Generalist · Stamford, CT
Point72 Asset Management
Q4 2023 · compared with Q3 2023
Filed as Point72 Asset Management, L.P.
- Software
- $2.4B
- Weight of 13F
- 7.2%
- Names
- 77
- Net bought
- −$190M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $111M across 33 lines. Calls are not in the stock total.
1,290 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
- OracleORCL2,178,533 shares · 9.7% of their software · price −$1.1M$230MNew · +$231M
- StoneCo Ltd.STNE9,933,400 shares · 7.6% of their software · price +$73.1M$179M−$3.2M
- MicrosoftMSFT456,511 shares · 7.3% of their software · price +$27.5M$172M−$496M
- PagSeguro Digital Ltd.PAGS10,924,410 shares · 5.8% of their software · price +$42.2M$136M+$7.8M
- AutodeskADSK529,543 shares · 5.5% of their software · price +$19.4M$129M+$95.2M
- HubSpotHUBS198,062 shares · 4.9% of their software · price +$17.4M$115MNew · +$97.5M
- SalesforceCRM399,073 shares · 4.5% of their software · price +$24.1M$105M−$42.7M
- Rapid7RPD1,834,200 shares · 4.4% of their software · price +$20.8M$105M−$52.4M
- NICENICE467,231 shares · 4.0% of their software · price +$13.8M$93.2M+$73.9M
- NutanixNTNX1,869,287 shares · 3.8% of their software · price +$23.9M$89.1M−$771K
- Fiserv, Inc.FISV589,642 shares · 3.3% of their software · price +$11.7M$78.3M+$31.6M
- DynatraceDT1,429,723 shares · 3.3% of their software · price +$11.4M$78.2M−$2.8M
- AdobeADBE111,572 shares · 2.8% of their software · price +$9.7M$66.6M+$26.0M
- OktaOKTA682,900 shares · 2.6% of their software · price +$6.2M$61.8MNew · +$55.7M
- JFrogFROG1,681,876 shares · 2.5% of their software · price +$15.6M$58.2M+$16.4M
- ZoomInfoZI2,607,400 shares · 2.0% of their software$48.2MNew
- Roper Technologies, Inc.ROP75,803 shares · 1.8% of their software · price +$4.6M$41.3M+$20.4M
- ProcorePCOR560,200 shares · 1.6% of their software · price +$2.2M$38.8MNew · +$36.6M
- Health CatalystHCAT4,157,366 shares · 1.6% of their software · price −$3.6M$38.5M+$2.8M
- Gen DigitalGEN1,624,634 shares · 1.6% of their software · price +$8.4M$37.1M+$28.3M
- DoubleVerifyDV1,003,327 shares · 1.6% of their software · price +$8.9M$36.9M−$13.9M
- DatadogDDOG257,784 shares · 1.3% of their software · price +$7.8M$31.3MNew · +$23.5M
- Fair IsaacFICO25,910 shares · 1.3% of their software · price +$7.7M$30.2MNew · +$22.5M
- AkamaiAKAM234,392 shares · 1.2% of their software · price +$2.8M$27.7M−$14.4M
- PaycomPAYC134,001 shares · 1.2% of their software · price −$7.0M$27.7MNew · +$34.7M
- TwilioTWLO355,254 shares · 1.1% of their software · price +$6.2M$27.0MNew · +$20.8M
- monday.comMNDY132,760 shares · 1.1% of their software · price +$3.8M$24.9M+$10.5M
- Five9FIVN306,005 shares · 1.0% of their software · price +$4.4M$24.1M−$2.3M
- GoDaddyGDDY219,679 shares · 1.0% of their software · price +$7.0M$23.3M−$38.1M
- SprinklrCXM1,907,600 shares · 1.0% of their software · price −$3.4M$23.0M+$26.2M
- Check PointCHKP137,942 shares · 0.9% of their software · price +$2.7M$21.1MNew · +$18.4M
- SentinelOneS670,900 shares · 0.8% of their software · price +$7.1M$18.4M−$81.4M
- UnityU448,956 shares · 0.8% of their software · price +$4.3M$18.4MNew · +$14.1M
- CoStarCSGP162,000 shares · 0.6% of their software · price +$1.7M$14.2M+$6.8M
