Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2022
SEC EDGAR SourceSEC Filings
Point72 Asset Management, L.P. manages $25.2B across 1138 positions as of Q1 2022. Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2022 Summary
Active quarter - 366 new positions, 325 exits, 287 increased. No standout high-conviction moves this quarter. Portfolio: $25.2B across 1138 positions.
Top holdings by portfolio weight
BKNG1.41%
MRK1.17%
AMZN1.13%
ARGX0.99%
FDX0.95%
ADI0.94%
ANET0.91%
V0.82%
SPGI0.80%
SGEN0.80%
Other0.79%
Behavioral investing profile
Momentum Trader96%
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings1,138 positions
No holdings data available
No holdings data available for 2022-Q1. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer