Generalist · Stamford, CT
Point72 Asset Management
Q3 2023 · compared with Q2 2023
Filed as Point72 Asset Management, L.P.
- Software
- $2.1B
- Weight of 13F
- 7.3%
- Names
- 85
- Net bought
- −$67.4M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $65.8M across 27 lines. Calls are not in the stock total.
1,671 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
- MicrosoftMSFT2,025,973 shares · 30.4% of their software · price −$50.2M$640M+$69.1M
- Rapid7RPD2,977,832 shares · 6.5% of their software · price +$1.5M$136M+$47.1M
- SalesforceCRM609,795 shares · 5.9% of their software · price −$5.2M$124M+$128M
- StoneCo Ltd.STNE10,237,882 shares · 5.2% of their software · price −$21.2M$109M−$8.3M
- SentinelOneS5,499,700 shares · 4.4% of their software · price +$9.7M$92.7M+$27.6M
- PagSeguro Digital Ltd.PAGS10,017,900 shares · 4.1% of their software · price −$8.3M$86.3M+$20.6M
- Uber Technologies, Inc.UBER1,548,209 shares · 3.4% of their software · price +$4.4M$71.2M+$28.3M
- DynatraceDT1,490,584 shares · 3.3% of their software · price −$7.1M$69.7MNew · +$76.7M
- NutanixNTNX1,891,387 shares · 3.1% of their software · price +$12.9M$66.0M−$19.1M
- GoDaddyGDDY731,389 shares · 2.6% of their software$54.5MNew · +$54.9M
- NetApp, Inc.NTAP651,219 shares · 2.3% of their software$49.4MNew · +$49.8M
- AppLovinAPP1,074,539 shares · 2.0% of their software · price +$15.3M$42.9M−$6.2M
- DoubleVerifyDV1,501,100 shares · 2.0% of their software · price −$16.5M$42.0MNew · +$58.4M
- AkamaiAKAM369,092 shares · 1.9% of their software · price +$6.2M$39.3M+$33.0M
- Health CatalystHCAT3,883,852 shares · 1.9% of their software · price −$9.2M$39.3M+$18.6M
- Fiserv, Inc.FISV309,802 shares · 1.7% of their software · price −$4.1M$35.0M+$13.7M
- AdobeADBE60,578 shares · 1.5% of their software · price +$1.3M$30.9M−$340M
- Lyft, Inc.LYFT2,876,767 shares · 1.4% of their software · price +$2.7M$30.3MNew · +$27.6M
- VeriskVRSK124,462 shares · 1.4% of their software · price +$1.3M$29.4M+$11.2M
- ShopifySHOP505,064 shares · 1.3% of their software · price −$5.1M$27.6M−$66.9M
- JFrogFROG1,034,900 shares · 1.2% of their software · price −$2.4M$26.2M+$1.5M
- AsanaASAN1,290,451 shares · 1.1% of their software · price −$4.8M$23.6M+$4.3M
- Payoneer Global Inc.PAYO3,752,431 shares · 1.1% of their software · price +$4.9M$23.0M+$7.1M
- ZscalerZS144,421 shares · 1.1% of their software · price +$1.3M$22.5M+$21.1M
- Five9FIVN341,800 shares · 1.0% of their software · price −$6.2M$22.0M−$39.2M
- CrowdStrikeCRWD112,509 shares · 0.9% of their software · price +$2.3M$18.8MNew · +$16.5M
- Endava plcDAVA327,900 shares · 0.9% of their software · price +$1.8M$18.8MNew · +$17.0M
- VeriSign, Inc.VRSN88,195 shares · 0.8% of their software · price −$2.1M$17.9MNew · +$19.9M
- Roper Technologies, Inc.ROP33,607 shares · 0.8% of their software$16.3MNew · +$16.2M
- AutodeskADSK69,588 shares · 0.7% of their software$14.4MNew · +$14.2M
- PhreesiaPHR665,203 shares · 0.6% of their software · price −$8.2M$12.4MNew · +$20.6M
- DigitalOceanDOCN495,753 shares · 0.6% of their software · price −$8.0M$11.9M+$19.8M
- monday.comMNDY66,990 shares · 0.5% of their software · price −$804K$10.7MNew · +$11.5M
- GitLabGTLB193,909 shares · 0.4% of their software · price −$1.1M$8.8M−$3.9M
- Tyler TechnologiesTYL21,464 shares · 0.4% of their software · price −$651K$8.3MNew · +$8.9M
