Generalist · Stamford, CT
Point72 Asset Management
Q4 2022 · compared with Q3 2022
Filed as Point72 Asset Management, L.P.
- Software
- $2.4B
- Weight of 13F
- 9.0%
- Names
- 52
- Net bought
- +$391M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $62.2M across 14 lines. Calls are not in the stock total.
1,022 positions in the whole 13F.
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.
Software held
- SalesforceCRM3,345,741 shares · 18.9% of their software · price −$37.6M$444MNew · +$481M
- Uber Technologies, Inc.UBER9,808,165 shares · 10.3% of their software · price −$17.4M$243M+$259M
- NetApp, Inc.NTAP2,879,887 shares · 7.4% of their software · price −$5.2M$173MNew · +$178M
- MicrosoftMSFT505,525 shares · 5.2% of their software · price +$3.5M$121M−$105M
- OracleORCL1,482,512 shares · 5.2% of their software · price +$30.6M$121M−$93.1M
- OktaOKTA1,661,615 shares · 4.8% of their software · price +$19.0M$114M+$43.0M
- StoneCo Ltd.STNE12,021,200 shares · 4.8% of their software · price −$1.1M$113M+$75.3M
- AdobeADBE251,800 shares · 3.6% of their software · price +$15.4M$84.7M+$57.4M
- IntuitINTU202,055 shares · 3.3% of their software$78.6M−$24.3M
- PagSeguro Digital Ltd.PAGS8,864,150 shares · 3.3% of their software · price −$39.8M$77.5M+$36.2M
- Roper Technologies, Inc.ROP155,587 shares · 2.9% of their software · price +$11.3M$67.2M+$47.7M
- CrowdStrikeCRWD600,220 shares · 2.7% of their software · price −$35.7M$63.2M−$59.9M
- TeradataTDC1,761,100 shares · 2.5% of their software · price +$4.6M$59.3MNew · +$54.7M
- TwilioTWLO1,149,324 shares · 2.4% of their software · price −$23.2M$56.3M+$57.0M
- SentinelOneS3,497,172 shares · 2.2% of their software · price −$38.4M$51.0M+$88.0M
- FastlyFSLY5,213,367 shares · 1.8% of their software · price −$5.1M$42.7MNew · +$47.8M
- Block, Inc.XYZ587,303 shares · 1.6% of their software · price +$4.6M$36.9MNew · +$32.3M
- NutanixNTNX1,277,300 shares · 1.4% of their software · price +$6.7M$33.3M+$19.6M
- CadenceCDNS200,024 shares · 1.4% of their software · price −$558K$32.1M+$15.0M
- The Trade DeskTTD675,553 shares · 1.3% of their software · price −$10.1M$30.3MNew · +$40.4M
- VeriskVRSK160,600 shares · 1.2% of their software · price +$946K$28.3MNew · +$27.4M
- SchrödingerSDGR1,421,435 shares · 1.1% of their software · price −$8.9M$26.6MNew · +$35.5M
- VeevaVEEV147,448 shares · 1.0% of their software · price −$516K$23.8M+$8.4M
- TenableTENB594,684 shares · 1.0% of their software · price +$2.0M$22.7MFlat
- SnowflakeSNOW156,800 shares · 1.0% of their software · price −$4.1M$22.5MNew · +$26.6M
- GoDaddyGDDY289,861 shares · 0.9% of their software · price +$1.1M$21.7M−$44.4M
- ElasticESTC324,965 shares · 0.7% of their software · price −$6.6M$16.7M−$8.6M
- Health CatalystHCAT1,566,000 shares · 0.7% of their software · price +$1.5M$16.6M−$3.5M
- PTCPTC121,309 shares · 0.6% of their software · price +$1.9M$14.6M+$9.3M
- JFrogFROG595,292 shares · 0.5% of their software$12.7M−$33.7M
- BILLBILL114,822 shares · 0.5% of their software · price −$2.7M$12.5M−$127M
- PhreesiaPHR325,653 shares · 0.4% of their software · price +$2.2M$10.5M−$7.5M
- Repay Holdings CorporationRPAY1,280,023 shares · 0.4% of their software · price +$1.3M$10.3M−$2.1M
- UiPathPATH796,725 shares · 0.4% of their software$10.1MNew · +$10.0M
- CoStarCSGP121,355 shares · 0.4% of their software · price +$926K$9.4M−$19.4M
- RingCentralRNG235,027 shares · 0.4% of their software · price −$1.1M$8.3M+$7.2M
- VeriSign, Inc.VRSN35,434 shares · 0.3% of their software · price +$1.1M$7.3MNew · +$6.2M
- Alight, Inc.ALIT800,600 shares · 0.3% of their software · price +$825K$6.7M+$5.0M
- Five9FIVN78,650 shares · 0.2% of their software · price −$560K$5.3M−$17.8M
- FactSetFDS12,400 shares · 0.2% of their software$5.0M−$18.2M
- ZscalerZS29,300 shares · 0.1% of their software · price −$1.5M$3.3MNew · +$4.8M
- Commerce.com, Inc.CMRC372,400 shares · 0.1% of their software · price −$2.3M$3.3MNew · +$5.5M
- ToastTOST161,800 shares · 0.1% of their software$2.9MNew · +$2.7M
- C3.aiAI156,891 shares · 0.1% of their software$1.8M+$2.0M
- SprinklrCXM211,100 shares · 0.1% of their software$1.7MNew · +$1.9M
- ACI WorldwideACIW69,918 shares · 0.1% of their software$1.6MNew · +$1.5M
- CCC Intelligent Solutions Holdings Inc.CCC134,400 shares · 0.0% of their software$1.2MFlat
- F5, Inc.FFIV7,900 shares · 0.0% of their software$1.1M−$46.3M
- AutodeskADSK4,901 shares · 0.0% of their software$916K−$27.6M
- DynatraceDT19,320 shares · 0.0% of their software$740KNew · +$673K
- BlackLineBL8,700 shares · 0.0% of their software$585K−$5.6M
- CS Disco, Inc.LAW11,200 shares · 0.0% of their software$71KNew · Flat