Generalist · Stamford, CT
Point72 Asset Management
Q1 2026 · compared with Q4 2025
Filed as Point72 Asset Management, L.P.
- Software
- $4.1B
- Weight of 13F
- 7.6%
- Names
- 138
- Net bought
- −$1.5B
Call exposure on these names is $1.0B across 74 lines. Calls are not in the stock total.
1,900 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
- AkamaiAKAM3,300,815 shares · 9.1% of their software · price +$91.1M$379M−$43.3M
- Block, Inc.XYZ6,298,335 shares · 9.1% of their software · price −$30.9M$379M+$207M
- OktaOKTA2,770,741 shares · 5.3% of their software · price −$21.5M$218M+$124M
- CadenceCDNS686,437 shares · 4.6% of their software · price −$23.8M$191M+$20.6M
- OracleORCL1,183,832 shares · 4.2% of their software · price −$56.6M$174M+$183M
- UnityU6,677,309 shares · 3.5% of their software · price −$148M$147M+$39.2M
- F5, Inc.FFIV482,256 shares · 3.4% of their software · price +$16.4M$140M+$31.4M
- MicrosoftMSFT350,644 shares · 3.1% of their software · price −$39.8M$130M−$837M
- VeriSign, Inc.VRSN505,695 shares · 3.0% of their software · price +$2.7M$126M−$115M
- TwilioTWLO951,879 shares · 2.9% of their software · price −$15.6M$120M+$49.7M
- PaylocityPCTY1,108,414 shares · 2.9% of their software · price −$49.3M$120M−$23.8M
- MongoDBMDB474,357 shares · 2.8% of their software · price −$83.0M$116M−$100M
- DocuSignDOCU2,239,522 shares · 2.6% of their software · price −$47.0M$106M+$54.9M
- FastlyFSLY3,150,321 shares · 2.2% of their software · price +$59.5M$91.5M−$4.1M
- CloudflareNET428,984 shares · 2.1% of their software · price +$3.9M$88.5MNew · +$84.6M
- BILLBILL2,162,471 shares · 2.0% of their software · price −$35.1M$82.8M−$109M
- SentinelOneS6,242,396 shares · 1.9% of their software · price −$13.2M$80.4M+$44.9M
- DigitalOceanDOCN880,638 shares · 1.8% of their software · price +$33.2M$75.5M+$13.9M
- StoneCo Ltd.STNE5,232,368 shares · 1.8% of their software · price −$3.5M$73.9M−$16.2M
- BrazeBRZE3,109,805 shares · 1.8% of their software · price −$33.2M$73.4MFlat
- PagSeguro Digital Ltd.PAGS7,130,571 shares · 1.7% of their software · price +$2.7M$71.4M+$11.7M
- DynatraceDT1,885,851 shares · 1.7% of their software · price −$12.0M$69.7MNew · +$81.7M
- DatadogDDOG474,436 shares · 1.4% of their software · price −$8.5M$56.0MNew · +$64.5M
- ElasticESTC1,118,704 shares · 1.3% of their software · price −$28.5M$55.9M−$130M
- GuidewireGWRE361,983 shares · 1.3% of their software · price −$18.6M$54.1M+$3.7M
- ZoomZM606,952 shares · 1.2% of their software · price −$3.6M$48.8MNew · +$52.4M
- SailPointSAIL3,063,900 shares · 1.0% of their software · price −$21.4M$40.6M+$40.1M
- Five9FIVN2,316,334 shares · 0.8% of their software · price −$11.3M$35.1M+$32.4M
- ServiceTitanTTAN527,283 shares · 0.8% of their software · price −$22.7M$33.5M+$43.1M
- KlaviyoKVYO1,672,359 shares · 0.8% of their software · price −$21.8M$32.5M+$25.8M