- SynopsysSNPS13,696 shares · 0.3% of their software$6.3M+$5.4M
- CoStarCSGP73,200 shares · 0.3% of their software · price −$886K$5.6MNew · +$6.5M
- NICENICE32,442 shares · 0.3% of their software · price −$1.2M$5.5MNew · +$6.7M
- WorkivaWK37,046 shares · 0.2% of their software$3.8MNew · +$3.8M
- Full Truck Alliance Co. Ltd.YMM506,800 shares · 0.2% of their software$3.6MNew · +$3.2M
- Amdocs LimitedDOX14,500 shares · 0.1% of their software$1.2MNew · +$1.4M
- GuidewireGWRE11,500 shares · 0.0% of their software$1.0M−$631K
- ServiceNowNOW1,732 shares · 0.0% of their software$968KNew · +$973K
- Automatic Data Processing, Inc.ADP2,972 shares · 0.0% of their software$715KFlat
- Sprout SocialSPT13,366 shares · 0.0% of their software$667K+$549K
- Remitly Global, Inc.RELY25,300 shares · 0.0% of their software$638KNew · Flat
- DropboxDBX18,865 shares · 0.0% of their software$514KNew · +$503K
- FlywireFLYW15,700 shares · 0.0% of their software$501KNew · Flat
- MongoDBMDB1,422 shares · 0.0% of their software$492KNew · +$584K
- Gen DigitalGEN25,300 shares · 0.0% of their software$447K−$12.3M
- WixWIX3,876 shares · 0.0% of their software$356KNew · Flat
- InterDigital, Inc.IDCC3,463 shares · 0.0% of their software$278KFlat
- 8x8EGHT107,870 shares · 0.0% of their software$272K—
- Commerce.com, Inc.CMRC26,400 shares · 0.0% of their software$261KFlat
- IntuitINTU456 shares · 0.0% of their software$233KNew · Flat
- BlackbaudBLKB2,880 shares · 0.0% of their software$203KFlat
- AppianAPPN4,299 shares · 0.0% of their software$196KFlat
- SprinklrCXM11,800 shares · 0.0% of their software$163KNew · Flat
- WEX Inc.WEX717 shares · 0.0% of their software$135KFlat
- CommvaultCVLT1,957 shares · 0.0% of their software$132KNew · Flat
- AppFolioAPPF700 shares · 0.0% of their software$128KFlat
- Bandwidth Inc.BAND10,900 shares · 0.0% of their software$123KFlat
- ePlus inc.PLUS1,891 shares · 0.0% of their software$120KNew · Flat
- Rackspace Technology, Inc.RXT50,303 shares · 0.0% of their software$118KFlat
- TeradataTDC2,495 shares · 0.0% of their software$112KNew · Flat
- Sabre CorporationSABR17,900 shares · 0.0% of their software$80K−$7.7M
- SchrödingerSDGR2,692 shares · 0.0% of their software$76KFlat
- Upbound Group, Inc.UPBD2,518 shares · 0.0% of their software$74KNew · Flat
- N-ableNABL5,500 shares · 0.0% of their software$71KFlat
- Zeta GlobalZETA8,000 shares · 0.0% of their software$67KNew · Flat
- DLocal LimitedDLO3,156 shares · 0.0% of their software$61KNew · Flat
- BackblazeBLZE10,024 shares · 0.0% of their software$55KNew · Flat
- BlackLineBL924 shares · 0.0% of their software$51KFlat
- Euronet Worldwide, Inc.EEFT632 shares · 0.0% of their software$50KNew · Flat
- Telos CorporationTLS17,831 shares · 0.0% of their software$43KFlat
- Blend Labs, Inc.BLND23,176 shares · 0.0% of their software$32KFlat
- VaronisVRNS900 shares · 0.0% of their software$27KFlat
- Repay Holdings CorporationRPAY2,400 shares · 0.0% of their software$18KNew · Flat
- SemrushSEMR2,000 shares · 0.0% of their software$17KNew
- Paysafe LimitedPSFE1,200 shares · 0.0% of their software$14KNew · Flat
- TenableTENB8 shares · 0.0% of their software$345New · Flat
- Grab Holdings LimitedGRAB71 shares · 0.0% of their software$251New · Flat
- PegasystemsPEGA5 shares · 0.0% of their software$217New · Flat
- Agilysys, Inc.AGYS1 shares · 0.0% of their software$66Flat
- DomoDOMO3 shares · 0.0% of their software$30—