WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Point72 Asset Management, L.P. disclosed 1009 US equity positions worth $21.3bn in its Q2 2022 13F filing. Its largest position is TMUS at 1.8% of the reported book, followed by V and ARGX. Versus Q1 2022 it opened 302 new positions, added to 338, reduced 261 and exited 319.

$21.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,009
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
9.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
276
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 Q1 2022: 302 new, 338 added, 261 reduced, 319 exited

50 of 1,009
TMUS T-MOBILE US INCCommunication Services1.8%$384m2.86m+117%added
V VISA INCFinancial Services1.3%$273m1.39m+50%added
ARGX ARGENX SEHealthcare1.0%$218m574,967−27%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.9%$189m1.54m+734%added
FIS FIDELITY NATL INFORMATION SVTechnology0.9%$182m1.99m+35%added
NOW SERVICENOW INCTechnology0.8%$180m377,936+313%added
ANET ARISTA NETWORKS INCTechnology0.8%$177m1.89m+14%added
HUM HUMANA INCHealthcare0.8%$175m374,719+45%added
META META PLATFORMS INCCommunication Services0.8%$165m1.02m+146%added
COP CONOCOPHILLIPSEnergy0.8%$164m1.82m−8.0%reduced
SPGI S&P GLOBAL INCFinancial Services0.8%$164m485,599−1.1%reduced
AVGO BROADCOM INCTechnology0.8%$162m333,509+25%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.8%$161m955,234+603%added
ZTS ZOETIS INCHealthcare0.7%$156m909,496+37%added
CI THE CIGNA GROUPHealthcare0.7%$156m591,239−26%reduced
SGENUSD SEAGEN INC–0.7%$152m857,822−38%reduced
UBER UBER TECHNOLOGIES INCTechnology0.7%$149m7.28m+73%added
APTV APTIV PLCConsumer Cyclical0.7%$144m1.62m+209%added
KO COCA COLA COConsumer Defensive0.7%$143m2.28m+6.5%added
AMZN AMAZON COM INCConsumer Cyclical0.7%$139m1.31m+1400%added
BILL BILL HOLDINGS INCTechnology0.7%$139m1.26m+554%added
YUM YUM BRANDS INCConsumer Cyclical0.6%$137m1.21m+81%added
AVTR AVANTOR INCHealthcare0.6%$134m4.32m+184%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.6%$133m340,938–new
AZN ASTRAZENECA PLCHealthcare0.6%$130m1.97m+48%added
MLM MARTIN MARIETTA MATLS INCBasic Materials0.6%$124m414,585+217%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$121m1.58m+358%added
AZO AUTOZONE INCConsumer Cyclical0.6%$120m55,797+158%added
PEG PUBLIC SVC ENTERPRISE GROUPUtilities0.5%$115m1.82m+131%added
PANW PALO ALTO NETWORKS INCTechnology0.5%$110m222,254+33%added
MRK MERCK & CO. INCHealthcare0.5%$109m1.20m−67%reduced
SWKS SKYWORKS SOLUTIONS INCTechnology0.5%$108m1.17m+202%added
OVV OVINTIV INCEnergy0.5%$108m2.44m+28%added
GSK PLC no ticker–0.5%$107m2.45m+300%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$107m61,080−60%reduced
ACI ALBERTSONS COMPANIES INCConsumer Defensive0.5%$105m3.93m+332%added
FE FIRSTENERGY CORPUtilities0.5%$104m2.71m–new
KRYS KRYSTAL BIOTECH INCHealthcare0.5%$103m1.57m−8.5%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$102m2.74m+0.8%added
JBL JABIL INCTechnology0.5%$101m1.98m−34%reduced
BA BOEING COIndustrials0.5%$101m735,785+52%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.5%$100m1.40m+886%added
XLE SELECT SECTOR SPDR TR–0.5%$99.4m1.39m−1.1%reduced
MSFT MICROSOFT CORPTechnology0.5%$99.2m386,060+282%added
PPL PPL CORPUtilities0.5%$98.6m3.64m+33%added
LLY ELI LILLY & COHealthcare0.5%$95.9m295,800–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$95.0m1.02m−32%reduced
CSL CARLISLE COS INCIndustrials0.4%$94.7m397,034+7.0%added
ORCL ORACLE CORPTechnology0.4%$93.5m1.34m+20%added
BIIB BIOGEN INCHealthcare0.4%$93.0m455,800+376%added

