Generalist · Stamford, CT
Point72 Asset Management
Q3 2024 · compared with Q2 2024
Filed as Point72 Asset Management, L.P.
- Software
- $2.4B
- Weight of 13F
- 8.7%
- Names
- 81
- Net bought
- +$139M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $207M across 47 lines. Calls are not in the stock total.
1,132 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
- MicrosoftMSFT370,630 shares · 6.5% of their software · price −$6.2M$159MNew · +$166M
- AutodeskADSK545,744 shares · 6.1% of their software · price +$15.3M$150M−$73.6M
- DynatraceDT2,597,143 shares · 5.7% of their software · price +$22.7M$139M−$38.5M
- AdobeADBE266,820 shares · 5.6% of their software · price −$10.1M$138M+$78.8M
- Rapid7RPD3,243,624 shares · 5.3% of their software · price −$10.8M$129M−$24.0M
- StoneCo Ltd.STNE11,422,475 shares · 5.3% of their software · price −$8.3M$129M+$36.4M
- PagSeguro Digital Ltd.PAGS14,576,022 shares · 5.1% of their software · price −$44.9M$125M+$42.7M
- TwilioTWLO1,782,794 shares · 4.8% of their software · price +$15.0M$116M+$25.5M
- AtlassianTEAM698,775 shares · 4.5% of their software · price −$12.6M$111M+$109M
- ZscalerZS627,896 shares · 4.4% of their software · price −$13.3M$107M+$6.0M
- Uber Technologies, Inc.UBER1,355,417 shares · 4.2% of their software · price +$3.4M$102M+$71.6M
- Block, Inc.XYZ1,509,819 shares · 4.1% of their software · price +$4.0M$101M+$31.6M
- SAPSAP238,112 shares · 2.2% of their software · price +$6.5M$54.6M+$23.1M
- Shift4 Payments, Inc.FOUR586,456 shares · 2.1% of their software · price +$8.9M$52.0M−$30.1M
- PaylocityPCTY309,761 shares · 2.1% of their software · price +$10.3M$51.1M+$30.2M
- VeevaVEEV241,023 shares · 2.1% of their software · price +$6.5M$50.6MNew · +$44.1M
- OktaOKTA664,156 shares · 2.0% of their software · price −$12.8M$49.4MNew · +$62.2M
- CoStarCSGP646,452 shares · 2.0% of their software · price +$840K$48.8MNew · +$47.9M
- HubSpotHUBS86,067 shares · 1.9% of their software · price −$5.0M$45.8M−$131M
- SS&CSSNC593,700 shares · 1.8% of their software · price +$6.9M$44.1M+$26.6M
- Rubrik, Inc.RBRK1,314,062 shares · 1.7% of their software · price +$2.0M$42.2MNew · +$40.3M
- GoDaddyGDDY248,931 shares · 1.6% of their software · price +$4.2M$39.0M−$56.2M
- VeriSign, Inc.VRSN187,750 shares · 1.5% of their software · price +$2.3M$35.7MNew · +$33.4M
- F5, Inc.FFIV159,357 shares · 1.4% of their software · price +$7.6M$35.1MNew · +$27.4M
- MongoDBMDB112,957 shares · 1.2% of their software · price +$2.3M$30.5M−$23.9M
- ZoomZM404,708 shares · 1.2% of their software · price +$4.3M$28.2M−$104M
- NutanixNTNX453,021 shares · 1.1% of their software · price +$1.1M$26.8MNew · +$25.8M
- GuidewireGWRE144,861 shares · 1.1% of their software · price +$6.5M$26.5MNew · +$20.0M
- BILLBILL422,594 shares · 0.9% of their software$22.3MFlat
- SnowflakeSNOW189,941 shares · 0.9% of their software · price −$3.8M$21.8M−$46.4M
- ElasticESTC273,707 shares · 0.9% of their software · price −$10.2M$21.0MNew · +$31.2M
- CadenceCDNS76,328 shares · 0.8% of their software · price −$2.8M$20.7MNew · +$23.5M
- Five9FIVN699,104 shares · 0.8% of their software · price −$10.7M$20.1M−$2.4M
- BlackLineBL317,991 shares · 0.7% of their software · price +$2.1M$17.5M+$8.4M
- DocuSignDOCU257,385 shares · 0.7% of their software · price +$2.2M$16.0M+$1.1M
- DatadogDDOG133,426 shares · 0.6% of their software · price −$2.0M$15.4MNew · +$17.3M
- Lyft, Inc.LYFT1,053,312 shares · 0.5% of their software · price −$1.4M$13.4MNew · +$14.9M
- IntuitINTU21,596 shares · 0.5% of their software · price −$782K$13.4MNew · +$14.2M
- VeriskVRSK41,119 shares · 0.5% of their software$11.0M−$10.2M
- DoximityDOCS186,140 shares · 0.3% of their software · price +$2.9M$8.1MNew · +$5.2M
- Bandwidth Inc.BAND394,116 shares · 0.3% of their software$6.9M−$3.4M
- Core Scientific, Inc.CORZ579,735 shares · 0.3% of their software · price +$1.5M$6.9M+$1.2M
- JFrogFROG223,346 shares · 0.3% of their software · price −$1.9M$6.5MNew · +$8.4M
- AppFolioAPPF27,501 shares · 0.3% of their software$6.5MNew · +$6.7M
- Corpay, Inc.CPAY17,923 shares · 0.2% of their software · price +$831K$5.6MNew · +$4.8M
- Health CatalystHCAT516,934 shares · 0.2% of their software · price +$905K$4.2M+$1.4M
- LightspeedLSPD212,270 shares · 0.1% of their software · price +$594K$3.5MNew · +$2.9M
- Pagaya Technologies Ltd.PGY311,859 shares · 0.1% of their software · price −$683K$3.3M+$3.9M
- BlackBerry LimitedBB1,181,921 shares · 0.1% of their software$3.1M−$741K
- WaystarWAY96,053 shares · 0.1% of their software · price +$614K$2.7M+$1.3M
- VaronisVRNS40,600 shares · 0.1% of their software$2.3MNew · +$1.9M
- Sprout SocialSPT76,829 shares · 0.1% of their software · price −$508K$2.2MNew · +$2.7M
- Grindr Inc.GRND179,800 shares · 0.1% of their software$2.1M+$1.5M
- Grab Holdings LimitedGRAB491,687 shares · 0.1% of their software$1.9M−$56.0M
- ProcorePCOR29,633 shares · 0.1% of their software$1.8MNew · +$2.0M
- SemrushSEMR110,965 shares · 0.1% of their software$1.7M—
- Cellebrite DI Ltd.CLBT98,246 shares · 0.1% of their software$1.7MFlat
- Sportradar Group AGSRAD96,500 shares · 0.0% of their software$1.2M+$1.0M
- BrazeBRZE36,107 shares · 0.0% of their software$1.2M−$8.8M
- Remitly Global, Inc.RELY83,207 shares · 0.0% of their software$1.1M+$721K
- PagerDutyPD58,377 shares · 0.0% of their software$1.1MFlat
- Payoneer Global Inc.PAYO139,281 shares · 0.0% of their software$1.0M−$1.4M
- DLocal LimitedDLO128,800 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD30,373 shares · 0.0% of their software$972KNew · +$932K
- FreshworksFRSH80,188 shares · 0.0% of their software$921KFlat
- Tyler TechnologiesTYL1,500 shares · 0.0% of their software$876KNew · +$754K
- Donnelley Financial Solutions, Inc.DFIN7,892 shares · 0.0% of their software$520KFlat
- RingCentralRNG16,147 shares · 0.0% of their software$511K−$5.6M
- LiveRamp Holdings, Inc.RAMP18,172 shares · 0.0% of their software$450KFlat
- AvePointAVPT33,900 shares · 0.0% of their software$399KFlat
- Sabre CorporationSABR100,000 shares · 0.0% of their software$367KNew · Flat
- CommvaultCVLT2,300 shares · 0.0% of their software$354KNew · Flat
- OpenTextOTEX9,732 shares · 0.0% of their software$324KNew · Flat
- Definitive HealthcareDH61,300 shares · 0.0% of their software$274K−$829K
- ProgressPRGS3,903 shares · 0.0% of their software$263KFlat
- Radware Ltd.RDWR11,800 shares · 0.0% of their software$263KFlat
- ACI WorldwideACIW4,000 shares · 0.0% of their software$204KNew · Flat
- VTEXVTEX26,355 shares · 0.0% of their software$196KNew · Flat
- PaymentusPAY9,600 shares · 0.0% of their software$192KFlat
- Rackspace Technology, Inc.RXT55,095 shares · 0.0% of their software$135KNew · Flat
- TeradataTDC897 shares · 0.0% of their software$27KNew · Flat