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+$218M$261M
• OracleORCL+$112M$128M
• DynatraceDT−$57.7M$9.6M
• SalesforceCRM+$54.4M$105M
• TwilioTWLO+$43.8M$116M

Software held

• Fiserv, Inc.FISV2,674,612 shares · 20.3% of their software · price +$7.0M$261M+$218M
• OracleORCL2,318,170 shares · 9.9% of their software · price +$16.1M$128MNew · +$112M
• TwilioTWLO530,427 shares · 9.0% of their software · price +$68.9M$116M+$43.8M
• CrowdStrikeCRWD1,151,472 shares · 9.0% of their software · price +$51.4M$115M+$41.8M
• SalesforceCRM561,201 shares · 8.2% of their software · price +$24.3M$105M+$54.4M
• Palo Alto NetworksPANW343,968 shares · 6.1% of their software · price +$22.6M$79.0M+$35.5M
• MicrosoftMSFT343,243 shares · 5.4% of their software · price +$15.7M$69.9M+$27.8M
• DatadogDDOG598,224 shares · 4.0% of their software · price +$30.5M$52.0M−$27.6M
• PagSeguro Digital Ltd.PAGS1,287,152 shares · 3.5% of their software · price +$20.6M$45.5MNew · +$24.9M
• BILLBILL397,925 shares · 2.8% of their software · price +$22.3M$35.9MNew · +$13.6M
• Health CatalystHCAT1,078,082 shares · 2.4% of their software · price +$3.3M$31.4M+$7.3M
• CoStarCSGP44,242 shares · 2.4% of their software · price +$5.5M$31.4M−$2.0M
• Bandwidth Inc.BAND205,965 shares · 2.0% of their software · price +$12.3M$26.2M−$9.8M
• ElasticESTC278,907 shares · 2.0% of their software · price +$10.2M$25.7MNew · +$15.6M
• DropboxDBX1,076,719 shares · 1.8% of their software · price +$4.0M$23.4M+$19.2M
• WixWIX81,278 shares · 1.6% of their software · price +$12.6M$20.8M−$21.9M
• DocuSignDOCU97,968 shares · 1.3% of their software · price +$7.8M$16.9M+$7.7M
• RingCentralRNG57,720 shares · 1.3% of their software · price +$4.2M$16.5MNew · +$12.2M
• Fair IsaacFICO32,916 shares · 1.1% of their software · price +$3.6M$13.8M−$8.3M
• PagerDutyPD339,448 shares · 0.8% of their software · price +$3.8M$9.7MNew · +$5.9M
• DynatraceDT235,879 shares · 0.7% of their software · price +$4.0M$9.6M−$57.7M
• VeriSign, Inc.VRSN45,639 shares · 0.7% of their software · price +$1.2M$9.4MNew · +$8.2M
• ShopifySHOP9,387 shares · 0.7% of their software · price +$5.0M$8.9MNew · +$3.9M
• CommvaultCVLT194,706 shares · 0.6% of their software$7.5M+$7.0M
• Roper Technologies, Inc.ROP17,627 shares · 0.5% of their software · price +$1.3M$6.8M−$33.6M
• CadenceCDNS50,100 shares · 0.4% of their software · price +$1.5M$4.8M−$22.8M
• PTCPTC57,766 shares · 0.3% of their software · price +$958K$4.5MNew · +$3.5M
• PhreesiaPHR109,571 shares · 0.2% of their software · price +$794K$3.1MNew · +$2.3M
• Sabre CorporationSABR285,278 shares · 0.2% of their software · price +$608K$2.3M+$1.6M
• ZscalerZS14,352 shares · 0.1% of their software · price +$698K$1.6M−$20.5M
• Agora, Inc.API30,000 shares · 0.1% of their software$1.3MNew · +$1.3M
• ZoomZM4,893 shares · 0.1% of their software · price +$526K$1.2MNew · +$715K
• Kingsoft Cloud Holdings LimitedKC39,222 shares · 0.1% of their software$1.2MNew · +$1.2M
• AdobeADBE1,529 shares · 0.1% of their software$666KNew · Flat
• FastlyFSLY4,300 shares · 0.0% of their software$366KNew · Flat