Millennium Management

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.

• MicrosoftMSFT+$352M$1.7B
• ServiceNowNOW+$170M$232M
• VeriskVRSK−$161M$49.6M
• CadenceCDNS−$154M$117M
• FortinetFTNT−$151M$31.9M

Software held

• MicrosoftMSFT5,227,894 shares · 23.4% of their software · price −$130M$1.7B+$352M
• AdobeADBE607,621 shares · 4.4% of their software · price +$12.7M$310M−$129M
• Automatic Data Processing, Inc.ADP1,206,683 shares · 4.1% of their software · price +$25.1M$290M−$49.5M
• ServiceNowNOW415,500 shares · 3.3% of their software · price −$1.3M$232M+$170M
• OracleORCL1,984,892 shares · 3.0% of their software · price −$26.1M$210M+$115M
• SalesforceCRM986,569 shares · 2.8% of their software · price −$8.4M$200M+$129M
• Uber Technologies, Inc.UBER4,051,442 shares · 2.6% of their software · price +$11.4M$186M+$22.8M
• BILLBILL1,295,585 shares · 2.0% of their software · price −$10.7M$141M+$149M
• Shift4 Payments, Inc.FOUR2,303,511 shares · 1.8% of their software · price −$28.9M$128M+$127M
• Roper Technologies, Inc.ROP248,289 shares · 1.7% of their software · price +$864K$120M+$96.5M
• SS&CSSNC2,255,469 shares · 1.7% of their software · price −$18.2M$119M+$133M
• CadenceCDNS501,252 shares · 1.7% of their software$117M−$154M
• SynopsysSNPS247,072 shares · 1.6% of their software · price +$5.8M$113M−$124M
• Lyft, Inc.LYFT10,426,654 shares · 1.6% of their software · price +$9.9M$110M+$54.8M
• TwilioTWLO1,804,380 shares · 1.5% of their software · price −$9.2M$106M−$23.0M
• PaycomPAYC399,187 shares · 1.5% of their software · price −$24.7M$103M−$19.4M
• Fiserv, Inc.FISV882,579 shares · 1.4% of their software · price −$11.6M$99.7M+$32.8M
• AtlassianTEAM483,182 shares · 1.4% of their software · price +$16.3M$97.4M+$61.9M
• VeriSign, Inc.VRSN445,854 shares · 1.3% of their software · price −$10.5M$90.3M+$46.7M
• Manhattan AssociatesMANH411,244 shares · 1.2% of their software · price −$913K$81.3M−$13.3M
• AutodeskADSK348,786 shares · 1.0% of their software · price +$802K$72.2M+$55.0M
• Paychex, Inc.PAYX624,225 shares · 1.0% of their software · price +$2.2M$72.0M−$90.2M
• The Trade DeskTTD906,860 shares · 1.0% of their software · price +$843K$70.9M+$10.2M
• Fair IsaacFICO79,050 shares · 1.0% of their software · price +$4.7M$68.7M−$37.0M
• ToastTOST3,594,381 shares · 1.0% of their software · price −$13.8M$67.3M+$41.8M
• FlywireFLYW1,835,590 shares · 0.8% of their software · price +$1.6M$58.5M+$4.9M
• CoStarCSGP758,489 shares · 0.8% of their software · price −$9.2M$58.3M+$22.4M
• GitLabGTLB1,227,894 shares · 0.8% of their software · price −$7.2M$55.5M+$24.7M
• monday.comMNDY326,772 shares · 0.7% of their software · price −$3.9M$52.0M−$23.8M
• PTCPTC354,077 shares · 0.7% of their software$50.2M+$26.4M
• VeriskVRSK209,913 shares · 0.7% of their software · price +$2.1M$49.6M−$161M
• DatadogDDOG537,818 shares · 0.7% of their software · price −$3.9M$49.0M−$92.3M
• FactSetFDS108,797 shares · 0.7% of their software · price +$4.0M$47.6M+$33.2M
• NetApp, Inc.NTAP604,456 shares · 0.7% of their software$45.9M+$26.3M
• SentinelOneS2,462,446 shares · 0.6% of their software · price +$4.3M$41.5M−$20.3M