Exited since Q1 2022

319 rows
TGT TARGET CORP0.7%$169m
CVE Cenovus Energy Inc0.7%$155m
NSC NORFOLK SOUTHERN CORP0.5%$116m
PSX PHILLIPS 660.5%$110m
CRM SALESFORCE INC0.5%$104m
FIVE FIVE BELOW INC0.4%$101m
LRCX LAM RESEARCH CORP0.4%$101m
WDAY WORKDAY INC0.4%$99.8m
FFIV F5 INC0.4%$93.0m
NFLX NETFLIX INC.0.4%$86.4m
DELL DELL TECHNOLOGIES INC0.4%$80.5m
GOOGL ALPHABET INC0.3%$74.1m
RPRX ROYALTY PHARMA PLC0.3%$73.7m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.3%$72.8m
VZ VERIZON COMMUNICATIONS INC0.3%$72.5m
CZR CAESARS ENTERTAINMENT INC NE0.3%$72.1m
TNDM TANDEM DIABETES CARE INC0.3%$66.5m
SBNY SIGNATURE BK NEW YORK N Y0.3%$62.8m
TWTRUSD TWITTER INC0.3%$58.8m
HONGBP HONEYWELL INTL INC0.3%$58.0m
SIVBEUR SVB FINANCIAL GROUP0.3%$56.5m
EXMOC EXXON MOBIL CORP0.2%$51.2m
AMT AMERICAN TOWER CORP0.2%$51.0m
SWCHEUR SWITCH INC0.2%$49.4m
DISH DISH NETWORK CORPORATION0.2%$47.8m
ZEN1EUR ZENDESK INC0.2%$47.4m
CMG CHIPOTLE MEXICAN GRILL INC0.2%$47.4m
JCI JOHNSON CONTROLS INTERNATION0.2%$47.1m
URI UNITED RENTALS INC0.2%$44.7m
COR CENCORA INC0.2%$43.9m
CAH CARDINAL HEALTH INC0.2%$43.1m
UNH UNITEDHEALTH GROUP INC0.2%$42.1m
RTX RTX CORPORATION0.2%$41.8m
WCN WASTE CONNECTIONS INC0.2%$39.2m
LYV LIVE NATION ENTERTAINMENT IN0.2%$38.1m
NOK NOKIA CORP0.1%$33.0m
UNP UNION PACIFIC CORP0.1%$31.7m
LKFT LAKEFRONT BIOTHERAPEUTICS NV0.1%$31.6m
MDT Medtronic Plc0.1%$31.6m
NARIUSD INARI MED INC0.1%$31.3m
ELV ELEVANCE HEALTH INC0.1%$30.0m
VRSN VERISIGN INC0.1%$28.0m
CSTL CASTLE BIOSCIENCES INC0.1%$28.0m
KYMR KYMERA THERAPEUTICS INC0.1%$27.6m
CSCO CISCO SYS INC0.1%$27.3m
STM STMICROELECTRONICS N V0.1%$27.1m
NFE NEW FORTRESS ENERGY INC0.1%$25.3m
LIN LINDE PLC0.1%$25.2m
EVRG EVERGY INC0.1%$24.5m
KRTX KARUNA THERAPEUTICS INC0.1%$24.3m

Sector mix

  • Healthcare18.2%
  • Technology16.1%
  • Unclassified15.1%
  • Consumer Cyclical12.0%
  • Financial Services7.4%
  • Industrials5.9%
  • Consumer Defensive5.9%
  • Energy5.7%
  • Communication Services4.8%
  • Utilities3.9%
  • Real Estate2.8%
  • Basic Materials2.1%

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