Generalist · Stamford, CT
Point72 Asset Management
Q4 2024 · compared with Q3 2024
Filed as Point72 Asset Management, L.P.
- Software
- $4.9B
- Weight of 13F
- 13.7%
- Names
- 84
- Net bought
- +$2.1B
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $435M across 53 lines. Calls are not in the stock total.
1,184 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
- MicrosoftMSFT1,693,461 shares · 14.6% of their software · price −$14.9M$714M+$569M
- IntuitINTU550,779 shares · 7.1% of their software · price +$4.1M$346M+$329M
- AdobeADBE749,037 shares · 6.8% of their software · price −$54.8M$333M+$250M
- SalesforceCRM888,771 shares · 6.1% of their software · price +$53.9M$297MNew · +$243M
- AutodeskADSK1,000,289 shares · 6.0% of their software · price +$20.1M$296M+$125M
- SnowflakeSNOW1,731,440 shares · 5.5% of their software · price +$68.5M$267M+$177M
- TwilioTWLO1,801,706 shares · 4.0% of their software · price +$77.2M$195M+$1.2M
- OktaOKTA2,236,942 shares · 3.6% of their software · price +$10.0M$176M+$117M
- Uber Technologies, Inc.UBER2,660,101 shares · 3.3% of their software · price −$39.5M$160M+$98.1M
- CloudflareNET1,407,054 shares · 3.1% of their software · price +$37.7M$152MNew · +$114M
- VeriSign, Inc.VRSN692,498 shares · 2.9% of their software · price +$11.8M$143M+$95.9M
- HubSpotHUBS174,475 shares · 2.5% of their software · price +$28.8M$122M+$47.0M
- PagSeguro Digital Ltd.PAGS19,401,861 shares · 2.5% of their software · price −$45.6M$121M+$41.6M
- StoneCo Ltd.STNE13,956,554 shares · 2.3% of their software · price −$45.9M$111M+$28.5M
- GoDaddyGDDY515,609 shares · 2.1% of their software · price +$20.9M$102M+$41.8M
- PaylocityPCTY416,531 shares · 1.7% of their software · price +$14.4M$83.1M+$17.6M
- Shift4 Payments, Inc.FOUR778,301 shares · 1.6% of their software · price +$11.8M$80.8M+$17.0M
- DynatraceDT1,425,361 shares · 1.6% of their software · price +$1.3M$77.5M−$62.7M
- Block, Inc.XYZ850,846 shares · 1.5% of their software · price +$15.2M$72.3M−$44.2M
- BILLBILL832,015 shares · 1.4% of their software · price +$26.6M$70.5M+$21.6M
- FactSetFDS138,186 shares · 1.4% of their software · price +$2.8M$66.4MNew · +$63.5M
- UnityU2,910,474 shares · 1.3% of their software$65.4MNew · +$65.8M
- AtlassianTEAM265,112 shares · 1.3% of their software · price +$22.4M$64.5M−$68.9M
- SentinelOneS2,843,246 shares · 1.3% of their software · price −$4.9M$63.1MNew · +$68.0M
- Rapid7RPD1,485,477 shares · 1.2% of their software · price +$505K$59.8M−$70.1M
- PTCPTC323,633 shares · 1.2% of their software · price +$1.0M$59.5MNew · +$58.5M
- Fiserv, Inc.FISV276,721 shares · 1.2% of their software · price +$7.1M$56.8MNew · +$49.7M
- MongoDBMDB238,711 shares · 1.1% of their software · price −$9.0M$55.6M+$34.0M
- DoximityDOCS896,699 shares · 1.0% of their software · price +$8.8M$47.9M+$31.0M
- WixWIX187,760 shares · 0.8% of their software · price +$8.9M$40.3MNew · +$31.4M
- ZoomZM476,633 shares · 0.8% of their software · price +$5.7M$38.9M+$5.0M
- Five9FIVN882,785 shares · 0.7% of their software · price +$10.5M$35.9M+$5.3M
- WorkivaWK300,116 shares · 0.7% of their software · price +$9.1M$32.9MNew · +$23.7M
- GuidewireGWRE185,304 shares · 0.6% of their software · price −$2.7M$31.2M+$7.4M
- F5, Inc.FFIV121,105 shares · 0.6% of their software · price +$3.8M$30.5M−$8.4M
- CoStarCSGP417,487 shares · 0.6% of their software · price −$1.6M$29.9M−$17.3M
- VeevaVEEV129,305 shares · 0.6% of their software$27.2M−$23.4M
- CadenceCDNS85,000 shares · 0.5% of their software · price +$2.5M$25.5M+$2.4M
- ServiceNowNOW19,000 shares · 0.4% of their software · price +$3.1M$20.1MNew · +$17.0M
- ZoomInfoZI1,799,665 shares · 0.4% of their software$18.9MNew
- Rubrik, Inc.RBRK253,774 shares · 0.3% of their software · price +$8.4M$16.6M−$34.1M
- Pagaya Technologies Ltd.PGY1,198,398 shares · 0.2% of their software · price −$1.5M$11.1M+$9.4M
- Automatic Data Processing, Inc.ADP29,713 shares · 0.2% of their software$8.7MNew · +$8.2M
- FastlyFSLY750,891 shares · 0.1% of their software · price +$1.4M$7.1MNew · +$5.7M
- LightspeedLSPD422,900 shares · 0.1% of their software · price −$533K$6.4M+$3.5M
- PagerDutyPD314,792 shares · 0.1% of their software$5.7M+$4.8M
- ServiceTitanTTAN52,209 shares · 0.1% of their software$5.4MNew · +$5.4M
- ProcorePCOR67,120 shares · 0.1% of their software · price +$887K$5.0M+$2.3M
- BlackLineBL72,910 shares · 0.1% of their software$4.4M−$13.5M
- AmplitudeAMPL409,523 shares · 0.1% of their software · price +$647K$4.3MNew · +$3.7M
- Corpay, Inc.CPAY12,029 shares · 0.1% of their software$4.1M−$1.8M
- Grindr Inc.GRND142,879 shares · 0.1% of their software · price +$844K$2.5MFlat
- Clearwater AnalyticsCWAN75,108 shares · 0.0% of their software$2.1MNew
- AvePointAVPT123,340 shares · 0.0% of their software · price +$585K$2.0M+$1.1M
- InterDigital, Inc.IDCC10,026 shares · 0.0% of their software · price +$522K$1.9MNew · +$1.4M
- Endava plcDAVA57,063 shares · 0.0% of their software$1.8MNew · +$1.5M
- Sabre CorporationSABR450,000 shares · 0.0% of their software$1.6M+$1.3M
- Dave Inc.DAVE18,191 shares · 0.0% of their software · price +$854K$1.6MNew · +$727K
- Health CatalystHCAT215,160 shares · 0.0% of their software$1.5M−$2.5M
- AlkamiALKT39,254 shares · 0.0% of their software$1.4MNew · +$1.2M
- SimilarwebSMWB94,480 shares · 0.0% of their software · price +$504K$1.3MNew · +$835K
- Sportradar Group AGSRAD76,579 shares · 0.0% of their software$1.3MFlat
- Blend Labs, Inc.BLND313,205 shares · 0.0% of their software$1.3MNew · +$1.2M
- CommvaultCVLT8,700 shares · 0.0% of their software$1.3M+$985K
- Bitdeer Technologies GroupBTDR58,768 shares · 0.0% of their software · price +$813K$1.3MNew · Flat
- SS&CSSNC12,896 shares · 0.0% of their software$977K−$43.1M
- Thryv Holdings, Inc.THRY64,612 shares · 0.0% of their software$956KNew · +$1.1M
- SemrushSEMR71,315 shares · 0.0% of their software$847K—
- BlackbaudBLKB10,400 shares · 0.0% of their software$769KNew · +$881K
- Payoneer Global Inc.PAYO71,641 shares · 0.0% of their software$719K−$509K
- DescartesDSGX5,620 shares · 0.0% of their software$638KNew · +$579K
- Radware Ltd.RDWR19,900 shares · 0.0% of their software$448KFlat
- A10 Networks, Inc.ATEN24,337 shares · 0.0% of their software$448KNew · Flat
- PaymentusPAY12,078 shares · 0.0% of their software$395KFlat
- Definitive HealthcareDH73,595 shares · 0.0% of their software$302KFlat
- ProgressPRGS4,531 shares · 0.0% of their software$295KFlat
- GitLabGTLB4,000 shares · 0.0% of their software$225KNew · Flat
- DatadogDDOG1,400 shares · 0.0% of their software$200K−$15.2M
- VTEXVTEX32,200 shares · 0.0% of their software$190KFlat
- Cellebrite DI Ltd.CLBT8,461 shares · 0.0% of their software$186K−$1.5M
- Mitek Systems, Inc.MITK11,797 shares · 0.0% of their software$131KNew · Flat
- Riskified Ltd.RSKD18,699 shares · 0.0% of their software$88KNew · Flat
- QualysQLYS101 shares · 0.0% of their software$14KNew · Flat
- Xperi Inc.XPER400 shares · 0.0% of their software$4KNew · Flat