• DropboxDBX1,485,532 shares · 0.6% of their software · price +$832K$40.5M+$28.7M
• WorkivaWK398,158 shares · 0.6% of their software$40.3M+$15.3M
• UnityU1,277,942 shares · 0.6% of their software · price −$15.4M$40.1M−$13.7M
• SnowflakeSNOW260,253 shares · 0.6% of their software · price −$6.0M$39.8M+$27.9M
• GuidewireGWRE437,620 shares · 0.6% of their software · price +$6.1M$39.4M+$6.9M
• F5, Inc.FFIV231,020 shares · 0.5% of their software · price +$3.4M$37.2M+$27.8M
• Payoneer Global Inc.PAYO7,121,245 shares · 0.5% of their software · price +$9.3M$36.7M−$14.6M
• CrowdStrikeCRWD218,652 shares · 0.5% of their software · price +$4.5M$36.6M+$25.4M
• FreshworksFRSH1,804,588 shares · 0.5% of their software · price +$4.2M$35.9M+$16.1M
• OktaOKTA439,113 shares · 0.5% of their software · price +$5.3M$35.8M−$53.4M
• ZscalerZS220,989 shares · 0.5% of their software · price +$2.1M$34.4M−$2.4M
• Clear Secure, Inc.YOU1,687,195 shares · 0.5% of their software · price −$7.0M$32.1M+$11.7M
• FortinetFTNT542,815 shares · 0.5% of their software · price −$9.2M$31.9M−$151M
• Global-EGLBE786,958 shares · 0.4% of their software · price −$944K$31.3M−$21.6M
• WEX Inc.WEX165,736 shares · 0.4% of their software · price +$998K$31.2M+$4.2M
• WorkdayWDAY144,750 shares · 0.4% of their software · price −$1.6M$31.1M−$99.6M
• WixWIX330,207 shares · 0.4% of their software · price +$4.5M$30.3M−$13.7M
• SamsaraIOT1,174,914 shares · 0.4% of their software · price −$2.9M$29.6M−$36.4M
• NICENICE172,150 shares · 0.4% of their software · price −$6.3M$29.3M+$31.3M
• AppLovinAPP727,307 shares · 0.4% of their software · price +$10.3M$29.1M+$14.7M
• AkamaiAKAM266,346 shares · 0.4% of their software · price +$4.4M$28.4M+$10.8M
• ZoomZM402,956 shares · 0.4% of their software · price +$830K$28.2M+$12.9M
• ElasticESTC335,608 shares · 0.4% of their software · price +$5.7M$27.3M−$9.1M
• Palo Alto NetworksPANW107,881 shares · 0.4% of their software · price −$2.3M$25.3M+$16.3M
• PhreesiaPHR1,294,995 shares · 0.3% of their software · price −$16.0M$24.2M+$1.3M
• MongoDBMDB69,202 shares · 0.3% of their software · price −$4.5M$23.9M+$12.0M
• Rapid7RPD520,754 shares · 0.3% of their software$23.8M+$19.7M
• DoximityDOCS1,115,142 shares · 0.3% of their software · price −$14.3M$23.7M+$21.3M
• QualysQLYS154,573 shares · 0.3% of their software · price +$3.6M$23.6M+$11.6M
• BroadridgeBR120,560 shares · 0.3% of their software · price +$1.6M$21.6M−$52.2M
• CommvaultCVLT313,289 shares · 0.3% of their software · price −$1.6M$21.2M+$8.2M
• ProcorePCOR316,537 shares · 0.3% of their software$20.7M+$6.0M
• HubSpotHUBS40,584 shares · 0.3% of their software · price −$1.6M$20.0M+$1.4M
• JFrogFROG731,277 shares · 0.3% of their software · price −$1.7M$18.5M+$4.4M
• NutanixNTNX515,005 shares · 0.3% of their software · price +$3.5M$18.0M+$2.2M
• PaylocityPCTY98,296 shares · 0.3% of their software$17.9M−$10.0M
• BrazeBRZE377,608 shares · 0.3% of their software · price +$1.1M$17.6M−$18.1M
• Amdocs LimitedDOX195,048 shares · 0.2% of their software · price −$2.8M$16.5M+$4.0M
• i3 Verticals, Inc.IIIV773,475 shares · 0.2% of their software · price −$1.3M$16.4M+$2.4M
• ShopifySHOP285,694 shares · 0.2% of their software · price −$2.9M$15.6M−$49.2M
