Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,372 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BIOGEN IDEC INC | 1.7M | $448M | 1.8% | $252.12 | +5.90% | 9 qtrssince 2020-Q3 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 919,400 | $328.4M | 1.3% | — | — | — | Decreased — |
T-MOBILE US INC | 2.3M | $306.4M | 1.2% | $122.85 | +5.88% | 10 qtrssince 2020-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $282.5M | 1.1% | $80.69 | -6.71% | 4 qtrssince 2021-Q4 | Increased 78 |
ASTRAZENECA PLC | 4.8M | $263.9M | 1.1% | $102.63 | -0.38% | 11 qtrssince 2020-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 1.9M | $262.1M | 1.0% | $172.74 | -21.58% | 10 qtrssince 2020-Q2 | Increased 76 |
FIDELITY NATIONAL INFO SERV | 3.3M | $251.7M | 1.0% | $89.35 | -21.20% | 15 qtrssince 2019-Q1 | Increased 71 |
PALO ALTO NETWORKS INC | 1.4M | $231.6M | 0.9% | $82.64 | +0.19% | 16 qtrssince 2018-Q4 | Increased 70 |
ARISTA NETWORKS INC | 2M | $223.3M | 0.9% | — | — | — | — |
MICROSOFT CORP | 957,370 | $223M | 0.9% | $237.80 | -2.73% | 11 qtrssince 2020-Q1 | Increased 70 |
AMAZON.COM INC | 1.8M | $207.7M | 0.8% | $113.40 | +1.24% | 16 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 1.2M | $204.9M | 0.8% | $204.71 | -15.85% | 9 qtrssince 2020-Q3 | Decreased 0 |
ANALOG DEVICES INC | 1.4M | $198.2M | 0.8% | $139.68 | -6.27% | 10 qtrssince 2020-Q2 | Increased 69 |
ORACLE CORP | 3M | $183.7M | 0.7% | $66.75 | -12.06% | 3 qtrssince 2022-Q1 | Increased 69 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.6M | $172.6M | 0.7% | $128.45 | -15.47% | 5 qtrssince 2021-Q3 | Increased 44 |
MONSTER BEVERAGE CORP | 2M | $172.1M | 0.7% | $44.14 | -1.49% | 5 qtrssince 2021-Q3 | Increased 68 |
JUNIPER NETWORKS INC | 6.3M | $163.4M | 0.7% | — | — | 5 qtrssince 2021-Q3 | Increased 69 |
WORKDAY INC-CLASS A | 1.1M | $161.6M | 0.6% | $156.26 | 0.00% | 1 qtr | New 59 |
CROWDSTRIKE HOLDINGS INC - A | 963,896 | $158.9M | 0.6% | $44.16 | -6.70% | 4 qtrssince 2021-Q4 | Increased 43 |
PAYPAL HOLDINGS INC | 1.8M | $152.5M | 0.6% | $83.43 | +6.08% | 2 qtrssince 2022-Q2 | Increased 69 |
Point72 Asset Management, L.P. manages $25B across 1372 positions as of Q3 2022. Top holdings: BIIB (1.8%), SPY (1.3%), TMUS (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 320 new positions, 335 exits, 308 increased. Top move: BIIB (INCREASED, conviction 79). Portfolio: $25.0B across 1372 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