Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,372 positions
BIOGEN INC | 1.7M | $448M | 1.8% | $252.12 | +5.90% | 9 qtrssince 2020-Q3 | Increased 79 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 919,400 | $328.4M | 1.3% | — | — | — | Decreased — |
T-MOBILE US INC | 2.3M | $306.4M | 1.2% | $120.79 | +5.62% | 10 qtrssince 2020-Q2 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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 | 1.9M | $262.1M | 1.0% | $171.30 | -21.54% | 10 qtrssince 2020-Q2 | Increased 76 |
FIDELITY NATL INFORMATION SV | 3.3M | $251.7M | 1.0% | $85.63 | -21.35% | 15 qtrssince 2019-Q1 | Increased 71 |
Palo Alto Networks Inc | 1.4M | $231.6M | 0.9% | $82.21 | -0.38% | 16 qtrssince 2018-Q4 | Increased 70 |
ARISTA NETWORKS INC | 2M | $223.3M | 0.9% | $24.88 | +13.45% | 7 qtrssince 2021-Q1 | Increased 45 |
Microsoft Corp. | 957,370 | $223M | 0.9% | $232.67 | -3.13% | 11 qtrssince 2020-Q1 | Increased 70 |
Amazon.com, Inc. | 1.8M | $207.7M | 0.8% | $150.74 | -25.04% | 16 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 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% | $65.95 | -12.07% | 3 qtrssince 2022-Q1 | Increased 69 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.6M | $172.6M | 0.7% | $125.84 | -13.38% | 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 | 1.1M | $161.6M | 0.6% | $156.26 | 0.00% | 1 qtr | New 59 |
Crowdstrike Holdings Inc | 963,896 | $158.9M | 0.6% | $44.16 | -6.70% | 4 qtrssince 2021-Q4 | Increased 43 |
PAYPAL HLDGS INC | 1.8M | $152.5M | 0.6% | $80.39 | +5.89% | 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 puts (1.3%), TMUS (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 324 new positions, 339 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
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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
Verify source filings on SEC EDGAR