Generalist · New York, NY
Millennium Management
Q4 2021 · compared with Q3 2021
Filed as Millennium Management LLC
- Software
- $5.9B
- Weight of 13F
- 6.6%
- Names
- 194
- Net bought
- +$453M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $1.9B across 29 lines. Calls are not in the stock total.
5,046 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
- MicrosoftMSFT2,591,119 shares · 14.7% of their software · price +$141M$871M+$225M
- Uber Technologies, Inc.UBER6,658,733 shares · 4.7% of their software · price −$19.1M$279M−$36.0M
- SynopsysSNPS552,400 shares · 3.4% of their software · price +$38.2M$204M+$91.4M
- ServiceNowNOW283,739 shares · 3.1% of their software · price +$7.6M$184M+$26.9M
- CrowdStrikeCRWD777,610 shares · 2.7% of their software · price −$31.9M$159M+$102M
- ZoomZM845,279 shares · 2.6% of their software · price −$65.6M$155M+$212M
- DocuSignDOCU890,759 shares · 2.3% of their software · price −$93.6M$136MSplit
- Calix, Inc.CALX1,502,834 shares · 2.0% of their software · price +$45.9M$120M+$72.4M
- Lyft, Inc.LYFT2,738,019 shares · 2.0% of their software · price −$29.7M$117M+$91.0M
- BILLBILL462,904 shares · 1.9% of their software · price −$8.2M$115M+$34.6M
- Automatic Data Processing, Inc.ADP457,049 shares · 1.9% of their software · price +$21.3M$113M−$37.0M
- OracleORCL1,248,108 shares · 1.8% of their software$109M−$145M
- SalesforceCRM409,112 shares · 1.8% of their software · price −$7.0M$104M−$217M
- Palo Alto NetworksPANW186,116 shares · 1.8% of their software · price +$14.5M$104M−$124M
- DatadogDDOG574,505 shares · 1.7% of their software · price +$21.1M$102M+$34.6M
- HubSpotHUBS152,461 shares · 1.7% of their software · price −$2.6M$100M+$81.5M
- Check PointCHKP757,649 shares · 1.5% of their software · price +$2.7M$88.3M+$78.3M
- CoStarCSGP1,071,670 shares · 1.4% of their software · price −$7.5M$84.7M+$27.0M
- CloudflareNET584,769 shares · 1.3% of their software · price +$11.0M$76.9M+$63.8M
- VeevaVEEV295,234 shares · 1.3% of their software · price −$9.7M$75.4M+$74.2M
- FactSetFDS154,779 shares · 1.3% of their software · price +$14.1M$75.2M−$51.2M
- SS&CSSNC904,079 shares · 1.3% of their software · price +$11.4M$74.1M+$15.9M
- PaycomPAYC170,318 shares · 1.2% of their software · price −$13.7M$70.7M+$15.5M
- CadenceCDNS361,480 shares · 1.1% of their software · price +$12.6M$67.4M+$38.0M
- WorkdayWDAY232,329 shares · 1.1% of their software · price +$5.4M$63.5M−$59.4M
- NetApp, Inc.NTAP678,082 shares · 1.1% of their software · price +$1.5M$62.4M+$59.0M
- DropboxDBX2,275,831 shares · 0.9% of their software · price −$10.7M$55.8M+$37.0M
- SnowflakeSNOW157,772 shares · 0.9% of their software · price +$5.7M$53.4M+$612K
- WEX Inc.WEX362,933 shares · 0.9% of their software · price −$13.0M$51.0M+$14.3M
- Block, Inc.XYZ311,436 shares · 0.9% of their software · price −$24.4M$50.3M+$23.5M
- IntuitINTU77,793 shares · 0.8% of their software · price +$8.1M$50.0M−$53.1M
- Amdocs LimitedDOX667,839 shares · 0.8% of their software · price −$581K$50.0M+$37.6M
- Fair IsaacFICO110,221 shares · 0.8% of their software · price +$3.9M$47.8M−$8.7M
