Generalist · New York, NY
Millennium Management
Q3 2022 · compared with Q2 2022
Filed as Millennium Management LLC
- Software
- $4.8B
- Weight of 13F
- 6.0%
- Names
- 191
- Net bought
- +$941M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $1.4B across 40 lines. Calls are not in the stock total.
5,001 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
- MicrosoftMSFT1,512,892 shares · 7.3% of their software · price −$36.2M$352M+$108M
- Automatic Data Processing, Inc.ADP1,079,630 shares · 5.1% of their software · price +$17.4M$244M+$114M
- Palo Alto NetworksPANW1,259,327 shares · 4.3% of their software · price −$416M$206M+$344M
- FactSetFDS511,362 shares · 4.3% of their software · price +$7.9M$205M+$194M
- FortinetFTNT3,762,017 shares · 3.8% of their software · price −$28.0M$185M+$180M
- WorkdayWDAY1,100,152 shares · 3.5% of their software · price +$13.9M$167M+$5.0M
- ZscalerZS964,191 shares · 3.3% of their software · price +$14.3M$158M+$94.6M
- Uber Technologies, Inc.UBER5,397,821 shares · 3.0% of their software · price +$32.6M$143M−$10.0M
- AdobeADBE439,082 shares · 2.5% of their software · price −$39.9M$121M−$10.9M
- MongoDBMDB601,056 shares · 2.5% of their software · price −$36.6M$119M+$77.4M
- ServiceNowNOW315,898 shares · 2.5% of their software · price −$30.9M$119M+$150M
- OracleORCL1,921,599 shares · 2.4% of their software · price −$16.9M$117M−$231M
- WEX Inc.WEX732,837 shares · 1.9% of their software · price −$21.0M$93.0M+$52.7M
- MorningstarMORN412,335 shares · 1.8% of their software · price −$12.2M$87.5MNew · +$99.7M
- CadenceCDNS532,135 shares · 1.8% of their software · price +$7.1M$87.0M−$38.4M
- RingCentralRNG2,053,076 shares · 1.7% of their software · price −$25.3M$82.0M+$20.9M
- Block, Inc.XYZ1,476,424 shares · 1.7% of their software · price −$9.6M$81.2M+$61.1M
- Lyft, Inc.LYFT5,387,994 shares · 1.5% of their software · price −$593K$71.0M+$7.4M
- SalesforceCRM468,001 shares · 1.4% of their software · price −$9.9M$67.3M+$48.0M
- DocuSignDOCU1,010,586 shares · 1.1% of their software · price −$4.0M$54.0M−$20.9M
- Tyler TechnologiesTYL152,356 shares · 1.1% of their software · price +$2.3M$52.9M+$22.8M
- AutodeskADSK282,143 shares · 1.1% of their software · price +$4.2M$52.7M−$51.4M
- OktaOKTA887,270 shares · 1.0% of their software · price −$29.8M$50.5M+$54.9M
- OpenTextOTEX1,887,716 shares · 1.0% of their software · price −$21.5M$49.9M+$70.5M
- PaylocityPCTY205,761 shares · 1.0% of their software · price +$13.8M$49.7M+$24.0M
- ZoomInfoZI1,142,428 shares · 1.0% of their software$47.6M—
- StoneCo Ltd.STNE4,890,758 shares · 1.0% of their software · price +$9.0M$46.6M+$9.7M
- PaycomPAYC139,628 shares · 1.0% of their software · price +$7.0M$46.1M−$14.1M
- NetApp, Inc.NTAP728,678 shares · 0.9% of their software · price −$2.5M$45.1M−$50.6M
- Shift4 Payments, Inc.FOUR1,008,752 shares · 0.9% of their software · price +$11.7M$45.0MNew · +$33.3M
- PagSeguro Digital Ltd.PAGS3,359,486 shares · 0.9% of their software · price +$10.0M$44.4M+$8.4M
- FlywireFLYW1,912,658 shares · 0.9% of their software · price +$10.2M$43.9M−$7.0M
- VeevaVEEV256,645 shares · 0.9% of their software · price −$8.5M$42.3M+$45.8M
- PTCPTC383,508 shares · 0.8% of their software · price −$667K$40.1M+$4.8M
- Manhattan AssociatesMANH299,819 shares · 0.8% of their software · price +$5.5M$39.9M+$24.6M
- SynopsysSNPS124,992 shares · 0.8% of their software$38.2M−$33.9M
- AsanaASAN1,708,847 shares · 0.8% of their software · price +$7.9M$38.0M+$10.2M
- Payoneer Global Inc.PAYO5,936,332 shares · 0.7% of their software · price +$12.6M$35.9M+$13.9M
- Paychex, Inc.PAYX319,151 shares · 0.7% of their software · price −$530K$35.8M+$33.2M
- Euronet Worldwide, Inc.EEFT465,377 shares · 0.7% of their software · price −$11.6M$35.3M+$37.8M
- DatadogDDOG381,316 shares · 0.7% of their software · price −$2.5M$33.9M−$20.9M
- DynatraceDT964,815 shares · 0.7% of their software · price −$4.5M$33.6M−$12.3M
- CloudflareNET605,675 shares · 0.7% of their software · price +$7.0M$33.5M+$2.6M
- Amdocs LimitedDOX379,048 shares · 0.6% of their software · price −$1.5M$30.1M+$25.9M
- WixWIX373,557 shares · 0.6% of their software · price +$4.7M$29.2M+$12.7M
- SentinelOneS1,106,492 shares · 0.6% of their software · price +$2.5M$28.3M+$20.0M
- Roper Technologies, Inc.ROP73,440 shares · 0.5% of their software · price −$2.6M$26.4M−$18.5M
- DuolingoDUOL273,809 shares · 0.5% of their software · price +$2.1M$26.1M+$11.2M
- ProcorePCOR520,779 shares · 0.5% of their software · price +$2.1M$25.8M+$14.0M
- Rapid7RPD593,668 shares · 0.5% of their software · price −$14.2M$25.5M+$36.7M
- GuidewireGWRE409,167 shares · 0.5% of their software · price −$3.9M$25.2M+$28.8M
- GitLabGTLB484,873 shares · 0.5% of their software · price −$931K$24.8M+$18.5M
- BroadridgeBR171,754 shares · 0.5% of their software$24.8MNew · +$24.5M
- QualysQLYS171,311 shares · 0.5% of their software · price +$2.3M$23.9M+$6.7M
- BILLBILL179,061 shares · 0.5% of their software · price +$4.0M$23.7M+$5.4M
- ElasticESTC310,540 shares · 0.5% of their software · price +$1.3M$22.3M−$9.5M
- PhreesiaPHR835,681 shares · 0.4% of their software$21.3M−$9.9M
- IntuitINTU53,363 shares · 0.4% of their software$20.7M−$113M
- Clear Secure, Inc.YOU884,970 shares · 0.4% of their software · price +$2.5M$20.2M+$694K
- i3 Verticals, Inc.IIIV1,005,376 shares · 0.4% of their software · price −$5.0M$20.1M+$9.4M
- CrowdStrikeCRWD120,291 shares · 0.4% of their software$19.8M−$83.7M
- monday.comMNDY167,821 shares · 0.4% of their software · price +$1.7M$19.0M+$17.1M
- Health CatalystHCAT1,940,859 shares · 0.4% of their software · price −$9.3M$18.8M+$19.2M
- VeriSign, Inc.VRSN108,227 shares · 0.4% of their software · price +$689K$18.8M−$30.1M
- Gen DigitalGEN844,126 shares · 0.4% of their software · price −$1.5M$17.0M−$76.2M
- ToastTOST1,005,797 shares · 0.3% of their software · price +$3.8M$16.8M+$4.6M
- NICENICE87,888 shares · 0.3% of their software$16.5M−$10.0M
- SnowflakeSNOW93,465 shares · 0.3% of their software · price +$2.9M$15.9M−$1.7M
- Fair IsaacFICO36,523 shares · 0.3% of their software$15.0M+$12.3M
