WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Point72 Asset Management, L.P. disclosed 988 US equity positions worth $22.5bn in its Q4 2021 13F filing. Its largest position is IVV at 2.0% of the reported book, followed by AMZN and BKNG. Versus Q3 2021 it opened 358 new positions, added to 296, reduced 258 and exited 323.

$22.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
988
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
11.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
273
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 Q3 2021: 358 new, 296 added, 258 reduced, 323 exited

50 of 988
IVV ISHARES TR–2.0%$454m952,000–new
AMZN AMAZON COM INCConsumer Cyclical1.9%$426m127,624+2446%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$247m102,878−3.4%reduced
MU MICRON TECHNOLOGY INCTechnology0.9%$206m2.22m–new
JBL JABIL INCTechnology0.9%$205m2.91m−15%reduced
META META PLATFORMS INCCommunication Services0.9%$201m596,612−32%reduced
UBER UBER TECHNOLOGIES INCTechnology0.9%$196m4.67m−57%reduced
ANET ARISTA NETWORKS INCTechnology0.8%$184m1.28m+186%added
MA MASTERCARD INCFinancial Services0.8%$184m512,171−25%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$182m775,862+129%added
KO COCA COLA COConsumer Defensive0.7%$167m2.82m–new
BIIB BIOGEN INCHealthcare0.7%$147m611,500+1882%added
SU SUNCOR ENERGY INC NEWEnergy0.6%$146m5.82m+251%added
GM General Motors CorpConsumer Cyclical0.6%$142m2.43m+12%added
ARGX ARGENX SEHealthcare0.6%$141m403,650+41%added
COTY COTY INCConsumer Defensive0.6%$139m13.20m+13%added
BBWI BATH & BODY WORKS INCConsumer Cyclical0.6%$138m1.98m+27%added
NICE NICE LTDTechnology0.6%$135m444,000+30%added
KRYS KRYSTAL BIOTECH INCHealthcare0.6%$130m1.86m+247%added
RNG RINGCENTRAL INCTechnology0.6%$126m672,300+1024%added
NOW SERVICENOW INCTechnology0.6%$126m193,817+101%added
TEAM ATLASSIAN CORP PLCTechnology0.6%$124m325,579–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.5%$123m963,824+29%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$122m1.01m+3379%added
WDC WESTERN DIGITAL CORP.Technology0.5%$121m1.86m−46%reduced
MSFT MICROSOFT CORPTechnology0.5%$119m353,306−51%reduced
SRPT SAREPTA THERAPEUTICS INCHealthcare0.5%$118m10.66m+477%added
AMAT APPLIED MATLS INCTechnology0.5%$116m739,097–new
LNG CHENIERE ENERGY INCEnergy0.5%$113m1.11m+368%added
FDX FEDEX CORPIndustrials0.5%$113m436,132+163%added
QRVO QORVO INCTechnology0.5%$112m718,100+204%added
BILL BILL HOLDINGS INCTechnology0.5%$110m440,400+70%added
ICUI ICU MED INCHealthcare0.5%$109m460,921+663%added
LRCX LAM RESEARCH CORPTechnology0.5%$109m151,100–new
TMUS T-MOBILE US INCCommunication Services0.5%$107m921,783+252%added
WMT WALMART INCConsumer Defensive0.5%$105m723,676−47%reduced
AZN ASTRAZENECA PLCHealthcare0.5%$103m1.77m−27%reduced
SNOW SNOWFLAKE INCTechnology0.5%$102m302,504+97%added
OVV OVINTIV INCEnergy0.4%$99.7m2.96m+126%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$99.1m1.03m+243%added
NTRA NATERA INCHealthcare0.4%$99.0m1.06m+0.3%held
SGENUSD SEAGEN INC–0.4%$98.1m634,581−22%reduced
ZEN1EUR ZENDESK INC–0.4%$96.8m928,200+4.0%added
CI THE CIGNA GROUPHealthcare0.4%$96.4m419,730–new
BCYC BICYCLE THERAPEUTICS PLCHealthcare0.4%$95.7m1.57m−2.6%reduced
SPGI S&P GLOBAL INCFinancial Services0.4%$95.7m202,785+53%added
XENE XENON PHARMACEUTICALS INCHealthcare0.4%$93.5m2.99m+178%added
GOOGL ALPHABET INCCommunication Services0.4%$92.4m31,896−35%reduced
SNY SANOFI SAHealthcare0.4%$90.9m1.81m−28%reduced
MRVL MARVELL TECHNOLOGY INCTechnology0.4%$90.7m1.04m+66%added

