Generalist · New York, NY
Millennium Management
Q1 2022 · compared with Q4 2021
Filed as Millennium Management LLC
- Software
- $4.7B
- Weight of 13F
- 5.9%
- Names
- 197
- Net bought
- −$279M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $2.0B across 38 lines. Calls are not in the stock total.
5,012 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
- MicrosoftMSFT970,599 shares · 6.4% of their software · price −$27.2M$299M−$545M
- Lyft, Inc.LYFT4,620,110 shares · 3.8% of their software · price −$20.0M$177M+$80.4M
- Uber Technologies, Inc.UBER4,682,150 shares · 3.6% of their software · price −$29.3M$167M−$82.9M
- CrowdStrikeCRWD653,800 shares · 3.2% of their software · price +$14.6M$148M−$25.4M
- AdobeADBE305,194 shares · 3.0% of their software · price −$34.0M$139M+$132M
- WorkdayWDAY576,690 shares · 3.0% of their software · price −$19.4M$138M+$94.1M
- DocuSignDOCU1,216,373 shares · 2.8% of their software · price −$55.0M$130M+$49.6M
- OracleORCL1,418,472 shares · 2.5% of their software · price −$6.4M$117M+$14.9M
- DatadogDDOG750,337 shares · 2.4% of their software · price −$20.0M$114M+$31.3M
- SynopsysSNPS332,844 shares · 2.4% of their software · price −$11.7M$111M−$80.9M
- Automatic Data Processing, Inc.ADP483,766 shares · 2.4% of their software · price −$9.2M$110M+$6.6M
- CadenceCDNS610,427 shares · 2.1% of their software · price −$13.4M$100M+$46.4M
- ServiceNowNOW175,299 shares · 2.1% of their software · price −$16.2M$97.6M−$70.4M
- OktaOKTA619,933 shares · 2.0% of their software · price −$45.4M$93.6M+$103M
- ZoomZM703,491 shares · 1.8% of their software · price −$46.9M$82.5M−$26.1M
- WEX Inc.WEX457,621 shares · 1.7% of their software · price +$17.4M$81.7M+$13.3M
- AutodeskADSK376,903 shares · 1.7% of their software · price −$25.2M$80.8M+$88.6M
- PaycomPAYC211,013 shares · 1.6% of their software · price −$14.5M$73.1M+$16.9M
- HubSpotHUBS149,018 shares · 1.5% of their software · price −$27.5M$70.8M−$2.3M
- Check PointCHKP479,173 shares · 1.4% of their software · price +$10.4M$66.3M−$32.5M
- RingCentralRNG558,507 shares · 1.4% of their software · price −$39.2M$65.5M+$88.1M
- AppLovinAPP1,169,212 shares · 1.4% of their software · price −$45.8M$64.4M+$88.7M
- QualysQLYS450,035 shares · 1.4% of their software · price +$2.3M$64.1M+$23.8M
- VeriSign, Inc.VRSN278,134 shares · 1.3% of their software · price −$8.7M$61.9M+$43.8M
- CloudflareNET507,181 shares · 1.3% of their software · price −$6.0M$60.7M−$10.2M
- VeevaVEEV282,408 shares · 1.3% of their software · price −$12.1M$60.0M−$3.3M
- BILLBILL256,717 shares · 1.2% of their software · price −$5.7M$58.2M−$51.4M
- FlywireFLYW1,731,592 shares · 1.1% of their software · price −$13.0M$53.0M+$38.0M
- ZoomInfoZI881,108 shares · 1.1% of their software$52.6M—
- ZscalerZS191,214 shares · 1.0% of their software · price −$15.3M$46.1M+$38.4M
- DynatraceDT933,321 shares · 0.9% of their software · price −$12.4M$44.0M+$12.4M
- GoDaddyGDDY495,457 shares · 0.9% of their software · price −$575K$41.5M+$40.6M
- Tyler TechnologiesTYL92,714 shares · 0.9% of their software · price −$8.6M$41.2M+$45.2M
- StoneCo Ltd.STNE3,521,269 shares · 0.9% of their software · price −$18.2M$41.2M+$55.0M
- CoStarCSGP615,591 shares · 0.9% of their software · price −$7.6M$41.0M−$36.0M
