Generalist · Stamford, CT
Point72 Asset Management
Q2 2024 · compared with Q1 2024
Filed as Point72 Asset Management, L.P.
- Software
- $2.4B
- Weight of 13F
- 7.8%
- Names
- 83
- Net bought
- +$510M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $150M across 38 lines. Calls are not in the stock total.
1,097 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
- AutodeskADSK843,040 shares · 8.7% of their software · price −$10.9M$209M+$173M
- HubSpotHUBS307,572 shares · 7.6% of their software · price −$11.3M$181M+$59.7M
- Rapid7RPD3,799,119 shares · 6.9% of their software · price −$22.1M$164M+$133M
- DynatraceDT3,457,640 shares · 6.5% of their software · price −$5.9M$155M+$115M
- ZoomZM2,167,898 shares · 5.4% of their software · price −$13.4M$128MNew · +$142M
- PagSeguro Digital Ltd.PAGS10,924,246 shares · 5.3% of their software · price −$28.3M$128M+$15.9M
- ZscalerZS596,417 shares · 4.8% of their software$115MNew · +$115M
- OracleORCL756,544 shares · 4.5% of their software · price +$11.8M$107M+$3.6M
- StoneCo Ltd.STNE8,386,945 shares · 4.2% of their software · price −$38.7M$101M+$12.9M
- GoDaddyGDDY650,881 shares · 3.8% of their software · price +$13.7M$90.9M−$11.3M
- TwilioTWLO1,334,500 shares · 3.2% of their software · price −$5.8M$75.8M+$19.0M
- Shift4 Payments, Inc.FOUR996,253 shares · 3.1% of their software · price +$7.3M$73.1M−$13.1M
- SnowflakeSNOW533,623 shares · 3.0% of their software · price −$14.1M$72.1MNew · +$86.2M
- AdobeADBE125,012 shares · 2.9% of their software · price +$6.4M$69.4M+$40.5M
- ZoomInfoZI5,232,314 shares · 2.8% of their software$66.8M—
- Block, Inc.XYZ1,020,298 shares · 2.8% of their software · price −$20.5M$65.8MNew · +$86.3M
- Grab Holdings LimitedGRAB16,252,440 shares · 2.4% of their software · price +$6.7M$57.7MNew · +$51.0M
- Automatic Data Processing, Inc.ADP238,899 shares · 2.4% of their software · price −$2.6M$57.0MNew · +$59.7M
- MongoDBMDB208,556 shares · 2.2% of their software · price −$22.7M$52.1MNew · +$74.8M
- WorkdayWDAY185,107 shares · 1.7% of their software · price −$9.1M$41.4MNew · +$50.5M
- Five9FIVN753,127 shares · 1.4% of their software · price −$13.6M$33.2M+$36.3M
- UnityU1,886,012 shares · 1.3% of their software · price −$19.7M$30.7MNew · +$50.4M
- Uber Technologies, Inc.UBER369,755 shares · 1.1% of their software · price −$1.6M$26.9M+$11.8M
- SAPSAP123,822 shares · 1.0% of their software · price +$827K$25.0MNew · +$24.1M
- BILLBILL415,997 shares · 0.9% of their software · price −$6.7M$21.9M+$22.8M
- NICENICE126,000 shares · 0.9% of their software · price −$11.2M$21.7M−$24.2M
- VeriskVRSK78,884 shares · 0.9% of their software · price +$2.7M$21.3MNew · +$18.6M
- Manhattan AssociatesMANH79,479 shares · 0.8% of their software$19.6MNew · +$19.9M
- AsanaASAN1,222,328 shares · 0.7% of their software · price −$1.8M$17.1MNew · +$18.9M
- DoubleVerifyDV871,490 shares · 0.7% of their software · price −$13.7M$17.0M+$7.1M
- AtlassianTEAM81,209 shares · 0.6% of their software · price −$1.5M$14.4MNew · +$15.8M
- DocuSignDOCU236,357 shares · 0.5% of their software · price −$1.4M$12.6M−$39.0M
- FlywireFLYW771,323 shares · 0.5% of their software · price −$6.5M$12.6MNew · +$19.1M
- PaylocityPCTY80,704 shares · 0.4% of their software · price −$3.2M$10.6MNew · +$13.9M
- SS&CSSNC169,213 shares · 0.4% of their software$10.6M−$5.1M
- BrazeBRZE261,736 shares · 0.4% of their software · price −$1.4M$10.2MNew · +$11.6M
