Generalist · New York, NY
Millennium Management
Q2 2022 · compared with Q1 2022
Filed as Millennium Management LLC
- Software
- $4.5B
- Weight of 13F
- 5.9%
- Names
- 190
- Net bought
- +$1.9B
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $1.5B across 42 lines. Calls are not in the stock total.
4,960 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
- OracleORCL5,226,867 shares · 8.2% of their software · price −$67.2M$365M+$315M
- MicrosoftMSFT1,093,577 shares · 6.3% of their software · price −$56.3M$281M+$37.9M
- Palo Alto NetworksPANW562,417 shares · 6.2% of their software · price −$72.3M$278M+$314M
- AdobeADBE468,730 shares · 3.8% of their software · price −$42.0M$172M+$74.5M
- WorkdayWDAY1,064,265 shares · 3.3% of their software · price −$106M$149M+$117M
- IntuitINTU347,012 shares · 3.0% of their software · price −$33.1M$134M+$163M
- Uber Technologies, Inc.UBER5,885,595 shares · 2.7% of their software · price −$89.6M$120M+$42.9M
- CadenceCDNS787,905 shares · 2.7% of their software · price −$11.4M$118M+$29.2M
- Automatic Data Processing, Inc.ADP537,877 shares · 2.5% of their software · price −$9.4M$113M+$12.3M
- CrowdStrikeCRWD616,639 shares · 2.3% of their software · price −$36.1M$104M−$8.4M
- AutodeskADSK580,931 shares · 2.2% of their software · price −$24.6M$99.9M+$43.7M
- NetApp, Inc.NTAP1,504,750 shares · 2.2% of their software · price −$26.7M$98.2M+$97.4M
- Gen DigitalGEN4,316,294 shares · 2.1% of their software · price −$19.7M$94.8M+$108M
- RingCentralRNG1,653,942 shares · 1.9% of their software · price −$107M$86.4M+$128M
- CoStarCSGP1,400,285 shares · 1.9% of their software · price −$8.7M$84.6M+$52.3M
- DocuSignDOCU1,374,135 shares · 1.8% of their software · price −$68.3M$78.8M+$16.9M
- MongoDBMDB302,838 shares · 1.8% of their software · price −$55.7M$78.6M+$104M
- SynopsysSNPS236,510 shares · 1.6% of their software · price −$7.0M$71.8M−$32.1M
- HubSpotHUBS230,801 shares · 1.6% of their software · price −$40.2M$69.4M+$38.8M
- Lyft, Inc.LYFT4,829,777 shares · 1.4% of their software · price −$121M$64.1M+$8.1M
- WEX Inc.WEX394,246 shares · 1.4% of their software · price −$9.0M$61.3M−$11.3M
- DatadogDDOG600,402 shares · 1.3% of their software · price −$33.8M$57.2M−$22.7M
- PaycomPAYC189,971 shares · 1.2% of their software · price −$12.6M$53.2M−$7.3M
- DynatraceDT1,277,395 shares · 1.1% of their software · price −$9.8M$50.4M+$16.2M
- ZscalerZS331,277 shares · 1.1% of their software · price −$30.4M$49.5M+$33.8M
- VeriSign, Inc.VRSN287,839 shares · 1.1% of their software · price −$15.9M$48.2M+$2.2M
- Roper Technologies, Inc.ROP120,282 shares · 1.1% of their software · price −$9.3M$47.5M+$32.8M
- FlywireFLYW2,308,228 shares · 0.9% of their software · price −$29.9M$40.7M+$17.6M
- VeriskVRSK223,753 shares · 0.9% of their software · price −$9.3M$38.7MNew · +$48.0M
- PTCPTC338,622 shares · 0.8% of their software$36.0M+$8.2M
- AkamaiAKAM386,852 shares · 0.8% of their software · price −$10.9M$35.3M+$36.7M
- FortinetFTNT573,946 shares · 0.7% of their software · price −$164M$32.5M+$176M