- ACI WorldwideACIW1,286,640 shares · 0.9% of their software · price −$4.1M$40.5M+$27.9M
- SnowflakeSNOW158,529 shares · 0.8% of their software · price −$17.4M$36.3MFlat
- Palo Alto NetworksPANW57,780 shares · 0.8% of their software · price +$3.8M$36.0M−$71.5M
- NICENICE161,245 shares · 0.8% of their software · price −$13.6M$35.3M+$37.3M
- The Trade DeskTTD495,249 shares · 0.7% of their software · price −$11.1M$34.3M+$36.1M
- TrimbleTRMB428,723 shares · 0.7% of their software · price −$6.5M$30.9M+$28.5M
- MongoDBMDB67,882 shares · 0.6% of their software · price −$5.8M$30.1M−$7.2M
- BoxBOX1,005,006 shares · 0.6% of their software · price +$2.9M$29.2M+$4.6M
- PTCPTC262,803 shares · 0.6% of their software · price −$3.5M$28.3M+$28.8M
- NetApp, Inc.NTAP331,100 shares · 0.6% of their software · price −$3.0M$27.5M−$31.9M
- Upbound Group, Inc.UPBD1,083,883 shares · 0.6% of their software · price −$24.8M$27.3M+$33.4M
- AsanaASAN679,251 shares · 0.6% of their software · price −$23.5M$27.2M+$33.6M
- SS&CSSNC359,347 shares · 0.6% of their software · price −$2.5M$27.0M−$44.7M
- DescartesDSGX366,601 shares · 0.6% of their software · price −$3.5M$26.9M+$9.2M
- PegasystemsPEGA310,275 shares · 0.5% of their software · price −$9.7M$25.0MNew · +$34.7M
- UiPathPATH1,153,528 shares · 0.5% of their software · price −$24.8M$24.9MSplit
- A10 Networks, Inc.ATEN1,736,860 shares · 0.5% of their software · price −$4.6M$24.2MFlat
- FactSetFDS55,651 shares · 0.5% of their software · price −$2.9M$24.2M−$48.2M
- Roper Technologies, Inc.ROP50,843 shares · 0.5% of their software · price −$998K$24.0M−$3.3M
- Euronet Worldwide, Inc.EEFT182,582 shares · 0.5% of their software · price +$2.0M$23.8M−$5.3M
- YextYEXT3,360,713 shares · 0.5% of their software · price −$10.2M$23.2M+$27.7M
- TwilioTWLO140,100 shares · 0.5% of their software · price −$13.8M$23.1M+$22.9M
- TenableTENB395,431 shares · 0.5% of their software · price +$1.1M$22.9MFlat
- InterDigital, Inc.IDCC327,391 shares · 0.4% of their software · price −$2.6M$20.9M+$9.3M
- Manhattan AssociatesMANH149,284 shares · 0.4% of their software · price −$2.5M$20.7M−$18.7M
- FortinetFTNT58,056 shares · 0.4% of their software · price −$1.0M$19.8MNew · +$20.9M
- AppianAPPN317,944 shares · 0.4% of their software · price −$1.4M$19.3M+$14.9M
- Paychex, Inc.PAYX141,347 shares · 0.4% of their software$19.3M−$27.3M
- BlackLineBL262,060 shares · 0.4% of their software · price −$7.9M$19.2M−$6.8M
- Radware Ltd.RDWR577,326 shares · 0.4% of their software · price −$5.6M$18.5M+$1.5M
- DuolingoDUOL189,836 shares · 0.4% of their software · price −$2.1M$18.1M+$16.2M
- monday.comMNDY111,155 shares · 0.4% of their software · price −$16.7M$17.6M+$8.8M
- PagerDutyPD506,048 shares · 0.4% of their software$17.3M+$6.6M
- Shift4 Payments, Inc.FOUR279,073 shares · 0.4% of their software · price +$1.1M$17.3M−$2.7M
- AmplitudeAMPL925,197 shares · 0.4% of their software · price −$31.9M$17.1M+$27.5M
- WixWIX161,455 shares · 0.4% of their software · price −$8.6M$16.9M+$737K
- Kingsoft Cloud Holdings LimitedKC2,743,662 shares · 0.4% of their software · price −$26.6M$16.7MNew · +$43.2M
- Fair IsaacFICO35,636 shares · 0.4% of their software · price +$1.2M$16.6M−$32.3M
