Generalist · Stamford, CT
Point72 Asset Management
Q1 2025 · compared with Q4 2024
Filed as Point72 Asset Management, L.P.
- Software
- $4.0B
- Weight of 13F
- 11.6%
- Names
- 81
- Net bought
- −$433M
Filed 15 May 2025 · SEC filing.
Call exposure on these names is $370M across 49 lines. Calls are not in the stock total.
1,156 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
- MicrosoftMSFT1,469,297 shares · 13.8% of their software · price −$67.7M$552M−$94.5M
- IntuitINTU552,600 shares · 8.5% of their software · price −$8.0M$339MFlat
- MongoDBMDB1,394,393 shares · 6.1% of their software · price −$80.1M$245M+$269M
- AdobeADBE608,089 shares · 5.8% of their software · price −$37.2M$233M−$62.7M
- GoDaddyGDDY1,287,174 shares · 5.8% of their software · price −$22.2M$232M+$152M
- AutodeskADSK644,349 shares · 4.2% of their software · price −$21.8M$169M−$105M
- VeriSign, Inc.VRSN650,418 shares · 4.1% of their software · price +$30.5M$165M−$8.7M
- HubSpotHUBS239,387 shares · 3.4% of their software · price −$30.0M$137M+$45.2M
- PagSeguro Digital Ltd.PAGS17,898,905 shares · 3.4% of their software · price +$24.5M$137M−$9.4M
- StoneCo Ltd.STNE12,808,943 shares · 3.4% of their software · price +$32.2M$134M−$9.1M
- Fair IsaacFICO58,395 shares · 2.7% of their software · price −$8.6M$108MNew · +$116M
- DynatraceDT2,213,412 shares · 2.6% of their software · price −$15.9M$104M+$42.8M
- SnowflakeSNOW691,031 shares · 2.5% of their software · price −$5.7M$101M−$161M
- BILLBILL1,875,598 shares · 2.2% of their software · price −$72.8M$86.1M+$88.4M
- Block, Inc.XYZ1,399,665 shares · 1.9% of their software · price −$42.9M$76.0M+$46.6M
- PaylocityPCTY394,316 shares · 1.9% of their software · price −$4.8M$73.9M−$4.4M
- DoximityDOCS1,181,417 shares · 1.7% of their software · price +$5.5M$68.6M+$15.2M
- SentinelOneS3,541,095 shares · 1.6% of their software · price −$14.2M$64.4M+$15.5M
- Shift4 Payments, Inc.FOUR773,233 shares · 1.6% of their software · price −$17.1M$63.2MFlat
- CadenceCDNS247,239 shares · 1.6% of their software · price −$11.4M$62.9M+$48.7M
- Rapid7RPD2,160,507 shares · 1.4% of their software · price −$29.6M$57.3M+$27.2M
- JFrogFROG1,738,711 shares · 1.4% of their software · price +$4.5M$55.6MNew · +$51.1M
- NICENICE360,400 shares · 1.4% of their software · price −$5.6M$55.6MNew · +$61.2M
- ZoomInfoZI5,529,771 shares · 1.4% of their software$55.3M—
- DatadogDDOG493,352 shares · 1.2% of their software · price −$21.5M$48.9M+$70.3M
- WaystarWAY1,013,519 shares · 0.9% of their software · price +$669K$37.9MNew · +$37.2M
- VeevaVEEV154,607 shares · 0.9% of their software · price +$3.3M$35.8M+$5.3M
- AppLovinAPP134,580 shares · 0.9% of their software · price −$7.9M$35.7MNew · +$43.6M
- CloudflareNET281,483 shares · 0.8% of their software · price +$1.4M$31.7M−$121M
- Lyft, Inc.LYFT2,649,519 shares · 0.8% of their software · price −$2.7M$31.4MNew · +$34.2M
- TwilioTWLO285,518 shares · 0.7% of their software · price −$2.9M$28.0M−$164M
- AtlassianTEAM131,072 shares · 0.7% of their software · price −$4.1M$27.8M−$32.6M
- Automatic Data Processing, Inc.ADP82,523 shares · 0.6% of their software · price +$1.1M$25.2M+$15.5M
- SS&CSSNC298,404 shares · 0.6% of their software · price +$2.3M$24.9M+$21.6M
- SailPointSAIL1,265,709 shares · 0.6% of their software$23.7MNew · +$23.7M
- SalesforceCRM77,347 shares · 0.5% of their software · price −$5.1M$20.8M−$271M
- Rubrik, Inc.RBRK321,915 shares · 0.5% of their software · price −$1.4M$19.6M+$4.5M
