Generalist · Stamford, CT
Point72 Asset Management
Q3 2018 · compared with Q2 2018
Filed as Point72 Asset Management, L.P.
- Software
- $699M
- Weight of 13F
- 3.8%
- Names
- 27
- Net bought
- +$21.3M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $85.3M across 2 lines. Calls are not in the stock total.
816 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 2026136 names · $1.2B in calls, not in the total$4.7B−$252M
- Q1 2026138 names · $1.0B in calls, not in the total$4.1B−$1.5B
- Q4 2025138 names · $1.2B in calls, not in the total$6.5B+$1.8B
- Q3 202595 names · $577M in calls, not in the total$5.0B−$753M
- Q2 202579 names · $465M in calls, not in the total$5.6B+$633M
- Q1 202581 names · $370M in calls, not in the total$4.0B−$433M
- Q4 202484 names · $435M in calls, not in the total$4.9B+$2.1B
- Q3 202481 names · $207M in calls, not in the total$2.4B+$139M
- Q2 202483 names · $150M in calls, not in the total$2.4B+$510M
- Q1 202482 names · $141M in calls, not in the total$2.1B−$323M
- Q4 202377 names · $111M in calls, not in the total$2.4B−$190M
- Q3 202385 names · $65.8M in calls, not in the total$2.1B−$67.4M
- Q2 202376 names · $79.8M in calls, not in the total$2.3B+$225M
- Q1 202392 names · $34.4M in calls, not in the total$1.7B−$906M
- Q4 202252 names · $62.2M in calls, not in the total$2.4B+$391M
- Q3 202253 names · $49.5M in calls, not in the total$2.1B+$872M
- Q2 202253 names · $56.3M in calls, not in the total$1.8B+$753M
- Q1 202259 names · $44.1M in calls, not in the total$1.7B−$67.0M
- Q4 202149 names · $61.3M in calls, not in the total$2.1B−$448M
- Q3 202149 names · $51.5M in calls, not in the total$2.5B−$40.0M
- Q2 202147 names · $12.8M in calls, not in the total$2.5B+$392M
- Q1 202141 names · $49.1M in calls, not in the total$1.9B+$66.0M
- Q4 202043 names · $27.3M in calls, not in the total$1.9B−$309M
- Q3 202050 names · $8.6M in calls, not in the total$1.8B+$407M
- Q2 202035 names · $11.2M in calls, not in the total$1.3B+$364M
- Q1 202037 names$560M−$288M
- Q4 201942 names · $9.8M in calls, not in the total$939M−$12.1M
- Q3 201945 names · $41.1M in calls, not in the total$956M+$235M
- Q2 201951 names · $7.6M in calls, not in the total$859M−$285M
- Q1 201934 names$1.1B+$277M
- Q4 201829 names · $163M in calls, not in the total$563M−$15.0M
- Q3 201827 names · $85.3M in calls, not in the total$699M+$21.3M
- Q2 201828 names · $71.5M in calls, not in the total$656M+$203M
- Q1 201832 names · $245M in calls, not in the total$475M+$103M
- Q4 201717 names · $36.0M in calls, not in the total$331M−$91.1M
- Q3 201715 names · $20.9M in calls, not in the total$385M+$77.6M
- Q2 201716 names$281M−$19.3M
- Q1 201714 names · $4.1M in calls, not in the total$280M−$24.7M
- Q4 201619 names$285M+$129M
- Q3 201612 names$149M−$99.9M
- Q2 201612 names$223M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,799,003 shares · 29.4% of their software · price +$28.4M$206M+$42.8M
- PagSeguro Digital Ltd.PAGS4,770,925 shares · 18.9% of their software$132M−$54.1M
- Palo Alto NetworksPANW428,421 shares · 13.8% of their software · price +$8.5M$96.5M+$85.4M
- Rapid7RPD1,050,255 shares · 5.5% of their software · price +$9.1M$38.8MNew · +$29.6M
- SalesforceCRM223,500 shares · 5.1% of their software · price +$5.1M$35.5M+$24.6M
- WEX Inc.WEX175,200 shares · 5.0% of their software · price +$1.8M$35.2M−$4.6M
- 8x8EGHT996,675 shares · 3.0% of their software$21.2M—
- Euronet Worldwide, Inc.EEFT183,000 shares · 2.6% of their software · price +$3.0M$18.3M−$21.4M
- PegasystemsPEGA282,061 shares · 2.5% of their software · price +$2.2M$17.7M+$3.8M
- NutanixNTNX323,956 shares · 2.0% of their software · price −$2.9M$13.8MNew · +$16.7M
- PTCPTC130,250 shares · 2.0% of their software · price +$1.6M$13.8M−$4.6M
- VaronisVRNS180,000 shares · 1.9% of their software$13.2MNew · +$13.4M
- ServiceNowNOW60,400 shares · 1.7% of their software · price +$1.4M$11.8MNew · +$10.4M
- ZscalerZS287,800 shares · 1.7% of their software · price +$1.4M$11.7MNew · +$10.3M
- TwilioTWLO85,000 shares · 1.0% of their software · price +$2.6M$7.3MNew · +$4.8M
- VeriskVRSK60,300 shares · 1.0% of their software · price +$778K$7.3M+$2.4M
- Fiserv, Inc.FISV69,160 shares · 0.8% of their software · price +$573K$5.7MNew · +$5.1M
- Roper Technologies, Inc.ROP17,720 shares · 0.8% of their software$5.2M−$38.6M
- GoDaddyGDDY33,249 shares · 0.4% of their software$2.8M−$3.8M
- Strategy IncMSTR10,900 shares · 0.2% of their software$1.5M+$1.2M
- i3 Verticals, Inc.IIIV43,281 shares · 0.1% of their software$995K−$770K
- VeevaVEEV7,200 shares · 0.1% of their software$784KFlat
- Manhattan AssociatesMANH13,880 shares · 0.1% of their software$758KNew · +$652K
- DomoDOMO25,000 shares · 0.1% of their software$536K—
- TrimbleTRMB11,300 shares · 0.1% of their software$491KNew · Flat
- Asure Software, Inc.ASUR33,439 shares · 0.1% of their software$415KFlat
- TenableTENB3,543 shares · 0.0% of their software$138KNew · Flat