Exited since Q3 2021

323 rows
TWTRUSD TWITTER INC1.3%$274m
IBM INTERNATIONAL BUSINESS MACHS1.1%$223m
EXPE EXPEDIA GROUP INC0.6%$137m
KDMN KADMON HLDGS INC0.6%$126m
PAGS PAGSEGURO DIGITAL LTD0.5%$107m
SE SEA LTD0.4%$81.9m
MCHP MICROCHIP TECHNOLOGY INC.0.4%$76.6m
LMT LOCKHEED MARTIN CORP0.3%$71.7m
EHC ENCOMPASS HEALTH CORP0.3%$65.5m
NXPI NXP SEMICONDUCTORS N V0.3%$60.0m
KLAC KLA CORP0.3%$56.8m
TJX TJX COS INC NEW0.3%$56.0m
EVR EVERCORE INC0.3%$54.0m
COF CAPITAL ONE FINL CORP0.3%$53.2m
PYPL PAYPAL HLDGS INC0.2%$51.9m
EL LAUDER ESTEE COS INC0.2%$51.2m
DXC DXC TECHNOLOGY CO0.2%$48.0m
ICLR ICON PLC0.2%$47.8m
STE STERIS PLC0.2%$44.7m
BIDU BAIDU INC0.2%$43.5m
2655787D BLUEPRINT MEDICINES CORP0.2%$43.0m
WEC WEC ENERGY GROUP INC0.2%$40.2m
BMY BRISTOL-MYERS SQUIBB CO0.2%$39.4m
ADSK AUTODESK INC0.2%$37.9m
CRUS CIRRUS LOGIC INC0.2%$36.1m
DAL DELTA AIR LINES INC0.2%$35.8m
SYF SYNCHRONY FINANCIAL0.2%$34.8m
ALGN ALIGN TECHNOLOGY INC0.2%$33.0m
CL COLGATE PALMOLIVE CO0.2%$32.8m
ETRNUSD EQUITRANS MIDSTREAM CORP0.1%$31.5m
HFCUSD HOLLYFRONTIER CORP0.1%$31.3m
UNP UNION PACIFIC CORP0.1%$30.9m
T AT&T INC0.1%$30.3m
LSPD LIGHTSPEED COMMERCE INC0.1%$27.4m
BPOP POPULAR INC0.1%$27.3m
IWM ISHARES TR0.1%$26.4m
XP XP INC0.1%$26.1m
FRPT FRESHPET INC0.1%$25.8m
DVN DEVON ENERGY CORP NEW0.1%$25.6m
DY DYCOM INDS INC0.1%$25.4m
ELAN ELANCO ANIMAL HEALTH INC0.1%$25.4m
BKR BAKER HUGHES COMPANY0.1%$25.2m
GS GOLDMAN SACHS GROUP INC0.1%$24.5m
DQ DAQO NEW ENERGY CORP0.1%$24.0m
SAVEEUR SPIRIT AIRLS INC0.1%$23.5m
CCL CARNIVAL CORP0.1%$22.9m
PAX PATRIA INVESTMENTS LIMITED0.1%$22.9m
FBP FIRST BANCORP CORPORATION0.1%$22.7m
HORIZON THERAPEUTICS PUB L no ticker0.1%$22.3m
SPWRQ SUNPOWER CORP0.1%$22.1m

Sector mix

  • Technology20.0%
  • Healthcare18.8%
  • Unclassified18.8%
  • Consumer Cyclical11.1%
  • Financial Services6.0%
  • Industrials5.8%
  • Communication Services5.3%
  • Energy4.5%
  • Consumer Defensive4.4%
  • Utilities3.4%
  • Basic Materials1.1%
  • Real Estate0.8%

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