Point72 Asset Management LP 13F holdings, Q3 2021
Holdings as of September 30, 2021 · latest filing →
Point72 Asset Management LP disclosed 954 US equity positions worth $21.0bn in its Q3 2021 13F filing. The largest position was CRM at 2.5% of the reported book, followed by UBER and META. Against the Q2 2021 filing, it opened 6 new positions, added to 32 and reduced 10 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 2.5% | $534.9m | 1,972,327 | -6% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $491.0m | 10,960,478 | 17% | added |
| 3 | META FACEBOOK INC | Communication Services | 1.4% | $296.0m | 872,045 | 14% | added |
| 4 | TWITTER INC | 1.3% | $274.0m | 4,537,242 | 148% | added | |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $252.8m | 106,488 | 23% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $236.0m | 678,725 | 54% | added |
| 7 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.1% | $223.4m | 1,608,200 | – | new |
| 8 | V VISA INC | Financial Services | 1.0% | $211.9m | 951,341 | -24% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 1.0% | $203.8m | 723,028 | 98% | added |
| 10 | JBL JABIL INC | Technology | 1.0% | $200.7m | 3,437,800 | -0% | held |
| 11 | ACTIVISION BLIZZARD INC | 0.9% | $196.1m | 2,533,331 | – | new | |
| 12 | WDC WESTERN DIGITAL CORP. | Technology | 0.9% | $195.6m | 3,466,500 | -40% | reduced |
| 13 | WMT WALMART INC | Consumer Defensive | 0.9% | $189.5m | 1,359,490 | 69% | added |
| 14 | ADI ANALOG DEVICES INC | Technology | 0.9% | $188.9m | 1,128,033 | -0% | held |
| 15 | MRK MERCK & CO INC | Healthcare | 0.9% | $179.2m | 2,386,300 | 56% | added |
| 16 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $170.7m | 1,846,000 | 341% | added |
| 17 | NKE NIKE INC | Consumer Cyclical | 0.8% | $164.8m | 1,134,421 | 42% | added |
| 18 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $154.1m | 448,300 | 59% | added |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $148.5m | 1,044,003 | 595% | added |
| 20 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $146.5m | 2,439,088 | 35% | added |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $144.5m | 252,961 | 3409% | added |
| 22 | SEAGEN INC | 0.7% | $137.9m | 812,081 | -13% | reduced | |
| 23 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $136.5m | 833,087 | 136% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.6% | $130.9m | 48,949 | -3% | reduced |
| 25 | KDMN KADMON HLDGS INC | 0.6% | $126.2m | 14,483,586 | 38% | added | |
| 26 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.6% | $121.8m | 523,886 | – | new |
| 27 | SNY SANOFI | 0.6% | $120.9m | 2,508,305 | 78% | added | |
| 28 | NTRA NATERA INC | Healthcare | 0.6% | $117.8m | 1,057,299 | 114% | added |
| 29 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $113.8m | 2,158,277 | 1193% | added |
| 30 | VYX NCR CORP NEW | Technology | 0.5% | $111.2m | 2,868,300 | 184% | added |
| 31 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $107.4m | 2,075,956 | -14% | reduced |
| 32 | PRGO PERRIGO CO PLC | Healthcare | 0.5% | $105.7m | 2,232,700 | -12% | reduced |
| 33 | ZENDESK INC | 0.5% | $103.9m | 892,647 | -13% | reduced | |
| 34 | ANAPLAN INC | 0.5% | $103.5m | 1,699,674 | -25% | reduced | |
| 35 | SNAP SNAP INC | Communication Services | 0.5% | $103.3m | 1,399,072 | 491% | added |
| 36 | INSM INSMED INC | Healthcare | 0.5% | $98.9m | 3,591,988 | 25% | added |
| 37 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.5% | $97.9m | 1,553,400 | – | new |
| 38 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.5% | $97.6m | 749,300 | – | new |
| 39 | NICE NICE LTD | Technology | 0.5% | $97.1m | 342,000 | -22% | reduced |
| 40 | ZTS ZOETIS INC | Healthcare | 0.5% | $96.1m | 495,200 | 26% | added |
| 41 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $94.8m | 9,403,544 | 24% | added |
| 42 | EQH EQUITABLE HLDGS INC | Financial Services | 0.4% | $92.1m | 3,108,314 | 71% | added |
| 43 | COTY COTY INC | Consumer Defensive | 0.4% | $91.8m | 11,683,300 | 1019% | added |
| 44 | JNP JUNIPER NETWORKS INC | 0.4% | $91.4m | 3,319,500 | – | new | |
| 45 | ARGX ARGENX SE | Healthcare | 0.4% | $86.7m | 287,047 | 81% | added |
| 46 | D DOMINION ENERGY INC | Utilities | 0.4% | $84.0m | 1,149,969 | 6% | added |
| 47 | SE SEA LTD | Consumer Cyclical | 0.4% | $81.9m | 257,000 | 64% | added |
| 48 | LPLA LPL FINL HLDGS INC | Financial Services | 0.4% | $81.2m | 518,279 | 174% | added |
| 49 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $79.7m | 655,002 | 15% | added |
| 50 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.4% | $77.7m | 4,387,300 | 280% | 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.