Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,058 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.6B | 6.2% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 952,000 | $454.1M | 1.8% | $451.19 | +72.05% | 1 qtr | New 71 |
AMAZON.COM INC | 127,624 | $425.5M | 1.7% | $167.67 | +0.58% | 13 qtrssince 2018-Q4 | Increased 79 |
SPDR S&P BIOTECH ETF | 2.2M | $247.4M | 1.0% | — | — | — | New — |
BOOKING HOLDINGS INC | 102,878 | $246.8M | 1.0% | $78.42 | +19.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.2M | $206.4M | 0.8% | $91.74 | 0.00% | 1 qtr | New 60 |
JABIL INC | 2.9M | $204.9M | 0.8% | $38.80 | +78.84% | 11 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 596,612 | $200.7M | 0.8% | $268.92 | +27.16% | 7 qtrssince 2020-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.7M | $195.9M | 0.8% | $51.85 | -17.72% | 5 qtrssince 2020-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.3M | $184.1M | 0.7% | — | — | — | — |
MASTERCARD INC - A | 512,171 | $184M | 0.7% | $347.27 | +1.39% | 5 qtrssince 2020-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 775,862 | $181.6M | 0.7% | $235.50 | +1.03% | 3 qtrssince 2021-Q2 | Increased 69 |
COCA-COLA CO/THE | 2.8M | $167.2M | 0.7% | $52.17 | 0.00% | 1 qtr | New 59 |
BIOGEN IDEC INC | 611,500 | $146.7M | 0.6% | $243.42 | -1.44% | 6 qtrssince 2020-Q3 | Increased 69 |
SUNCOR ENERGY INC | 5.8M | $145.7M | 0.6% | $19.94 | +5.97% | 13 qtrssince 2018-Q4 | Increased 69 |
GENERAL MOTORS CO | 2.4M | $142.3M | 0.6% | $49.79 | +12.65% | 7 qtrssince 2020-Q2 | Increased 48 |
ARGENX SE - ADR | 403,650 | $141.4M | 0.6% | $312.41 | +12.09% | 4 qtrssince 2021-Q1 | Increased 57 |
COTY INC | 13.2M | $138.6M | 0.6% | $8.30 | +25.21% | 3 qtrssince 2021-Q2 | Increased 48 |
BATH AND BODY WORKS INC COMMON | 2M | $137.9M | 0.6% | $61.66 | +2.79% | 2 qtrssince 2021-Q3 | Increased 53 |
NICE LTD - SPON ADR | 444,000 | $134.8M | 0.5% | $243.41 | +26.00% | 6 qtrssince 2020-Q3 | Increased 54 |
Point72 Asset Management, L.P. manages $25B across 1058 positions as of Q4 2021. Top holdings: SPY (6.2%), IVV (1.8%), AMZN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 359 new positions, 323 exits, 298 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $25.0B across 1058 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