WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Point72 Asset Management, L.P. disclosed 988 US equity positions worth $23.0bn in its Q3 2022 13F filing. Its largest position is BIIB at 1.9% of the reported book, followed by TMUS and BABA. Versus Q2 2022 it opened 314 new positions, added to 302, reduced 281 and exited 335.

$23.0bn
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.
1.9%
Largest position
The largest single position as a share of the reported equity book.
11.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
252
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 Q2 2022: 314 new, 302 added, 281 reduced, 335 exited

50 of 988
BIIB BIOGEN INCHealthcare1.9%$448m1.68m+268%added
TMUS T-MOBILE US INCCommunication Services1.3%$306m2.28m−20%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$282m3.53m+490%added
AZN ASTRAZENECA PLCHealthcare1.1%$264m4.81m+144%added
META META PLATFORMS INCCommunication Services1.1%$262m1.93m+89%added
FIS FIDELITY NATL INFORMATION SVTechnology1.1%$252m3.33m+68%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$232m1.41m+536%added
ANET ARISTA NETWORKS INCTechnology1.0%$223m1.98m+4.6%added
MSFT MICROSOFT CORPTechnology1.0%$223m957,370+148%added
AMZN AMAZON COM INCConsumer Cyclical0.9%$208m1.84m+40%added
V VISA INCFinancial Services0.9%$205m1.15m−17%reduced
ADI ANALOG DEVICES INCTechnology0.9%$198m1.42m+149%added
ORCL ORACLE CORPTechnology0.8%$184m3.01m+125%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.8%$173m1.58m+2.6%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.7%$172m1.98m+93%added
JNP JUNIPER NETWORKS INC–0.7%$163m6.26m+376%added
WDAY WORKDAY INCTechnology0.7%$162m1.06m–new
CRWD CROWDSTRIKE HLDGS INCTechnology0.7%$159m963,896+0.9%added
PYPL PAYPAL HLDGS INCFinancial Services0.7%$153m1.77m+239%added
XLE SELECT SECTOR SPDR TR–0.7%$152m2.11m+52%added
ROST ROSS STORES INCConsumer Cyclical0.6%$147m1.74m+210%added
BILL BILL HOLDINGS INCTechnology0.6%$142m1.07m−15%reduced
DELL DELL TECHNOLOGIES INCTechnology0.6%$139m4.08m–new
GSK GSK PLCHealthcare0.6%$136m4.62m–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.6%$135m1.29m+142%added
AVGO BROADCOM INCTechnology0.6%$134m302,371−9.3%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.6%$134m1.43m+118%added
GM General Motors CorpConsumer Cyclical0.6%$133m4.13m+73%added
EOG EOG Resources IncEnergy0.6%$131m1.17m–new
CVE Cenovus Energy IncEnergy0.6%$130m8.48m–new
HORIZON THERAPEUTICS PUB L no ticker–0.6%$130m2.09m–new
CSX CSX CORPIndustrials0.6%$128m4.81m+201%added
YUM YUM BRANDS INCConsumer Cyclical0.6%$127m1.20m−1.2%reduced
HD HOME DEPOT INCConsumer Cyclical0.5%$125m452,998+74%added
JBL JABIL INCTechnology0.5%$119m2.06m+4.1%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$113m2.93m+6.7%added
EL LAUDER ESTEE COS INCConsumer Defensive0.5%$113m523,873+61%added
FE FIRSTENERGY CORPUtilities0.5%$113m3.05m+12%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.5%$109m9.86m−43%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.5%$106m1.26m+35%added
APA APA CORPORATIONEnergy0.5%$106m3.10m+139%added
AMED AMEDISYS INC–0.5%$104m1.07m–new
INTU INTUITTechnology0.4%$103m264,700–new
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$99.9m321,971−5.6%reduced
OXY OCCIDENTAL PETE CORPEnergy0.4%$96.6m1.57m–new
MLM MARTIN MARIETTA MATLS INCBasic Materials0.4%$96.1m298,459−28%reduced
MSI MOTOROLA SOLUTIONS INCTechnology0.4%$95.9m427,995+182%added
ILMN ILLUMINA INCHealthcare0.4%$95.2m498,963–new
LLY ELI LILLY & COHealthcare0.4%$93.5m289,155−2.2%reduced
SPGI S&P GLOBAL INCFinancial Services0.4%$93.3m305,691−37%reduced

