Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q4 2021
Top Holdings1,058 positions
STATE STR SPDR S&P 500 ETF T | 3.3M | $1.6B | 6.2% | — | — | — | Increased — |
ISHARES TR | 952,000 | $454.1M | 1.8% | $451.19 | +69.92%as of Oct 16 | 1 qtr | New 71 |
AMAZON COM INC | 127,624 | $425.5M | 1.7% | $165.83 | +0.53% | 13 qtrssince 2018-Q4 | Increased 79 |
SPDR SERIES TRUST | 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% | $91.06 | 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 | 596,612 | $200.7M | 0.8% | $269.04 | +23.83% | 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% | $22.01 | +63.28% | 4 qtrssince 2021-Q1 | Increased 69 |
MASTERCARD INCORPORATED | 512,171 | $184M | 0.7% | $344.22 | +1.47% | 5 qtrssince 2020-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 775,862 | $181.6M | 0.7% | $235.27 | -0.53% | 3 qtrssince 2021-Q2 | Increased 69 |
COCA COLA CO | 2.8M | $167.2M | 0.7% | $51.55 | 0.00% | 1 qtr | New 59 |
BIOGEN INC | 611,500 | $146.7M | 0.6% | $243.42 | -1.44% | 6 qtrssince 2020-Q3 | Increased 69 |
SUNCOR ENERGY INC NEW | 5.8M | $145.7M | 0.6% | $19.94 | +5.97% | 13 qtrssince 2018-Q4 | Increased 69 |
GENERAL MTRS CO | 2.4M | $142.3M | 0.6% | $49.79 | +12.65% | 7 qtrssince 2020-Q2 | Increased 48 |
ARGENX SE | 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 & BODY WORKS INC | 2M | $137.9M | 0.6% | $56.82 | +8.41% | 2 qtrssince 2021-Q3 | Increased 53 |
NICE LTD | 444,000 | $134.8M | 0.5% | $243.54 | +24.66% | 6 qtrssince 2020-Q3 | Increased 54 |
Point72 Asset Management, L.P. manages $25B across 1058 positions as of Q4 2021. Top holdings: SPY puts (6.2%), IVV (1.8%), AMZN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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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
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