Point72 Asset Management LP 13F holdings, Q2 2022
Holdings as of June 30, 2022 · latest filing →
Point72 Asset Management LP disclosed 1020 US equity positions worth $21.3bn in its Q2 2022 13F filing. The largest position was TMUS at 1.8% of the reported book, followed by V and ARGX. Against the Q1 2022 filing, it opened 3 new positions, added to 36 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $384.3m | 2,856,455 | 117% | added |
| 2 | V VISA INC | Financial Services | 1.3% | $273.0m | 1,386,686 | 50% | added |
| 3 | ARGX ARGENX SE | Healthcare | 1.0% | $217.8m | 574,967 | -27% | reduced |
| 4 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $189.1m | 1,543,316 | 734% | added |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $182.0m | 1,985,359 | 35% | added |
| 6 | NOW SERVICENOW INC | Technology | 0.8% | $179.7m | 377,936 | 313% | added |
| 7 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $177.2m | 1,890,618 | 14% | added |
| 8 | HUM HUMANA INC | Healthcare | 0.8% | $175.4m | 374,719 | 45% | added |
| 9 | META META PLATFORMS INC | Communication Services | 0.8% | $164.6m | 1,020,893 | 146% | added |
| 10 | COP CONOCOPHILLIPS | Energy | 0.8% | $163.8m | 1,823,600 | -8% | reduced |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $163.7m | 485,599 | -1% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 0.8% | $162.0m | 333,509 | 25% | added |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $161.0m | 955,234 | 603% | added |
| 14 | ZTS ZOETIS INC | Healthcare | 0.7% | $156.3m | 909,496 | 37% | added |
| 15 | CI CIGNA CORP NEW | Healthcare | 0.7% | $155.8m | 591,239 | -26% | reduced |
| 16 | SEAGEN INC | 0.7% | $151.8m | 857,822 | -38% | reduced | |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $149.0m | 7,283,788 | 73% | added |
| 18 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $144.0m | 1,616,175 | 209% | added |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.7% | $143.4m | 2,278,860 | 6% | added |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $139.4m | 1,312,791 | 1400% | added |
| 21 | BILL BILL COM HLDGS INC | Technology | 0.7% | $138.9m | 1,263,848 | 554% | added |
| 22 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $137.5m | 1,211,214 | 81% | added |
| 23 | AVTR AVANTOR INC | Healthcare | 0.6% | $134.2m | 4,315,143 | 184% | added |
| 24 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $132.9m | 340,938 | – | new |
| 25 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $130.3m | 1,971,979 | 48% | added |
| 26 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $124.1m | 414,585 | 217% | added |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $120.7m | 1,578,741 | 358% | added |
| 28 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $119.9m | 55,797 | 158% | added |
| 29 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.5% | $115.0m | 1,817,300 | 131% | added |
| 30 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $109.8m | 222,254 | 33% | added |
| 31 | MRK MERCK & CO INC | Healthcare | 0.5% | $109.1m | 1,196,400 | -67% | reduced |
| 32 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.5% | $108.2m | 1,168,306 | 202% | added |
| 33 | OVV OVINTIV INC | Energy | 0.5% | $107.7m | 2,437,484 | 28% | added |
| 34 | GSK PLC | 0.5% | $106.9m | 2,454,999 | 300% | added | |
| 35 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $106.8m | 61,080 | -60% | reduced |
| 36 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $104.9m | 3,927,478 | 332% | added |
| 37 | FE FIRSTENERGY CORP | Utilities | 0.5% | $104.2m | 2,713,400 | – | new |
| 38 | KRYS KRYSTAL BIOTECH INC | Healthcare | 0.5% | $103.4m | 1,574,275 | -8% | reduced |
| 39 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $102.2m | 2,742,944 | 1% | added |
| 40 | JBL JABIL INC | Technology | 0.5% | $101.4m | 1,980,800 | -34% | reduced |
| 41 | BA BOEING CO | Industrials | 0.5% | $100.6m | 735,785 | 52% | added |
| 42 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.5% | $100.3m | 1,404,232 | 886% | added |
| 43 | XLE SELECT SECTOR SPDR TR | 0.5% | $99.4m | 1,390,000 | -1% | reduced | |
| 44 | MSFT MICROSOFT CORP | Technology | 0.5% | $99.2m | 386,060 | 282% | added |
| 45 | PPL PPL CORP | Utilities | 0.5% | $98.6m | 3,635,099 | 33% | added |
| 46 | LLY LILLY ELI & CO | Healthcare | 0.5% | $95.9m | 295,800 | – | new |
| 47 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $95.0m | 1,024,511 | -32% | reduced |
| 48 | CSL CARLISLE COS INC | Industrials | 0.4% | $94.7m | 397,034 | 7% | added |
| 49 | ORCL ORACLE CORP | Technology | 0.4% | $93.5m | 1,337,900 | 20% | added |
| 50 | BIIB BIOGEN INC | Healthcare | 0.4% | $93.0m | 455,800 | 376% | 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.