- Remitly Global, Inc.RELY1,678,423 shares · 0.4% of their software · price −$18.0M$16.6M+$26.1M
- i3 Verticals, Inc.IIIV590,362 shares · 0.4% of their software · price +$3.0M$16.4M−$11.2M
- PaylocityPCTY79,019 shares · 0.3% of their software · price −$2.4M$16.3M−$9.1M
- PagSeguro Digital Ltd.PAGS778,823 shares · 0.3% of their software · price −$4.8M$15.6M+$19.9M
- Sprout SocialSPT175,642 shares · 0.3% of their software · price −$1.9M$14.1MFlat
- Clear Secure, Inc.YOU517,349 shares · 0.3% of their software · price −$2.3M$13.9MNew · +$16.2M
- ProcorePCOR221,671 shares · 0.3% of their software · price −$4.9M$12.8M+$4.1M
- JFrogFROG463,315 shares · 0.3% of their software · price −$1.3M$12.5M−$7.9M
- SimilarwebSMWB937,421 shares · 0.3% of their software · price −$4.6M$12.1M+$5.8M
- Health CatalystHCAT464,106 shares · 0.3% of their software · price −$6.3M$12.1M+$5.2M
- Five9FIVN107,202 shares · 0.3% of their software · price −$2.9M$11.8M−$3.8M
- SalesforceCRM54,445 shares · 0.2% of their software · price −$2.3M$11.6M−$90.1M
- Rapid7RPD103,718 shares · 0.2% of their software · price −$669K$11.5M+$6.1M
- BlackbaudBLKB190,146 shares · 0.2% of their software · price −$3.6M$11.4M+$13.5M
- Payoneer Global Inc.PAYO2,432,217 shares · 0.2% of their software · price −$7.0M$10.8M+$3.1M
- FastlyFSLY622,724 shares · 0.2% of their software · price −$11.3M$10.8M+$15.4M
- Alight, Inc.ALIT1,080,384 shares · 0.2% of their software · price −$929K$10.8MNew · +$11.7M
- Block, Inc.XYZ78,245 shares · 0.2% of their software · price −$2.0M$10.6M−$37.7M
- DropboxDBX432,429 shares · 0.2% of their software · price −$558K$10.1M−$45.2M
- Fiserv, Inc.FISV94,116 shares · 0.2% of their software$9.5M−$11.9M
- AkamaiAKAM79,412 shares · 0.2% of their software$9.5M+$7.4M
- nCinoNCNO228,772 shares · 0.2% of their software · price −$3.2M$9.4MNew · +$12.6M
- Repay Holdings CorporationRPAY625,882 shares · 0.2% of their software · price −$2.2M$9.2MFlat
- TeradataTDC171,751 shares · 0.2% of their software · price +$1.2M$8.5MFlat
- Agora, Inc.API834,358 shares · 0.2% of their software · price −$5.2M$8.3M+$5.5M
- DigitalOceanDOCN143,028 shares · 0.2% of their software · price −$3.2M$8.3M−$22.6M
- LiveRamp Holdings, Inc.RAMP209,006 shares · 0.2% of their software · price −$2.2M$7.8M+$7.2M
- Commerce.com, Inc.CMRC335,984 shares · 0.2% of their software · price −$4.5M$7.4M−$19.7M
- C3.aiAI319,375 shares · 0.2% of their software · price −$2.7M$7.3M−$7.4M
- PubMaticPUBM274,749 shares · 0.2% of their software · price −$2.2M$7.2M−$13.7M
- Bandwidth Inc.BAND219,403 shares · 0.2% of their software · price −$8.6M$7.1M+$15.3M
- Zeta GlobalZETA540,239 shares · 0.1% of their software · price +$2.3M$6.9M+$4.3M
- Gen DigitalGEN257,701 shares · 0.1% of their software$6.8M+$5.4M
- VaronisVRNS139,002 shares · 0.1% of their software$6.6M−$20.2M
- MagniteMGNI498,430 shares · 0.1% of their software · price −$2.1M$6.6M−$9.7M
- EverCommerceEVCM440,506 shares · 0.1% of their software · price −$1.1M$5.8M+$4.8M
- CURRENC Group Inc.CURR579,580 shares · 0.1% of their software$5.8MNew
- Blend Labs, Inc.BLND1,006,076 shares · 0.1% of their software · price −$1.6M$5.7M+$919K
- Veritone, Inc.VERI300,594 shares · 0.1% of their software · price −$1.3M$5.5M−$6.4M
- BrazeBRZE131,791 shares · 0.1% of their software · price −$4.7M$5.5M+$9.8M
- SemrushSEMR451,289 shares · 0.1% of their software$5.4MNew
- SprinklrCXM445,295 shares · 0.1% of their software · price −$1.8M$5.3M+$4.5M
- OneSpan Inc.OSPN366,830 shares · 0.1% of their software · price −$913K$5.3MNew · +$6.2M
- International Money Express, Inc.IMXI244,099 shares · 0.1% of their software · price +$1.1M$5.0M+$2.0M
- Rackspace Technology, Inc.RXT444,577 shares · 0.1% of their software · price −$1.0M$5.0M−$2.7M
- Q2QTWO71,876 shares · 0.1% of their software · price −$1.3M$4.4M+$3.4M
- N-ableNABL470,553 shares · 0.1% of their software · price −$941K$4.3M+$4.3M
- Yalla Group LimitedYALA948,808 shares · 0.1% of their software · price −$2.1M$4.3MFlat
- Immersion CorporationIMMR737,070 shares · 0.1% of their software$4.1M−$3.0M
- FreshworksFRSH228,349 shares · 0.1% of their software · price −$1.9M$4.1M+$5.4M
- Thryv Holdings, Inc.THRY143,797 shares · 0.1% of their software · price −$1.9M$4.0MNew · +$5.9M
- VTEXVTEX652,063 shares · 0.1% of their software · price −$3.0M$4.0MNew · +$7.0M
- Telos CorporationTLS384,326 shares · 0.1% of their software · price −$2.1M$3.8M+$3.7M
- DomoDOMO74,996 shares · 0.1% of their software$3.8M—
- Endava plcDAVA27,791 shares · 0.1% of their software · price −$970K$3.7M−$39.5M
- Donnelley Financial Solutions, Inc.DFIN106,601 shares · 0.1% of their software · price −$1.5M$3.5M−$2.3M
- Red Violet, Inc.RDVT124,315 shares · 0.1% of their software · price −$1.4M$3.5M+$4.6M
- IntuitINTU7,205 shares · 0.1% of their software · price −$1.2M$3.5M−$45.4M
- CourseraCOUR149,900 shares · 0.1% of their software$3.5M−$17.9M
- F5, Inc.FFIV16,527 shares · 0.1% of their software · price −$591K$3.5M−$22.1M
- Rimini Street, Inc.RMNI568,322 shares · 0.1% of their software$3.3M+$2.0M
- NutanixNTNX119,806 shares · 0.1% of their software · price −$604K$3.2M−$22.7M
- AvePointAVPT607,929 shares · 0.1% of their software · price −$626K$3.2M+$3.7M
- CommvaultCVLT47,197 shares · 0.1% of their software$3.1M+$2.8M
- AppFolioAPPF26,718 shares · 0.1% of their software$3.0MNew · +$3.2M
- PDF Solutions, Inc.PDFS101,785 shares · 0.1% of their software$2.8M+$1.4M
- SmartRent, Inc.SMRT530,825 shares · 0.1% of their software · price −$2.5M$2.7MNew · +$5.1M
- Bentley SystemsBSY58,139 shares · 0.1% of their software$2.6MFlat
- SPS CommerceSPSC19,415 shares · 0.1% of their software$2.5M−$8.2M
- Ooma, Inc.OOMA161,366 shares · 0.1% of their software · price −$879K$2.4M+$2.3M
- Calix, Inc.CALX55,067 shares · 0.1% of their software · price −$2.0M$2.4M−$116M
- ElasticESTC26,489 shares · 0.1% of their software · price −$904K$2.4M−$21.0M
- Mitek Systems, Inc.MITK149,876 shares · 0.0% of their software$2.2M−$6.9M
- PhreesiaPHR83,207 shares · 0.0% of their software · price −$1.3M$2.2M+$1.1M
- Sabre CorporationSABR186,185 shares · 0.0% of their software · price +$529K$2.1M+$1.1M
- SchrödingerSDGR59,510 shares · 0.0% of their software$2.0M−$4.8M
- DHI Group, Inc.DHX315,997 shares · 0.0% of their software$1.9M+$1.5M
- GuidewireGWRE19,708 shares · 0.0% of their software$1.9MNew · +$2.2M
- Rekor Systems, Inc.REKR401,173 shares · 0.0% of their software · price −$798K$1.8MNew · +$2.6M
- BroadridgeBR10,891 shares · 0.0% of their software$1.7M−$873K
- DLocal LimitedDLO54,169 shares · 0.0% of their software$1.7MNew · +$1.9M
- Amdocs LimitedDOX20,598 shares · 0.0% of their software$1.7M−$48.4M
- Sportradar Group AGSRAD98,724 shares · 0.0% of their software$1.6M−$6.5M
- ShopifySHOP2,295 shares · 0.0% of their software · price −$1.6M$1.6M−$14.2M
- Digital TurbineAPPS32,254 shares · 0.0% of their software · price −$554K$1.4M−$1.6M
- GitLabGTLB24,535 shares · 0.0% of their software · price −$799K$1.3M−$23.8M
- SentinelOneS31,869 shares · 0.0% of their software$1.2M+$947K
- AlkamiALKT83,385 shares · 0.0% of their software$1.2MNew · +$1.7M
- SoundThinking, Inc.SSTI36,458 shares · 0.0% of their software$1.0MFlat
- NextNav Inc.NN125,005 shares · 0.0% of their software$936KNew · +$1.1M
- 8x8EGHT68,987 shares · 0.0% of their software$869K—
- Intapp, Inc.INTA35,101 shares · 0.0% of their software$843K−$3.8M
- VertexVERX54,625 shares · 0.0% of their software$838K+$578K
- Nerdy Inc.NRDY154,054 shares · 0.0% of their software$784K−$2.1M
- Global-EGLBE22,737 shares · 0.0% of their software · price −$673K$768K+$901K
- Materialise NVMTLS39,305 shares · 0.0% of their software$761KNew · +$938K
- PAR Technology CorporationPAR17,283 shares · 0.0% of their software$697KNew · +$912K
- eGain CorporationEGAN59,635 shares · 0.0% of their software$691K−$772K
- Alarm.com Holdings, Inc.ALRM10,169 shares · 0.0% of their software$676K−$667K
- CCC Intelligent Solutions Holdings Inc.CCC59,321 shares · 0.0% of their software$655KNew · +$676K
- ePlus inc.PLUS10,942 shares · 0.0% of their software$613K−$3.8M
- Viant Technology Inc.DSP93,343 shares · 0.0% of their software$611KFlat
- BlackBerry LimitedBB81,748 shares · 0.0% of their software$610K−$807K
- ProgressPRGS11,753 shares · 0.0% of their software$553K−$4.8M
- ToastTOST25,199 shares · 0.0% of their software$548K−$20.9M
- Karooooo Ltd.KARO18,295 shares · 0.0% of their software$542KFlat
- NetScout Systems, Inc.NTCT16,651 shares · 0.0% of their software$534KFlat
- Cognyte Software Ltd.CGNT41,328 shares · 0.0% of their software$467KFlat
- ReposiTrak, Inc.TRAK75,934 shares · 0.0% of their software$401KFlat
- PaymentusPAY17,180 shares · 0.0% of their software$362K−$858K
- OpenTextOTEX8,014 shares · 0.0% of their software$340K−$5.2M
- Allot Ltd.ALLT41,817 shares · 0.0% of their software$339KNew · Flat
- SAPSAP3,003 shares · 0.0% of their software$333K−$627K
- CertaraCERT12,206 shares · 0.0% of their software$262KNew · Flat
- MorningstarMORN874 shares · 0.0% of their software$239K−$42.8M
- Paysign, Inc.PAYS115,937 shares · 0.0% of their software$228KFlat
- Ribbon Communications Inc.RBBN59,592 shares · 0.0% of their software$184KFlat
- Asure Software, Inc.ASUR28,979 shares · 0.0% of their software$172KFlat
- Riskified Ltd.RSKD23,776 shares · 0.0% of their software$144KFlat
- Full Truck Alliance Co. Ltd.YMM15,458 shares · 0.0% of their software$103K−$8.9M
- VirTra, Inc.VTSI15,322 shares · 0.0% of their software$93KNew · Flat
- Usio, Inc.USIO14,446 shares · 0.0% of their software$52KFlat
- Intellicheck, Inc.IDN20,069 shares · 0.0% of their software$51KFlat
- MIND C.T.I. LtdMNDO10,955 shares · 0.0% of their software$32KFlat