Point72 Asset Management LP 13F holdings, Q1 2022
Holdings as of March 31, 2022 · latest filing →
Point72 Asset Management LP disclosed 1032 US equity positions worth $22.6bn in its Q1 2022 13F filing. The largest position was BKNG at 1.6% of the reported book, followed by MRK and AMZN. Against the Q4 2021 filing, it opened 6 new positions, added to 37 and reduced 7 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $355.3m | 151,303 | 47% | added |
| 2 | MRK MERCK & CO INC | Healthcare | 1.3% | $293.9m | 3,582,000 | 6769% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $285.3m | 87,505 | -31% | reduced |
| 4 | ARGX ARGENX SE | Healthcare | 1.1% | $249.5m | 791,424 | 96% | added |
| 5 | FDX FEDEX CORP | Industrials | 1.1% | $240.4m | 1,038,752 | 138% | added |
| 6 | ADI ANALOG DEVICES INC | Technology | 1.0% | $235.7m | 1,427,061 | 363% | added |
| 7 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $230.4m | 1,657,722 | 29% | added |
| 8 | V VISA INC | Financial Services | 0.9% | $205.6m | 927,069 | 296% | added |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $201.4m | 491,105 | 142% | added |
| 10 | SEAGEN INC | 0.9% | $200.7m | 1,393,200 | 120% | added | |
| 11 | COP CONOCOPHILLIPS | Energy | 0.9% | $198.1m | 1,981,134 | 230% | added |
| 12 | CI CIGNA CORP NEW | Healthcare | 0.9% | $192.6m | 803,818 | 92% | added |
| 13 | JBL JABIL INC | Technology | 0.8% | $186.5m | 3,020,700 | 4% | added |
| 14 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $169.1m | 1,317,809 | 43% | added |
| 15 | TGT TARGET CORP | Consumer Defensive | 0.7% | $168.7m | 794,997 | – | new |
| 16 | AVGO BROADCOM INC | Technology | 0.7% | $167.6m | 266,239 | 1505% | added |
| 17 | EXEL EXELIXIS INC | Healthcare | 0.7% | $155.4m | 6,854,300 | 62% | added |
| 18 | CVE CENOVUS ENERGY INC | Energy | 0.7% | $154.5m | 9,261,681 | 495% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $150.3m | 4,211,945 | -10% | reduced |
| 20 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $147.4m | 1,468,100 | 81% | added |
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $141.5m | 1,973,206 | 90% | added |
| 22 | LUV SOUTHWEST AIRLS CO | Industrials | 0.6% | $134.0m | 2,925,979 | 1523% | added |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.6% | $132.7m | 2,140,170 | -24% | reduced |
| 24 | ETR ENTERGY CORP NEW | Utilities | 0.6% | $131.8m | 1,128,900 | – | new |
| 25 | ZTS ZOETIS INC | Healthcare | 0.6% | $125.6m | 665,754 | 364% | added |
| 26 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $120.5m | 1,508,428 | 46% | added |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $120.5m | 2,720,800 | 43% | added |
| 28 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $120.0m | 495,255 | 169% | added |
| 29 | PIONEER NAT RES CO | 0.5% | $119.7m | 478,868 | 69% | added | |
| 30 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $115.9m | 406,242 | – | new |
| 31 | KRYS KRYSTAL BIOTECH INC | Healthcare | 0.5% | $114.5m | 1,720,267 | -7% | reduced |
| 32 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.5% | $113.1m | 1,447,211 | 26% | added |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $112.7m | 742,486 | 421% | added |
| 34 | HUM HUMANA INC | Healthcare | 0.5% | $112.4m | 258,200 | 3589% | added |
| 35 | BP BP PLC | Energy | 0.5% | $111.7m | 3,800,566 | 626% | added |
| 36 | PSX PHILLIPS 66 | Energy | 0.5% | $110.0m | 1,273,646 | 9% | added |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $107.8m | 301,766 | -41% | reduced |
| 38 | XLE SELECT SECTOR SPDR TR | 0.5% | $107.4m | 1,405,036 | 214% | added | |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $106.6m | 601,300 | 4534% | added |
| 40 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $103.7m | 166,550 | 214% | added |
| 41 | CRM SALESFORCE COM INC | Technology | 0.5% | $103.6m | 488,026 | 138% | added |
| 42 | OVV OVINTIV INC | Energy | 0.5% | $102.9m | 1,902,264 | -36% | reduced |
| 43 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $101.5m | 640,712 | 297% | added |
| 44 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $100.9m | 187,640 | 24% | added |
| 45 | WDAY WORKDAY INC | Technology | 0.4% | $99.8m | 416,578 | – | new |
| 46 | SHEL SHELL PLC | Energy | 0.4% | $97.3m | 1,770,724 | – | new |
| 47 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $93.4m | 836,200 | 56% | added |
| 48 | FFIV F5 INC | Technology | 0.4% | $93.0m | 445,000 | 120% | added |
| 49 | BA BOEING CO | Industrials | 0.4% | $92.8m | 484,449 | – | new |
| 50 | META META PLATFORMS INC | Communication Services | 0.4% | $92.4m | 415,696 | -30% | reduced |
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.