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.

• PalantirPLTR+$284M$284M
• MicrosoftMSFT+$130M$207M
• CrowdStrikeCRWD−$90.0M$34.8M
• OracleORCL−$80.8M$51.2M
• NICENICE+$71.6M$85.9M

Software held

• PalantirPLTR29,904,230 shares · 15.5% of their software$284MNew · +$284M
• MicrosoftMSFT982,184 shares · 11.3% of their software · price +$6.7M$207M+$130M
• Fiserv, Inc.FISV1,991,619 shares · 11.2% of their software · price +$10.8M$205M−$66.7M
• NICENICE378,427 shares · 4.7% of their software · price +$14.3M$85.9MNew · +$71.6M
• Palo Alto NetworksPANW315,611 shares · 4.2% of their software · price +$4.8M$77.2M−$6.5M
• TwilioTWLO311,628 shares · 4.2% of their software · price +$8.6M$77.0M−$48.0M
• BILLBILL710,098 shares · 3.9% of their software · price +$7.2M$71.2M+$28.2M
• WorkdayWDAY320,411 shares · 3.8% of their software · price +$8.9M$68.9MNew · +$60.0M
• MongoDBMDB277,854 shares · 3.5% of their software · price +$1.4M$64.3MNew · +$62.9M
• PagSeguro Digital Ltd.PAGS1,698,175 shares · 3.5% of their software · price +$4.0M$64.0M+$14.5M
• IntuitINTU158,495 shares · 2.8% of their software · price +$4.8M$51.7MNew · +$46.9M
• OracleORCL857,000 shares · 2.8% of their software · price +$3.8M$51.2M−$80.8M
• Rackspace Technology, Inc.RXT2,356,247 shares · 2.5% of their software$45.5MNew · +$45.5M
• Bandwidth Inc.BAND259,284 shares · 2.5% of their software · price +$12.3M$45.3M+$6.8M
• RingCentralRNG161,020 shares · 2.4% of their software · price −$1.7M$44.2M+$29.4M
• ShopifySHOP39,333 shares · 2.2% of their software · price +$2.9M$40.2M+$28.4M
• CrowdStrikeCRWD253,729 shares · 1.9% of their software · price +$9.4M$34.8M−$90.0M
• Five9FIVN255,100 shares · 1.8% of their software · price +$4.8M$33.1MNew · +$28.2M
• DocuSignDOCU141,697 shares · 1.7% of their software · price +$6.1M$30.5M+$7.5M
• Health CatalystHCAT812,979 shares · 1.6% of their software · price +$6.0M$29.8M−$7.7M
• Repay Holdings CorporationRPAY1,218,234 shares · 1.6% of their software · price −$1.4M$28.6MNew · +$30.0M
• Fair IsaacFICO47,787 shares · 1.1% of their software$20.3M+$6.2M
• CoStarCSGP23,600 shares · 1.1% of their software · price +$3.3M$20.0M−$14.7M
• Block, Inc.XYZ107,390 shares · 1.0% of their software · price +$6.2M$17.5MNew · +$11.3M
• ElasticESTC159,833 shares · 0.9% of their software · price +$2.5M$17.2M−$11.0M
• Lyft, Inc.LYFT572,019 shares · 0.9% of their software · price −$3.1M$15.8MNew · +$18.9M
• StoneCo Ltd.STNE211,812 shares · 0.6% of their software · price +$3.0M$11.2MNew · +$8.2M
• Check PointCHKP88,906 shares · 0.6% of their software · price +$1.1M$10.7MNew · +$9.6M
• CadenceCDNS100,227 shares · 0.6% of their software · price +$1.1M$10.7M+$4.8M
• CloudflareNET245,288 shares · 0.6% of their software · price +$1.3M$10.1MNew · +$8.8M
• VeriSign, Inc.VRSN48,887 shares · 0.5% of their software$10.0M+$672K
• Roper Technologies, Inc.ROP24,256 shares · 0.5% of their software$9.6M+$2.6M
• CommvaultCVLT155,722 shares · 0.3% of their software$6.4M−$1.5M
• Kingsoft Cloud Holdings LimitedKC145,000 shares · 0.2% of their software$4.3M+$3.3M
• Shift4 Payments, Inc.FOUR80,359 shares · 0.2% of their software · price +$1.0M$3.9MNew · +$2.9M
• Calix, Inc.CALX166,474 shares · 0.2% of their software$3.0MNew · +$2.5M
• SnowflakeSNOW10,000 shares · 0.1% of their software$2.5MNew · +$2.5M
• BlackBerry LimitedBB519,200 shares · 0.1% of their software$2.4MNew · +$2.5M
• NutanixNTNX103,975 shares · 0.1% of their software$2.3MNew · +$2.5M
• ZoomInfoZI50,600 shares · 0.1% of their software$2.2MNew
• DropboxDBX99,996 shares · 0.1% of their software$1.9M−$21.3M
• Sprout SocialSPT39,274 shares · 0.1% of their software$1.5MNew · +$1.1M
• Bentley SystemsBSY40,000 shares · 0.1% of their software$1.3MNew · +$1.3M
• LiveRamp Holdings, Inc.RAMP20,900 shares · 0.1% of their software$1.1MNew · +$888K
• HubSpotHUBS2,800 shares · 0.0% of their software$818KNew · +$628K
• BoxBOX44,357 shares · 0.0% of their software$770KNew · +$921K
• Rapid7RPD5,219 shares · 0.0% of their software$320KNew · Flat
• PagerDutyPD10,938 shares · 0.0% of their software$297K−$9.4M
• YextYEXT17,516 shares · 0.0% of their software$266KNew · Flat
• i3 Verticals, Inc.IIIV8,312 shares · 0.0% of their software$210KNew · Flat