- Paychex, Inc.PAYX341,546 shares · 0.8% of their software · price +$8.2M$46.6M−$74.6M
- Endava plcDAVA263,009 shares · 0.7% of their software · price +$8.4M$44.2M+$14.3M
- DynatraceDT727,139 shares · 0.7% of their software · price −$7.7M$43.9M+$18.4M
- MongoDBMDB81,519 shares · 0.7% of their software · price +$4.7M$43.2M−$32.0M
- MorningstarMORN125,935 shares · 0.7% of their software · price +$10.4M$43.1M−$24.1M
- Manhattan AssociatesMANH269,495 shares · 0.7% of their software · price +$663K$41.9M+$15.9M
- AdobeADBE72,089 shares · 0.7% of their software · price −$624K$40.9M+$10.9M
- QualysQLYS276,789 shares · 0.6% of their software · price +$7.2M$38.0M+$22.7M
- OktaOKTA161,968 shares · 0.6% of their software · price −$2.1M$36.3M−$23.0M
- DoximityDOCS689,395 shares · 0.6% of their software · price −$21.1M$34.6MNew · +$55.6M
- DigitalOceanDOCN423,764 shares · 0.6% of their software · price +$1.1M$34.0M+$19.2M
- BlackLineBL327,568 shares · 0.6% of their software · price −$4.8M$33.9M+$1.3M
- Commerce.com, Inc.CMRC892,053 shares · 0.5% of their software · price −$13.6M$31.6M+$26.5M
- A10 Networks, Inc.ATEN1,751,334 shares · 0.5% of their software · price +$5.4M$29.0M+$18.1M
- Roper Technologies, Inc.ROP57,559 shares · 0.5% of their software · price +$2.6M$28.3M+$16.9M
- FlywireFLYW733,752 shares · 0.5% of their software · price −$4.2M$27.9M+$27.2M
- PaylocityPCTY117,344 shares · 0.5% of their software · price −$5.2M$27.7M−$3.9M
- Euronet Worldwide, Inc.EEFT227,272 shares · 0.5% of their software · price −$1.8M$27.1M+$15.1M
- VaronisVRNS553,427 shares · 0.5% of their software · price −$6.7M$27.0M+$24.9M
- VeriSign, Inc.VRSN105,386 shares · 0.5% of their software · price +$5.1M$26.7M+$10.3M
- NutanixNTNX830,737 shares · 0.4% of their software · price −$4.9M$26.5M+$7.2M
- ZoomInfoZI409,306 shares · 0.4% of their software$26.3M—
- F5, Inc.FFIV106,850 shares · 0.4% of their software · price +$4.9M$26.1MFlat
- GitLabGTLB298,016 shares · 0.4% of their software$25.9MNew · +$25.9M
- monday.comMNDY82,695 shares · 0.4% of their software · price −$1.4M$25.5MNew · +$27.0M
- UiPathPATH583,126 shares · 0.4% of their software · price −$5.5M$25.2M+$17.8M
- WixWIX156,784 shares · 0.4% of their software · price −$6.0M$24.7M+$24.4M
- i3 Verticals, Inc.IIIV1,082,775 shares · 0.4% of their software · price −$1.5M$24.7M+$8.8M
- ElasticESTC196,850 shares · 0.4% of their software · price −$5.1M$24.2M−$21.6M
- PubMaticPUBM675,768 shares · 0.4% of their software · price +$5.2M$23.0M+$7.2M
- ZscalerZS71,598 shares · 0.4% of their software · price +$4.2M$23.0M−$64.6M
- Radware Ltd.RDWR540,355 shares · 0.4% of their software · price +$4.3M$22.5M−$1.5M
- TenableTENB395,451 shares · 0.4% of their software · price +$3.5M$21.8M−$24.7M
- ToastTOST625,934 shares · 0.4% of their software · price −$9.5M$21.7M+$9.2M
- BoxBOX828,031 shares · 0.4% of their software · price +$2.1M$21.7M+$18.6M
- Fiserv, Inc.FISV208,716 shares · 0.4% of their software · price −$983K$21.7M+$16.3M
- JFrogFROG728,902 shares · 0.4% of their software · price −$2.8M$21.6M+$21.0M
- CourseraCOUR884,104 shares · 0.4% of their software · price −$6.4M$21.6M+$2.9M
