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.

• ServiceNowNOW+$231M$213M
• OktaOKTA+$112M$89.9M
• Uber Technologies, Inc.UBER−$83.3M$22.1M
• SalesforceCRM−$55.2M$16.4M
• Roper Technologies, Inc.ROP+$54.2M$64.7M

Software held

• ServiceNowNOW840,682 shares · 22.3% of their software · price −$17.4M$213M+$231M
• AdobeADBE512,329 shares · 14.8% of their software · price −$9.4M$142M+$2.0M
• OktaOKTA912,866 shares · 9.4% of their software · price −$22.9M$89.9M+$112M
• 8x8EGHT3,225,341 shares · 7.0% of their software$66.8M—
• Roper Technologies, Inc.ROP181,404 shares · 6.8% of their software · price −$1.8M$64.7M+$54.2M
• PagSeguro Digital Ltd.PAGS1,030,951 shares · 5.0% of their software · price +$7.6M$47.7M−$27.1M
• DropboxDBX1,886,489 shares · 4.0% of their software · price −$9.2M$38.1M+$30.2M
• VaronisVRNS535,370 shares · 3.3% of their software · price −$1.2M$32.0M+$13.3M
• WEX Inc.WEX132,893 shares · 2.8% of their software · price −$801K$26.9M−$20.2M
• Palo Alto NetworksPANW131,409 shares · 2.8% of their software$26.8M+$22.2M
• Lyft, Inc.LYFT646,834 shares · 2.8% of their software · price −$16.1M$26.4M+$22.8M
• CoStarCSGP41,547 shares · 2.6% of their software · price +$1.6M$24.6M+$15.7M
• Uber Technologies, Inc.UBER725,142 shares · 2.3% of their software · price −$11.5M$22.1M−$83.3M
• TwilioTWLO188,285 shares · 2.2% of their software · price −$5.0M$20.7MNew · +$25.7M
• Bandwidth Inc.BAND314,100 shares · 2.1% of their software · price −$3.1M$20.5M+$2.0M
• MicrosoftMSFT124,496 shares · 1.8% of their software · price +$631K$17.3M+$5.8M
• SalesforceCRM110,381 shares · 1.7% of their software$16.4M−$55.2M
• TrimbleTRMB264,541 shares · 1.1% of their software · price −$1.7M$10.3MNew · +$11.9M
• Repay Holdings CorporationRPAY563,741 shares · 0.8% of their software · price +$1.6M$7.5MNew · +$5.9M
• CrowdStrikeCRWD117,146 shares · 0.7% of their software · price −$1.2M$6.8M+$7.2M
• Fair IsaacFICO22,241 shares · 0.7% of their software$6.8M−$5.6M
• IntuitINTU18,777 shares · 0.5% of their software$5.0M+$2.9M
• AppianAPPN86,250 shares · 0.4% of their software · price +$986K$4.1MNew · +$3.1M
• FortinetFTNT45,900 shares · 0.4% of their software$3.5M−$1.4M
• VeriSign, Inc.VRSN18,500 shares · 0.4% of their software$3.5M−$3.0M
• DatadogDDOG87,018 shares · 0.3% of their software$3.0MNew · +$3.0M
• CloudflareNET75,000 shares · 0.1% of their software$1.4MNew · +$1.4M
• NutanixNTNX50,662 shares · 0.1% of their software$1.3MFlat
• Sabre CorporationSABR57,997 shares · 0.1% of their software$1.3MNew · +$1.3M
• CadenceCDNS18,900 shares · 0.1% of their software$1.2MFlat
• SynopsysSNPS8,937 shares · 0.1% of their software$1.2M−$42.0M
• BroadridgeBR8,900 shares · 0.1% of their software$1.1M+$983K
• ProgressPRGS9,700 shares · 0.0% of their software$369KFlat
• BoxBOX19,600 shares · 0.0% of their software$325KFlat
• CommvaultCVLT7,000 shares · 0.0% of their software$313KFlat
• Manhattan AssociatesMANH2,400 shares · 0.0% of their software$194KFlat
• WorkivaWK4,300 shares · 0.0% of their software$188KFlat
• InterDigital, Inc.IDCC3,000 shares · 0.0% of their software$157KFlat
• SAPSAP1,096 shares · 0.0% of their software$129KNew · Flat
• PegasystemsPEGA1,800 shares · 0.0% of their software$122KNew · Flat
• Radware Ltd.RDWR4,910 shares · 0.0% of their software$119KNew · Flat
• PTCPTC1,600 shares · 0.0% of their software$109KNew · Flat
• EVERTEC, Inc.EVTC2,700 shares · 0.0% of their software$84KFlat
• MorningstarMORN400 shares · 0.0% of their software$58KNew · Flat
• NetScout Systems, Inc.NTCT1,200 shares · 0.0% of their software$28KNew · Flat