Generalist · Stamford, CT
Point72 Asset Management
Q2 2023 · compared with Q1 2023
Filed as Point72 Asset Management, L.P.
- Software
- $2.3B
- Weight of 13F
- 8.0%
- Names
- 76
- Net bought
- +$225M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $79.8M across 17 lines. Calls are not in the stock total.
1,528 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
- MicrosoftMSFT1,822,955 shares · 27.3% of their software · price +$95.2M$621M+$396M
- AdobeADBE756,892 shares · 16.3% of their software · price +$78.4M$370M+$98.8M
- Palo Alto NetworksPANW724,378 shares · 8.2% of their software · price +$40.4M$185M+$30.6M
- StoneCo Ltd.STNE10,886,400 shares · 6.1% of their software · price +$34.8M$139M−$12.8M
- ShopifySHOP1,541,404 shares · 4.4% of their software · price +$25.7M$99.6M+$72.4M
- Block, Inc.XYZ1,349,698 shares · 4.0% of their software · price −$2.8M$89.8MNew · +$92.7M
- Rapid7RPD1,937,015 shares · 3.9% of their software · price −$1.2M$87.7M−$17.6M
- PagSeguro Digital Ltd.PAGS7,831,100 shares · 3.3% of their software · price +$6.8M$73.9M+$1.9M
- NutanixNTNX2,573,001 shares · 3.2% of their software · price +$5.3M$72.2M+$6.8M
- Five9FIVN817,582 shares · 3.0% of their software · price +$8.3M$67.4M+$36.9M
- SentinelOneS3,669,871 shares · 2.4% of their software · price −$4.6M$55.4M+$16.7M
- CadenceCDNS168,607 shares · 1.7% of their software · price +$4.1M$39.5M+$34.7M
- Uber Technologies, Inc.UBER892,996 shares · 1.7% of their software · price +$10.2M$38.6MNew · +$28.3M
- AppLovinAPP1,316,246 shares · 1.5% of their software · price +$13.1M$33.9MNew · +$20.7M
- Health CatalystHCAT2,397,256 shares · 1.3% of their software · price +$2.0M$30.0M+$11.8M
- UnityU660,831 shares · 1.3% of their software · price +$7.3M$28.7MNew · +$21.4M
- JFrogFROG979,900 shares · 1.2% of their software · price +$7.8M$27.1M+$16.9M
- Fiserv, Inc.FISV201,397 shares · 1.1% of their software · price +$2.6M$25.4MNew · +$22.8M
- AsanaASAN1,094,440 shares · 1.1% of their software · price +$996K$24.1M+$23.1M
- ZoomZM269,489 shares · 0.8% of their software · price −$1.6M$18.3M+$19.9M
- Alight, Inc.ALIT1,917,439 shares · 0.8% of their software$17.7M−$6.0M
- Fair IsaacFICO21,000 shares · 0.7% of their software · price +$2.2M$17.0MNew · +$14.8M
- VeriskVRSK74,998 shares · 0.7% of their software · price +$2.6M$17.0MNew · +$14.4M
- GitLabGTLB270,275 shares · 0.6% of their software · price +$4.5M$13.8M+$4.8M
- Gen DigitalGEN689,743 shares · 0.6% of their software · price +$959K$12.8M+$2.8M
- Payoneer Global Inc.PAYO2,271,434 shares · 0.5% of their software · price −$3.3M$10.9M+$13.2M
- PTCPTC70,500 shares · 0.4% of their software · price +$992K$10.0M−$37.9M
- SS&CSSNC148,600 shares · 0.4% of their software · price +$614K$9.0MNew · +$8.4M
- Sabre CorporationSABR2,444,547 shares · 0.3% of their software · price −$2.7M$7.8M+$10.4M
- BILLBILL51,000 shares · 0.3% of their software · price +$1.8M$6.0M+$4.1M
- Digital TurbineAPPS515,700 shares · 0.2% of their software · price −$1.6M$4.8MNew · +$6.4M
