WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Point72 Asset Management, L.P. disclosed 1026 US equity positions worth $22.6bn in its Q1 2022 13F filing. Its largest position is BKNG at 1.6% of the reported book, followed by MRK and AMZN. Versus Q4 2021 it opened 357 new positions, added to 291, reduced 304 and exited 319.

$22.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,026
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.6%
Largest position
The largest single position as a share of the reported equity book.
11.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
266
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 Q4 2021: 357 new, 291 added, 304 reduced, 319 exited

50 of 1,026
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$355m151,303+47%added
MRK MERCK & CO. INCHealthcare1.3%$294m3.58m+6769%added
AMZN AMAZON COM INCConsumer Cyclical1.3%$285m87,505−31%reduced
ARGX ARGENX SEHealthcare1.1%$250m791,424+96%added
FDX FEDEX CORPIndustrials1.1%$240m1.04m+138%added
ADI ANALOG DEVICES INCTechnology1.0%$236m1.43m+363%added
ANET ARISTA NETWORKS INCTechnology1.0%$230m1.66m+29%added
V VISA INCFinancial Services0.9%$206m927,069+296%added
SPGI S&P GLOBAL INCFinancial Services0.9%$201m491,105+142%added
SGENUSD SEAGEN INC–0.9%$201m1.39m+120%added
COP CONOCOPHILLIPSEnergy0.9%$198m1.98m+230%added
CI THE CIGNA GROUPHealthcare0.9%$193m803,818+92%added
JBL JABIL INCTechnology0.8%$186m3.02m+3.7%added
TMUS T-MOBILE US INCCommunication Services0.7%$169m1.32m+43%added
TGT TARGET CORPConsumer Defensive0.7%$169m794,997–new
AVGO BROADCOM INCTechnology0.7%$168m266,239+1505%added
EXEL EXELIXIS INCHealthcare0.7%$155m6.85m+62%added
CVE Cenovus Energy IncEnergy0.7%$155m9.26m+495%added
UBER UBER TECHNOLOGIES INCTechnology0.7%$150m4.21m−9.9%reduced
FIS FIDELITY NATL INFORMATION SVTechnology0.7%$147m1.47m+81%added
MRVL MARVELL TECHNOLOGY INCTechnology0.6%$141m1.97m+90%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.6%$135m18.45m+73%added
LUV Southwest Airlines Co.Industrials0.6%$134m2.93m+1523%added
KO COCA COLA COConsumer Defensive0.6%$133m2.14m−24%reduced
ETR ENTERGY CORP NEWUtilities0.6%$132m1.13m–new
ZTS ZOETIS INCHealthcare0.6%$126m665,754+364%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.5%$121m1.51m+46%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$121m2.72m+43%added
MSI MOTOROLA SOLUTIONS INCTechnology0.5%$120m495,255+169%added
PXDEUR PIONEER NAT RES CO–0.5%$120m478,868+69%added
NSC NORFOLK SOUTHERN CORPIndustrials0.5%$116m406,242–new
KRYS KRYSTAL BIOTECH INCHealthcare0.5%$114m1.72m−7.3%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.5%$113m742,486+421%added
HUM HUMANA INCHealthcare0.5%$112m258,200+3589%added
BP BP PLCEnergy0.5%$112m3.80m+626%added
PSX PHILLIPS 66Energy0.5%$110m1.27m+9.5%added
MA MASTERCARD INCFinancial Services0.5%$108m301,766−41%reduced
XLE SELECT SECTOR SPDR TR–0.5%$107m1.41m+214%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$107m601,300+4534%added
PANW PALO ALTO NETWORKS INCTechnology0.5%$104m166,550+214%added
CRM SALESFORCE INCTechnology0.5%$104m488,026+138%added
OVV OVINTIV INCEnergy0.5%$103m1.90m−36%reduced
FIVE FIVE BELOW INCConsumer Cyclical0.4%$101m640,712+297%added
LRCX LAM RESEARCH CORPTechnology0.4%$101m187,640+24%added
WDAY WORKDAY INCTechnology0.4%$99.8m416,578–new
SHEL SHELL PLCEnergy0.4%$97.3m1.77m–new
DUK DUKE ENERGY CORP NEWUtilities0.4%$93.4m836,200+56%added
FFIV F5 INCTechnology0.4%$93.0m445,000+120%added
BA BOEING COIndustrials0.4%$92.8m484,449–new
META META PLATFORMS INCCommunication Services0.4%$92.4m415,696−30%reduced