- MorningstarMORN60,649 shares · 0.5% of their software · price −$2.2M$18.2MNew · +$20.4M
- UnityU885,260 shares · 0.4% of their software · price −$2.5M$17.3M−$45.5M
- Five9FIVN575,900 shares · 0.4% of their software · price −$7.8M$15.6M−$12.5M
- Payoneer Global Inc.PAYO1,909,968 shares · 0.3% of their software · price −$5.2M$14.0M+$18.5M
- TenableTENB383,398 shares · 0.3% of their software · price −$1.7M$13.4MNew · +$15.1M
- OktaOKTA125,956 shares · 0.3% of their software · price +$3.3M$13.3M−$166M
- Full Truck Alliance Co. Ltd.YMM1,035,457 shares · 0.3% of their software · price +$2.0M$13.2MNew · +$11.2M
- VaronisVRNS325,684 shares · 0.3% of their software · price −$1.3M$13.2MNew · +$14.5M
- SoundHound AI, Inc.SOUN1,425,245 shares · 0.3% of their software · price −$16.7M$11.6MNew · +$28.3M
- LightspeedLSPD1,302,677 shares · 0.3% of their software · price −$8.4M$11.4M+$13.4M
- Bitdeer Technologies GroupBTDR1,223,425 shares · 0.3% of their software · price −$15.7M$10.8M+$25.2M
- Core Scientific, Inc.CORZ1,209,084 shares · 0.2% of their software · price −$8.2M$8.8MNew · +$17.0M
- QualysQLYS54,091 shares · 0.2% of their software · price −$773K$6.8M+$7.6M
- Endava plcDAVA325,602 shares · 0.2% of their software · price −$3.7M$6.4M+$8.3M
- GuidewireGWRE30,829 shares · 0.1% of their software · price +$579K$5.8M−$26.0M
- ServiceNowNOW7,000 shares · 0.1% of their software · price −$1.8M$5.6M−$12.7M
- TeradataTDC202,113 shares · 0.1% of their software · price −$1.8M$4.5MNew · +$6.3M
- ShopifySHOP45,000 shares · 0.1% of their software$4.3MNew · +$4.8M
- AmplitudeAMPL343,617 shares · 0.1% of their software$3.5M−$695K
- Sportradar Group AGSRAD160,143 shares · 0.1% of their software · price +$685K$3.5M+$1.4M
- BrazeBRZE82,705 shares · 0.1% of their software$3.0MNew · +$3.5M
- Clearwater AnalyticsCWAN109,763 shares · 0.1% of their software$2.9M—
- CCC Intelligent Solutions Holdings Inc.CCC297,175 shares · 0.1% of their software · price −$802K$2.7MNew · +$3.5M
- AsanaASAN177,797 shares · 0.1% of their software · price −$1.0M$2.6MNew · +$3.6M
- PagerDutyPD121,144 shares · 0.1% of their software$2.2M−$3.5M
- ProcorePCOR32,481 shares · 0.1% of their software$2.1M−$2.6M
- Grindr Inc.GRND98,419 shares · 0.0% of their software$1.8M−$793K
- FlywireFLYW119,274 shares · 0.0% of their software · price −$1.3M$1.1MNew · +$2.5M
- WEX Inc.WEX5,210 shares · 0.0% of their software$818KNew · +$913K
- AppianAPPN24,314 shares · 0.0% of their software$700KNew · +$802K
- BlackbaudBLKB10,100 shares · 0.0% of their software$627KFlat
- SimilarwebSMWB59,469 shares · 0.0% of their software$492KFlat
- Cerence Inc.CRNC60,810 shares · 0.0% of their software$480KNew · Flat
- Radware Ltd.RDWR21,799 shares · 0.0% of their software$471KFlat
- YextYEXT62,319 shares · 0.0% of their software$384KNew · Flat
- Red Violet, Inc.RDVT9,256 shares · 0.0% of their software$348KNew · Flat
- PaymentusPAY11,959 shares · 0.0% of their software$312KFlat
- DoceboDCBO10,600 shares · 0.0% of their software$304KNew · Flat
- Definitive HealthcareDH101,328 shares · 0.0% of their software$293KFlat
- Calix, Inc.CALX8,041 shares · 0.0% of their software$285KNew · Flat
- Cognyte Software Ltd.CGNT30,300 shares · 0.0% of their software$236KNew · Flat
- AvePointAVPT7,604 shares · 0.0% of their software$110K−$1.9M
- ePlus inc.PLUS1,318 shares · 0.0% of their software$80KNew · Flat
- Priority Technology Holdings, Inc.PRTH8,562 shares · 0.0% of their software$58KNew · Flat