- Bandwidth Inc.BAND718,300 shares · 0.4% of their software · price +$2.3M$10.4M+$8.0M
- ShopifySHOP131,079 shares · 0.4% of their software · price +$3.1M$10.2M−$20.4M
- AppLovinAPP244,486 shares · 0.4% of their software$9.7M−$33.2M
- SS&CSSNC149,000 shares · 0.4% of their software · price +$1.3M$9.1MNew · +$7.8M
- BILLBILL92,434 shares · 0.3% of their software · price −$2.5M$7.5MNew · +$10.0M
- Endava plcDAVA93,900 shares · 0.3% of their software · price +$1.9M$7.3M−$13.4M
- PhreesiaPHR315,100 shares · 0.3% of their software · price +$1.4M$7.3M−$6.5M
- TenableTENB142,900 shares · 0.3% of their software$6.6M+$6.4M
- Tyler TechnologiesTYL13,215 shares · 0.2% of their software$5.5M−$3.2M
- Alight, Inc.ALIT634,100 shares · 0.2% of their software · price +$913K$5.4MNew · +$4.5M
- Global-EGLBE129,500 shares · 0.2% of their software$5.1MNew · +$5.1M
- VaronisVRNS102,500 shares · 0.2% of their software · price +$1.5M$4.6M+$3.1M
- Full Truck Alliance Co. Ltd.YMM364,500 shares · 0.1% of their software$2.6M−$1.0M
- BlackBerry LimitedBB689,881 shares · 0.1% of their software · price −$807K$2.4MNew · +$3.2M
- BoxBOX81,900 shares · 0.1% of their software$2.1MNew · +$2.0M
- DigitalOceanDOCN53,177 shares · 0.1% of their software · price +$673K$2.0M−$10.6M
- Payoneer Global Inc.PAYO373,196 shares · 0.1% of their software$1.9M−$20.7M
- CCC Intelligent Solutions Holdings Inc.CCC148,100 shares · 0.1% of their software$1.7MNew · +$2.0M
- Amdocs LimitedDOX15,400 shares · 0.1% of their software$1.4MFlat
- Bitdeer Technologies GroupBTDR88,000 shares · 0.0% of their software$868KNew · +$848K
- Agilysys, Inc.AGYS6,300 shares · 0.0% of their software$534KFlat
- NCR Atleos CorporationNATL21,000 shares · 0.0% of their software$510KNew · +$510K
- OpenTextOTEX8,200 shares · 0.0% of their software$345KNew · Flat
- Intapp, Inc.INTA8,400 shares · 0.0% of their software$319KNew · Flat
- Clearwater AnalyticsCWAN14,800 shares · 0.0% of their software$296KNew
- Zeta GlobalZETA32,700 shares · 0.0% of their software$288KFlat
- DescartesDSGX3,300 shares · 0.0% of their software$277KNew · Flat
- PagerDutyPD10,400 shares · 0.0% of their software$241KNew · Flat
- TeradataTDC5,000 shares · 0.0% of their software$218KFlat
- CommvaultCVLT2,600 shares · 0.0% of their software$208KFlat
- International Money Express, Inc.IMXI8,800 shares · 0.0% of their software$194KNew · Flat
- AppianAPPN4,600 shares · 0.0% of their software$173KFlat
- Paysafe LimitedPSFE13,300 shares · 0.0% of their software$170KFlat
- Sabre CorporationSABR21,109 shares · 0.0% of their software$93KFlat
- PDF Solutions, Inc.PDFS2,200 shares · 0.0% of their software$71KNew · Flat
- AppFolioAPPF400 shares · 0.0% of their software$69KFlat
- PubMaticPUBM4,000 shares · 0.0% of their software$65KNew · Flat
- AvePointAVPT7,200 shares · 0.0% of their software$59KNew · Flat
- PegasystemsPEGA1,100 shares · 0.0% of their software$54KFlat
- Cellebrite DI Ltd.CLBT5,300 shares · 0.0% of their software$46KNew · Flat
- i3 Verticals, Inc.IIIV2,100 shares · 0.0% of their software$44KNew · Flat
- VertexVERX1,400 shares · 0.0% of their software$38KNew · Flat
- Repay Holdings CorporationRPAY2,200 shares · 0.0% of their software$19KFlat