Exited since Q4 2021

319 rows
IVV ISHARES TR2.0%$454m
SU SUNCOR ENERGY INC NEW0.6%$146m
AMAT APPLIED MATLS INC0.5%$116m
ICUI ICU MED INC0.5%$109m
WMT WALMART INC0.5%$105m
SNOW SNOWFLAKE INC0.5%$102m
D DOMINION ENERGY INC0.4%$87.7m
WBA WALGREENS BOOTS ALLIANCE INC0.4%$87.2m
VIR VIR BIOTECHNOLOGY INC0.4%$86.0m
ZNGAEUR ZYNGA INC0.4%$81.4m
LLY ELI LILLY & CO0.3%$77.4m
MRTXEUR MIRATI THERAPEUTICS INC0.3%$70.4m
EQNR EQUINOR ASA0.3%$67.5m
XRAY DENTSPLY SIRONA INC0.3%$67.1m
BAX BAXTER INTL INC0.3%$66.1m
ROKU ROKU INC0.3%$61.9m
DOCN DIGITALOCEAN HLDGS INC0.3%$61.4m
FND FLOOR & DECOR HLDGS INC0.2%$55.4m
OKTA OKTA INC0.2%$49.7m
8QR CONFLUENT INC0.2%$48.0m
ATVIEUR ACTIVISION BLIZZARD INC0.2%$47.2m
S SENTINELONE INC0.2%$46.2m
PEN PENUMBRA INC0.2%$45.7m
CE Celanese Corp0.2%$45.6m
DTE DTE ENERGY CO0.2%$45.5m
MELI MERCADOLIBRE0.2%$42.9m
R6C2 ROYAL DUTCH SHELL PLC0.2%$42.7m
HO1 HOLOGIC INC0.2%$40.3m
NVDA NVIDIA CORPORATION0.2%$39.2m
MCK MCKESSON CORP0.2%$39.0m
STZ CONSTELLATION BRANDS INC0.2%$38.5m
XPEV XPENG INC0.2%$37.5m
EFX EQUIFAX INC0.2%$37.5m
PLANUSD ANAPLAN INC0.2%$36.2m
GNRC GENERAC HLDGS INC0.2%$35.7m
PRKS UNITED PARKS & RESORTS INC0.2%$33.9m
RDS/A ROYAL DUTCH SHELL PLC0.1%$33.7m
GWW WW GRAINGER INC0.1%$32.5m
RJF RAYMOND JAMES FINANCIAL INC0.1%$32.3m
WOLF WOLFSPEED INC0.1%$32.3m
FE FIRSTENERGY CORP0.1%$32.2m
SEE1GBP SEALED AIR CORP NEW0.1%$32.0m
NEE NEXTERA ENERGY INC0.1%$31.5m
DRI DARDEN RESTAURANTS INC0.1%$30.9m
PRGO PERRIGO CO PLC0.1%$30.8m
SEDG SOLAREDGE TECHNOLOGIES INC0.1%$30.6m
SPIB SPDR SERIES TRUST0.1%$30.4m
RSG REPUBLIC SVCS INC0.1%$30.2m
CMS CMS ENERGY CORP0.1%$30.0m
CNI CANADIAN NATL RY CO0.1%$29.8m

Sector mix

  • Healthcare20.6%
  • Technology17.4%
  • Unclassified14.6%
  • Consumer Cyclical11.6%
  • Industrials7.0%
  • Financial Services6.5%
  • Energy6.4%
  • Consumer Defensive4.4%
  • Communication Services4.1%
  • Utilities3.4%
  • Real Estate2.7%
  • Basic Materials1.4%

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