- MorningstarMORN170,909 shares · 0.7% of their software · price −$8.2M$28.9M+$5.4M
- Bentley SystemsBSY797,564 shares · 0.7% of their software · price −$2.4M$28.0M+$14.8M
- monday.comMNDY380,339 shares · 0.6% of their software · price −$29.8M$26.3MNew · +$56.1M
- Intapp, Inc.INTA1,003,287 shares · 0.6% of their software · price −$20.2M$25.8M+$39.9M
- Calix, Inc.CALX513,814 shares · 0.6% of their software · price −$2.0M$25.2MNew · +$27.2M
- SamsaraIOT723,136 shares · 0.6% of their software · price −$2.7M$22.9M+$7.5M
- AutodeskADSK91,257 shares · 0.5% of their software · price −$5.2M$21.8M−$284M
- UiPathPATH1,946,182 shares · 0.5% of their software · price −$10.3M$21.6M−$89.4M
- Global-EGLBE697,438 shares · 0.5% of their software · price −$5.9M$21.5MNew · +$27.4M
- AsanaASAN3,202,548 shares · 0.5% of their software · price −$23.4M$20.5M+$29.8M
- Shift4 Payments, Inc.FOUR424,515 shares · 0.4% of their software · price −$8.2M$18.6M−$19.9M
- PalantirPLTR126,709 shares · 0.4% of their software · price −$4.0M$18.5MNew · +$22.5M
- FreshworksFRSH2,187,480 shares · 0.4% of their software · price −$9.2M$17.6M+$10.4M
- SnowflakeSNOW110,400 shares · 0.4% of their software · price −$7.6M$16.7M−$176M
- AmplitudeAMPL2,411,300 shares · 0.4% of their software · price −$11.5M$16.4M−$12.6M
- nCinoNCNO1,053,603 shares · 0.4% of their software · price −$11.2M$15.8M+$3.4M
- SS&CSSNC233,014 shares · 0.4% of their software · price −$4.6M$15.7MNew · +$20.4M
- InterDigital, Inc.IDCC51,061 shares · 0.4% of their software · price −$836K$15.4MNew · +$16.3M
- WeRide Inc.WRD1,872,617 shares · 0.4% of their software · price −$1.1M$15.1M−$6.5M
- Aeva Technologies, Inc.AEVA1,139,920 shares · 0.4% of their software$15.0M+$7.6M
- BoxBOX600,576 shares · 0.3% of their software · price −$3.8M$14.2M−$15.8M
- VaronisVRNS656,239 shares · 0.3% of their software · price −$7.4M$14.1MNew · +$21.5M
- Bitdeer Technologies GroupBTDR1,567,785 shares · 0.3% of their software · price −$4.0M$13.6M−$3.1M
- PegasystemsPEGA302,660 shares · 0.3% of their software · price −$5.2M$12.9MNew · +$18.1M
- Corpay, Inc.CPAY42,400 shares · 0.3% of their software$12.3MNew · +$12.8M
- CommvaultCVLT152,753 shares · 0.3% of their software · price −$7.3M$11.9M−$11.3M
- Automatic Data Processing, Inc.ADP56,707 shares · 0.3% of their software · price −$3.1M$11.5MNew · +$14.6M
- FlywireFLYW909,433 shares · 0.3% of their software · price −$2.3M$10.6MFlat
- Core Scientific, Inc.CORZ689,464 shares · 0.2% of their software$10.3M−$6.5M
- Manhattan AssociatesMANH75,695 shares · 0.2% of their software · price −$3.0M$10.1MNew · +$13.1M
- Fair IsaacFICO9,340 shares · 0.2% of their software · price −$5.8M$10.0M−$157M
- IntuitINTU21,900 shares · 0.2% of their software · price −$5.0M$9.5M−$4.7M
- DescartesDSGX128,154 shares · 0.2% of their software · price −$2.1M$9.2M−$14.3M
- Strategy IncMSTR72,431 shares · 0.2% of their software · price −$2.0M$9.0MNew · +$11.0M
