Point72 Asset Management LP 13F holdings, Q4 2021
Holdings as of December 31, 2021 · latest filing →
Point72 Asset Management LP disclosed 990 US equity positions worth $22.5bn in its Q4 2021 13F filing. The largest position was IVV at 2.0% of the reported book, followed by AMZN and BKNG. Against the Q3 2021 filing, it opened 7 new positions, added to 28 and reduced 14 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 2.0% | $454.1m | 952,000 | – | new | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $425.5m | 127,624 | 2446% | added |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $246.8m | 102,878 | -3% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $206.4m | 2,215,275 | – | new |
| 5 | JBL JABIL INC | Technology | 0.9% | $204.9m | 2,912,400 | -15% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 0.9% | $200.7m | 596,612 | -32% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $195.9m | 4,672,418 | -57% | reduced |
| 8 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $184.1m | 1,280,965 | 186% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $184.0m | 512,171 | -25% | reduced |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $181.6m | 775,862 | 129% | added |
| 11 | KO COCA COLA CO | Consumer Defensive | 0.7% | $167.2m | 2,823,197 | – | new |
| 12 | BIIB BIOGEN INC | Healthcare | 0.7% | $146.7m | 611,500 | 1882% | added |
| 13 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $145.7m | 5,821,706 | 251% | added |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $142.3m | 2,426,427 | 12% | added |
| 15 | ARGX ARGENX SE | Healthcare | 0.6% | $141.4m | 403,650 | 41% | added |
| 16 | COTY COTY INC | Consumer Defensive | 0.6% | $138.6m | 13,200,700 | 13% | added |
| 17 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.6% | $137.9m | 1,975,267 | 27% | added |
| 18 | NICE NICE LTD | Technology | 0.6% | $134.8m | 444,000 | 30% | added |
| 19 | KRYS KRYSTAL BIOTECH INC | Healthcare | 0.6% | $129.8m | 1,856,156 | 247% | added |
| 20 | RNG RINGCENTRAL INC | Technology | 0.6% | $126.0m | 672,300 | 1024% | added |
| 21 | NOW SERVICENOW INC | Technology | 0.6% | $125.8m | 193,817 | 101% | added |
| 22 | TEAM ATLASSIAN CORP PLC | Technology | 0.6% | $124.1m | 325,579 | – | new |
| 23 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.5% | $122.8m | 963,824 | 29% | added |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $122.0m | 1,013,800 | 3379% | added |
| 25 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $121.2m | 1,859,137 | -46% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 0.5% | $118.8m | 353,306 | -51% | reduced |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.5% | $116.3m | 739,097 | – | new |
| 28 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $113.1m | 1,114,702 | 368% | added |
| 29 | FDX FEDEX CORP | Industrials | 0.5% | $112.8m | 436,132 | 163% | added |
| 30 | QRVO QORVO INC | Technology | 0.5% | $112.3m | 718,100 | 204% | added |
| 31 | BILL BILL COM HLDGS INC | Technology | 0.5% | $109.7m | 440,400 | 70% | added |
| 32 | ICUI ICU MED INC | Healthcare | 0.5% | $109.4m | 460,921 | 663% | added |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $108.7m | 151,100 | – | new |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $106.9m | 921,783 | 252% | added |
| 35 | WMT WALMART INC | Consumer Defensive | 0.5% | $104.7m | 723,676 | -47% | reduced |
| 36 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.5% | $103.7m | 1,151,209 | -38% | reduced |
| 37 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $103.1m | 1,769,400 | -27% | reduced |
| 38 | SNOW SNOWFLAKE INC | Technology | 0.5% | $102.5m | 302,504 | 97% | added |
| 39 | OVV OVINTIV INC | Energy | 0.4% | $99.7m | 2,958,747 | 126% | added |
| 40 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $99.1m | 1,032,299 | 243% | added |
| 41 | NTRA NATERA INC | Healthcare | 0.4% | $99.0m | 1,060,382 | 0% | held |
| 42 | SEAGEN INC | 0.4% | $98.1m | 634,581 | -22% | reduced | |
| 43 | ZENDESK INC | 0.4% | $96.8m | 928,200 | 4% | added | |
| 44 | CI CIGNA CORP NEW | Healthcare | 0.4% | $96.4m | 419,730 | – | new |
| 45 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.4% | $95.7m | 1,572,823 | -3% | reduced |
| 46 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $95.7m | 202,785 | 53% | added |
| 47 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.4% | $93.5m | 2,992,597 | 178% | added |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.4% | $92.4m | 31,896 | -35% | reduced |
| 49 | SNY SANOFI | 0.4% | $90.9m | 1,814,500 | -28% | reduced | |
| 50 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $90.7m | 1,037,206 | 66% | 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.