WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Point72 Asset Management, L.P. disclosed 881 US equity positions worth $20.1bn in its Q2 2021 13F filing. Its largest position is AMZN at 2.5% of the reported book, followed by CRM and UBER. Versus Q1 2021 it opened 308 new positions, added to 252, reduced 234 and exited 300.

$20.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
881
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
16.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
186
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 Q1 2021: 308 new, 252 added, 234 reduced, 300 exited

50 of 881
AMZN AMAZON COM INCConsumer Cyclical2.5%$511m148,544+86%added
CRM SALESFORCE INCTechnology2.5%$510m2.09m+339%added
UBER UBER TECHNOLOGIES INCTechnology2.3%$469m9.36m+9.1%added
WDC WESTERN DIGITAL CORP.Technology2.1%$414m5.81m+7.5%added
V VISA INCFinancial Services1.5%$291m1.24m−14%reduced
META META PLATFORMS INCCommunication Services1.3%$265m761,765−7.1%reduced
JBL JABIL INCTechnology1.0%$200m3.44m+7.3%added
ADI ANALOG DEVICES INCTechnology1.0%$195m1.13m+201%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.9%$190m86,633+45%added
MU MICRON TECHNOLOGY INCTechnology0.9%$187m2.20m+4.8%added
BIDU BAIDU INCCommunication Services0.8%$170m833,600−48%reduced
MA MASTERCARD INCFinancial Services0.8%$160m439,384+42%added
ESTC ELASTIC N VTechnology0.8%$154m1.05m+113%added
ZEN1EUR ZENDESK INC–0.7%$148m1.02m+169%added
SGENUSD SEAGEN INC–0.7%$147m929,913+30%added
PAGS PAGSEGURO DIGITAL LTDTechnology0.7%$135m2.42m−39%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.6%$129m832,761+18%added
TWTRUSD TWITTER INC–0.6%$126m1.83m−49%reduced
FIVN FIVE9 INCTechnology0.6%$124m677,500+5.5%added
NKE NIKE INCConsumer Cyclical0.6%$124m801,500+166%added
GOOGL ALPHABET INCCommunication Services0.6%$124m50,584−61%reduced
PLANUSD ANAPLAN INC–0.6%$121m2.27m+1.8%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$120m1.28m+358%added
MRK MERCK & CO. INCHealthcare0.6%$119m1.53m−3.0%reduced
PANW PALO ALTO NETWORKS INCTechnology0.6%$119m320,707−2.9%reduced
PRGO PERRIGO CO PLCHealthcare0.6%$117m2.54m+112%added
WMT WALMART INCConsumer Defensive0.6%$114m805,999+216%added
JD JD.COM INCConsumer Cyclical0.6%$113m1.42m+39%added
BILL BILL HOLDINGS INCTechnology0.6%$113m616,900+663%added
AZN ASTRAZENECA PLCHealthcare0.5%$108m1.80m−49%reduced
NICE NICE LTDTechnology0.5%$108m436,200+0.5%added
REGN REGENERON PHARMACEUTICALSHealthcare0.5%$105m188,700–new
ANET ARISTA NETWORKS INCTechnology0.5%$102m282,000+1075%added
NFLX NETFLIX INC.Communication Services0.5%$101m190,602−16%reduced
SMARGBP SMARTSHEET INC–0.5%$100m1.39m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.5%$99.5m438,764+71%added
CSCO CISCO SYS INCTechnology0.5%$99.2m1.87m+617%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.5%$99.1m552,400–new
HORIZON THERAPEUTICS PUB L no ticker–0.5%$98.9m1.06m–new
MSFT MICROSOFT CORPTechnology0.5%$98.7m364,503−39%reduced
CPRT COPART INCIndustrials0.5%$96.4m731,245−30%reduced
GPN GLOBAL PMTS INCIndustrials0.4%$90.2m480,944+488%added
SBNY SIGNATURE BK NEW YORK N YFinancial Services0.4%$87.4m355,782−19%reduced
BIIB BIOGEN INCHealthcare0.4%$85.0m245,506+113%added
ARVN ARVINAS INCHealthcare0.4%$84.7m1.10m−2.5%reduced
CMS CMS ENERGY CORPUtilities0.4%$82.9m1.40m+771%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.4%$82.1m1.69m+251%added
INSM INSMED INCHealthcare0.4%$81.8m2.88m−0.1%held
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$80.7m569,287+4247%added
D DOMINION ENERGY INCUtilities0.4%$79.9m1.09m+56%added

Exited since Q1 2021

300 rows
DXC DXC TECHNOLOGY CO1.2%$235m
NXPI NXP SEMICONDUCTORS N V0.8%$158m
CCMP CMC MATERIALS INC0.6%$127m
GILD GILEAD SCIENCES INC0.6%$117m
DG DOLLAR GEN CORP0.5%$98.9m
VIPS VIPSHOP HOLDINGS LIMITED0.5%$95.7m
NEE NEXTERA ENERGY INC0.5%$95.2m
VSH VISHAY INTERTECHNOLOGY INC0.5%$93.4m
CNC CENTENE CORP DEL0.4%$86.9m
XYZ BLOCK INC0.4%$80.7m
EL LAUDER ESTEE COS INC0.4%$73.2m
VRMUSD VROOM INC0.3%$67.2m
WAT WATERS CORP0.3%$66.6m
DOX AMDOCS LTD0.3%$64.0m
TFX TELEFLEX INCORPORATED0.3%$59.2m
TPR TAPESTRY INC0.3%$58.6m
PINS PINTEREST INC0.3%$54.2m
TRIP TRIPADVISOR INC0.3%$53.1m
SYY SYSCO CORP0.3%$52.0m
MDT Medtronic Plc0.3%$51.6m
EW EDWARDS LIFESCIENCES CORP0.2%$48.4m
LEGN LEGEND BIOTECH CORP0.2%$47.6m
SJIEUR SOUTH JERSEY INDS INC0.2%$45.3m
WDAY WORKDAY INC0.2%$43.2m
TGT TARGET CORP0.2%$43.2m
HLT HILTON WORLDWIDE HLDGS INC0.2%$42.3m
ARCH CAP GROUP LTD no ticker0.2%$41.5m
MGM MGM RESORTS INTERNATIONAL0.2%$41.1m
TVTX TRAVERE THERAPEUTICS INC0.2%$40.2m
COST COSTCO WHOLESALE CORPORATION0.2%$40.1m
BA BOEING CO0.2%$38.6m
AEO AMERICAN EAGLE OUTFITTERS IN0.2%$37.8m
BAC BANK OF AMER CORP0.2%$37.3m
AES AES CORP0.2%$35.9m
MNST MONSTER BEVERAGE CORP NEW0.2%$34.0m
VLO VALERO ENERGY CORP0.2%$32.3m
ENPH ENPHASE ENERGY INC0.2%$31.1m
KSUEUR KANSAS CITY SOUTHERN0.1%$29.2m
C CITIGROUP INC0.1%$29.1m
REGIEUR RENEWABLE ENERGY GROUP INC0.1%$28.7m
CAR AVIS BUDGET GROUP INC0.1%$28.6m
ICE INTERCONTINENTAL EXCHANGE IN0.1%$27.2m
SAM BOSTON BEER INC0.1%$26.4m
PM PHILIP MORRIS INTL INC0.1%$25.6m
TJX TJX COS INC NEW0.1%$25.0m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.1%$25.0m
SWAVUSD SHOCKWAVE MED INC0.1%$24.7m
GAP GAP INC0.1%$23.6m
SJM SMUCKER J M CO0.1%$22.8m
RVLV REVOLVE GROUP INC0.1%$20.9m

Sector mix

  • Technology23.9%
  • Unclassified16.5%
  • Healthcare16.2%
  • Consumer Cyclical13.3%
  • Financial Services7.5%
  • Communication Services6.0%
  • Industrials5.4%
  • Consumer Defensive3.4%
  • Utilities3.3%
  • Energy2.9%
  • Basic Materials1.3%
  • Real Estate0.4%

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