- Bandwidth Inc.BAND597,933 shares · 0.4% of their software · price −$825K$10.1M+$8.8M
- BlackLineBL145,142 shares · 0.3% of their software · price −$2.3M$7.0MNew · +$9.4M
- RingCentralRNG214,700 shares · 0.3% of their software · price −$1.4M$6.1M−$13.1M
- DropboxDBX253,130 shares · 0.2% of their software$5.7M−$4.5M
- FastlyFSLY756,380 shares · 0.2% of their software · price −$4.2M$5.6M+$8.1M
- Bitdeer Technologies GroupBTDR449,994 shares · 0.2% of their software · price +$1.5M$4.6MNew · +$3.2M
- Core Scientific, Inc.CORZ453,925 shares · 0.2% of their software · price +$2.6M$4.2MNew · +$1.6M
- BlackBerry LimitedBB1,480,600 shares · 0.2% of their software$3.7MFlat
- KlaviyoKVYO107,884 shares · 0.1% of their software$2.7MNew · +$2.7M
- Global-EGLBE68,755 shares · 0.1% of their software$2.5MNew · +$2.5M
- Payoneer Global Inc.PAYO387,864 shares · 0.1% of their software$2.1MFlat
- Health CatalystHCAT305,129 shares · 0.1% of their software$1.9M−$13.0M
- Endava plcDAVA62,750 shares · 0.1% of their software · price −$552K$1.8MNew · +$2.4M
- PagerDutyPD57,558 shares · 0.1% of their software$1.3M+$890K
- FreshworksFRSH96,505 shares · 0.1% of their software · price −$533K$1.2M−$4.8M
- Silvaco Group, Inc.SVCO65,735 shares · 0.0% of their software$1.2MNew · +$1.2M
- Definitive HealthcareDH213,109 shares · 0.0% of their software · price −$556K$1.2M−$4.9M
- Zeta GlobalZETA57,859 shares · 0.0% of their software$1.0MFlat
- DLocal LimitedDLO105,320 shares · 0.0% of their software · price −$696K$852KNew · +$1.5M
- WEX Inc.WEX4,678 shares · 0.0% of their software$829KNew · +$1.1M
- WaystarWAY37,800 shares · 0.0% of their software$813KNew · +$813K
- Cellebrite DI Ltd.CLBT58,300 shares · 0.0% of their software$697KFlat
- Grindr Inc.GRND56,200 shares · 0.0% of their software$688KNew · +$569K
- AvePointAVPT61,600 shares · 0.0% of their software$642KFlat
- C3.aiAI17,706 shares · 0.0% of their software$513KNew · Flat
- PegasystemsPEGA8,397 shares · 0.0% of their software$508KFlat
- CourseraCOUR61,600 shares · 0.0% of their software$441KNew · +$864K
- LiveRamp Holdings, Inc.RAMP13,447 shares · 0.0% of their software$416KNew · Flat
- Life360, Inc.LIF12,500 shares · 0.0% of their software$405KNew · Flat
- SalesforceCRM1,400 shares · 0.0% of their software$360KFlat
- AppianAPPN11,519 shares · 0.0% of their software$355K−$798K
- Remitly Global, Inc.RELY23,711 shares · 0.0% of their software$287KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN4,751 shares · 0.0% of their software$283KNew · Flat
- DoceboDCBO4,900 shares · 0.0% of their software$189KNew · Flat
- PubMaticPUBM8,762 shares · 0.0% of their software$178KFlat
- International Money Express, Inc.IMXI8,227 shares · 0.0% of their software$171KFlat
- SemrushSEMR9,188 shares · 0.0% of their software$123KNew
- Radware Ltd.RDWR6,600 shares · 0.0% of their software$120KNew · Flat
- Dave Inc.DAVE3,816 shares · 0.0% of their software$116KNew · Flat
- PhreesiaPHR5,000 shares · 0.0% of their software$106K−$1.6M
- Clearwater AnalyticsCWAN4,908 shares · 0.0% of their software$91KNew
- Pagaya Technologies Ltd.PGY6,969 shares · 0.0% of their software$89KFlat
- ProgressPRGS1,585 shares · 0.0% of their software$86KNew · Flat
- Sportradar Group AGSRAD6,700 shares · 0.0% of their software$75KNew · Flat
- OneSpan Inc.OSPN5,760 shares · 0.0% of their software$74KNew · Flat
- AlkamiALKT1,416 shares · 0.0% of their software$40KNew · Flat
- PaymentusPAY683 shares · 0.0% of their software$13KNew · Flat