KNew · Flat
- EverCommerceEVCM13,868 shares · 0.0% of their software$229KNew · Flat
- Yalla Group LimitedYALA23,947 shares · 0.0% of their software$182KFlat
- Research Solutions, Inc.RSSS59,838 shares · 0.0% of their software$155KFlat
- VirTra, Inc.VTSI12,819 shares · 0.0% of their software$130KNew · Flat
- eGain CorporationEGAN12,353 shares · 0.0% of their software$126KFlat
- Usio, Inc.USIO19,257 shares · 0.0% of their software$114KNew · Flat
- MIND C.T.I. LtdMNDO11,575 shares · 0.0% of their software$37KFlat