- AppLovinAPP227,896 shares · 0.4% of their software · price +$5.0M$21.5M+$16.0M
- AmplitudeAMPL404,995 shares · 0.4% of their software · price −$567K$21.4M−$22.6M
- DescartesDSGX255,403 shares · 0.4% of their software$21.1M+$12.2M
- VeriskVRSK82,702 shares · 0.3% of their software · price +$2.4M$18.9MNew · +$16.6M
- Shift4 Payments, Inc.FOUR326,300 shares · 0.3% of their software · price −$6.4M$18.9M−$23.7M
- Upbound Group, Inc.UPBD388,933 shares · 0.3% of their software · price −$3.2M$18.7M+$9.7M
- Five9FIVN134,911 shares · 0.3% of their software · price −$3.0M$18.5M−$86.6M
- MagniteMGNI1,051,871 shares · 0.3% of their software · price −$11.0M$18.4M+$18.3M
- C3.aiAI557,140 shares · 0.3% of their software · price −$8.4M$17.4M−$1.5M
- AutodeskADSK61,877 shares · 0.3% of their software$17.4M−$17.5M
- ShopifySHOP12,603 shares · 0.3% of their software$17.4M−$116M
- AsanaASAN228,921 shares · 0.3% of their software · price −$6.7M$17.1M−$706K
- ACI WorldwideACIW483,617 shares · 0.3% of their software · price +$1.9M$16.8M+$13.0M
- RingCentralRNG88,482 shares · 0.3% of their software · price −$2.7M$16.6M−$60.7M
- Sprout SocialSPT172,637 shares · 0.3% of their software · price −$5.4M$15.7M+$12.0M
- LightspeedLSPD373,222 shares · 0.3% of their software · price −$20.9M$15.1M+$3.4M
- Payoneer Global Inc.PAYO2,009,140 shares · 0.2% of their software · price −$2.4M$14.8M+$4.3M
- PalantirPLTR804,565 shares · 0.2% of their software · price −$4.7M$14.7M+$14.3M
- DomoDOMO288,452 shares · 0.2% of their software$14.3M—
- InterDigital, Inc.IDCC198,139 shares · 0.2% of their software · price +$755K$14.2M+$11.7M
- TwilioTWLO53,135 shares · 0.2% of their software · price −$3.0M$14.0M−$5.1M
- ProcorePCOR170,667 shares · 0.2% of their software · price −$1.6M$13.6MNew · +$15.2M
- Health CatalystHCAT332,967 shares · 0.2% of their software · price −$3.5M$13.2M+$9.9M
- Veritone, Inc.VERI586,105 shares · 0.2% of their software · price −$826K$13.2MNew · +$14.0M
- WorkivaWK93,113 shares · 0.2% of their software · price −$975K$12.2M−$4.0M
- NICENICE38,246 shares · 0.2% of their software · price +$748K$11.6M+$2.5M
- Repay Holdings CorporationRPAY609,191 shares · 0.2% of their software · price −$2.9M$11.1M−$8.9M
- SPS CommerceSPSC77,323 shares · 0.2% of their software · price −$1.5M$11.0M+$1.6M
- SimilarwebSMWB613,131 shares · 0.2% of their software · price −$1.9M$11.0M+$5.0M
- PagerDutyPD315,963 shares · 0.2% of their software · price −$2.1M$11.0M−$13.3M
- Mitek Systems, Inc.MITK538,572 shares · 0.2% of their software$9.6M+$5.3M
- The Trade DeskTTD101,776 shares · 0.2% of their software · price +$2.2M$9.3M−$6.7M
- Full Truck Alliance Co. Ltd.YMM1,074,265 shares · 0.2% of their software · price −$7.5M$9.0M+$16.0M
- TrimbleTRMB102,165 shares · 0.2% of their software · price +$505K$8.9M−$771K
- Rackspace Technology, Inc.RXT644,851 shares · 0.1% of their software$8.7M+$589K
- Remitly Global, Inc.RELY415,008 shares · 0.1% of their software · price −$6.7M$8.6M−$10.8M
- Sportradar Group AGSRAD466,137 shares · 0.1% of their software · price −$2.4M$8.2M+$1.6M
- Agora, Inc.API494,793 shares · 0.1% of their software · price −$6.3M$8.0M+$10.0M
