WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Point72 Asset Management, L.P. disclosed 873 US equity positions worth $19.6bn in its Q1 2021 13F filing. Its largest position is UBER at 2.4% of the reported book, followed by WDC and BIDU. Versus Q4 2020 it opened 400 new positions, added to 213, reduced 242 and exited 358.

$19.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
873
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.4%
Largest position
The largest single position as a share of the reported equity book.
15.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
199
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 400 new, 213 added, 242 reduced, 358 exited

50 of 873
UBER UBER TECHNOLOGIES INCTechnology2.4%$468m8.58m+118%added
WDC WESTERN DIGITAL CORP.Technology1.8%$361m5.41m+1932%added
BIDU BAIDU INCCommunication Services1.8%$349m1.60m+602%added
V VISA INCFinancial Services1.6%$306m1.45m+13%added
GOOGL ALPHABET INCCommunication Services1.4%$266m128,782−64%reduced
AMAT APPLIED MATLS INCTechnology1.3%$255m1.91m–new
AMZN AMAZON COM INCConsumer Cyclical1.3%$247m79,978+71%added
META META PLATFORMS INCCommunication Services1.2%$242m820,283−28%reduced
DXC DXC TECHNOLOGY COTechnology1.2%$235m7.52m+147%added
TWTRUSD TWITTER INC–1.2%$227m3.56m+6.7%added
MU MICRON TECHNOLOGY INCTechnology0.9%$185m2.10m−19%reduced
PAGS PAGSEGURO DIGITAL LTDTechnology0.9%$183m3.96m+126%added
AZN ASTRAZENECA PLCHealthcare0.9%$177m3.55m−16%reduced
JBL JABIL INCTechnology0.9%$167m3.21m+28%added
NXPI NXP SEMICONDUCTORS N VTechnology0.8%$158m785,542+15%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.7%$143m663,973+198%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.7%$142m262,500+998%added
MSFT MICROSOFT CORPTechnology0.7%$141m596,055−42%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$139m59,834+13%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$134m779,595–new
DELL DELL TECHNOLOGIES INCTechnology0.7%$131m1.49m−46%reduced
CCMP CMC MATERIALS INC–0.6%$127m716,421+22%added
PYPL PAYPAL HLDGS INCFinancial Services0.6%$125m515,145+348%added
MRK MERCK & CO. INCHealthcare0.6%$122m1.58m−2.1%reduced
RTX RTX CORPORATIONIndustrials0.6%$122m1.57m−17%reduced
PLANUSD ANAPLAN INC–0.6%$120m2.23m+87%added
NFLX NETFLIX INC.Communication Services0.6%$118m226,531+103%added
GILD GILEAD SCIENCES INCHealthcare0.6%$117m1.81m+196%added
LBEUR L BRANDS INC–0.6%$114m1.84m−46%reduced
CPRT COPART INCIndustrials0.6%$113m1.04m+93%added
TDG TRANSDIGM GROUP INCIndustrials0.6%$110m187,833+44%added
MA MASTERCARD INCFinancial Services0.6%$110m309,834+4.5%added
PANW PALO ALTO NETWORKS INCTechnology0.5%$106m330,219+1.6%added
VFC V F CORPConsumer Cyclical0.5%$104m1.30m+52%added
CRM SALESFORCE INCTechnology0.5%$101m475,800–new
FIVN FIVE9 INCTechnology0.5%$100m642,300−12%reduced
SBNY SIGNATURE BK NEW YORK N YFinancial Services0.5%$99.7m440,784+100%added
SGENUSD SEAGEN INC–0.5%$99.2m714,536–new
DG DOLLAR GEN CORPConsumer Defensive0.5%$98.9m488,190+221%added
INSM INSMED INCHealthcare0.5%$98.0m2.88m+927%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical0.5%$95.7m3.20m+7468%added
NEE NEXTERA ENERGY INCUtilities0.5%$95.2m1.26m+152%added
NICE NICE LTDTechnology0.5%$94.6m433,900+20%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.5%$93.4m3.88m+161%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$89.9m706,289−54%reduced
CNC CENTENE CORP DELHealthcare0.4%$86.9m1.36m+469%added
JD JD.COM INCConsumer Cyclical0.4%$86.4m1.02m−51%reduced
MCHP MICROCHIP TECHNOLOGY INC.Technology0.4%$86.4m556,318−47%reduced
OTIS OTIS WORLDWIDE CORPIndustrials0.4%$81.8m1.20m+136%added
XYZ BLOCK INCTechnology0.4%$80.7m355,600–new