- PhreesiaPHR1,229,854 shares · 0.7% of their software · price −$1.7M$30.8M+$30.2M
- ElasticESTC451,339 shares · 0.7% of their software · price −$9.6M$30.5M+$37.8M
- Check PointCHKP244,164 shares · 0.7% of their software · price −$4.0M$29.7M−$32.5M
- Block, Inc.XYZ482,538 shares · 0.7% of their software · price −$35.8M$29.7M+$54.8M
- SalesforceCRM177,025 shares · 0.7% of their software · price −$8.4M$29.2M+$26.0M
- BoxBOX1,157,852 shares · 0.7% of their software · price −$4.5M$29.1M+$4.4M
- The Trade DeskTTD692,025 shares · 0.7% of their software · price −$18.9M$29.0M+$13.6M
- Five9FIVN311,703 shares · 0.6% of their software · price −$6.0M$28.4M+$22.6M
- Fiserv, Inc.FISV317,347 shares · 0.6% of their software · price −$3.9M$28.2M+$22.6M
- StoneCo Ltd.STNE3,632,720 shares · 0.6% of their software · price −$14.5M$28.0M+$1.3M
- Tyler TechnologiesTYL83,785 shares · 0.6% of their software · price −$9.4M$27.9M−$4.0M
- ZoomInfoZI833,887 shares · 0.6% of their software$27.7M—
- PegasystemsPEGA568,214 shares · 0.6% of their software · price −$18.6M$27.2M+$20.8M
- NICENICE139,936 shares · 0.6% of their software · price −$3.7M$26.9M−$4.7M
- PagSeguro Digital Ltd.PAGS2,541,074 shares · 0.6% of their software · price −$24.9M$26.0M+$35.3M
- OktaOKTA279,435 shares · 0.6% of their software · price −$16.9M$25.3M−$51.4M
- SchrödingerSDGR930,145 shares · 0.6% of their software · price −$7.2M$24.6M+$29.7M
- SAPSAP264,980 shares · 0.5% of their software · price −$5.4M$24.0M+$29.1M
- CloudflareNET546,838 shares · 0.5% of their software · price −$41.5M$23.9M+$4.7M
- LightspeedLSPD1,033,988 shares · 0.5% of their software · price −$8.4M$23.1MNew · +$31.5M
- InterDigital, Inc.IDCC369,613 shares · 0.5% of their software · price −$1.1M$22.5M+$2.7M
- ACI WorldwideACIW768,571 shares · 0.4% of their software · price −$4.3M$19.9M−$16.3M
- AsanaASAN1,127,630 shares · 0.4% of their software · price −$25.2M$19.8M+$17.9M
- PalantirPLTR1,895,920 shares · 0.4% of their software · price −$8.8M$17.2MNew · +$26.0M
- Clear Secure, Inc.YOU850,262 shares · 0.4% of their software · price −$5.8M$17.0M+$8.9M
- YextYEXT3,427,121 shares · 0.4% of their software · price −$7.2M$16.4MFlat
- i3 Verticals, Inc.IIIV630,052 shares · 0.4% of their software · price −$1.8M$15.8M+$1.1M
- ShopifySHOP496,641 shares · 0.3% of their software · price −$320M$15.5M+$334M
- CommvaultCVLT244,422 shares · 0.3% of their software · price −$843K$15.4M+$13.1M
- DescartesDSGX243,006 shares · 0.3% of their software · price −$2.7M$15.1M−$9.1M
- QualysQLYS118,590 shares · 0.3% of their software · price −$1.9M$15.0M−$47.2M
- SnowflakeSNOW105,849 shares · 0.3% of their software · price −$9.5M$14.7M−$12.1M
- TeradataTDC392,510 shares · 0.3% of their software · price −$4.8M$14.5M+$10.9M
- BILLBILL129,871 shares · 0.3% of their software · price −$15.2M$14.3M−$28.8M
- FastlyFSLY1,217,988 shares · 0.3% of their software · price −$7.0M$14.1M+$10.3M
- SS&CSSNC238,082 shares · 0.3% of their software · price −$4.0M$13.8M−$9.1M
- PagerDutyPD536,586 shares · 0.3% of their software · price −$5.0M$13.3M+$1.0M