- ProgressPRGS327,776 shares · 0.2% of their software · price −$5.7M$8.4MNew · +$14.1M
- TrimbleTRMB119,463 shares · 0.2% of their software · price −$1.6M$7.8MNew · +$9.4M
- Uber Technologies, Inc.UBER103,850 shares · 0.2% of their software · price −$1.0M$7.5MNew · +$8.5M
- NextNav Inc.NN455,869 shares · 0.2% of their software$7.3M+$2.3M
- AvePointAVPT696,925 shares · 0.2% of their software · price −$3.1M$6.6M−$3.2M
- Pagaya Technologies Ltd.PGY552,004 shares · 0.2% of their software · price −$5.1M$6.4M−$8.8M
- CertaraCERT1,118,967 shares · 0.2% of their software · price −$3.5M$6.4MNew · +$9.9M
- BlackbaudBLKB160,569 shares · 0.1% of their software · price −$4.0M$6.2M+$5.8M
- Q2QTWO130,200 shares · 0.1% of their software · price −$3.2M$6.2MNew · +$9.4M
- NutanixNTNX151,251 shares · 0.1% of their software · price −$2.1M$5.7MNew · +$7.8M
- Rapid7RPD905,181 shares · 0.1% of their software · price −$8.8M$5.0M+$7.0M
- Gen DigitalGEN262,565 shares · 0.1% of their software · price −$2.2M$4.9MNew · +$7.1M
- ToastTOST172,900 shares · 0.1% of their software · price −$1.6M$4.6M+$2.1M
- PaymentusPAY171,633 shares · 0.1% of their software · price −$1.1M$4.4MFlat
- DoubleVerifyDV443,289 shares · 0.1% of their software · price −$860K$4.2M−$3.4M
- PagerDutyPD653,841 shares · 0.1% of their software · price −$4.5M$4.1MNew · +$8.6M
- Alarm.com Holdings, Inc.ALRM93,578 shares · 0.1% of their software · price −$733K$4.0M+$946K
- GoDaddyGDDY48,256 shares · 0.1% of their software · price −$2.0M$4.0MNew · +$6.0M
- AppianAPPN147,228 shares · 0.1% of their software · price −$1.7M$3.5M−$2.9M
- NCR Atleos CorporationNATL78,699 shares · 0.1% of their software$3.4MNew · +$3.0M
- Upbound Group, Inc.UPBD173,582 shares · 0.1% of their software$3.1MNew · +$3.0M
- AppFolioAPPF19,135 shares · 0.1% of their software · price −$1.4M$3.0MNew · +$4.5M
- Amdocs LimitedDOX46,126 shares · 0.1% of their software · price −$703K$3.0M+$2.2M
- SprinklrCXM481,437 shares · 0.1% of their software · price −$857K$2.9M−$512K
- Netskope, Inc.NTSK336,530 shares · 0.1% of their software · price −$3.0M$2.9MNew · +$5.9M
- LightspeedLSPD316,061 shares · 0.1% of their software · price −$986K$2.8MFlat
- BlackBerry LimitedBB857,089 shares · 0.1% of their software$2.8M+$2.2M
- Cognyte Software Ltd.CGNT280,998 shares · 0.1% of their software$2.3MFlat
- CoreWeave, Inc.CRWV26,770 shares · 0.0% of their software$2.1MNew · +$1.9M
- Yuanbao Inc.YB115,500 shares · 0.0% of their software$2.0M+$1.2M
- Ibotta, Inc.IBTA64,129 shares · 0.0% of their software$1.9MNew · +$1.5M
- C3.aiAI223,890 shares · 0.0% of their software · price −$1.1M$1.9M−$4.9M
- BackblazeBLZE540,594 shares · 0.0% of their software · price −$654K$1.9MFlat
- TenableTENB108,700 shares · 0.0% of their software · price −$719K$1.8M+$1.4M
- Via Transportation, Inc.VIA121,165 shares · 0.0% of their software · price −$1.7M$1.8MNew · +$3.5M
- MNTN, Inc.MNTN205,620 shares · 0.0% of their software · price −$646K$1.8MFlat
- YextYEXT466,257 shares · 0.0% of their software · price −$2.0M$1.8MNew · +$3.8M
- DomoDOMO577,636 shares · 0.0% of their software$1.8MNew
- Lyft, Inc.LYFT129,700 shares · 0.0% of their software · price −$787K$1.7MNew · +$2.5M
- Radware Ltd.RDWR63,990 shares · 0.0% of their software$1.7MFlat
- GigaCloud Technology Inc.GCT35,660 shares · 0.0% of their software$1.6MNew · +$1.4M
- Telos CorporationTLS326,190 shares · 0.0% of their software$1.4M+$1.0M
- Ooma, Inc.OOMA85,581 shares · 0.0% of their software$1.2MFlat
- Rubrik, Inc.RBRK20,670 shares · 0.0% of their software · price −$569K$1.0MNew · +$1.6M
- Simulations PlusSLP85,086 shares · 0.0% of their software · price −$545K$1.0M−$836K
- Paychex, Inc.PAYX10,800 shares · 0.0% of their software$995KNew · +$1.2M
- Diebold Nixdorf, IncorporatedDBD11,646 shares · 0.0% of their software$879KNew · +$791K
- VTEXVTEX216,792 shares · 0.0% of their software$867KFlat
- Cerence Inc.CRNC132,795 shares · 0.0% of their software · price −$582K$838K−$2.1M
- Sprout SocialSPT141,319 shares · 0.0% of their software · price −$787K$806K+$1.1M
- Riskified Ltd.RSKD194,865 shares · 0.0% of their software$764KFlat
- Sabre CorporationSABR500,000 shares · 0.0% of their software$725KNew · +$680K
- Commerce.com, Inc.CMRC268,144 shares · 0.0% of their software$716K−$864K
- Digital TurbineAPPS223,865 shares · 0.0% of their software$645KFlat
- Viant Technology Inc.DSP55,426 shares · 0.0% of their software$621KFlat
- Joint Stock Company Kaspi.kzKSPI7,776 shares · 0.0% of their software$576KNew · +$608K
- SmartRent, Inc.SMRT383,196 shares · 0.0% of their software$575KFlat
- Daily Journal CorporationDJCO981 shares · 0.0% of their software$473KNew · Flat
- SPS CommerceSPSC7,523 shares · 0.0% of their software$419KNew · +$671K
- ReposiTrak, Inc.TRAK36,920 shares · 0.0% of their software$281KFlat
- SimilarwebSMWB100,204 shares · 0.0% of their software$262KFlat
- DoceboDCBO14,283 shares · 0.0% of their software$250K−$604K
- PowerFleet, Inc.AIOT78,122 shares · 0.0% of their software$241KNew · Flat
- PubMaticPUBM22,303 shares · 0.0% of their software$182K−$1.2M
- Infleqtion, Inc.INFQ18,271 shares · 0.0% of their software$179KNew · Flat
- N-ableNABL24,216 shares · 0.0% of their software$113KNew · Flat
- CS Disco, Inc.LAW27,736 shares · 0.0% of their software$106KFlat
- Endava plcDAVA22,873 shares · 0.0% of their software$101K−$2.2M
- Agora, Inc.API28,550 shares · 0.0% of their software$101KFlat
- SoundThinking, Inc.SSTI12,224 shares · 0.0% of their software$81KFlat
- DHI Group, Inc.DHX17,788 shares · 0.0% of their software$50KSplit
- Definitive HealthcareDH21,709 shares · 0.0% of their software$27KFlat
- Rackspace Technology, Inc.RXT27,122 shares · 0.0% of their software$27KNew · Flat
- Kaltura, Inc.KLTR18,110 shares · 0.0% of their software$22KNew · Flat