- DescartesDSGX234,721 shares · 0.3% of their software$14.9M−$514K
- 8x8EGHT4,299,571 shares · 0.3% of their software$14.8M—
- F5, Inc.FFIV94,322 shares · 0.3% of their software · price −$784K$13.7MNew · +$14.4M
- The Trade DeskTTD225,805 shares · 0.3% of their software · price +$4.0M$13.5M−$19.5M
- A10 Networks, Inc.ATEN983,638 shares · 0.3% of their software · price −$1.1M$13.1M+$10.8M
- VeriskVRSK75,413 shares · 0.3% of their software$12.9M−$25.7M
- Remitly Global, Inc.RELY1,143,962 shares · 0.3% of their software · price +$4.0M$12.7MNew · +$8.8M
- nCinoNCNO347,286 shares · 0.2% of their software · price +$1.1M$11.8M+$9.6M
- AppianAPPN277,402 shares · 0.2% of their software · price −$1.8M$11.3M+$5.5M
- AmplitudeAMPL688,433 shares · 0.2% of their software · price +$812K$10.7M+$4.6M
- Thryv Holdings, Inc.THRY459,568 shares · 0.2% of their software$10.5M+$3.2M
- JFrogFROG469,806 shares · 0.2% of their software$10.4M−$890K
- LightspeedLSPD586,207 shares · 0.2% of their software · price −$2.8M$10.3M−$10.0M
- TeradataTDC328,664 shares · 0.2% of their software · price −$2.0M$10.2M−$2.4M
- Endava plcDAVA116,205 shares · 0.2% of their software · price −$888K$9.4M+$6.2M
- CURRENC Group Inc.CURR892,168 shares · 0.2% of their software$9.0MFlat
- BlackLineBL147,471 shares · 0.2% of their software · price −$988K$8.8M−$2.1M
- YextYEXT1,968,392 shares · 0.2% of their software · price −$630K$8.8M−$7.0M
- C3.aiAI669,524 shares · 0.2% of their software · price −$3.9M$8.4M+$8.7M
- DomoDOMO463,364 shares · 0.2% of their software$8.3M—
- Sabre CorporationSABR1,600,621 shares · 0.2% of their software · price −$1.1M$8.2M+$7.9M
- Agilysys, Inc.AGYS146,123 shares · 0.2% of their software · price +$1.2M$8.1M+$4.6M
- BlackbaudBLKB171,436 shares · 0.2% of their software · price −$2.4M$7.6M+$2.7M
- HubSpotHUBS27,513 shares · 0.2% of their software · price −$840K$7.4M−$61.1M
- SS&CSSNC153,708 shares · 0.2% of their software · price −$1.6M$7.3M−$4.9M
- BoxBOX291,616 shares · 0.1% of their software$7.1M−$21.8M
- ZoomZM96,239 shares · 0.1% of their software · price −$3.3M$7.1M+$9.8M
- CertaraCERT532,716 shares · 0.1% of their software · price −$4.4M$7.1M+$9.4M
- SamsaraIOT574,280 shares · 0.1% of their software · price +$517K$6.9M+$4.0M
- ShopifySHOP242,903 shares · 0.1% of their software · price −$1.0M$6.5M−$7.9M
- Expensify, Inc.EXFY439,025 shares · 0.1% of their software · price −$1.3M$6.5MNew · +$7.8M
- EVERTEC, Inc.EVTC200,855 shares · 0.1% of their software · price −$1.1M$6.3M+$4.1M
- Mitek Systems, Inc.MITK673,176 shares · 0.1% of their software$6.2M+$3.7M
- NutanixNTNX294,436 shares · 0.1% of their software · price +$1.8M$6.1M+$3.5M
- Fiserv, Inc.FISV63,373 shares · 0.1% of their software$5.9M−$22.6M
- UiPathPATH405,200 shares · 0.1% of their software · price −$2.3M$5.1M+$5.4M
- Sportradar Group AGSRAD578,563 shares · 0.1% of their software · price +$521K$5.1M+$1.1M
- DLocal LimitedDLO237,783 shares · 0.1% of their software · price −$1.4M$4.9M−$1.4M
- Adeia Inc.ADEA334,490 shares · 0.1% of their software$4.7MNew · +$2.1M