- Donnelley Financial Solutions, Inc.DFIN154,704 shares · 0.1% of their software · price +$1.9M$7.3M+$2.3M
- Immersion CorporationIMMR1,264,364 shares · 0.1% of their software · price −$1.4M$7.2M+$6.4M
- TeradataTDC164,303 shares · 0.1% of their software · price −$2.4M$7.0M+$7.9M
- SchrödingerSDGR196,294 shares · 0.1% of their software · price −$3.9M$6.8M+$10.4M
- FastlyFSLY188,222 shares · 0.1% of their software · price −$939K$6.7M+$7.1M
- Blend Labs, Inc.BLND880,864 shares · 0.1% of their software · price −$5.4M$6.5MFlat
- Yalla Group LimitedYALA912,642 shares · 0.1% of their software · price −$803K$6.1M+$6.7M
- Rapid7RPD51,556 shares · 0.1% of their software$6.1M−$8.6M
- AppianAPPN89,281 shares · 0.1% of their software · price −$2.4M$5.8M−$9.0M
- YextYEXT563,804 shares · 0.1% of their software · price −$1.2M$5.6M+$6.1M
- OpenTextOTEX117,494 shares · 0.1% of their software$5.6M−$3.5M
- ProgressPRGS110,653 shares · 0.1% of their software$5.3M−$5.1M
- Tyler TechnologiesTYL8,680 shares · 0.1% of their software · price +$688K$4.7M−$13.0M
- Intapp, Inc.INTA184,504 shares · 0.1% of their software$4.6M+$1.9M
- StoneCo Ltd.STNE261,146 shares · 0.1% of their software · price −$4.7M$4.4M−$9.0M
- ePlus inc.PLUS81,145 shares · 0.1% of their software · price −$4.0M$4.4M+$642K
- DuolingoDUOL37,097 shares · 0.1% of their software · price −$2.2M$3.9MNew · +$6.2M
- Digital TurbineAPPS58,979 shares · 0.1% of their software$3.6M+$2.6M
- PTCPTC24,802 shares · 0.1% of their software$3.0M−$15.0M
- BroadridgeBR15,664 shares · 0.0% of their software$2.9MFlat
- LiveRamp Holdings, Inc.RAMP59,150 shares · 0.0% of their software$2.8MFlat
- Nerdy Inc.NRDY618,048 shares · 0.0% of their software · price −$3.4M$2.8M+$3.9M
- SprinklrCXM162,285 shares · 0.0% of their software$2.6M+$2.0M
- Bentley SystemsBSY50,497 shares · 0.0% of their software · price −$622K$2.4M−$4.1M
- PhreesiaPHR56,293 shares · 0.0% of their software · price −$1.1M$2.3M−$5.8M
- DoubleVerifyDV69,625 shares · 0.0% of their software$2.3MNew · +$2.4M
- Q2QTWO29,069 shares · 0.0% of their software$2.3M−$4.8M
- Telos CorporationTLS142,689 shares · 0.0% of their software · price −$1.9M$2.2MNew · +$4.1M
- EverCommerceEVCM133,051 shares · 0.0% of their software$2.1M+$2.0M
- AkamaiAKAM16,502 shares · 0.0% of their software$1.9M−$8.6M
- International Money Express, Inc.IMXI118,172 shares · 0.0% of their software$1.9MFlat
- 8x8EGHT112,069 shares · 0.0% of their software$1.9M—
- PDF Solutions, Inc.PDFS58,673 shares · 0.0% of their software · price +$513K$1.9M+$905K
- Cerence Inc.CRNC22,683 shares · 0.0% of their software$1.7M−$3.8M
- SamsaraIOT60,808 shares · 0.0% of their software$1.7MNew · +$1.7M
- BlackBerry LimitedBB168,010 shares · 0.0% of their software$1.6M−$1.5M
- BlackbaudBLKB19,758 shares · 0.0% of their software$1.6M−$7.5M
- Alarm.com Holdings, Inc.ALRM18,037 shares · 0.0% of their software$1.5M−$5.5M
- GoDaddyGDDY17,266 shares · 0.0% of their software$1.5M−$5.1M
- PaymentusPAY41,708 shares · 0.0% of their software$1.5MNew · +$1.0M
- eGain CorporationEGAN136,965 shares · 0.0% of their software$1.4M+$1.3M
