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.

• Uber Technologies, Inc.UBER+$144M$201M
• Fiserv, Inc.FISV−$115M$100M
• Five9FIVN+$61.3M$127M
• BILLBILL−$51.6M$26.8M
• MongoDBMDB−$48.1M$25.2M

Software held

• MicrosoftMSFT1,030,579 shares · 12.0% of their software · price +$12.5M$229M+$10.2M
• Uber Technologies, Inc.UBER3,940,267 shares · 10.6% of their software · price +$57.2M$201MNew · +$144M
• Five9FIVN728,000 shares · 6.7% of their software · price +$32.6M$127M+$61.3M
• Palo Alto NetworksPANW325,000 shares · 6.1% of their software · price +$36.0M$116M+$2.3M
• NICENICE361,100 shares · 5.4% of their software · price +$20.4M$102M−$3.9M
• Fiserv, Inc.FISV878,871 shares · 5.3% of their software · price +$9.5M$100M−$115M
• PagSeguro Digital Ltd.PAGS1,755,980 shares · 5.3% of their software · price +$33.7M$99.9M+$2.2M
• RingCentralRNG245,539 shares · 4.9% of their software · price +$25.6M$93.1M+$23.2M
• CrowdStrikeCRWD424,597 shares · 4.7% of their software · price +$31.6M$89.9M+$23.5M
• WorkdayWDAY338,459 shares · 4.3% of their software · price +$8.3M$81.1M+$3.9M
• ZscalerZS279,767 shares · 2.9% of their software · price +$16.5M$55.9MNew · +$39.4M
• ElasticESTC373,832 shares · 2.9% of their software · price +$14.3M$54.6M+$23.1M
• Bandwidth Inc.BAND323,700 shares · 2.6% of their software · price −$6.8M$49.7M+$11.2M
• Rackspace Technology, Inc.RXT2,058,500 shares · 2.1% of their software$39.2M−$5.7M
• Amdocs LimitedDOX552,979 shares · 2.1% of their software · price +$7.5M$39.2MNew · +$31.7M
• OracleORCL561,200 shares · 1.9% of their software · price +$2.8M$36.3M−$17.7M
• ShopifySHOP28,855 shares · 1.7% of their software · price +$3.1M$32.7M−$10.7M
• CoStarCSGP33,101 shares · 1.6% of their software · price +$2.5M$30.6M+$8.1M
• AutodeskADSK98,229 shares · 1.6% of their software · price +$7.3M$30.0MNew · +$22.7M
• Shift4 Payments, Inc.FOUR364,910 shares · 1.4% of their software · price +$9.9M$27.5M+$13.8M
• BILLBILL196,049 shares · 1.4% of their software · price +$7.1M$26.8M−$51.6M
• IntuitINTU69,040 shares · 1.4% of their software · price +$3.7M$26.2M−$29.2M
• MongoDBMDB70,200 shares · 1.3% of their software · price +$9.0M$25.2M−$48.1M
• CloudflareNET265,500 shares · 1.1% of their software · price +$9.3M$20.2M+$830K
• DocuSignDOCU90,500 shares · 1.1% of their software · price +$639K$20.1M−$11.0M
• Lyft, Inc.LYFT353,850 shares · 0.9% of their software · price +$7.6M$17.4M−$6.0M
• HubSpotHUBS39,500 shares · 0.8% of their software · price +$4.1M$15.7M+$10.7M
• Fair IsaacFICO30,120 shares · 0.8% of their software · price +$2.6M$15.4M−$7.5M
• Health CatalystHCAT322,388 shares · 0.7% of their software · price +$2.2M$14.0M−$18.0M
• PaylocityPCTY67,327 shares · 0.7% of their software · price +$3.0M$13.9MNew · +$10.9M
• NutanixNTNX423,956 shares · 0.7% of their software · price +$4.1M$13.5M+$7.1M
• AdobeADBE22,818 shares · 0.6% of their software$11.4MNew · +$11.2M
• Gen DigitalGEN417,478 shares · 0.5% of their software$8.7MNew · +$8.7M
• CommvaultCVLT144,228 shares · 0.4% of their software · price +$2.1M$8.0MFlat
• VeriSign, Inc.VRSN33,700 shares · 0.4% of their software$7.3M−$3.1M
• AppianAPPN34,500 shares · 0.3% of their software · price +$3.4M$5.6MNew · +$2.2M
• Calix, Inc.CALX175,776 shares · 0.3% of their software · price +$2.1M$5.2MFlat
• JFrogFROG61,100 shares · 0.2% of their software · price −$1.3M$3.8MNew · +$5.2M
• BlackBerry LimitedBB466,300 shares · 0.2% of their software · price +$951K$3.1MFlat
• GoDaddyGDDY31,322 shares · 0.1% of their software$2.6MNew · +$2.4M
• CertaraCERT50,000 shares · 0.1% of their software$1.7MNew · +$1.7M
• DynatraceDT34,702 shares · 0.1% of their software$1.5MNew · +$1.4M
• Immersion CorporationIMMR19,400 shares · 0.0% of their software$219KNew · Flat