Golden Door Asset
Census

Generalist · New York, NY

Millennium Management

Q1 2025 · compared with Q4 2024

Filed as Millennium Management LLC

Software
$6.7B
Weight of 13F
6.7%
Names
242
Net bought
−$307M

Filed 15 May 2025 · SEC filing.

Call exposure on these names is $2.3B across 81 lines. Calls are not in the stock total.

3,776 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