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.

• ElasticESTC−$105M$49.3M
• MicrosoftMSFT+$97.1M$204M
• Uber Technologies, Inc.UBER+$80.3M$491M
• Shift4 Payments, Inc.FOUR+$78.5M$68.6M
• BILLBILL−$65.4M$69.3M

Software held

• SalesforceCRM1,972,327 shares · 21.4% of their software · price +$53.2M$535M−$28.2M
• Uber Technologies, Inc.UBER10,960,478 shares · 19.6% of their software · price −$58.3M$491M+$80.3M
• MicrosoftMSFT723,028 shares · 8.2% of their software · price +$8.0M$204M+$97.1M
• PagSeguro Digital Ltd.PAGS2,075,956 shares · 4.3% of their software · price −$8.7M$107M−$19.1M
• NICENICE342,000 shares · 3.9% of their software · price +$12.5M$97.1M−$23.3M
• Palo Alto NetworksPANW156,707 shares · 3.0% of their software · price +$16.9M$75.1M−$60.9M
• BILLBILL259,661 shares · 2.8% of their software · price +$21.8M$69.3M−$65.4M
• Shift4 Payments, Inc.FOUR884,689 shares · 2.7% of their software · price −$14.3M$68.6M+$78.5M
• TenableTENB1,342,928 shares · 2.5% of their software · price +$6.4M$62.0M+$18.6M
• ServiceNowNOW96,237 shares · 2.4% of their software · price +$7.0M$59.9M+$29.5M
• Tyler TechnologiesTYL129,400 shares · 2.4% of their software · price +$813K$59.3M+$51.8M
• Bandwidth Inc.BAND596,204 shares · 2.2% of their software · price −$28.4M$53.8M+$43.0M
• OktaOKTA220,400 shares · 2.1% of their software · price −$1.6M$52.3MNew · +$53.9M
• PagerDutyPD1,213,400 shares · 2.0% of their software · price −$1.4M$50.3MNew · +$51.7M
• ElasticESTC330,800 shares · 2.0% of their software · price +$1.1M$49.3M−$105M
• SnowflakeSNOW153,900 shares · 1.9% of their software · price +$9.3M$46.5M+$18.9M
• Alight, Inc.ALIT3,535,564 shares · 1.6% of their software · price +$6.0M$40.6MNew · +$34.5M
• AutodeskADSK132,897 shares · 1.5% of their software · price −$894K$37.9M−$3.0M
• GoDaddyGDDY489,827 shares · 1.4% of their software · price −$8.5M$34.1MNew · +$42.6M
• F5, Inc.FFIV144,484 shares · 1.1% of their software · price +$1.8M$28.7MNew · +$27.0M
• LightspeedLSPD284,100 shares · 1.1% of their software · price +$3.6M$27.4MNew · +$23.8M
• Fair IsaacFICO54,940 shares · 0.9% of their software · price −$5.8M$21.9MNew · +$27.6M
• IntuitINTU38,100 shares · 0.8% of their software · price +$1.9M$20.6M+$12.7M
• SentinelOneS363,800 shares · 0.8% of their software · price +$4.0M$19.5M−$12.2M
• JFrogFROG559,443 shares · 0.7% of their software · price −$6.7M$18.7MNew · +$25.5M
• Fiserv, Inc.FISV171,562 shares · 0.7% of their software$18.6MNew · +$18.3M
• DatadogDDOG105,192 shares · 0.6% of their software · price +$3.9M$14.9MFlat
• CadenceCDNS93,600 shares · 0.6% of their software · price +$1.4M$14.2M−$16.4M
• RingCentralRNG59,800 shares · 0.5% of their software · price −$4.4M$13.0M−$24.5M
• FactSetFDS30,704 shares · 0.5% of their software · price +$1.8M$12.1MNew · +$10.3M
• LiveRamp Holdings, Inc.RAMP238,529 shares · 0.5% of their software$11.3MNew · +$11.2M
• PegasystemsPEGA85,661 shares · 0.4% of their software · price −$1.0M$10.9MNew · +$11.9M
• Health CatalystHCAT202,194 shares · 0.4% of their software · price −$1.1M$10.1MFlat
• Repay Holdings CorporationRPAY355,900 shares · 0.3% of their software$8.2MNew · +$8.6M
• Sabre CorporationSABR606,200 shares · 0.3% of their software$7.2M+$689K
• ZoomInfoZI116,100 shares · 0.3% of their software$7.1MNew
• WorkdayWDAY27,172 shares · 0.3% of their software$6.8MNew · +$6.5M
• Roper Technologies, Inc.ROP14,700 shares · 0.3% of their software$6.6M−$4.0M
• FreshworksFRSH150,000 shares · 0.3% of their software$6.4MNew · +$6.4M
• CCC Intelligent Solutions Holdings Inc.CCC565,734 shares · 0.2% of their software$5.9MNew · +$5.6M
• OracleORCL60,000 shares · 0.2% of their software · price +$557K$5.2MNew · +$4.7M
• Clear Secure, Inc.YOU100,011 shares · 0.2% of their software$4.1MFlat
• Sportradar Group AGSRAD125,000 shares · 0.1% of their software$2.8MNew · +$2.8M
• Euronet Worldwide, Inc.EEFT10,600 shares · 0.1% of their software$1.3M−$40.6M
• Clearwater AnalyticsCWAN50,000 shares · 0.1% of their software$1.3MNew
• Remitly Global, Inc.RELY30,000 shares · 0.0% of their software$1.1MNew · +$1.1M
• Payoneer Global Inc.PAYO73,000 shares · 0.0% of their software$624K−$25.4M
• Definitive HealthcareDH12,500 shares · 0.0% of their software$535KNew · +$535K
• PaymentusPAY1,600 shares · 0.0% of their software$39KNew · Flat