Exited since Q2 2022

335 rows
KO COCA COLA CO0.7%$143m
GSK PLC no ticker0.5%$107m
SU SUNCOR ENERGY INC NEW0.4%$78.3m
NKE NIKE INC0.4%$74.6m
AYXEUR ALTERYX INC0.3%$68.8m
NBIX NEUROCRINE BIOSCIENCES INC0.3%$64.9m
MCD MCDONALDS CORP0.3%$64.3m
KHC KRAFT HEINZ CO0.3%$61.5m
SIXEUR SIX FLAGS ENTMT CORP NEW0.3%$57.1m
GLPI GAMING & LEISURE P0.3%$54.4m
SNPS SYNOPSYS INC0.3%$54.4m
CNC CENTENE CORP DEL0.3%$54.2m
PM PHILIP MORRIS INTL INC0.2%$53.1m
MA MASTERCARD INC0.2%$51.7m
TEVA TEVA PHARMACEUTICAL INDS LTD0.2%$50.0m
SPOT SPOTIFY TECHNOLOGY S A0.2%$49.7m
OTIS OTIS WORLDWIDE CORP0.2%$48.9m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.2%$48.7m
CDW CDW CORP0.2%$48.7m
JNJ JOHNSON & JOHNSON0.2%$47.5m
DLTR DOLLAR TREE INC0.2%$46.1m
COUPEUR COUPA SOFTWARE INC0.2%$45.2m
LNG CHENIERE ENERGY INC0.2%$45.1m
CNP CENTERPOINT ENERGY INC0.2%$42.7m
POOL POOL CORP0.2%$42.5m
LNTH LANTHEUS HLDGS INC0.2%$42.3m
HIG HARTFORD INSURANCE GROUP INC0.2%$42.3m
STZ CONSTELLATION BRANDS INC0.2%$41.5m
ACHC ACADIA HEALTHCARE COMPANY IN0.2%$41.5m
CHRW C H ROBINSON WORLDWIDE INC0.2%$40.0m
WBD WARNER BROS DISCOVERY INC0.2%$39.8m
RH RH0.2%$37.9m
MGA MAGNA INTL INC0.2%$37.7m
ISRG INTUITIVE SURGICAL INC0.2%$36.1m
SGFYGBP SIGNIFY HEALTH INC0.2%$33.6m
HST HOST HOTELS & RESORTS INC0.1%$30.9m
EFA ISHARES TR0.1%$30.9m
THC TENET HEALTHCARE CORP0.1%$29.8m
AXNX* AXONICS INC0.1%$28.2m
NSA* NATIONAL STORAGE AFFILIATES0.1%$27.9m
MCK MCKESSON CORP0.1%$27.2m
PINGUSD PING IDENTITY HLDG CORP0.1%$27.1m
NEE NEXTERA ENERGY INC0.1%$26.9m
JD JD.COM INC0.1%$26.6m
LBRT LIBERTY ENERGY INC0.1%$26.5m
CCK CROWN HLDGS INC0.1%$26.3m
EQIX EQUINIX INC0.1%$25.9m
ZS ZSCALER INC0.1%$24.4m
SHC SOTERA HEALTH CO0.1%$24.3m
CAG CONAGRA BRANDS INC0.1%$23.4m

Sector mix

  • Healthcare20.3%
  • Technology18.2%
  • Consumer Cyclical13.3%
  • Unclassified12.3%
  • Financial Services7.2%
  • Industrials6.1%
  • Energy5.7%
  • Communication Services4.5%
  • Consumer Defensive3.9%
  • Utilities3.7%
  • Real Estate2.4%
  • Basic Materials2.4%

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