Generalist · Stamford, CT
Point72 Asset Management
Q2 2019 · compared with Q1 2019
Filed as Point72 Asset Management, L.P.
- Software
- $859M
- Weight of 13F
- 5.2%
- Names
- 51
- Net bought
- −$285M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $7.6M across 1 line. Calls are not in the stock total.
1,208 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
- AdobeADBE505,599 shares · 17.3% of their software · price +$14.2M$149M−$56.5M
- Uber Technologies, Inc.UBER2,520,553 shares · 13.6% of their software$117MNew · +$117M
- 8x8EGHT4,776,468 shares · 13.4% of their software$115M—
- SalesforceCRM474,129 shares · 8.4% of their software · price −$3.1M$71.9MNew · +$75.1M
- PagSeguro Digital Ltd.PAGS1,725,800 shares · 7.8% of their software · price +$15.7M$67.3M−$7.0M
- WEX Inc.WEX229,985 shares · 5.6% of their software · price +$3.7M$47.9M+$37.3M
- SynopsysSNPS335,112 shares · 5.0% of their software · price +$4.5M$43.1M−$12.4M
- Check PointCHKP266,148 shares · 3.6% of their software · price −$2.9M$30.8MNew · +$33.7M
- MongoDBMDB158,209 shares · 2.8% of their software · price +$802K$24.1MNew · +$23.3M
- Bandwidth Inc.BAND286,800 shares · 2.5% of their software · price +$2.3M$21.5M+$1.6M
- VaronisVRNS320,608 shares · 2.3% of their software · price +$741K$19.9M−$28.4M
- Lyft, Inc.LYFT300,025 shares · 2.3% of their software · price −$3.8M$19.7M−$9.0M
- RingCentralRNG158,565 shares · 2.1% of their software · price +$1.1M$18.2MNew · +$17.1M
- DropboxDBX682,133 shares · 2.0% of their software · price +$2.2M$17.1M+$12.1M
- Fair IsaacFICO40,027 shares · 1.5% of their software · price +$1.7M$12.6M+$6.1M
- Roper Technologies, Inc.ROP33,300 shares · 1.4% of their software · price +$809K$12.2M−$17.5M
- MicrosoftMSFT81,037 shares · 1.3% of their software · price +$1.3M$10.9M−$5.1M
- Rapid7RPD154,827 shares · 1.0% of their software · price +$1.1M$9.0M−$15.3M
- AutodeskADSK45,300 shares · 0.9% of their software$7.4MNew · +$7.1M
- CoStarCSGP13,267 shares · 0.9% of their software · price +$1.2M$7.4M−$1.6M
- VeriSign, Inc.VRSN32,881 shares · 0.8% of their software · price +$908K$6.9MNew · +$6.0M
- ZoomZM61,381 shares · 0.6% of their software$5.5MNew · +$5.5M
- FortinetFTNT63,974 shares · 0.6% of their software$4.9M+$4.9M
- Palo Alto NetworksPANW22,656 shares · 0.5% of their software · price −$886K$4.6M−$14.0M
- NetApp, Inc.NTAP38,060 shares · 0.3% of their software$2.3MNew · +$2.6M
- IntuitINTU7,533 shares · 0.2% of their software$2.0M−$1.7M
- TenableTENB50,195 shares · 0.2% of their software$1.4MFlat
- NutanixNTNX53,711 shares · 0.2% of their software · price −$634K$1.4M−$31.4M
- Amdocs LimitedDOX22,112 shares · 0.2% of their software$1.4MNew · +$1.2M
- GoDaddyGDDY17,300 shares · 0.1% of their software$1.2M−$104M
- LiveRamp Holdings, Inc.RAMP19,732 shares · 0.1% of their software$957K+$1.0M
- CadenceCDNS11,927 shares · 0.1% of their software$845KNew · +$757K
- CrowdStrikeCRWD11,000 shares · 0.1% of their software$751KNew · +$751K
- Paychex, Inc.PAYX7,000 shares · 0.1% of their software$576KNew · +$561K
- VeevaVEEV2,801 shares · 0.1% of their software$454K−$9.7M
- OktaOKTA2,417 shares · 0.0% of their software$299KNew · Flat
- ServiceNowNOW902 shares · 0.0% of their software$248K−$11.3M
- BoxBOX12,762 shares · 0.0% of their software$225K−$1.2M
- HubSpotHUBS1,288 shares · 0.0% of their software$220K−$696K
- AkamaiAKAM2,100 shares · 0.0% of their software$168KNew · Flat
- ProgressPRGS3,800 shares · 0.0% of their software$166KNew · Flat
- BroadridgeBR1,200 shares · 0.0% of their software$153KNew · Flat
- CommvaultCVLT2,741 shares · 0.0% of their software$136KNew · Flat
- EVERTEC, Inc.EVTC2,800 shares · 0.0% of their software$92KNew · Flat
- Manhattan AssociatesMANH1,200 shares · 0.0% of their software$83KFlat
- ACI WorldwideACIW2,000 shares · 0.0% of their software$69KNew · Flat
- ZscalerZS753 shares · 0.0% of their software$58K−$6.0M
- WorkivaWK900 shares · 0.0% of their software$52KNew · Flat
- VeriskVRSK300 shares · 0.0% of their software$44KNew · Flat
- SPS CommerceSPSC300 shares · 0.0% of their software$31KNew · Flat
- InterDigital, Inc.IDCC400 shares · 0.0% of their software$26KNew · Flat