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.

• WorkdayWDAY+$114M$99.8M
• OracleORCL+$96.8M$91.9M
• MicrosoftMSFT−$84.8M$31.2M
• RingCentralRNG−$82.9M$26.9M
• PagSeguro Digital Ltd.PAGS+$78.9M$60.3M

Software held

• Uber Technologies, Inc.UBER4,211,945 shares · 8.9% of their software · price −$26.3M$150M−$19.3M
• Palo Alto NetworksPANW166,550 shares · 6.2% of their software · price +$11.0M$104M+$63.2M
• SalesforceCRM488,026 shares · 6.2% of their software · price −$20.4M$104M+$71.9M
• WorkdayWDAY416,578 shares · 5.9% of their software · price −$14.0M$99.8MNew · +$114M
• F5, Inc.FFIV445,000 shares · 5.5% of their software · price −$15.9M$93.0M+$59.4M
• OracleORCL1,110,410 shares · 5.5% of their software · price −$5.0M$91.9MNew · +$96.8M
• GoDaddyGDDY765,432 shares · 3.8% of their software · price −$888K$64.1MFlat
• CadenceCDNS386,811 shares · 3.8% of their software · price −$8.5M$63.6M+$61.6M
• PagSeguro Digital Ltd.PAGS3,008,056 shares · 3.6% of their software · price −$18.6M$60.3MNew · +$78.9M
• DatadogDDOG397,951 shares · 3.6% of their software · price −$10.6M$60.3M−$7.7M
• TenableTENB1,012,200 shares · 3.5% of their software · price +$2.8M$58.5M−$1.0M
• Fiserv, Inc.FISV546,600 shares · 3.3% of their software · price −$1.3M$55.4MNew · +$56.7M
• NICENICE236,700 shares · 3.1% of their software · price −$20.0M$51.8M−$62.9M
• ServiceNowNOW91,450 shares · 3.0% of their software · price −$8.4M$50.9M−$66.4M
• JFrogFROG1,650,430 shares · 2.6% of their software · price −$4.5M$44.5M−$1.5M
• BILLBILL193,264 shares · 2.6% of their software · price −$4.3M$43.8M−$61.6M
• Endava plcDAVA278,500 shares · 2.2% of their software · price −$9.7M$37.0MNew · +$46.8M
• PhreesiaPHR1,352,100 shares · 2.1% of their software · price −$20.7M$35.6MNew · +$56.3M
• MicrosoftMSFT101,055 shares · 1.9% of their software · price −$2.8M$31.2M−$84.8M
• CrowdStrikeCRWD135,900 shares · 1.8% of their software · price +$3.0M$30.9M+$26.6M
• VeriSign, Inc.VRSN125,975 shares · 1.7% of their software · price −$4.0M$28.0MFlat
• RingCentralRNG229,600 shares · 1.6% of their software · price −$16.1M$26.9M−$82.9M
• StoneCo Ltd.STNE2,277,800 shares · 1.6% of their software · price −$11.8M$26.7M+$6.7M
• Lyft, Inc.LYFT651,500 shares · 1.5% of their software · price −$2.8M$25.0MNew · +$27.8M
• Shift4 Payments, Inc.FOUR399,800 shares · 1.5% of their software · price +$1.6M$24.8M+$10.9M
• CoStarCSGP276,155 shares · 1.1% of their software · price −$3.4M$18.4MNew · +$21.8M
• Amdocs LimitedDOX221,044 shares · 1.1% of their software · price +$1.6M$18.2MNew · +$16.5M
• Alight, Inc.ALIT1,508,460 shares · 0.9% of their software · price −$1.3M$15.0M−$11.2M
• IntuitINTU30,596 shares · 0.9% of their software · price −$5.0M$14.7M−$36.0M
• ElasticESTC155,587 shares · 0.8% of their software · price −$5.3M$13.8M−$57.4M
• Roper Technologies, Inc.ROP26,024 shares · 0.7% of their software · price −$511K$12.3M+$10.6M
• NetScout Systems, Inc.NTCT318,728 shares · 0.6% of their software$10.2MNew · +$10.5M
• FactSetFDS21,529 shares · 0.6% of their software · price −$1.1M$9.3MNew · +$10.5M
• Remitly Global, Inc.RELY921,186 shares · 0.5% of their software · price −$9.9M$9.1M+$9.8M
• ToastTOST392,039 shares · 0.5% of their software · price −$5.1M$8.5MNew · +$13.6M
• ZoomInfoZI141,100 shares · 0.5% of their software$8.4M—
• monday.comMNDY47,725 shares · 0.4% of their software · price −$7.2M$7.5M−$41.1M
• Five9FIVN66,700 shares · 0.4% of their software · price −$1.8M$7.4M−$15.4M
• Repay Holdings CorporationRPAY493,100 shares · 0.4% of their software · price −$1.7M$7.3M+$6.1M
• SmartRent, Inc.SMRT1,358,100 shares · 0.4% of their software · price −$6.3M$6.9M+$9.8M
• ZscalerZS28,212 shares · 0.4% of their software · price −$2.3M$6.8M+$4.4M
• Paychex, Inc.PAYX49,200 shares · 0.4% of their software$6.7M−$18.9M
• Commerce.com, Inc.CMRC272,100 shares · 0.4% of their software · price −$3.7M$6.0M−$891K
• Health CatalystHCAT212,935 shares · 0.3% of their software · price −$2.9M$5.6MNew · +$8.4M
• MongoDBMDB10,400 shares · 0.3% of their software · price −$892K$4.6M−$18.1M
• AmplitudeAMPL224,400 shares · 0.2% of their software · price −$7.7M$4.1MNew · +$11.9M
• UiPathPATH143,800 shares · 0.2% of their software · price −$3.1M$3.1MNew · +$6.2M
• PegasystemsPEGA32,961 shares · 0.2% of their software · price −$1.0M$2.7MFlat
• BrazeBRZE59,000 shares · 0.1% of their software · price −$2.1M$2.4MNew · +$4.6M
• Clear Secure, Inc.YOU73,400 shares · 0.1% of their software$2.0MNew · +$2.3M
• Check PointCHKP12,100 shares · 0.1% of their software$1.7MNew · +$1.4M
• Bandwidth Inc.BAND48,600 shares · 0.1% of their software · price −$1.9M$1.6M−$32.1M
• TwilioTWLO9,400 shares · 0.1% of their software · price −$926K$1.5MNew · +$2.5M
• Sabre CorporationSABR89,500 shares · 0.1% of their software$1.0M−$12.3M
• ShopifySHOP1,180 shares · 0.0% of their software · price −$828K$798KNew · +$1.6M
• SamsaraIOT49,715 shares · 0.0% of their software · price −$601K$796K−$10.8M
• CCC Intelligent Solutions Holdings Inc.CCC70,900 shares · 0.0% of their software$783K−$1.0M
• Euronet Worldwide, Inc.EEFT3,200 shares · 0.0% of their software$416KNew · Flat
• Full Truck Alliance Co. Ltd.YMM33,800 shares · 0.0% of their software$225KNew · Flat