Point72 Asset 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 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.

• Fiserv, Inc.FISV+$157M$189M
• GoDaddyGDDY+$92.1M$106M
• Lyft, Inc.LYFT+$32.5M$32.5M
• NutanixNTNX+$32.3M$33.4M
• SynopsysSNPS+$32.0M$51.0M

Software held

• AdobeADBE717,445 shares · 17.7% of their software · price +$28.9M$191M+$31.1M
• Fiserv, Inc.FISV2,138,614 shares · 17.4% of their software · price +$31.6M$189MNew · +$157M
• GoDaddyGDDY1,403,136 shares · 9.7% of their software · price +$13.4M$106MNew · +$92.1M
• 8x8EGHT4,688,783 shares · 8.7% of their software$94.7M—
• Automatic Data Processing, Inc.ADP577,007 shares · 8.5% of their software · price +$16.5M$92.2M+$26.5M
• PagSeguro Digital Ltd.PAGS1,961,626 shares · 5.4% of their software · price +$21.8M$58.6M−$13.3M
• SynopsysSNPS442,895 shares · 4.7% of their software · price +$13.7M$51.0M+$32.0M
• VaronisVRNS796,303 shares · 4.4% of their software · price +$5.4M$47.5M+$17.8M
• NutanixNTNX886,278 shares · 3.1% of their software · price −$3.4M$33.4M+$32.3M
• Lyft, Inc.LYFT415,000 shares · 3.0% of their software$32.5MNew · +$32.5M
• Roper Technologies, Inc.ROP84,399 shares · 2.7% of their software · price +$6.4M$28.9M+$17.0M
• Rapid7RPD456,400 shares · 2.1% of their software · price +$8.9M$23.1M−$31.7M
• TwilioTWLO164,740 shares · 2.0% of their software · price +$6.6M$21.3M+$6.0M
• Palo Alto NetworksPANW80,445 shares · 1.8% of their software · price +$4.4M$19.5M−$20.6M
• Bandwidth Inc.BAND262,900 shares · 1.6% of their software · price +$6.9M$17.6M−$668K
• MicrosoftMSFT123,900 shares · 1.3% of their software · price +$2.0M$14.6M−$28.3M
• ServiceNowNOW46,941 shares · 1.1% of their software · price +$3.2M$11.6M+$7.8M
• VeevaVEEV79,323 shares · 0.9% of their software · price +$3.0M$10.1M+$4.8M
• CoStarCSGP16,717 shares · 0.7% of their software · price +$2.2M$7.8MNew · +$5.6M
• WEX Inc.WEX35,712 shares · 0.6% of their software · price +$1.9M$6.9MNew · +$5.0M
• ZscalerZS84,900 shares · 0.6% of their software · price +$2.7M$6.0MNew · +$3.3M
• Fair IsaacFICO17,748 shares · 0.4% of their software · price +$1.5M$4.8MNew · +$3.3M
• IntuitINTU14,111 shares · 0.3% of their software · price +$911K$3.7M+$2.1M
• DropboxDBX125,061 shares · 0.3% of their software$2.7MNew · +$2.6M
• Block, Inc.XYZ33,534 shares · 0.2% of their software · price +$631K$2.5M−$20.8M
• BlackLineBL33,698 shares · 0.1% of their software$1.6MNew · +$1.4M
• BoxBOX76,414 shares · 0.1% of their software$1.5MNew · +$1.3M
• TenableTENB39,725 shares · 0.1% of their software$1.3M−$2.1M
• HubSpotHUBS5,476 shares · 0.1% of their software$910KNew · +$688K
• WixWIX4,899 shares · 0.1% of their software$592K−$14.6M
• FortinetFTNT5,155 shares · 0.0% of their software$433KNew · Flat
• Manhattan AssociatesMANH4,650 shares · 0.0% of their software$256KNew · Flat
• NetScout Systems, Inc.NTCT8,278 shares · 0.0% of their software$232KNew · Flat
• LiveRamp Holdings, Inc.RAMP1,351 shares · 0.0% of their software$74K−$11.0M