• DescartesDSGX205,679 shares · 0.2% of their software · price −$1.4M$15.1M+$11.0M
• ZoomInfoZI901,634 shares · 0.2% of their software$14.8M—
• PalantirPLTR897,085 shares · 0.2% of their software · price +$601K$14.4M+$9.3M
• InterDigital, Inc.IDCC175,025 shares · 0.2% of their software · price −$2.9M$14.0M+$12.1M
• DigitalOceanDOCN581,434 shares · 0.2% of their software · price −$9.4M$14.0M+$15.8M
• AmplitudeAMPL1,197,719 shares · 0.2% of their software · price +$683K$13.9M+$9.2M
• Full Truck Alliance Co. Ltd.YMM1,945,114 shares · 0.2% of their software · price +$1.6M$13.7MNew · +$12.1M
• DocuSignDOCU319,960 shares · 0.2% of their software · price −$2.9M$13.4M−$20.8M
• StoneCo Ltd.STNE1,212,430 shares · 0.2% of their software · price −$2.5M$12.9M+$4.0M
• TrimbleTRMB237,484 shares · 0.2% of their software$12.8M−$18.6M
• LiveRamp Holdings, Inc.RAMP438,726 shares · 0.2% of their software$12.7M+$7.8M
• Grab Holdings LimitedGRAB3,562,723 shares · 0.2% of their software$12.6M+$7.9M
• Remitly Global, Inc.RELY496,458 shares · 0.2% of their software · price +$3.2M$12.5M+$1.0M
• VTEXVTEX2,370,444 shares · 0.2% of their software$11.9M+$3.4M
• Gen DigitalGEN655,415 shares · 0.2% of their software · price −$570K$11.6M+$8.1M
• IntuitINTU20,602 shares · 0.1% of their software · price +$1.1M$10.5M−$67.7M
• ePlus inc.PLUS156,344 shares · 0.1% of their software · price +$1.1M$9.9M+$5.5M
• CourseraCOUR507,746 shares · 0.1% of their software · price +$2.9M$9.5M−$12.1M
• Block, Inc.XYZ213,471 shares · 0.1% of their software · price −$4.8M$9.4M−$80.7M
• VaronisVRNS308,042 shares · 0.1% of their software · price +$1.2M$9.4MNew · +$8.2M
• GoDaddyGDDY121,691 shares · 0.1% of their software$9.1M+$8.2M
• Repay Holdings CorporationRPAY1,159,829 shares · 0.1% of their software$8.8M−$3.9M
• Q2QTWO272,002 shares · 0.1% of their software$8.8M−$9.6M
• Cellebrite DI Ltd.CLBT1,081,513 shares · 0.1% of their software$8.3M+$5.7M
• DLocal LimitedDLO428,082 shares · 0.1% of their software · price +$3.0M$8.2MSplit
• CloudflareNET126,207 shares · 0.1% of their software$8.0M+$7.7M
• N-ableNABL601,457 shares · 0.1% of their software · price −$908K$7.8M−$668K
• BlackLineBL136,678 shares · 0.1% of their software$7.6M−$1.2M
• TenableTENB165,067 shares · 0.1% of their software$7.4M−$4.7M
• Sprout SocialSPT139,872 shares · 0.1% of their software · price +$520K$7.0M−$6.1M
• DuolingoDUOL41,773 shares · 0.1% of their software · price +$958K$6.9M−$27.6M
• Intapp, Inc.INTA186,201 shares · 0.1% of their software · price −$1.6M$6.2M−$18.3M
• AppFolioAPPF33,241 shares · 0.1% of their software$6.1M+$1.3M
• Simulations PlusSLP143,766 shares · 0.1% of their software$6.0M+$4.5M
• DoubleVerifyDV210,110 shares · 0.1% of their software · price −$2.3M$5.9MNew · +$8.2M
• VertexVERX244,927 shares · 0.1% of their software · price +$882K$5.7M−$10.9M
• Sportradar Group AGSRAD562,055 shares · 0.1% of their software · price −$1.6M$5.6M+$6.0M
• 8x8EGHT2,152,486 shares · 0.1% of their software$5.4M—
• Donnelley Financial Solutions, Inc.DFIN90,852 shares · 0.1% of their software · price +$977K$5.1M+$1.1M
• Digital TurbineAPPS844,362 shares · 0.1% of their software · price −$2.7M$5.1M+$4.4M
• SAPSAP39,224 shares · 0.1% of their software$5.1M−$12.0M
• Upbound Group, Inc.UPBD167,728 shares · 0.1% of their software$4.9M+$821K
• Materialise NVMTLS881,311 shares · 0.1% of their software · price −$2.8M$4.8M−$2.0M
• Check PointCHKP34,863 shares · 0.1% of their software$4.6M−$38.2M
• Euronet Worldwide, Inc.EEFT58,460 shares · 0.1% of their software · price −$2.2M$4.6M+$4.6M
• DynatraceDT98,190 shares · 0.1% of their software$4.6M−$24.5M
• AsanaASAN249,339 shares · 0.1% of their software · price −$930K$4.6M−$27.5M
• Strategy IncMSTR13,296 shares · 0.1% of their software$4.4M−$6.7M
• Tyler TechnologiesTYL10,766 shares · 0.1% of their software$4.2M−$39.3M
• International Money Express, Inc.IMXI244,694 shares · 0.1% of their software · price −$1.9M$4.1M−$7.2M
• Blend Labs, Inc.BLND3,002,433 shares · 0.1% of their software · price +$1.3M$4.1MFlat
• PagerDutyPD181,380 shares · 0.1% of their software$4.1M−$12.6M
• Rackspace Technology, Inc.RXT1,734,670 shares · 0.1% of their software · price −$642K$4.1M+$4.0M
• Expensify, Inc.EXFY1,227,652 shares · 0.1% of their software · price −$5.8M$4.0MSplit
• MagniteMGNI525,321 shares · 0.1% of their software · price −$3.2M$4.0M+$6.6M
• Sabre CorporationSABR881,832 shares · 0.1% of their software · price +$1.1M$4.0M−$1.4M
• BlackbaudBLKB56,111 shares · 0.1% of their software$3.9M+$1.5M
• PDF Solutions, Inc.PDFS115,904 shares · 0.1% of their software · price −$1.5M$3.8M−$2.9M
• nCinoNCNO116,941 shares · 0.1% of their software$3.7M+$3.2M
• ProgressPRGS70,665 shares · 0.1% of their software$3.7M+$1.2M
• Five9FIVN53,286 shares · 0.0% of their software · price −$967K$3.4M−$19.4M
• AppianAPPN74,118 shares · 0.0% of their software$3.4M−$9.7M
• Calix, Inc.CALX73,263 shares · 0.0% of their software$3.4M−$7.2M
• YextYEXT529,551 shares · 0.0% of their software · price −$2.6M$3.4M−$17.2M
• Telos CorporationTLS1,184,139 shares · 0.0% of their software$2.8M−$1.8M
• LightspeedLSPD198,928 shares · 0.0% of their software · price −$575K$2.8M+$3.1M
• TeradataTDC61,218 shares · 0.0% of their software · price −$514K$2.8M−$52.8M
• EVERTEC, Inc.EVTC73,766 shares · 0.0% of their software$2.7MFlat
• Riskified Ltd.RSKD589,749 shares · 0.0% of their software$2.6M−$1.8M
• NetScout Systems, Inc.NTCT92,597 shares · 0.0% of their software$2.6M+$1.3M
• SemrushSEMR298,609 shares · 0.0% of their software$2.5M—
• Health CatalystHCAT249,920 shares · 0.0% of their software · price −$595K$2.5M−$2.1M
• Alarm.com Holdings, Inc.ALRM41,330 shares · 0.0% of their software$2.5M−$1.3M
• RingCentralRNG83,615 shares · 0.0% of their software$2.5M−$3.8M
• Asure Software, Inc.ASUR253,944 shares · 0.0% of their software · price −$686K$2.4M−$3.4M
• Zeta GlobalZETA271,438 shares · 0.0% of their software$2.3M−$2.2M
• KlaviyoKVYO64,174 shares · 0.0% of their software$2.2MNew · +$2.2M
• PagSeguro Digital Ltd.PAGS239,466 shares · 0.0% of their software$2.1M+$988K
• Agilysys, Inc.AGYS30,772 shares · 0.0% of their software$2.0M−$4.9M
• EverCommerceEVCM197,099 shares · 0.0% of their software$2.0M+$1.1M
• Cerence Inc.CRNC96,790 shares · 0.0% of their software · price −$858K$2.0M+$1.9M
• Commerce.com, Inc.CMRC185,886 shares · 0.0% of their software$1.8M+$1.7M
• Paysafe LimitedPSFE151,651 shares · 0.0% of their software$1.8M+$997K
• eGain CorporationEGAN269,050 shares · 0.0% of their software$1.6M+$1.2M
• Cognyte Software Ltd.CGNT342,837 shares · 0.0% of their software$1.6M−$2.0M
• Rekor Systems, Inc.REKR569,227 shares · 0.0% of their software · price +$592K$1.6M+$749K
• Endava plcDAVA27,942 shares · 0.0% of their software$1.6M−$4.3M
• BlackBerry LimitedBB323,323 shares · 0.0% of their software$1.5M−$795K
• VeevaVEEV7,372 shares · 0.0% of their software$1.5M−$10.6M
• Yalla Group LimitedYALA286,061 shares · 0.0% of their software$1.5M+$1.0M
• Adeia Inc.ADEA139,491 shares · 0.0% of their software$1.5MFlat
• BoxBOX55,204 shares · 0.0% of their software$1.3MFlat
• ACI WorldwideACIW58,543 shares · 0.0% of their software$1.3MFlat
• UiPathPATH75,464 shares · 0.0% of their software$1.3M−$32.3M
• Thryv Holdings, Inc.THRY61,706 shares · 0.0% of their software$1.2M+$701K
• Clearwater AnalyticsCWAN57,167 shares · 0.0% of their software$1.1M—
• C3.aiAI42,750 shares · 0.0% of their software$1.1M+$511K
• PaymentusPAY63,475 shares · 0.0% of their software$1.1MSplit
• Consensus Cloud Solutions, Inc.CCSI36,710 shares · 0.0% of their software$924KFlat
• CertaraCERT61,231 shares · 0.0% of their software$890K−$9.3M
• FastlyFSLY44,082 shares · 0.0% of their software$845K−$1.7M
• Viant Technology Inc.DSP114,599 shares · 0.0% of their software$642KFlat
• Kaltura, Inc.KLTR364,490 shares · 0.0% of their software$631K−$639K
• DomoDOMO63,003 shares · 0.0% of their software$618K—
• SprinklrCXM41,292 shares · 0.0% of their software$571K−$10.7M
• Xperi Inc.XPER49,766 shares · 0.0% of their software$491KNew · +$654K
• Ooma, Inc.OOMA35,489 shares · 0.0% of their software$462K−$1.5M
• Rimini Street, Inc.RMNI207,371 shares · 0.0% of their software · price −$537K$456K−$1.1M
• BackblazeBLZE81,696 shares · 0.0% of their software$449KNew · Flat
• PAR Technology CorporationPAR11,297 shares · 0.0% of their software$435KFlat
• GigaCloud Technology Inc.GCT48,691 shares · 0.0% of their software$429KFlat
• Mitek Systems, Inc.MITK35,618 shares · 0.0% of their software$382KFlat
• Red Violet, Inc.RDVT17,992 shares · 0.0% of their software$360KNew · Flat
• SPS CommerceSPSC2,082 shares · 0.0% of their software$355KFlat
• Radware Ltd.RDWR20,013 shares · 0.0% of their software$339KNew · Flat
• Kingsoft Cloud Holdings LimitedKC58,531 shares · 0.0% of their software$289KFlat
• Ribbon Communications Inc.RBBN102,497 shares · 0.0% of their software$275KFlat
• CS Disco, Inc.LAW29,627 shares · 0.0% of their software$197K−$2.6M
• Veritone, Inc.VERI70,836 shares · 0.0% of their software$183KFlat
• Nerdy Inc.NRDY48,563 shares · 0.0% of their software$180K−$3.5M
• SimilarwebSMWB25,842 shares · 0.0% of their software$167KFlat
• VirTra, Inc.VTSI29,719 shares · 0.0% of their software$166KFlat
• Lesaka Technologies, Inc.LSAK29,764 shares · 0.0% of their software$116KFlat
• Palladyne AI Corp.PDYN95,820 shares · 0.0% of their software$82KNew · Flat
• DHI Group, Inc.DHX21,953 shares · 0.0% of their software$67KFlat
• Priority Technology Holdings, Inc.PRTH12,772 shares · 0.0% of their software$41KFlat