- SprinklrCXM510,685 shares · 0.1% of their software$4.7MNew · +$5.2M
- LiveRamp Holdings, Inc.RAMP253,587 shares · 0.1% of their software · price −$1.9M$4.6M+$2.5M
- GoDaddyGDDY63,171 shares · 0.1% of their software$4.5M−$6.9M
- Alight, Inc.ALIT592,575 shares · 0.1% of their software$4.3MNew · +$4.0M
- DropboxDBX201,020 shares · 0.1% of their software$4.2M−$5.1M
- AkamaiAKAM51,774 shares · 0.1% of their software · price −$570K$4.2M−$30.6M
- InterDigital, Inc.IDCC101,156 shares · 0.1% of their software · price −$2.1M$4.1M−$16.3M
- TwilioTWLO59,127 shares · 0.1% of their software · price −$867K$4.1M+$1.5M
- Grab Holdings LimitedGRAB1,532,167 shares · 0.1% of their software$4.0MNew · +$3.9M
- TenableTENB107,864 shares · 0.1% of their software · price −$1.1M$3.8M+$1.0M
- DHI Group, Inc.DHX655,757 shares · 0.1% of their software$3.5MFlat
- Definitive HealthcareDH223,009 shares · 0.1% of their software · price −$1.6M$3.5M+$3.9M
- TrimbleTRMB63,332 shares · 0.1% of their software$3.4M−$1.2M
- Five9FIVN44,266 shares · 0.1% of their software · price −$715K$3.3M−$24.4M
- Donnelley Financial Solutions, Inc.DFIN89,255 shares · 0.1% of their software · price +$685K$3.3M+$1.3M
- PagerDutyPD134,476 shares · 0.1% of their software$3.1M−$10.0M
- Bentley SystemsBSY100,159 shares · 0.1% of their software$3.1M+$2.3M
- Zeta GlobalZETA456,629 shares · 0.1% of their software · price +$954K$3.0M−$2.3M
- PalantirPLTR362,591 shares · 0.1% of their software$2.9M−$13.9M
- Simulations PlusSLP60,584 shares · 0.1% of their software$2.9M+$2.4M
- Alarm.com Holdings, Inc.ALRM44,368 shares · 0.1% of their software$2.9M+$2.2M
- WorkivaWK35,935 shares · 0.1% of their software$2.8MNew · +$2.4M
- Repay Holdings CorporationRPAY387,168 shares · 0.1% of their software · price −$2.2M$2.7M−$1.6M
- Strategy IncMSTR12,822 shares · 0.1% of their software · price +$615K$2.7M+$1.5M
- SchrödingerSDGR97,470 shares · 0.1% of their software$2.4M−$22.0M
- Cerence Inc.CRNC153,791 shares · 0.1% of their software · price −$1.5M$2.4M−$835K
- Upbound Group, Inc.UPBD137,858 shares · 0.1% of their software$2.4M−$5.1M
- SimilarwebSMWB398,109 shares · 0.0% of their software · price −$951K$2.3M−$3.8M
- AppFolioAPPF21,993 shares · 0.0% of their software$2.3M−$2.4M
- ePlus inc.PLUS50,816 shares · 0.0% of their software · price −$588K$2.1M+$1.4M
- Commerce.com, Inc.CMRC131,144 shares · 0.0% of their software$1.9MNew · +$2.1M
- Yalla Group LimitedYALA584,113 shares · 0.0% of their software$1.9M+$1.4M
- Riskified Ltd.RSKD471,663 shares · 0.0% of their software$1.9M+$2.0M
- BrazeBRZE52,600 shares · 0.0% of their software$1.8M−$3.2M
- Agora, Inc.API503,239 shares · 0.0% of their software · price −$1.5M$1.8M+$2.2M
- SemrushSEMR160,991 shares · 0.0% of their software$1.8M—
- Bandwidth Inc.BAND147,228 shares · 0.0% of their software · price −$1.0M$1.8M+$641K
- ProgressPRGS39,541 shares · 0.0% of their software$1.7M+$741K
- Intapp, Inc.INTA89,888 shares · 0.0% of their software$1.7MFlat
- International Money Express, Inc.IMXI72,680 shares · 0.0% of their software$1.7MNew · +$1.5M
- Q2QTWO50,099 shares · 0.0% of their software$1.6M−$2.0M
- Ooma, Inc.OOMA126,754 shares · 0.0% of their software$1.6M−$2.3M
- CourseraCOUR141,322 shares · 0.0% of their software$1.5M−$1.1M
- Check PointCHKP12,800 shares · 0.0% of their software$1.4M−$28.2M
- SoundThinking, Inc.SSTI44,915 shares · 0.0% of their software$1.3MFlat
- OneSpan Inc.OSPN145,383 shares · 0.0% of their software$1.3M−$794K
- ACI WorldwideACIW52,612 shares · 0.0% of their software$1.1M−$18.5M
- PDF Solutions, Inc.PDFS44,179 shares · 0.0% of their software$1.1M−$641K
- Digital TurbineAPPS71,612 shares · 0.0% of their software$1.0MNew · +$1.3M
- BlackBerry LimitedBB171,347 shares · 0.0% of their software$805K−$1.3M
- CommvaultCVLT14,919 shares · 0.0% of their software$791K−$14.4M
- Tucows Inc.TCX20,120 shares · 0.0% of their software$755KFlat
- Asure Software, Inc.ASUR117,102 shares · 0.0% of their software$670KFlat
- SAPSAP8,148 shares · 0.0% of their software$662K−$23.3M
- VTEXVTEX178,619 shares · 0.0% of their software$661KNew · +$550K
- PegasystemsPEGA20,437 shares · 0.0% of their software$657K−$26.2M
- Sprout SocialSPT10,317 shares · 0.0% of their software$626KFlat
- Rekor Systems, Inc.REKR625,477 shares · 0.0% of their software$625K−$500K
- PAR Technology CorporationPAR20,848 shares · 0.0% of their software$616K−$596K
- AlkamiALKT40,086 shares · 0.0% of their software$603KFlat
- Red Violet, Inc.RDVT34,692 shares · 0.0% of their software$601KFlat
- Full Truck Alliance Co. Ltd.YMM91,420 shares · 0.0% of their software$599K−$6.2M
- PaymentusPAY45,213 shares · 0.0% of their software$439KNew · +$604K
- Radware Ltd.RDWR19,971 shares · 0.0% of their software$435K−$7.3M
- MagniteMGNI60,629 shares · 0.0% of their software$398KFlat
- eGain CorporationEGAN53,596 shares · 0.0% of their software$394KNew · +$523K
- Karooooo Ltd.KARO16,042 shares · 0.0% of their software$380KFlat
- Kingsoft Cloud Holdings LimitedKC185,303 shares · 0.0% of their software$369K−$1.3M
- GigaCloud Technology Inc.GCT31,071 shares · 0.0% of their software$314KNew · Flat
- Tuya Inc.TUYA323,102 shares · 0.0% of their software · price −$546K$300KFlat
- DoceboDCBO10,792 shares · 0.0% of their software$291K−$3.1M
- Immersion CorporationIMMR50,049 shares · 0.0% of their software$275K−$1.5M
- Allot Ltd.ALLT63,591 shares · 0.0% of their software$249KNew · Flat
- Priority Technology Holdings, Inc.PRTH49,851 shares · 0.0% of their software$225KFlat
- Ribbon Communications Inc.RBBN93,633 shares · 0.0% of their software$208K−$767K
- ReposiTrak, Inc.TRAK37,366 shares · 0.0% of their software$200KFlat
- AvePointAVPT38,633 shares · 0.0% of their software$155KNew · Flat
- Paysign, Inc.PAYS55,809 shares · 0.0% of their software$132KFlat
- Telos CorporationTLS12,445 shares · 0.0% of their software$111K−$695K
- FastlyFSLY11,568 shares · 0.0% of their software$106K−$14.0M
- Kaltura, Inc.KLTR27,663 shares · 0.0% of their software$61K−$1.0M
- Cellebrite DI Ltd.CLBT13,603 shares · 0.0% of their software$53KNew · Flat
- MIND C.T.I. LtdMNDO19,570 shares · 0.0% of their software$41KFlat