Steven Cohen Software—Infrastructure

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$3.56T	$552 Million 1.38% of portfolio	1,469,297	Q1 2025 Reduced 13.24%
MDB Mongo Db, Inc.	$14.1B	$245 Million 0.61% of portfolio	1,394,393	Q1 2025 Added 484.13%
ADBE Adobe Inc.	$178B	$233 Million 0.58% of portfolio	608,089	Q1 2025 Reduced 18.82%
GDDY Go Daddy Inc.	$27.8B	$232 Million 0.58% of portfolio	1,287,174	Q1 2025 Added 149.64%
VRSN Verisign Inc	$30.1B	$165 Million 0.41% of portfolio	650,418	Q1 2025 Reduced 6.08%
PAGS Pag Seguro Digital Ltd.	$3.1B	$137 Million 0.34% of portfolio	17,898,905	Q1 2025 Reduced 7.75%
STNE Stone Co Ltd.	$4.24B	$134 Million 0.34% of portfolio	12,808,943	Q1 2025 Reduced 8.22%
SQ Block, Inc.	$30.3B	$80.1 Million 0.2% of portfolio	1,399,665	Q1 2025 Added 64.5%
S Sentinel One, Inc.	$3.62B	$64.4 Million 0.16% of portfolio	3,541,095	Q1 2025 Added 24.54%
FOUR Shift4 Payments, Inc.	$4.67B	$63.2 Million 0.16% of portfolio	773,233	Q1 2025 Reduced 0.65%
RPD Rapid7, Inc.	$1.38B	$57.3 Million 0.14% of portfolio	2,160,507	Q1 2025 Added 45.44%
CYBR Cyber Ark Software Ltd.	$15.9B	$42.8 Million 0.11% of portfolio	126,526	Q1 2025 Reduced 57.43%
NET Cloudflare, Inc.	$51.3B	$31.7 Million 0.08% of portfolio	281,483	Q1 2025 Reduced 79.99%
CFLT Confluent, Inc.	$3.34B	$26.8 Million 0.07% of portfolio	1,144,782	Q1 2025 Reduced 39.92%
FIVN Five9, Inc.	$1.94B	$15.6 Million 0.04% of portfolio	575,900	Q1 2025 Reduced 34.76%
HOOD Robinhood Markets, Inc.	$64.1B	$14.1 Million 0.04% of portfolio	338,658	Q1 2025 Reduced 22.39%
PAYO Payoneer Global Inc.	$2.31B	$14 Million 0.03% of portfolio	1,909,968	Q1 2025 Added 2,566.03%
TENB Tenable Holdings, Inc.	$3.64B	$13.4 Million 0.03% of portfolio	383,398	Q1 2025 New
OKTA Okta, Inc.	$15B	$13.3 Million 0.03% of portfolio	125,956	Q1 2025 Reduced 94.37%
VRNS Varonis Systems Inc	$5.43B	$13.2 Million 0.03% of portfolio	325,684	Q1 2025 New
QLYS Qualys, Inc.	$5.34B	$6.81 Million 0.02% of portfolio	54,091	Q1 2025 Added 53,455.45%
DAVA Endava PLC	$875M	$6.35 Million 0.02% of portfolio	325,602	Q1 2025 Added 470.6%
TDC Teradata Corp	$2.27B	$4.54 Million 0.01% of portfolio	202,113	Q1 2025 New
MQ Marqeta, Inc.	$2.48B	$3.5 Million 0.01% of portfolio	849,322	Q1 2025 New
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.52B	$2.68 Million 0.01% of portfolio	297,175	Q1 2025 New
VRNT Verint Systems Inc	$2.13B	$1.13 Million 0.0% of portfolio	34,767	Q1 2025 New
WEX Wex Inc.	$6.25B	$818,000 0.0% of portfolio	5,210	Q1 2025 New
APPN Appian Corp	$1.25B	$700,000 0.0% of portfolio	24,314	Q1 2025 New
CSGS Csg Systems International Inc	$2.06B	$604,000 0.0% of portfolio	10,000	Q1 2025 New
RDWR Radware LTD	$1.22B	$471,000 0.0% of portfolio	21,799	Q1 2025 Added 9.54%
YEXT Yext, Inc.	$1.04B	$383,000 0.0% of portfolio	62,319	Q1 2025 New
CGNT Cognyte Software Ltd.	$628M	$236,000 0.0% of portfolio	30,300	Q1 2025 New
BASE Couchbase, Inc.	$858M	$148,000 0.0% of portfolio	9,426	Q1 2025 New
AVPT Ave Point, Inc.	$3.53B	$109,000 0.0% of portfolio	7,604	Q1 2025 Reduced 93.83%

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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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