Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $579.2M | 2.3% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 151,303 | $355.3M | 1.4% | $82.97 | +11.14% | 14 qtrssince 2018-Q4 | Increased 67 |
MERCK & CO. INC. | 3.6M | $293.9M | 1.2% | $73.35 | +0.21% | 8 qtrssince 2020-Q2 | Increased 79 |
AMAZON.COM INC | 87,505 | $285.3M | 1.1% | $167.67 | -0.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 791,424 | $249.5M | 1.0% | $313.55 | -0.02% | 5 qtrssince 2021-Q1 | Increased 69 |
FEDEX CORP | 1M | $240.4M | 1.0% | $226.94 | -4.48% | 5 qtrssince 2021-Q1 | Increased 70 |
ANALOG DEVICES INC | 1.4M | $235.7M | 0.9% | $154.36 | +0.97% | 8 qtrssince 2020-Q2 | Increased 70 |
ARISTA NETWORKS INC | 1.7M | $230.4M | 0.9% | — | — | — | — |
VISA INC-CLASS A SHARES | 927,069 | $205.6M | 0.8% | $211.71 | +1.20% | 7 qtrssince 2020-Q3 | Increased 70 |
S&P GLOBAL INC | 491,105 | $201.4M | 0.8% | $411.57 | -1.40% | 4 qtrssince 2021-Q2 | Increased 69 |
SEAGEN INC | 1.4M | $200.7M | 0.8% | — | — | 5 qtrssince 2021-Q1 | Increased 69 |
CONOCOPHILLIPS | 2M | $198.1M | 0.8% | $73.50 | +19.72% | 7 qtrssince 2020-Q3 | Increased 69 |
THE CIGNA GROUP | 803,818 | $192.6M | 0.8% | $222.13 | +3.56% | 2 qtrssince 2021-Q4 | Increased 68 |
MERCK & CO. INC. | 2.3M | $188.3M | 0.7% | — | — | — | New — |
JABIL INC | 3M | $186.5M | 0.7% | $39.60 | +53.98% | 12 qtrssince 2019-Q2 | Increased 45 |
T-MOBILE US INC | 1.3M | $169.1M | 0.7% | $114.71 | +8.31% | 8 qtrssince 2020-Q2 | Increased 58 |
TARGET CORP | 794,997 | $168.7M | 0.7% | $183.02 | 0.00% | 1 qtr | New 59 |
BROADCOM INC | 266,239 | $167.6M | 0.7% | $57.99 | +1.48% | 3 qtrssince 2021-Q3 | Increased 69 |
EXELIXIS INC | 6.9M | $155.4M | 0.6% | $20.71 | +8.33% | 9 qtrssince 2020-Q1 | Increased 62 |
CENOVUS ENERGY INC | 9.3M | $154.5M | 0.6% | $13.91 | +9.24% | 8 qtrssince 2020-Q2 | Increased 69 |
Point72 Asset Management, L.P. manages $25.2B across 1138 positions as of Q1 2022. Top holdings: SPY (2.3%), BKNG (1.4%), MRK (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 366 new positions, 325 exits, 287 increased. Top move: MRK (INCREASED, conviction 79). Portfolio: $25.2B across 1138 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer