Steven Cohen Software—Infrastructure

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$3.11T	$159 Million 0.44% of portfolio	370,630	Q3 2024 New
ADBE Adobe Inc.	$238B	$138 Million 0.38% of portfolio	266,820	Q3 2024 Added 113.44%
RPD Rapid7, Inc.	$2.52B	$129 Million 0.35% of portfolio	3,243,624	Q3 2024 Reduced 14.62%
STNE Stone Co Ltd.	$2.88B	$129 Million 0.35% of portfolio	11,422,475	Q3 2024 Added 36.19%
PAGS Pag Seguro Digital Ltd.	$2.62B	$125 Million 0.34% of portfolio	14,576,022	Q3 2024 Added 33.43%
ZS Zscaler, Inc.	$30.2B	$107 Million 0.29% of portfolio	627,896	Q3 2024 Added 5.28%
SQ Block, Inc.	$48.9B	$101 Million 0.28% of portfolio	1,509,819	Q3 2024 Added 47.98%
FOUR Shift4 Payments, Inc.	$5.61B	$52 Million 0.14% of portfolio	586,456	Q3 2024 Reduced 41.13%
OKTA Okta, Inc.	$11.6B	$49.4 Million 0.14% of portfolio	664,156	Q3 2024 New
GDDY Go Daddy Inc.	$30.7B	$39 Million 0.11% of portfolio	248,931	Q3 2024 Reduced 61.75%
HOOD Robinhood Markets, Inc.	$30.6B	$36.3 Million 0.1% of portfolio	1,548,200	Q3 2024 Added 41.72%
VRSN Verisign Inc	$19.2B	$35.7 Million 0.1% of portfolio	187,750	Q3 2024 New
FFIV F5, Inc.	$14.8B	$35.1 Million 0.1% of portfolio	159,357	Q3 2024 New
MDB Mongo Db, Inc.	$22.8B	$30.5 Million 0.08% of portfolio	112,957	Q3 2024 Reduced 45.84%
NTNX Nutanix, Inc.	$16.8B	$26.8 Million 0.07% of portfolio	453,021	Q3 2024 New
FIVN Five9, Inc.	$2.83B	$20.1 Million 0.05% of portfolio	699,104	Q3 2024 Reduced 7.17%
CFLT Confluent, Inc.	$4.45B	$10.9 Million 0.03% of portfolio	533,859	Q3 2024 New
AVDX Avid Xchange Holdings, Inc.	$2.21B	$7.93 Million 0.02% of portfolio	976,610	Q3 2024 New
BAND Bandwidth Inc.	$482M	$6.9 Million 0.02% of portfolio	394,116	Q3 2024 Reduced 34.09%
BB Blackberry LTD	$1.36B	$3.11 Million 0.01% of portfolio	1,181,921	Q3 2024 Reduced 20.17%
VRNS Varonis Systems Inc	$5.5B	$2.29 Million 0.01% of portfolio	40,600	Q3 2024 New
CLBT Cellebrite Di Ltd.	$3.74B	$1.65 Million 0.0% of portfolio	98,246	Q3 2024 Added 68.52%
RELY Remitly Global, Inc.	$3.54B	$1.11 Million 0.0% of portfolio	83,207	Q3 2024 Added 250.92%
PAYO Payoneer Global Inc.	$3.79B	$1.05 Million 0.0% of portfolio	139,281	Q3 2024 Reduced 64.09%
DLO D Local LTD	$1.77B	$1.03 Million 0.0% of portfolio	128,800	Q3 2024 Added 22.29%
MQ Marqeta, Inc.	$1.81B	$603,000 0.0% of portfolio	122,700	Q3 2024 Reduced 89.18%
BASE Couchbase, Inc.	$937M	$464,000 0.0% of portfolio	28,839	Q3 2024 Added 121.84%
RAMP Live Ramp Holdings, Inc.	$2.06B	$450,000 0.0% of portfolio	18,172	Q3 2024 Added 35.14%
AVPT Ave Point, Inc.	$3.44B	$399,000 0.0% of portfolio	33,900	Q3 2024 Reduced 44.97%
RDWR Radware LTD	$1.04B	$262,000 0.0% of portfolio	11,800	Q3 2024 Added 78.79%
ACIW Aci Worldwide, Inc.	$6.69B	$203,000 0.0% of portfolio	4,000	Q3 2024 New
RXT Rackspace Technology, Inc.	$543M	$134,000 0.0% of portfolio	55,095	Q3 2024 New
TDC Teradata Corp	$3.16B	$27,000 0.0% of portfolio	897	Q3 2024 New

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Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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