Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,138 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $579.2M | 2.3% | — | — | — | Decreased — |
Booking Holdings Inc | 151,303 | $355.3M | 1.4% | $82.76 | +11.14% | 14 qtrssince 2018-Q4 | Increased 67 |
Merck & Co., Inc | 3.6M | $293.9M | 1.2% | $71.58 | +0.19% | 8 qtrssince 2020-Q2 | Increased 79 |
Amazon.com, Inc. | 87,505 | $285.3M | 1.1% | $165.83 | -1.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 791,424 | $249.5M | 1.0% | $313.83 | +0.47% | 5 qtrssince 2021-Q1 | Increased 69 |
FEDEX CORP | 1M | $240.4M | 1.0% | $178.90 | -5.08% | 5 qtrssince 2021-Q1 | Increased 70 |
Analog Devices Inc. | 1.4M | $235.7M | 0.9% | $152.73 | +0.66% | 8 qtrssince 2020-Q2 | Increased 70 |
ARISTA NETWORKS INC | 1.7M | $230.4M | 0.9% | $24.90 | +39.52% | 5 qtrssince 2021-Q1 | Increased 54 |
Visa Inc | 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% | $382.04 | -2.28% | 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% | $71.28 | +19.48% | 7 qtrssince 2020-Q3 | Increased 69 |
CIGNA CORP NEW | 803,818 | $192.6M | 0.8% | $215.16 | +2.47% | 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% | $112.46 | +8.52% | 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% | $57.53 | +1.52% | 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 puts (2.3%), BKNG (1.4%), MRK (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR