Generalist · Stamford, CT
Point72 Asset Management
Q1 2024 · compared with Q4 2023
Filed as Point72 Asset Management, L.P.
- Software
- $2.1B
- Weight of 13F
- 6.2%
- Names
- 82
- Net bought
- −$323M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $141M across 40 lines. Calls are not in the stock total.
1,337 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
- MicrosoftMSFT1,023,260 shares · 20.4% of their software · price +$45.7M$431M+$213M
- PagSeguro Digital Ltd.PAGS9,812,612 shares · 6.6% of their software · price +$17.8M$140M−$13.9M
- DatadogDDOG1,130,970 shares · 6.6% of their software · price +$2.5M$140M+$106M
- HubSpotHUBS212,223 shares · 6.3% of their software · price +$9.8M$133M+$8.2M
- StoneCo Ltd.STNE7,607,500 shares · 6.0% of their software · price −$10.8M$126M−$41.9M
- OracleORCL727,651 shares · 4.3% of their software · price +$14.7M$91.4M−$153M
- GoDaddyGDDY746,500 shares · 4.2% of their software · price +$9.3M$88.6M+$55.9M
- Shift4 Payments, Inc.FOUR1,194,463 shares · 3.7% of their software · price −$9.9M$78.9MNew · +$88.8M
- PTCPTC333,589 shares · 3.0% of their software · price +$4.7M$63.0MNew · +$58.4M
- TwilioTWLO1,023,019 shares · 3.0% of their software · price −$15.1M$62.6M+$50.7M
- NutanixNTNX1,003,769 shares · 2.9% of their software · price +$14.1M$62.0M−$41.3M
- NICENICE218,850 shares · 2.7% of their software · price +$13.4M$57.0M−$49.6M
- ZoomInfoZI3,381,122 shares · 2.6% of their software$54.2M—
- DocuSignDOCU891,094 shares · 2.5% of their software$53.1MNew · +$53.0M
- Rapid7RPD1,079,328 shares · 2.5% of their software · price −$8.7M$52.9M−$43.1M
- AutodeskADSK178,101 shares · 2.2% of their software · price +$3.0M$46.4M−$85.6M
- DynatraceDT984,475 shares · 2.2% of their software · price −$8.1M$45.7M−$24.4M
- UiPathPATH1,365,049 shares · 1.5% of their software · price −$3.0M$30.9MNew · +$33.9M
- OktaOKTA243,100 shares · 1.2% of their software · price +$3.4M$25.4M−$39.8M
- Fiserv, Inc.FISV151,363 shares · 1.1% of their software · price +$4.1M$24.2M−$58.2M
- DoubleVerifyDV668,803 shares · 1.1% of their software · price −$1.1M$23.5M−$12.3M
- AdobeADBE44,744 shares · 1.1% of their software · price −$4.1M$22.6M−$39.9M
- RingCentralRNG593,100 shares · 1.0% of their software$20.6MNew · +$20.1M
- AkamaiAKAM160,915 shares · 0.8% of their software · price −$1.5M$17.5M−$8.7M
- Uber Technologies, Inc.UBER215,903 shares · 0.8% of their software · price +$3.3M$16.6MNew · +$13.3M
- SS&CSSNC248,400 shares · 0.8% of their software · price +$810K$16.0M+$6.1M
- Health CatalystHCAT2,033,230 shares · 0.7% of their software · price −$3.5M$15.3M−$19.7M
- VeevaVEEV62,758 shares · 0.7% of their software · price +$2.5M$14.5MNew · +$12.1M
- AppLovinAPP208,020 shares · 0.7% of their software · price +$6.1M$14.4M−$1.5M
- LightspeedLSPD798,448 shares · 0.5% of their software · price −$5.5M$11.2MNew · +$16.8M
- DropboxDBX438,600 shares · 0.5% of their software · price −$2.3M$10.7MNew · +$12.9M
- Five9FIVN169,027 shares · 0.5% of their software · price −$2.8M$10.5M−$10.8M
- CadenceCDNS33,236 shares · 0.5% of their software · price +$1.3M$10.3MNew · +$9.1M
- TrimbleTRMB145,800 shares · 0.4% of their software · price +$1.6M$9.4MNew · +$7.8M
- SchrödingerSDGR265,900 shares · 0.3% of their software · price −$2.3M$7.2MNew · +$9.5M
- Definitive HealthcareDH814,600 shares · 0.3% of their software · price −$1.5M$6.6MNew · +$8.1M
- FreshworksFRSH358,700 shares · 0.3% of their software · price −$1.9M$6.5MNew · +$8.4M
- SentinelOneS276,100 shares · 0.3% of their software · price −$1.1M$6.4M−$10.8M
- SprinklrCXM510,100 shares · 0.3% of their software$6.3M−$16.8M
- CoStarCSGP62,200 shares · 0.3% of their software · price +$573K$6.0M−$8.7M
- VaronisVRNS125,367 shares · 0.3% of their software$5.9M+$1.0M
- BILLBILL84,297 shares · 0.3% of their software · price −$1.1M$5.8M−$664K
- nCinoNCNO120,000 shares · 0.2% of their software$4.5MNew · +$4.0M
- WorkivaWK52,706 shares · 0.2% of their software · price −$882K$4.5MNew · +$5.4M
- BlackBerry LimitedBB1,523,781 shares · 0.2% of their software · price −$1.2M$4.2M+$3.0M
- DoximityDOCS148,893 shares · 0.2% of their software$4.0MNew · +$4.2M
- JFrogFROG88,588 shares · 0.2% of their software · price +$851K$3.9M−$55.1M
- Sprout SocialSPT45,458 shares · 0.1% of their software$2.7MNew · +$2.8M
- Bandwidth Inc.BAND117,000 shares · 0.1% of their software$2.1M−$8.7M
- FastlyFSLY134,700 shares · 0.1% of their software · price −$651K$1.7MNew · +$2.4M
- PhreesiaPHR71,300 shares · 0.1% of their software$1.7M−$5.6M
- Payoneer Global Inc.PAYO342,096 shares · 0.1% of their software$1.7MFlat
- CCC Intelligent Solutions Holdings Inc.CCC121,800 shares · 0.1% of their software$1.5MFlat
- AppianAPPN31,500 shares · 0.1% of their software$1.3M+$1.0M
- Cellebrite DI Ltd.CLBT88,500 shares · 0.0% of their software$981K+$721K
- DuolingoDUOL3,900 shares · 0.0% of their software$860KNew · +$885K
- PegasystemsPEGA9,600 shares · 0.0% of their software$621KFlat
- Zeta GlobalZETA52,600 shares · 0.0% of their software$575KFlat
- SalesforceCRM1,750 shares · 0.0% of their software$527K−$105M
- SPS CommerceSPSC2,300 shares · 0.0% of their software$425KNew · Flat
- PagerDutyPD18,300 shares · 0.0% of their software$415KFlat
- VertexVERX12,900 shares · 0.0% of their software$410KFlat
- PAR Technology CorporationPAR8,600 shares · 0.0% of their software$390KNew · Flat
- ACI WorldwideACIW11,600 shares · 0.0% of their software$385KNew · Flat
- AvePointAVPT48,200 shares · 0.0% of their software$382KFlat
- MagniteMGNI34,800 shares · 0.0% of their software$374KNew · Flat
- DescartesDSGX3,700 shares · 0.0% of their software$339KFlat
- Agilysys, Inc.AGYS3,600 shares · 0.0% of their software$303KFlat
- Sabre CorporationSABR123,200 shares · 0.0% of their software$298KFlat
- Pagaya Technologies Ltd.PGY25,000 shares · 0.0% of their software$253KNew · Flat
- Paysafe LimitedPSFE14,900 shares · 0.0% of their software$235KFlat
- InterDigital, Inc.IDCC2,200 shares · 0.0% of their software$234KNew · Flat
- PubMaticPUBM9,300 shares · 0.0% of their software$221KFlat
- International Money Express, Inc.IMXI9,100 shares · 0.0% of their software$208KFlat
- CommvaultCVLT1,700 shares · 0.0% of their software$172KFlat
- OpenTextOTEX4,400 shares · 0.0% of their software$171KFlat
- NCR Atleos CorporationNATL8,600 shares · 0.0% of their software$170KFlat
- TeradataTDC3,600 shares · 0.0% of their software$139KFlat
- Blend Labs, Inc.BLND25,800 shares · 0.0% of their software$84KNew · Flat
- PDF Solutions, Inc.PDFS2,400 shares · 0.0% of their software$81KFlat
- Kingsoft Cloud Holdings LimitedKC24,200 shares · 0.0% of their software$74KNew · Flat
- BackblazeBLZE1,900 shares · 0.0% of their software$19KNew · Flat