Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $643.9M | 2.7% | — | — | — | Increased — |
T-MOBILE US INC | 2.9M | $384.3M | 1.6% | $122.85 | +5.67% | 9 qtrssince 2020-Q2 | Increased 79 |
VISA INC-CLASS A SHARES | 1.4M | $273M | 1.2% | $204.71 | -6.90% | 8 qtrssince 2020-Q3 | Increased 67 |
ARGENX SE - ADR | 574,967 | $217.8M | 0.9% | $313.55 | +19.15% | 6 qtrssince 2021-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $189.1M | 0.8% | $128.98 | -2.67% | 4 qtrssince 2021-Q3 | Increased 69 |
FIDELITY NATIONAL INFO SERV | 2M | $182M | 0.8% | $102.19 | -15.36% | 14 qtrssince 2019-Q1 | Increased 56 |
SERVICENOW INC | 377,936 | $179.7M | 0.8% | $102.42 | -6.70% | 6 qtrssince 2021-Q1 | Increased 69 |
ARISTA NETWORKS INC | 1.9M | $177.2M | 0.7% | — | — | — | — |
HUMANA INC | 374,719 | $175.4M | 0.7% | $431.34 | +4.75% | 9 qtrssince 2020-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 1M | $164.6M | 0.7% | $206.01 | -20.98% | 9 qtrssince 2020-Q2 | Increased 69 |
CONOCOPHILLIPS | 1.8M | $163.8M | 0.7% | $73.50 | +9.64% | 8 qtrssince 2020-Q3 | Decreased 0 |
S&P GLOBAL INC | 485,599 | $163.7M | 0.7% | $411.57 | -21.02% | 5 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 333,509 | $162M | 0.7% | $55.59 | -17.06% | 4 qtrssince 2021-Q3 | Increased 53 |
CROWDSTRIKE HOLDINGS INC - A | 955,234 | $161M | 0.7% | $44.19 | -4.63% | 3 qtrssince 2021-Q4 | Increased 69 |
ZOETIS INC | 909,496 | $156.3M | 0.7% | $172.19 | -5.20% | 7 qtrssince 2020-Q4 | Increased 56 |
THE CIGNA GROUP | 591,239 | $155.8M | 0.7% | $222.13 | +13.11% | 3 qtrssince 2021-Q4 | Decreased 0 |
SEAGEN INC | 857,822 | $151.8M | 0.6% | — | — | 6 qtrssince 2021-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 7.3M | $149M | 0.6% | $39.04 | -45.00% | 7 qtrssince 2020-Q4 | Increased 64 |
APTIV PLC | 1.6M | $144M | 0.6% | $102.46 | -9.46% | 3 qtrssince 2021-Q4 | Increased 69 |
COCA-COLA CO/THE | 2.3M | $143.4M | 0.6% | $52.43 | +7.76% | 3 qtrssince 2021-Q4 | Increased 46 |
Point72 Asset Management, L.P. manages $23.7B across 1378 positions as of Q2 2022. Top holdings: SPY (2.7%), TMUS (1.6%), V (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 312 new positions, 324 exits, 335 increased. Top move: TMUS (INCREASED, conviction 79). Portfolio: $23.7B across 1378 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