Golden Door Asset
Census

Generalist · New York, NY

Millennium Management

Q4 2022 · compared with Q3 2022

Filed as Millennium Management LLC

Software
$5.5B
Weight of 13F
6.2%
Names
203
Net bought
+$758M

Filed 14 February 2023 · SEC filing.

Call exposure on these names is $1.4B across 46 lines. Calls are not in the stock total.

4,651 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.

What moved the book

The five software lines with the largest share change this quarter.

Software held