- Rimini Street, Inc.RMNI227,457 shares · 0.0% of their software · price −$837K$1.4MNew · +$2.2M
- Gen DigitalGEN48,889 shares · 0.0% of their software$1.3M−$26.3M
- SAPSAP7,475 shares · 0.0% of their software$1.0MNew · +$1.0M
- Ooma, Inc.OOMA49,107 shares · 0.0% of their software$1.0MFlat
- SoundThinking, Inc.SSTI32,733 shares · 0.0% of their software$966KFlat
- Strategy IncMSTR1,715 shares · 0.0% of their software$934K−$67.1M
- N-ableNABL83,321 shares · 0.0% of their software$925KNew · +$1.0M
- Viant Technology Inc.DSP92,560 shares · 0.0% of their software$898K+$866K
- Expensify, Inc.EXFY18,539 shares · 0.0% of their software$816KNew · +$816K
- Kaltura, Inc.KLTR236,020 shares · 0.0% of their software · price −$1.6M$795KFlat
- CS Disco, Inc.LAW21,000 shares · 0.0% of their software$751KNew · +$1.0M
- SentinelOneS13,103 shares · 0.0% of their software$662KNew · +$702K
- FreshworksFRSH24,280 shares · 0.0% of their software$638K−$21.6M
- Agilysys, Inc.AGYS13,091 shares · 0.0% of their software$582KFlat
- PagSeguro Digital Ltd.PAGS20,889 shares · 0.0% of their software · price −$533K$548K−$30.2M
- Global-EGLBE8,526 shares · 0.0% of their software$540K−$7.3M
- Sabre CorporationSABR62,516 shares · 0.0% of their software$537K−$8.9M
- Simulations PlusSLP10,533 shares · 0.0% of their software$498KFlat
- CommvaultCVLT7,208 shares · 0.0% of their software$497K−$11.1M
- DHI Group, Inc.DHX77,436 shares · 0.0% of their software$483KFlat
- ReposiTrak, Inc.TRAK80,692 shares · 0.0% of their software$470KFlat
- NetScout Systems, Inc.NTCT13,742 shares · 0.0% of their software$455K−$11.0M
- Bandwidth Inc.BAND5,609 shares · 0.0% of their software$403K−$19.2M
- Karooooo Ltd.KARO9,307 shares · 0.0% of their software$380K−$685K
- Red Violet, Inc.RDVT9,550 shares · 0.0% of their software$379KNew · Flat
- Asure Software, Inc.ASUR47,167 shares · 0.0% of their software$369KFlat
- EVERTEC, Inc.EVTC7,047 shares · 0.0% of their software$352K−$2.0M
- AudioEye, Inc.AEYE47,300 shares · 0.0% of their software$332KFlat
- BrazeBRZE4,195 shares · 0.0% of their software$324KNew · Flat
- Ribbon Communications Inc.RBBN48,753 shares · 0.0% of their software$295KNew · Flat
- Zeta GlobalZETA34,885 shares · 0.0% of their software$294K−$1.8M
- VertexVERX18,199 shares · 0.0% of their software$289K−$956K
- Paysign, Inc.PAYS173,486 shares · 0.0% of their software$278KFlat
- PowerFleet, Inc.AIOT47,347 shares · 0.0% of their software$224KFlat
- Daily Journal CorporationDJCO586 shares · 0.0% of their software$209KFlat
- Cognyte Software Ltd.CGNT13,289 shares · 0.0% of their software$208K−$13.5M
- Grab Holdings LimitedGRAB29,022 shares · 0.0% of their software$207KNew · Flat
- Xunlei LimitedXNET96,506 shares · 0.0% of their software$194KNew · Flat
- AvePointAVPT21,315 shares · 0.0% of their software$134KNew · Flat
- Riskified Ltd.RSKD15,827 shares · 0.0% of their software$124K−$3.9M
- Usio, Inc.USIO18,506 shares · 0.0% of their software$81KFlat
- Lesaka Technologies, Inc.LSAK12,993 shares · 0.0% of their software$69KNew · Flat
- Intellicheck, Inc.IDN10,396 shares · 0.0% of their software$48KNew · Flat
- MIND C.T.I. LtdMNDO11,061 shares · 0.0% of their software$34KFlat