Exited since Q4 2020

358 rows
LLY ELI LILLY & CO0.7%$141m
FISV FISERV INC0.5%$100m
DIS DISNEY WALT CO0.5%$88.8m
IQV IQVIA HLDGS INC0.4%$83.2m
SPGI S&P GLOBAL INC0.4%$76.7m
BHC BAUSCH HEALTH COS INC0.4%$72.2m
PRSP PERSPECTA INC0.3%$64.7m
ZS ZSCALER INC0.3%$55.9m
DECK DECKERS OUTDOOR CORP0.3%$53.8m
MGLNUSD MAGELLAN HEALTH INC0.3%$53.3m
UTHR UNITED THERAPEUTICS CORP DEL0.3%$52.1m
AVGO BROADCOM INC0.3%$49.8m
BLK BLACKROCK INC0.3%$48.4m
GNRC GENERAC HLDGS INC0.2%$45.7m
GOOG ALPHABET INC0.2%$45.0m
SWKS SKYWORKS SOLUTIONS INC0.2%$43.0m
CHTR CHARTER COMMUNICATIONS INC0.2%$42.7m
INCY INCYTE CORP0.2%$42.4m
SCHW SCHWAB CHARLES CORP0.2%$42.3m
LIN LINDE PLC0.2%$42.2m
DAY DAYFORCE INC0.2%$42.0m
MDLZ MONDELEZ INTL INC0.2%$41.7m
BDX BECTON DICKINSON & CO0.2%$40.5m
RENAISSANCERE HLDGS LTD no ticker0.2%$39.8m
NARIUSD INARI MED INC0.2%$38.1m
JPM JPMORGAN CHASE & CO0.2%$38.0m
RH RH0.2%$37.3m
TLND TALEND S A0.2%$36.4m
ORCL ORACLE CORP0.2%$36.3m
ATVIEUR ACTIVISION BLIZZARD INC0.2%$35.6m
SENSATA TECHNOLOGIES HLDG PL no ticker0.2%$34.5m
EXMOC EXXON MOBIL CORP0.2%$33.3m
AXALTA COATING SYS LTD no ticker0.2%$32.8m
BFT FOLEY TRASIMENE ACQUISITION0.2%$32.8m
GNTX GENTEX CORP0.2%$32.4m
ALXN ALEXION PHARMACEUTICALS INC0.2%$31.2m
TTMI TTM TECHNOLOGIES INC0.2%$30.7m
LITE LUMENTUM HLDGS INC0.2%$29.9m
FNF FIDELITY NATIONAL FINANCIAL0.2%$29.8m
TRU TRANSUNION0.2%$29.2m
CRUS CIRRUS LOGIC INC0.1%$28.5m
HD HOME DEPOT INC0.1%$27.2m
MP MP MATERIALS CORP0.1%$26.2m
LULU LULULEMON ATHLETICA INC0.1%$25.5m
MDB MONGODB INC0.1%$25.2m
OPTU OPTIMUM COMMUNICATIONS INC0.1%$24.8m
BERYEUR BERRY GLOBAL GROUP INC0.1%$24.4m
BCRX BIOCRYST PHARMACEUTICALS INC0.1%$24.1m
BGCPEUR BGC PARTNERS INC0.1%$24.0m
IONS IONIS PHARMACEUTICALS INC0.1%$22.8m

Sector mix

  • Technology21.5%
  • Healthcare17.7%
  • Unclassified16.9%
  • Consumer Cyclical13.1%
  • Financial Services7.3%
  • Communication Services7.0%
  • Industrials5.2%
  • Consumer Defensive4.2%
  • Energy2.7%
  • Utilities2.6%
  • Basic Materials1.3%
  • Real Estate0.3%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters