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.

• SalesforceCRM+$152M$184M
• AdobeADBE−$123M$22.0M
• CrowdStrikeCRWD+$95.0M$87.1M
• Uber Technologies, Inc.UBER+$59.0M$79.1M
• MongoDBMDB+$52.0M$56.9M

Software held

• SalesforceCRM1,132,112 shares · 19.6% of their software · price +$16.1M$184M+$152M
• CrowdStrikeCRWD1,746,109 shares · 9.3% of their software · price −$14.7M$87.1M+$95.0M
• Uber Technologies, Inc.UBER2,660,859 shares · 8.4% of their software · price −$1.9M$79.1M+$59.0M
• MongoDBMDB431,976 shares · 6.1% of their software · price +$4.8M$56.9MNew · +$52.0M
• WixWIX431,982 shares · 5.6% of their software · price +$2.4M$52.9MNew · +$50.4M
• DatadogDDOG1,389,354 shares · 5.6% of their software · price +$5.4M$52.5M+$44.2M
• IntuitINTU187,305 shares · 5.2% of their software · price −$751K$49.1M+$44.8M
• Roper Technologies, Inc.ROP113,197 shares · 4.3% of their software$40.1M−$24.3M
• CadenceCDNS549,557 shares · 4.1% of their software · price +$1.8M$38.1M+$35.1M
• Palo Alto NetworksPANW140,541 shares · 3.5% of their software · price +$3.9M$32.5M+$1.9M
• StoneCo Ltd.STNE805,727 shares · 3.4% of their software · price +$4.1M$32.1MNew · +$28.0M
• Fair IsaacFICO68,932 shares · 2.8% of their software · price +$4.9M$25.8M+$14.2M
• CoStarCSGP42,017 shares · 2.7% of their software$25.1MFlat
• 8x8EGHT1,324,083 shares · 2.6% of their software$24.2M—
• AdobeADBE66,824 shares · 2.3% of their software · price +$3.6M$22.0M−$123M
• Bandwidth Inc.BAND245,511 shares · 1.7% of their software$15.7M−$4.5M
• HubSpotHUBS98,471 shares · 1.7% of their software · price +$678K$15.6MNew · +$14.9M
• RingCentralRNG81,896 shares · 1.5% of their software · price +$3.5M$13.8MNew · +$10.3M
• Fiserv, Inc.FISV119,300 shares · 1.5% of their software · price +$1.4M$13.8MNew · +$12.4M
• Euronet Worldwide, Inc.EEFT81,900 shares · 1.4% of their software · price +$922K$12.9MNew · +$12.0M
• DynatraceDT414,272 shares · 1.1% of their software · price +$2.7M$10.5MNew · +$7.7M
• Repay Holdings CorporationRPAY543,611 shares · 0.8% of their software · price +$718K$8.0MFlat
• PagerDutyPD289,932 shares · 0.7% of their software · price −$1.4M$6.8MNew · +$8.2M
• AppianAPPN176,235 shares · 0.7% of their software · price −$1.6M$6.7M+$4.3M
• DropboxDBX362,259 shares · 0.7% of their software · price −$819K$6.5M−$30.7M
• Cerence Inc.CRNC285,274 shares · 0.7% of their software · price +$1.5M$6.5MNew · +$4.9M
• SynopsysSNPS46,100 shares · 0.7% of their software$6.4M+$5.1M
• BroadridgeBR28,200 shares · 0.4% of their software$3.5M+$2.4M
• Gen DigitalGEN135,081 shares · 0.4% of their software$3.4MNew · +$3.2M
• CommvaultCVLT25,482 shares · 0.1% of their software$1.1M+$826K
• BILLBILL25,000 shares · 0.1% of their software$951KNew · +$951K
• Upbound Group, Inc.UPBD28,400 shares · 0.1% of their software$819KNew · +$732K
• VaronisVRNS9,193 shares · 0.1% of their software$714K−$31.5M
• PaylocityPCTY5,700 shares · 0.1% of their software$689KNew · +$556K
• ElasticESTC8,978 shares · 0.1% of their software$577KNew · +$739K
• PegasystemsPEGA4,800 shares · 0.0% of their software$382KFlat
• QualysQLYS4,583 shares · 0.0% of their software$382KNew · Flat
• ProgressPRGS9,100 shares · 0.0% of their software$378KFlat
• Sprout SocialSPT20,000 shares · 0.0% of their software$321KNew · Flat
• MorningstarMORN2,000 shares · 0.0% of their software$303KFlat
• BoxBOX15,343 shares · 0.0% of their software$257KFlat
• GoDaddyGDDY3,246 shares · 0.0% of their software$220KNew · Flat