Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $790.7M | 3.5% | — | — | — | Decreased — |
SALESFORCE.COM INC | 2M | $534.9M | 2.3% | $232.86 | +14.49% | 3 qtrssince 2021-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 11M | $491M | 2.2% | $51.85 | -14.14% | 4 qtrssince 2020-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 872,045 | $296M | 1.3% | $268.92 | +25.41% | 6 qtrssince 2020-Q2 | Increased 56 |
TWITTER INC | 4.5M | $274M | 1.2% | — | — | 6 qtrssince 2020-Q2 | Increased 78 |
BOOKING HOLDINGS INC | 106,488 | $252.8M | 1.1% | $78.42 | +18.56% | 12 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 678,725 | $236M | 1.0% | $347.27 | -0.93% | 4 qtrssince 2020-Q4 | Increased 68 |
INTL BUSINESS MACHINES CORP | 1.6M | $223.4M | 1.0% | $109.69 | 0.00% | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 951,341 | $211.9M | 0.9% | $204.20 | +5.03% | 5 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 723,028 | $203.8M | 0.9% | $231.84 | +18.31% | 7 qtrssince 2020-Q1 | Increased 69 |
JABIL INC | 3.4M | $200.7M | 0.9% | $38.80 | +48.20% | 10 qtrssince 2019-Q2 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.5M | $196.1M | 0.9% | — | — | 1 qtr | New 60 |
WESTERN DIGITAL CORP | 3.5M | $195.6M | 0.9% | $48.86 | -12.63% | 5 qtrssince 2020-Q3 | Decreased 0 |
WALMART INC | 1.4M | $189.5M | 0.8% | $43.45 | +1.85% | 3 qtrssince 2021-Q1 | Increased 64 |
ANALOG DEVICES INC | 1.1M | $188.9M | 0.8% | $149.06 | +3.67% | 6 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $179.2M | 0.8% | $62.86 | +4.63% | 6 qtrssince 2020-Q2 | Increased 61 |
AVI BIOPHARMA INC | 1.8M | $170.7M | 0.7% | $86.08 | +3.12% | 3 qtrssince 2021-Q1 | Increased 69 |
NIKE INC -CL B | 1.1M | $164.8M | 0.7% | $137.37 | -0.45% | 3 qtrssince 2021-Q1 | Increased 57 |
ARISTA NETWORKS INC | 448,300 | $154.1M | 0.7% | — | — | — | — |
ELECTRONIC ARTS INC | 1M | $148.5M | 0.7% | $135.62 | -0.62% | 2 qtrssince 2021-Q2 | Increased 69 |
Point72 Asset Management, L.P. manages $22.8B across 1014 positions as of Q3 2021. Top holdings: SPY (3.5%), CRM (2.3%), UBER (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 356 new positions, 283 exits, 290 increased. Top move: TWTR (INCREASED, conviction 78). Portfolio: $22.8B across 1014 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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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