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.

• Palo Alto NetworksPANW+$589M$232M
• WorkdayWDAY+$148M$162M
• Uber Technologies, Inc.UBER−$148M$1.4M
• MicrosoftMSFT+$147M$223M
• OracleORCL+$117M$184M

Software held

• Palo Alto NetworksPANW1,413,942 shares · 11.0% of their software · price −$467M$232M+$589M
• MicrosoftMSFT957,370 shares · 10.6% of their software · price −$22.9M$223M+$147M
• OracleORCL3,007,229 shares · 8.7% of their software · price −$26.5M$184M+$117M
• WorkdayWDAY1,061,911 shares · 7.7% of their software · price +$13.4M$162MNew · +$148M
• CrowdStrikeCRWD963,896 shares · 7.5% of their software · price −$3.6M$159MFlat
• BILLBILL1,071,738 shares · 6.7% of their software · price +$24.0M$142M−$21.1M
• IntuitINTU264,700 shares · 4.9% of their software$103MNew · +$102M
• PagSeguro Digital Ltd.PAGS6,124,676 shares · 3.8% of their software · price +$18.3M$81.0M+$21.4M
• ServiceNowNOW214,278 shares · 3.8% of their software · price −$21.0M$80.9M−$77.8M
• GoDaddyGDDY915,844 shares · 3.1% of their software · price +$1.2M$64.9M+$20.9M
• OktaOKTA905,402 shares · 2.4% of their software · price −$30.4M$51.5M+$74.0M
• F5, Inc.FFIV327,900 shares · 2.2% of their software · price −$2.7M$47.5MNew · +$50.2M
• JFrogFROG2,117,830 shares · 2.2% of their software · price +$2.2M$46.8M+$9.7M
• StoneCo Ltd.STNE4,121,400 shares · 1.9% of their software · price +$7.5M$39.3M−$1.1M
• ElasticESTC444,538 shares · 1.5% of their software · price +$1.8M$31.9M+$4.2M
• Endava plcDAVA388,900 shares · 1.5% of their software · price −$3.0M$31.4M+$9.6M
• AutodeskADSK152,505 shares · 1.3% of their software · price +$2.3M$28.5M+$25.1M
• CoStarCSGP400,343 shares · 1.3% of their software · price +$3.7M$27.9M−$13.8M
• Five9FIVN316,000 shares · 1.1% of their software · price −$5.1M$23.7M+$18.9M
• FactSetFDS57,871 shares · 1.1% of their software · price +$899K$23.2M+$5.4M
• TwilioTWLO325,580 shares · 1.1% of their software · price −$4.8M$22.5MNew · +$27.3M
• NICENICE117,700 shares · 1.0% of their software$22.2M−$28.5M
• NetScout Systems, Inc.NTCT658,029 shares · 1.0% of their software · price −$1.7M$20.6M−$12.2M
• TenableTENB581,000 shares · 1.0% of their software · price −$6.2M$20.2M−$9.9M
• Fiserv, Inc.FISV209,857 shares · 0.9% of their software · price +$965K$19.6M−$40.2M
• Health CatalystHCAT1,928,400 shares · 0.9% of their software · price −$9.2M$18.7M+$13.7M
• CadenceCDNS108,027 shares · 0.8% of their software · price +$1.4M$17.7M−$62.7M
• VaronisVRNS619,500 shares · 0.8% of their software · price −$1.7M$16.4MNew · +$18.2M
• ZoomInfoZI383,600 shares · 0.8% of their software$16.0MNew
• VeevaVEEV96,600 shares · 0.8% of their software · price −$3.2M$15.9M+$16.9M
• PhreesiaPHR618,532 shares · 0.7% of their software$15.8M−$2.8M
• HubSpotHUBS53,008 shares · 0.7% of their software · price −$1.6M$14.3MNew · +$15.9M
• PaycomPAYC37,600 shares · 0.6% of their software · price +$1.9M$12.4M−$22.1M
• Payoneer Global Inc.PAYO1,992,571 shares · 0.6% of their software · price +$4.2M$12.1MNew · +$7.8M
• AdobeADBE43,200 shares · 0.6% of their software · price −$3.9M$11.9MNew · +$15.8M
• Repay Holdings CorporationRPAY1,578,200 shares · 0.5% of their software · price −$9.1M$11.1M+$11.3M
• Remitly Global, Inc.RELY786,345 shares · 0.4% of their software · price +$2.7M$8.7MFlat
• DLocal LimitedDLO424,400 shares · 0.4% of their software · price −$2.4M$8.7MNew · +$11.1M
• Roper Technologies, Inc.ROP22,887 shares · 0.4% of their software · price −$801K$8.2M−$6.3M
• LightspeedLSPD467,400 shares · 0.4% of their software · price −$2.2M$8.2MNew · +$10.4M
• NutanixNTNX336,400 shares · 0.3% of their software · price +$2.1M$7.0M+$3.8M
• BlackLineBL101,600 shares · 0.3% of their software · price −$681K$6.1MNew · +$6.8M
• PTCPTC32,400 shares · 0.2% of their software$3.4MNew · +$3.4M
• Bandwidth Inc.BAND210,000 shares · 0.1% of their software · price −$1.5M$2.5MNew · +$4.0M
• RingCentralRNG54,385 shares · 0.1% of their software · price −$669K$2.2M+$2.6M
• Check PointCHKP16,527 shares · 0.1% of their software$1.9MNew · +$2.0M
• Uber Technologies, Inc.UBER52,600 shares · 0.1% of their software$1.4M−$148M
• SentinelOneS53,700 shares · 0.1% of their software$1.4M+$1.3M
• CCC Intelligent Solutions Holdings Inc.CCC113,800 shares · 0.0% of their software$1.0MFlat
• Alight, Inc.ALIT122,200 shares · 0.0% of their software$896K−$13.5M
• CloudflareNET300 shares · 0.0% of their software$17KNew · Flat
• Full Truck Alliance Co. Ltd.YMM1,000 shares · 0.0% of their software$7KNew · Flat
• C3.aiAI400 shares · 0.0% of their software$5KNew · Flat