Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings940 positions
SPDR S&P 500 ETF Trust | 2.2M | $961M | 4.3% | — | — | — | Decreased — |
Amazon.com Inc | 148,544 | $511M | 2.3% | $144.23 | +19.26% | 11 qtrssince 2018-Q4 | Increased 84 |
salesforce.com Inc | 2.1M | $510M | 2.3% | $232.86 | +3.12% | 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% | $49.77 | +7.56% | 4 qtrssince 2020-Q3 | Increased 53 |
Visa Inc | 1.2M | $290.9M | 1.3% | $204.20 | +10.10% | 4 qtrssince 2020-Q3 | Decreased 0 |
Facebook Inc | 761,765 | $264.9M | 1.2% | $259.32 | +32.81% | 5 qtrssince 2020-Q2 | Decreased 0 |
iShares Russell 2000 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 |
Priceline Group Inc/The | 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% | $60.37 | +37.27% | 9 qtrssince 2019-Q2 | Increased 45 |
Baidu Inc | 833,600 | $170M | 0.8% | $217.36 | -6.19% | 3 qtrssince 2020-Q4 | Decreased 0 |
Mastercard Inc | 439,384 | $160.4M | 0.7% | $347.85 | +1.78% | 3 qtrssince 2020-Q4 | Increased 57 |
Elastic NV | 1.1M | $153.6M | 0.7% | $133.73 | +8.99% | 5 qtrssince 2020-Q2 | Increased 69 |
Zendesk Inc | 1M | $147.6M | 0.7% | — | — | 4 qtrssince 2020-Q3 | Increased 69 |
Seattle Genetics 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 puts (4.3%), AMZN (2.3%), CRM (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR