Generalist · Stamford, CT
Point72 Asset Management
Q1 2023 · compared with Q4 2022
Filed as Point72 Asset Management, L.P.
- Software
- $1.7B
- Weight of 13F
- 6.1%
- Names
- 92
- Net bought
- −$906M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $34.4M across 12 lines. Calls are not in the stock total.
1,610 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
- SalesforceCRM1,331,354 shares · 15.6% of their software · price +$89.5M$266M−$267M
- AdobeADBE500,435 shares · 11.3% of their software · price +$24.4M$193M+$83.7M
- MicrosoftMSFT449,115 shares · 7.6% of their software · price +$21.8M$129M−$13.5M
- StoneCo Ltd.STNE12,223,700 shares · 6.8% of their software · price +$1.2M$117M+$1.9M
- Palo Alto NetworksPANW571,400 shares · 6.7% of their software · price +$34.4M$114MNew · +$79.7M
- ServiceNowNOW238,680 shares · 6.5% of their software · price +$18.2M$111MNew · +$92.7M
- Rapid7RPD2,320,017 shares · 6.2% of their software · price +$27.7M$107MNew · +$78.8M
- PagSeguro Digital Ltd.PAGS7,604,800 shares · 3.8% of their software · price −$1.3M$65.2M−$11.0M
- NutanixNTNX2,309,700 shares · 3.5% of their software$60.0M+$26.9M
- Roper Technologies, Inc.ROP122,600 shares · 3.2% of their software · price +$1.1M$54.0M−$14.3M
- PTCPTC365,788 shares · 2.7% of their software · price +$3.0M$46.9M+$29.3M
- OktaOKTA539,524 shares · 2.7% of their software · price +$9.7M$46.5M−$76.7M
- SentinelOneS2,646,300 shares · 2.5% of their software · price +$4.7M$43.3M−$12.4M
- TwilioTWLO546,092 shares · 2.1% of their software · price +$9.6M$36.4M−$29.5M
- Amdocs LimitedDOX369,900 shares · 2.1% of their software · price +$1.9M$35.5MNew · +$33.6M
- Alight, Inc.ALIT2,568,400 shares · 1.4% of their software · price +$2.2M$23.7M+$14.8M
- RingCentralRNG757,303 shares · 1.4% of their software · price −$3.6M$23.2M+$18.5M
- Five9FIVN306,894 shares · 1.3% of their software · price +$1.4M$22.2M+$15.5M
- DoximityDOCS674,870 shares · 1.3% of their software · price −$796K$21.9MNew · +$22.6M
- VeriSign, Inc.VRSN88,129 shares · 1.1% of their software · price +$519K$18.6M+$10.8M
- CrowdStrikeCRWD134,327 shares · 1.1% of their software · price +$4.3M$18.4M−$49.1M
- Health CatalystHCAT1,386,900 shares · 0.9% of their software · price +$1.4M$16.2M−$1.9M
- TenableTENB295,634 shares · 0.8% of their software · price +$2.8M$14.0M−$11.4M
- Commerce.com, Inc.CMRC1,436,400 shares · 0.8% of their software$12.8M+$9.3M
- PaycomPAYC38,400 shares · 0.7% of their software$11.7MNew · +$11.9M
- TrimbleTRMB211,000 shares · 0.6% of their software$11.1MNew · +$10.7M
- F5, Inc.FFIV68,400 shares · 0.6% of their software$10.0M+$8.7M
- Gen DigitalGEN524,843 shares · 0.5% of their software · price −$2.2M$9.0MNew · +$11.2M
- VaronisVRNS320,194 shares · 0.5% of their software · price +$663K$8.3MNew · +$7.7M
- Shift4 Payments, Inc.FOUR96,200 shares · 0.4% of their software · price +$1.9M$7.3MNew · +$5.4M
- Definitive HealthcareDH646,628 shares · 0.4% of their software$6.7MNew · +$7.1M
- ElasticESTC107,814 shares · 0.4% of their software · price +$690K$6.2M−$11.2M
- SprinklrCXM411,100 shares · 0.3% of their software · price +$2.0M$5.3M+$1.6M
- GitLabGTLB131,600 shares · 0.3% of their software · price −$1.5M$4.5MNew · +$6.0M
- PegasystemsPEGA92,013 shares · 0.3% of their software · price +$1.3M$4.5MNew · +$3.2M
- GuidewireGWRE49,700 shares · 0.2% of their software · price +$969K$4.1MNew · +$3.1M
- SchrödingerSDGR130,861 shares · 0.2% of their software · price +$1,000K$3.4M−$24.1M
- 8x8EGHT585,677 shares · 0.1% of their software$2.4MNew
- JFrogFROG123,200 shares · 0.1% of their software$2.4M−$10.1M
- BrazeBRZE68,293 shares · 0.1% of their software$2.4MNew · +$1.9M
- BlackLineBL27,929 shares · 0.1% of their software$1.9M+$1.3M
- ShopifySHOP30,600 shares · 0.1% of their software$1.5MNew · +$1.1M
- Automatic Data Processing, Inc.ADP5,201 shares · 0.1% of their software$1.2MNew · +$1.2M
- Payoneer Global Inc.PAYO173,903 shares · 0.1% of their software$1.1MNew · +$951K
- Full Truck Alliance Co. Ltd.YMM135,028 shares · 0.1% of their software$1.0MNew · +$1.1M
- FlywireFLYW31,901 shares · 0.1% of their software$937KNew · +$781K
- ACI WorldwideACIW30,000 shares · 0.0% of their software$809K−$918K
- CadenceCDNS3,270 shares · 0.0% of their software$687K−$31.6M
- CloudflareNET10,250 shares · 0.0% of their software$632KNew · Flat
- Paychex, Inc.PAYX4,602 shares · 0.0% of their software$527KNew · +$532K
- BlackbaudBLKB7,232 shares · 0.0% of their software$501KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC50,400 shares · 0.0% of their software$452K−$731K
- Rackspace Technology, Inc.RXT214,277 shares · 0.0% of their software$403KNew · +$632K
- FactSetFDS900 shares · 0.0% of their software$374K−$4.6M
- NetScout Systems, Inc.NTCT11,471 shares · 0.0% of their software$329KNew · Flat
- DomoDOMO15,342 shares · 0.0% of their software$218KNew
- DatadogDDOG2,919 shares · 0.0% of their software$212KNew · Flat
- Strategy IncMSTR700 shares · 0.0% of their software$205KNew · Flat
- DocuSignDOCU3,026 shares · 0.0% of their software$176KNew · Flat
- Expensify, Inc.EXFY20,062 shares · 0.0% of their software$164KNew · Flat
- A10 Networks, Inc.ATEN10,191 shares · 0.0% of their software$158KNew · Flat
- LiveRamp Holdings, Inc.RAMP6,482 shares · 0.0% of their software$142KNew · Flat
- AlkamiALKT7,765 shares · 0.0% of their software$98KNew · Flat
- Telos CorporationTLS29,208 shares · 0.0% of their software$74KNew · Flat
- AmplitudeAMPL5,206 shares · 0.0% of their software$65KNew · Flat
- Immersion CorporationIMMR7,052 shares · 0.0% of their software$63KNew · Flat
- AppianAPPN1,415 shares · 0.0% of their software$63KNew · Flat
- Alarm.com Holdings, Inc.ALRM1,242 shares · 0.0% of their software$62KNew · Flat
- Sabre CorporationSABR13,940 shares · 0.0% of their software$60KNew · Flat
- Asure Software, Inc.ASUR4,045 shares · 0.0% of their software$59KNew · Flat
- ePlus inc.PLUS1,103 shares · 0.0% of their software$54KNew · Flat
- BILLBILL654 shares · 0.0% of their software$53K−$12.4M
- WEX Inc.WEX260 shares · 0.0% of their software$48KNew · Flat
- PDF Solutions, Inc.PDFS1,071 shares · 0.0% of their software$45KNew · Flat
- PagerDutyPD1,260 shares · 0.0% of their software$44KNew · Flat
- FreshworksFRSH2,550 shares · 0.0% of their software$39KNew · Flat
- Manhattan AssociatesMANH226 shares · 0.0% of their software$35KNew · Flat
- Bandwidth Inc.BAND1,840 shares · 0.0% of their software$28KNew · Flat
- Grab Holdings LimitedGRAB8,653 shares · 0.0% of their software$26KNew · Flat
- Q2QTWO928 shares · 0.0% of their software$23KNew · Flat
- FortinetFTNT333 shares · 0.0% of their software$22KNew · Flat
- AsanaASAN1,025 shares · 0.0% of their software$22KNew · Flat
- QualysQLYS151 shares · 0.0% of their software$20KNew · Flat
- Adeia Inc.ADEA1,565 shares · 0.0% of their software$14KNew · Flat
- Paysign, Inc.PAYS3,159 shares · 0.0% of their software$11KNew · Flat
- CommvaultCVLT123 shares · 0.0% of their software$7KNew · Flat
- YextYEXT626 shares · 0.0% of their software$6KNew · Flat
- Calix, Inc.CALX90 shares · 0.0% of their software$5KNew · Flat
- BoxBOX146 shares · 0.0% of their software$4KNew · Flat
- Kaltura, Inc.KLTR1,866 shares · 0.0% of their software$4KNew · Flat
- ZoomZM14 shares · 0.0% of their software$1KNew · Flat
- Repay Holdings CorporationRPAY1 shares · 0.0% of their software$7−$10.3M