- DuolingoDUOL145,747 shares · 0.3% of their software · price −$1.1M$12.8M−$4.2M
- BlackLineBL179,363 shares · 0.3% of their software · price −$1.2M$11.9M−$6.1M
- PaylocityPCTY68,403 shares · 0.3% of their software · price −$2.1M$11.9M−$2.2M
- WixWIX180,546 shares · 0.3% of their software · price −$7.0M$11.8M+$2.0M
- GoDaddyGDDY162,703 shares · 0.3% of their software · price −$2.3M$11.3M−$27.9M
- SPS CommerceSPSC98,780 shares · 0.3% of their software · price −$1.8M$11.2M+$10.4M
- JFrogFROG512,045 shares · 0.2% of their software · price −$3.0M$10.8M+$1.3M
- Manhattan AssociatesMANH85,535 shares · 0.2% of their software · price −$2.1M$9.8M−$8.8M
- ProcorePCOR213,109 shares · 0.2% of their software · price −$2.7M$9.7MFlat
- Payoneer Global Inc.PAYO2,396,217 shares · 0.2% of their software · price −$1.3M$9.4MFlat
- DropboxDBX441,912 shares · 0.2% of their software · price −$999K$9.3MFlat
- Euronet Worldwide, Inc.EEFT89,258 shares · 0.2% of their software · price −$2.6M$9.0M−$12.1M
- CURRENC Group Inc.CURR892,168 shares · 0.2% of their software$8.9M—
- Health CatalystHCAT617,288 shares · 0.2% of their software · price −$7.2M$8.9M+$4.0M
- ToastTOST652,063 shares · 0.2% of their software · price −$5.7M$8.4M+$13.6M
- Upbound Group, Inc.UPBD401,283 shares · 0.2% of their software · price −$2.3M$7.8M−$17.2M
- Radware Ltd.RDWR355,994 shares · 0.2% of their software · price −$3.7M$7.7M−$7.1M
- DLocal LimitedDLO292,338 shares · 0.2% of their software · price −$1.5M$7.7M+$7.4M
- AppianAPPN160,697 shares · 0.2% of their software · price −$2.2M$7.6M−$9.6M
- GitLabGTLB137,581 shares · 0.2% of their software$7.3M+$6.2M
- BlackbaudBLKB124,621 shares · 0.2% of their software$7.2M−$3.9M
- SimilarwebSMWB864,189 shares · 0.2% of their software · price −$4.1M$7.1M−$948K
- Thryv Holdings, Inc.THRY316,570 shares · 0.2% of their software · price −$1.8M$7.1M+$4.9M
- Full Truck Alliance Co. Ltd.YMM778,420 shares · 0.2% of their software · price +$1.9M$7.1M+$5.1M
- Repay Holdings CorporationRPAY509,029 shares · 0.1% of their software · price −$977K$6.5M−$1.7M
- 8x8EGHT1,195,098 shares · 0.1% of their software$6.2M—
- SentinelOneS248,443 shares · 0.1% of their software · price −$3.8M$5.8M+$8.4M
- Amdocs LimitedDOX68,531 shares · 0.1% of their software$5.7M+$3.9M
- DomoDOMO190,525 shares · 0.1% of their software$5.3M—
- AmplitudeAMPL364,085 shares · 0.1% of their software · price −$1.5M$5.2M−$10.3M
- Rackspace Technology, Inc.RXT715,251 shares · 0.1% of their software · price −$2.9M$5.1M+$3.0M
- BrazeBRZE140,823 shares · 0.1% of their software · price −$738K$5.1MFlat
- VeevaVEEV25,243 shares · 0.1% of their software$5.0M−$54.6M
- TrimbleTRMB84,070 shares · 0.1% of their software · price −$1.2M$4.9M−$24.9M
- Cerence Inc.CRNC186,871 shares · 0.1% of their software · price −$2.0M$4.7MNew · +$6.7M
- EverCommerceEVCM489,332 shares · 0.1% of their software · price −$2.0M$4.4M+$645K
- AppFolioAPPF48,075 shares · 0.1% of their software · price −$1.1M$4.4M+$2.4M
- Zeta GlobalZETA957,711 shares · 0.1% of their software · price −$7.9M$4.3M+$5.3M