- FastlyFSLY289,301 shares · 0.2% of their software · price −$576K$4.6MNew · +$5.1M
- Manhattan AssociatesMANH11,700 shares · 0.1% of their software · price +$527K$2.3M+$1.8M
- AmplitudeAMPL198,600 shares · 0.1% of their software$2.2M+$2.4M
- GuidewireGWRE19,800 shares · 0.1% of their software$1.5M−$2.5M
- Bentley SystemsBSY23,400 shares · 0.1% of their software$1.3MNew · +$1.0M
- Strategy IncMSTR2,524 shares · 0.0% of their software$864K+$533K
- SalesforceCRM3,187 shares · 0.0% of their software$673K−$265M
- Automatic Data Processing, Inc.ADP2,366 shares · 0.0% of their software$520K−$631K
- SynopsysSNPS1,183 shares · 0.0% of their software$515KNew · Flat
- WEX Inc.WEX2,766 shares · 0.0% of their software$504KFlat
- Global-EGLBE11,300 shares · 0.0% of their software$463KNew · Flat
- Paychex, Inc.PAYX3,435 shares · 0.0% of their software$384KFlat
- SchrödingerSDGR5,790 shares · 0.0% of their software$289K−$3.3M
- Intapp, Inc.INTA4,683 shares · 0.0% of their software$196KNew · Flat
- Rackspace Technology, Inc.RXT67,239 shares · 0.0% of their software$183KFlat
- AkamaiAKAM1,616 shares · 0.0% of their software$145KNew · Flat
- DigitalOceanDOCN3,392 shares · 0.0% of their software$136KNew · Flat
- Commerce.com, Inc.CMRC11,000 shares · 0.0% of their software$109K−$12.7M
- RingCentralRNG3,290 shares · 0.0% of their software$108K−$23.1M
- ElasticESTC1,451 shares · 0.0% of their software$93K−$6.2M
- N-ableNABL6,442 shares · 0.0% of their software$93KNew · Flat
- DomoDOMO5,875 shares · 0.0% of their software$86K—
- Riskified Ltd.RSKD15,145 shares · 0.0% of their software$74KNew · Flat
- Sprout SocialSPT1,468 shares · 0.0% of their software$68KNew · Flat
- SamsaraIOT2,181 shares · 0.0% of their software$60KNew · Flat
- ZscalerZS371 shares · 0.0% of their software$54KNew · Flat
- Blend Labs, Inc.BLND46,953 shares · 0.0% of their software$44KNew · Flat
- AppianAPPN853 shares · 0.0% of their software$41KFlat
- InterDigital, Inc.IDCC404 shares · 0.0% of their software$39KNew · Flat
- LiveRamp Holdings, Inc.RAMP1,218 shares · 0.0% of their software$35KFlat
- DatadogDDOG305 shares · 0.0% of their software$30KFlat
- VaronisVRNS1,105 shares · 0.0% of their software$29K−$8.3M
- BlackbaudBLKB337 shares · 0.0% of their software$24KFlat
- Telos CorporationTLS9,194 shares · 0.0% of their software$24KFlat
- Agora, Inc.API5,955 shares · 0.0% of their software$19KNew · Flat
- Tuya Inc.TUYA9,421 shares · 0.0% of their software$18KNew · Flat
- Alarm.com Holdings, Inc.ALRM319 shares · 0.0% of their software$16KFlat
- 8x8EGHT2,666 shares · 0.0% of their software$11K—
- ProgressPRGS188 shares · 0.0% of their software$11KNew · Flat
- BlackLineBL100 shares · 0.0% of their software$5K−$1.9M
- PagerDutyPD200 shares · 0.0% of their software$4KFlat
- AppFolioAPPF17 shares · 0.0% of their software$3KNew · Flat
- Agilysys, Inc.AGYS19 shares · 0.0% of their software$1KNew · Flat
- Simulations PlusSLP3 shares · 0.0% of their software$130New · Flat
- Bandwidth Inc.BAND5 shares · 0.0% of their software$68Flat