WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Point72 Asset Management, L.P. disclosed 953 US equity positions worth $21.0bn in its Q3 2021 13F filing. Its largest position is CRM at 2.5% of the reported book, followed by UBER and META. Versus Q2 2021 it opened 354 new positions, added to 288, reduced 244 and exited 282.

$21.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
953
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.
13.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
214
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 Q2 2021: 354 new, 288 added, 244 reduced, 282 exited

50 of 953
CRM SALESFORCE INCTechnology2.5%$535m1.97m−5.5%reduced
UBER UBER TECHNOLOGIES INCTechnology2.3%$491m10.96m+17%added
META META PLATFORMS INCCommunication Services1.4%$296m872,045+14%added
TWTRUSD TWITTER INC–1.3%$274m4.54m+148%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.2%$253m106,488+23%added
MA MASTERCARD INCFinancial Services1.1%$236m678,725+54%added
IBM INTERNATIONAL BUSINESS MACHSTechnology1.1%$223m1.61m–new
V VISA INCFinancial Services1.0%$212m951,341−24%reduced
MSFT MICROSOFT CORPTechnology1.0%$204m723,028+98%added
JBL JABIL INCTechnology1.0%$201m3.44m0.0%held
ATVIEUR ACTIVISION BLIZZARD INC–0.9%$196m2.53m–new
WDC WESTERN DIGITAL CORP.Technology0.9%$196m3.47m−40%reduced
WMT WALMART INCConsumer Defensive0.9%$189m1.36m+69%added
ADI ANALOG DEVICES INCTechnology0.9%$189m1.13m−0.2%held
MRK MERCK & CO. INCHealthcare0.9%$179m2.39m+56%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.8%$171m1.85m+341%added
NKE NIKE INCConsumer Cyclical0.8%$165m1.13m+42%added
ANET ARISTA NETWORKS INCTechnology0.7%$154m448,300+59%added
EA ELECTRONIC ARTS INCCommunication Services0.7%$149m1.04m+595%added
AZN ASTRAZENECA PLCHealthcare0.7%$146m2.44m+35%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.7%$145m252,961+3409%added
SGENUSD SEAGEN INC–0.7%$138m812,081−13%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.6%$137m833,087+136%added
GOOGL ALPHABET INCCommunication Services0.6%$131m48,949−3.2%reduced
KDMN KADMON HLDGS INC–0.6%$126m14.48m+38%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.6%$122m523,886–new
SNY SANOFI SAHealthcare0.6%$121m2.51m+78%added
NTRA NATERA INCHealthcare0.6%$118m1.06m+114%added
GM General Motors CorpConsumer Cyclical0.5%$114m2.16m+1193%added
VYX NCR VOYIX CORPORATIONTechnology0.5%$111m2.87m+184%added
PAGS PAGSEGURO DIGITAL LTDTechnology0.5%$107m2.08m−14%reduced
PRGO PERRIGO CO PLCHealthcare0.5%$106m2.23m−12%reduced
ZEN1EUR ZENDESK INC–0.5%$104m892,647−13%reduced
PLANUSD ANAPLAN INC–0.5%$103m1.70m−25%reduced
SNAP SNAP INCCommunication Services0.5%$103m1.40m+491%added
INSM INSMED INCHealthcare0.5%$98.9m3.59m+25%added
BBWI BATH & BODY WORKS INCConsumer Cyclical0.5%$97.9m1.55m–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.5%$97.6m749,300–new
NICE NICE LTDTechnology0.5%$97.1m342,000−22%reduced
ZTS ZOETIS INCHealthcare0.5%$96.1m495,200+26%added
CVE Cenovus Energy IncEnergy0.5%$94.8m9.40m+24%added
EQH EQUITABLE HLDGS INCFinancial Services0.4%$92.1m3.11m+71%added
COTY COTY INCConsumer Defensive0.4%$91.8m11.68m+1019%added
JNP JUNIPER NETWORKS INC–0.4%$91.4m3.32m–new
ARGX ARGENX SEHealthcare0.4%$86.7m287,047+81%added
D DOMINION ENERGY INCUtilities0.4%$84.0m1.15m+5.9%added
SE SEA LTDConsumer Cyclical0.4%$81.9m257,000+64%added
LPLA LPL FINL HLDGS INCFinancial Services0.4%$81.2m518,279+174%added
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$79.7m655,002+15%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.4%$77.7m4.39m+280%added

Exited since Q2 2021

282 rows
MU MICRON TECHNOLOGY INC0.9%$187m
FIVN FIVE9 INC0.6%$124m
REGN REGENERON PHARMACEUTICALS0.5%$105m
NFLX NETFLIX INC.0.5%$101m
BABA ALIBABA GROUP HLDG LTD0.5%$99.5m
CSCO CISCO SYS INC0.5%$99.2m
MDLZ MONDELEZ INTL INC0.4%$76.4m
CRWD CROWDSTRIKE HLDGS INC0.4%$71.8m
CMCSA COMCAST CORP NEW0.3%$68.0m
CNP CENTERPOINT ENERGY INC0.3%$65.8m
TEAM ATLASSIAN CORP PLC0.3%$64.3m
DRI DARDEN RESTAURANTS INC0.3%$62.9m
LBEUR L BRANDS INC0.3%$59.9m
HRC HILL-ROM HLDGS INC0.3%$56.0m
AON AON PLC0.3%$55.7m
ES EVERSOURCE ENERGY0.3%$52.6m
CVNA CARVANA CO0.2%$49.4m
HUBS HUBSPOT INC0.2%$47.4m
STNE STONECO LTD0.2%$47.3m
MDB MONGODB INC0.2%$39.8m
AM6 AMICUS THERAPEUTIC0.2%$37.3m
SWKS SKYWORKS SOLUTIONS INC0.2%$35.0m
LW LAMB WESTON HLDGS INC0.2%$34.4m
AMT AMERICAN TOWER CORP0.2%$33.6m
USFD US FOODS HLDG CORP0.2%$32.7m
CLRUSD CONTINENTAL RES INC0.2%$31.6m
MKC MCCORMICK & CO INC0.1%$29.9m
AVLRUSD AVALARA INC0.1%$29.9m
ZS ZSCALER INC0.1%$27.8m
PODD INSULET CORP0.1%$26.6m
MELI MERCADOLIBRE0.1%$26.5m
MAR MARRIOTT INTL INC NEW0.1%$24.1m
UPST UPSTART HLDGS INC0.1%$24.0m
PCG PG&E CORP0.1%$23.9m
DIS DISNEY WALT CO0.1%$22.6m
FBRX FORTE BIOSCIENCES INC0.1%$22.5m
LYFT LYFT INC0.1%$22.0m
ATR APTARGROUP INC0.1%$21.8m
IRTC IRHYTHM HOLDINGS INC0.1%$21.3m
XM1EUR QUALTRICS INTL INC0.1%$20.8m
CAT CATERPILLAR INC0.1%$20.6m
FITB FIFTH THIRD BANCORP0.1%$20.5m
RMD RESMED INC0.1%$20.3m
IFF INTERNATIONAL FLAVORS&FRAGRA0.1%$20.2m
FLEX FLEX LTD0.10%$19.2m
AMAT APPLIED MATLS INC0.10%$19.2m
MPC Marathon Petroleum Corp0.09%$19.0m
SONY SONY GROUP CORP0.09%$18.8m
BLUEBIRD BIO INC no ticker0.09%$18.0m
HQY HEALTHEQUITY INC0.09%$17.5m

Sector mix

  • Technology22.0%
  • Healthcare17.4%
  • Unclassified17.2%
  • Consumer Cyclical11.2%
  • Financial Services9.6%
  • Communication Services5.6%
  • Industrials5.5%
  • Consumer Defensive4.0%
  • Energy3.7%
  • Utilities2.3%
  • 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