- LiveRamp Holdings, Inc.RAMP158,384 shares · 0.1% of their software · price −$1.8M$4.1M−$1.9M
- Endava plcDAVA45,968 shares · 0.1% of their software · price −$2.1M$4.1M+$2.4M
- Q2QTWO101,495 shares · 0.1% of their software · price −$2.3M$3.9M+$1.8M
- TenableTENB84,934 shares · 0.1% of their software · price −$1.1M$3.9M−$17.9M
- Ooma, Inc.OOMA317,809 shares · 0.1% of their software · price −$1.0M$3.8M+$2.3M
- C3.aiAI192,917 shares · 0.1% of their software · price −$857K$3.5M−$2.9M
- TwilioTWLO41,499 shares · 0.1% of their software · price −$3.4M$3.5M−$16.3M
- Sportradar Group AGSRAD438,084 shares · 0.1% of their software · price −$3.8M$3.5M+$5.6M
- DoceboDCBO118,318 shares · 0.1% of their software · price −$2.7M$3.4MNew · +$6.1M
- A10 Networks, Inc.ATEN233,132 shares · 0.1% of their software$3.4M−$21.0M
- EVERTEC, Inc.EVTC89,818 shares · 0.1% of their software$3.3MNew · +$3.7M
- DHI Group, Inc.DHX658,665 shares · 0.1% of their software · price −$645K$3.3M+$2.0M
- CourseraCOUR222,038 shares · 0.1% of their software · price −$2.0M$3.1M+$1.7M
- Paychex, Inc.PAYX27,266 shares · 0.1% of their software · price −$616K$3.1M−$15.6M
- Clearwater AnalyticsCWAN246,826 shares · 0.1% of their software$3.0MNew
- Rapid7RPD44,470 shares · 0.1% of their software · price −$2.0M$3.0M−$6.6M
- FreshworksFRSH220,115 shares · 0.1% of their software · price −$1.0M$2.9MFlat
- OneSpan Inc.OSPN212,093 shares · 0.1% of their software · price −$539K$2.5M−$2.2M
- Mitek Systems, Inc.MITK272,667 shares · 0.1% of their software · price −$1.5M$2.5M+$1.8M
- SamsaraIOT219,687 shares · 0.1% of their software · price −$1.1M$2.5MNew · +$3.5M
- FactSetFDS6,285 shares · 0.1% of their software$2.4M−$21.4M
- DoubleVerifyDV106,394 shares · 0.1% of their software$2.4MNew · +$2.7M
- Fair IsaacFICO5,913 shares · 0.1% of their software$2.4M−$13.9M
- Agilysys, Inc.AGYS48,706 shares · 0.1% of their software$2.3MNew · +$1.9M
- BlackBerry LimitedBB420,118 shares · 0.1% of their software · price −$870K$2.3M+$2.5M
- Kingsoft Cloud Holdings LimitedKC483,969 shares · 0.0% of their software · price −$784K$2.2M−$13.7M
- Bandwidth Inc.BAND113,193 shares · 0.0% of their software · price −$1.5M$2.1M−$3.4M
- AppLovinAPP61,433 shares · 0.0% of their software · price −$1.3M$2.1M−$61.0M
- Rimini Street, Inc.RMNI339,408 shares · 0.0% of their software$2.0M−$1.3M
- Materialise NVMTLS149,190 shares · 0.0% of their software · price −$855K$2.0M+$2.1M
- UiPathPATH109,920 shares · 0.0% of their software$2.0M−$22.5M
- CertaraCERT92,431 shares · 0.0% of their software$2.0M+$1.7M
- Immersion CorporationIMMR337,219 shares · 0.0% of their software$1.8M−$2.2M
- Rekor Systems, Inc.REKR909,620 shares · 0.0% of their software · price −$2.5M$1.6M+$2.3M
- PDF Solutions, Inc.PDFS73,978 shares · 0.0% of their software$1.6M−$775K
- Sabre CorporationSABR243,672 shares · 0.0% of their software · price −$1.4M$1.4M+$657K
- PAR Technology CorporationPAR36,749 shares · 0.0% of their software$1.4M+$785K
- Donnelley Financial Solutions, Inc.DFIN44,584 shares · 0.0% of their software$1.3M−$2.1M
- ePlus inc.PLUS24,553 shares · 0.0% of their software$1.3M+$763K
- Definitive HealthcareDH54,881 shares · 0.0% of their software$1.3MNew · +$1.4M
- Intapp, Inc.INTA81,558 shares · 0.0% of their software · price −$764K$1.2M+$1.1M
- Agora, Inc.API172,428 shares · 0.0% of their software · price −$581K$1.1M−$6.6M
- nCinoNCNO35,667 shares · 0.0% of their software$1.1M−$7.9M
- Kaltura, Inc.KLTR545,719 shares · 0.0% of their software$1.1MNew · +$977K
- Ribbon Communications Inc.RBBN345,944 shares · 0.0% of their software$1.1M+$885K
- ProgressPRGS23,185 shares · 0.0% of their software$1.1M+$538K
- Bentley SystemsBSY30,057 shares · 0.0% of their software$1.0M−$1.2M
- SoundThinking, Inc.SSTI36,519 shares · 0.0% of their software$983KFlat
- OpenTextOTEX25,058 shares · 0.0% of their software$948K+$723K
- Yalla Group LimitedYALA233,255 shares · 0.0% of their software$910K−$3.2M
- Red Violet, Inc.RDVT46,165 shares · 0.0% of their software$879K−$2.2M
- NutanixNTNX57,851 shares · 0.0% of their software · price −$705K$846K−$1.7M
- DigitalOceanDOCN19,430 shares · 0.0% of their software$804K−$7.2M
- Telos CorporationTLS98,497 shares · 0.0% of their software$796K−$2.8M
- Nerdy Inc.NRDY372,648 shares · 0.0% of their software · price −$1.1M$794K+$1.1M
- Sprout SocialSPT13,407 shares · 0.0% of their software$779K−$13.0M
- Cognyte Software Ltd.CGNT177,056 shares · 0.0% of their software · price −$1.3M$752K+$1.5M
- Tuya Inc.TUYA257,748 shares · 0.0% of their software$675KNew · +$763K
- MagniteMGNI74,710 shares · 0.0% of their software$663K−$5.6M
- Strategy IncMSTR3,884 shares · 0.0% of their software · price −$1.3M$638KNew · +$1.9M
- Simulations PlusSLP12,669 shares · 0.0% of their software$625KNew · +$646K
- Alarm.com Holdings, Inc.ALRM9,191 shares · 0.0% of their software$569KFlat
- ZoomZM5,207 shares · 0.0% of their software$562K−$81.9M
- VaronisVRNS17,568 shares · 0.0% of their software$515K−$5.8M
- AlkamiALKT35,600 shares · 0.0% of their software$494K−$684K
- Blend Labs, Inc.BLND188,547 shares · 0.0% of their software · price −$630K$445K−$4.7M
- Tucows Inc.TCX9,914 shares · 0.0% of their software$441KNew · +$677K
- SemrushSEMR28,053 shares · 0.0% of their software$363K—
- Priority Technology Holdings, Inc.PRTH95,591 shares · 0.0% of their software$315KNew · +$550K
- Karooooo Ltd.KARO13,864 shares · 0.0% of their software$303KFlat
- SoundHound AI, Inc.SOUN109,322 shares · 0.0% of their software$293KNew · Flat
- ServiceNowNOW597 shares · 0.0% of their software$284K−$97.3M
- GuidewireGWRE3,942 shares · 0.0% of their software$280K−$1.5M
- Global-EGLBE12,802 shares · 0.0% of their software$258KFlat
- ReposiTrak, Inc.TRAK56,334 shares · 0.0% of their software$248KFlat
- Asure Software, Inc.ASUR43,284 shares · 0.0% of their software$247KFlat
- monday.comMNDY2,390 shares · 0.0% of their software$247K−$17.2M
- Veritone, Inc.VERI18,985 shares · 0.0% of their software$124K−$5.1M
- Viant Technology Inc.DSP17,541 shares · 0.0% of their software$89KFlat
- Riskified Ltd.RSKD19,324 shares · 0.0% of their software$86KFlat
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