Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings940 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $961M | 4.3% | — | — | — | Decreased — |
AMAZON.COM INC | 148,544 | $511M | 2.3% | $143.82 | +19.88% | 11 qtrssince 2018-Q4 | Increased 84 |
SALESFORCE.COM INC | 2.1M | $510M | 2.3% | $234.80 | +3.43% | 2 qtrssince 2021-Q1 | Increased 87 |
UBER TECHNOLOGIES INC | 9.4M | $469M | 2.1% | $53.11 | -4.42% | 3 qtrssince 2020-Q4 | Increased 59 |
WESTERN DIGITAL CORP | 5.8M | $413.6M | 1.9% | $48.86 | +8.88% | 4 qtrssince 2020-Q3 | Increased 53 |
VISA INC-CLASS A SHARES | 1.2M | $290.9M | 1.3% | $204.20 | +10.10% | 4 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 761,765 | $264.9M | 1.2% | $259.03 | +34.91% | 5 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 915,000 | $209.9M | 0.9% | — | — | — | New — |
JABIL INC | 3.4M | $199.9M | 0.9% | $38.80 | +47.37% | 9 qtrssince 2019-Q2 | Increased 46 |
ANALOG DEVICES INC | 1.1M | $194.6M | 0.9% | $149.06 | +6.12% | 5 qtrssince 2020-Q2 | Increased 69 |
BOOKING HOLDINGS INC | 86,633 | $189.6M | 0.9% | $75.09 | +14.14% | 11 qtrssince 2018-Q4 | Increased 58 |
MICRON TECHNOLOGY INC | 2.2M | $187.1M | 0.8% | $60.48 | +33.78% | 9 qtrssince 2019-Q2 | Increased 45 |
BAIDU INC - SPON ADR | 833,600 | $170M | 0.8% | $218.43 | -4.93% | 3 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 439,384 | $160.4M | 0.7% | $349.02 | +2.59% | 3 qtrssince 2020-Q4 | Increased 57 |
ELASTIC N V | 1.1M | $153.6M | 0.7% | $135.19 | +10.17% | 5 qtrssince 2020-Q2 | Increased 69 |
ZENDESK INC | 1M | $147.6M | 0.7% | — | — | 4 qtrssince 2020-Q3 | Increased 69 |
SEAGEN INC | 929,913 | $146.8M | 0.7% | — | — | 2 qtrssince 2021-Q1 | Increased 54 |
PAGSEGURO DIGITAL LTD | 2.4M | $135.2M | 0.6% | $40.31 | +35.69% | 5 qtrssince 2020-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 832,761 | $128.8M | 0.6% | $75.52 | +86.20% | 11 qtrssince 2018-Q4 | Increased 50 |
TWITTER INC | 1.8M | $125.9M | 0.6% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
Point72 Asset Management, L.P. manages $22.3B across 940 positions as of Q2 2021. Top holdings: SPY (4.3%), AMZN (2.3%), CRM (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 310 new positions, 301 exits, 252 increased. Top move: CRM (INCREASED, conviction 87). Portfolio: $22.3B across 940 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer