Point72 Asset Management LP 13F holdings, Q2 2021
Holdings as of June 30, 2021 · latest filing →
Point72 Asset Management LP disclosed 882 US equity positions worth $20.1bn in its Q2 2021 13F filing. The largest position was AMZN at 2.5% of the reported book, followed by CRM and UBER. Against the Q1 2021 filing, it opened 4 new positions, added to 31 and reduced 14 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $511.0m | 148,544 | 86% | added |
| 2 | CRM SALESFORCE COM INC | Technology | 2.5% | $510.0m | 2,087,923 | 339% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $469.0m | 9,357,779 | 9% | added |
| 4 | WDC WESTERN DIGITAL CORP. | Technology | 2.1% | $413.6m | 5,812,021 | 7% | added |
| 5 | V VISA INC | Financial Services | 1.5% | $290.9m | 1,244,162 | -14% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 1.3% | $264.9m | 761,765 | -7% | reduced |
| 7 | JBL JABIL INC | Technology | 1.0% | $199.9m | 3,438,700 | 7% | added |
| 8 | ADI ANALOG DEVICES INC | Technology | 1.0% | $194.6m | 1,130,162 | 201% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $189.6m | 86,633 | 45% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $187.1m | 2,202,050 | 5% | added |
| 11 | BIDU BAIDU INC | Communication Services | 0.8% | $170.0m | 833,600 | -48% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $160.4m | 439,384 | 42% | added |
| 13 | ESTC ELASTIC N V | Technology | 0.8% | $153.6m | 1,053,684 | 113% | added |
| 14 | ZENDESK INC | 0.7% | $147.6m | 1,022,703 | 169% | added | |
| 15 | SEAGEN INC | 0.7% | $146.8m | 929,913 | 30% | added | |
| 16 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.7% | $135.2m | 2,417,438 | -39% | reduced |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $128.8m | 832,761 | 18% | added |
| 18 | TWITTER INC | 0.6% | $125.9m | 1,830,146 | -49% | reduced | |
| 19 | FIVN FIVE9 INC | Technology | 0.6% | $124.2m | 677,500 | 5% | added |
| 20 | NKE NIKE INC | Consumer Cyclical | 0.6% | $123.8m | 801,500 | 166% | added |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.6% | $123.5m | 50,584 | -61% | reduced |
| 22 | ANAPLAN INC | 0.6% | $121.2m | 2,273,666 | 2% | added | |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $120.2m | 1,280,100 | 358% | added |
| 24 | MRK MERCK & CO INC | Healthcare | 0.6% | $119.2m | 1,532,400 | -3% | reduced |
| 25 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $119.0m | 320,707 | -3% | reduced |
| 26 | PRGO PERRIGO CO PLC | Healthcare | 0.6% | $116.5m | 2,541,300 | 112% | added |
| 27 | WMT WALMART INC | Consumer Defensive | 0.6% | $113.7m | 805,999 | 216% | added |
| 28 | JD JD.COM INC | Consumer Cyclical | 0.6% | $113.5m | 1,422,073 | 39% | added |
| 29 | BILL BILL COM HLDGS INC | Technology | 0.6% | $113.0m | 616,900 | 663% | added |
| 30 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $108.1m | 1,804,023 | -49% | reduced |
| 31 | NICE NICE LTD | Technology | 0.5% | $107.9m | 436,200 | 1% | added |
| 32 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $105.4m | 188,700 | – | new |
| 33 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $102.2m | 282,000 | 1075% | added |
| 34 | NFLX NETFLIX INC | Communication Services | 0.5% | $100.7m | 190,602 | -16% | reduced |
| 35 | SMARTSHEET INC | 0.5% | $100.4m | 1,388,408 | – | new | |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $99.5m | 438,764 | 71% | added |
| 37 | CSCO CISCO SYS INC | Technology | 0.5% | $99.2m | 1,871,600 | 617% | added |
| 38 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.5% | $99.1m | 552,400 | – | new |
| 39 | HORIZON THERAPEUTICS PUB L | 0.5% | $98.9m | 1,055,871 | – | new | |
| 40 | MSFT MICROSOFT CORP | Technology | 0.5% | $98.7m | 364,503 | -39% | reduced |
| 41 | CPRT COPART INC | Industrials | 0.5% | $96.4m | 731,245 | -30% | reduced |
| 42 | GPN GLOBAL PMTS INC | Industrials | 0.4% | $90.2m | 480,944 | 488% | added |
| 43 | SBNY SIGNATURE BK NEW YORK N Y | Financial Services | 0.4% | $87.4m | 355,782 | -19% | reduced |
| 44 | BIIB BIOGEN INC | Healthcare | 0.4% | $85.0m | 245,506 | 113% | added |
| 45 | ARVN ARVINAS INC | Healthcare | 0.4% | $84.7m | 1,099,600 | -3% | reduced |
| 46 | CMS CMS ENERGY CORP | Utilities | 0.4% | $82.9m | 1,403,908 | 771% | added |
| 47 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.4% | $82.1m | 1,692,925 | 251% | added |
| 48 | INSM INSMED INC | Healthcare | 0.4% | $81.8m | 2,875,596 | -0% | held |
| 49 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $80.7m | 569,287 | 4247% | added |
| 50 | D DOMINION ENERGY INC | Utilities | 0.4% | $79.9m | 1,086,194 | 56% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.