Point72 Asset Management LP 13F holdings, Q3 2022
Holdings as of September 30, 2022 · latest filing →
Point72 Asset Management LP disclosed 1002 US equity positions worth $23.0bn in its Q3 2022 13F filing. The largest position was BIIB at 1.9% of the reported book, followed by TMUS and BABA. Against the Q2 2022 filing, it opened 10 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BIIB BIOGEN INC | Healthcare | 1.9% | $448.0m | 1,677,982 | 268% | added |
| 2 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $306.4m | 2,283,835 | -20% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $282.4m | 3,531,072 | 490% | added |
| 4 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $263.9m | 4,811,660 | 144% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.1% | $262.1m | 1,932,078 | 89% | added |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $251.7m | 3,331,045 | 68% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $231.6m | 1,413,942 | 536% | added |
| 8 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $223.3m | 1,977,909 | 5% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 1.0% | $223.0m | 957,370 | 148% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $207.7m | 1,837,862 | 40% | added |
| 11 | V VISA INC | Financial Services | 0.9% | $204.9m | 1,153,662 | -17% | reduced |
| 12 | ADI ANALOG DEVICES INC | Technology | 0.9% | $198.2m | 1,422,672 | 149% | added |
| 13 | ORCL ORACLE CORP | Technology | 0.8% | $183.7m | 3,007,229 | 125% | added |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $172.6m | 1,583,887 | 3% | added |
| 15 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $172.1m | 1,979,004 | 93% | added |
| 16 | JNP JUNIPER NETWORKS INC | 0.7% | $163.4m | 6,255,266 | 376% | added | |
| 17 | WDAY WORKDAY INC | Technology | 0.7% | $161.6m | 1,061,911 | – | new |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $158.9m | 963,896 | 1% | added |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $152.5m | 1,772,388 | 239% | added |
| 20 | XLE SELECT SECTOR SPDR TR | 0.7% | $151.8m | 2,108,000 | 52% | added | |
| 21 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $146.8m | 1,741,831 | 210% | added |
| 22 | BILL BILL COM HLDGS INC | Technology | 0.6% | $141.9m | 1,071,738 | -15% | reduced |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $139.3m | 4,076,922 | – | new |
| 24 | GSK GSK PLC | Healthcare | 0.6% | $136.0m | 4,621,851 | – | new |
| 25 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.6% | $134.6m | 1,287,858 | 142% | added |
| 26 | AVGO BROADCOM INC | Technology | 0.6% | $134.3m | 302,371 | -9% | reduced |
| 27 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $134.2m | 1,432,393 | 118% | added |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $132.5m | 4,130,470 | 73% | added |
| 29 | EOG EOG RES INC | Energy | 0.6% | $131.3m | 1,174,838 | – | new |
| 30 | CVE CENOVUS ENERGY INC | Energy | 0.6% | $130.3m | 8,477,225 | – | new |
| 31 | HORIZON THERAPEUTICS PUB L | 0.6% | $129.6m | 2,094,400 | – | new | |
| 32 | CSX CSX CORP | Industrials | 0.6% | $128.1m | 4,808,127 | 201% | added |
| 33 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $127.3m | 1,197,056 | -1% | reduced |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $125.0m | 452,998 | 74% | added |
| 35 | JBL JABIL INC | Technology | 0.5% | $119.1m | 2,063,000 | 4% | added |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $113.3m | 2,925,773 | 7% | added |
| 37 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $113.1m | 523,873 | 61% | added |
| 38 | FE FIRSTENERGY CORP | Utilities | 0.5% | $112.9m | 3,051,410 | 12% | added |
| 39 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $106.1m | 1,259,065 | 35% | added |
| 40 | APA APA CORPORATION | Energy | 0.5% | $106.1m | 3,102,505 | 139% | added |
| 41 | AMED AMEDISYS INC | 0.5% | $103.6m | 1,070,700 | – | new | |
| 42 | INTU INTUIT | Technology | 0.4% | $102.5m | 264,700 | – | new |
| 43 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $99.9m | 321,971 | -6% | reduced |
| 44 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $96.6m | 1,572,600 | – | new |
| 45 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.4% | $96.1m | 298,459 | -28% | reduced |
| 46 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $95.9m | 427,995 | 182% | added |
| 47 | ILMN ILLUMINA INC | Healthcare | 0.4% | $95.2m | 498,963 | – | new |
| 48 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.4% | $94.2m | 851,900 | 100% | added |
| 49 | LLY LILLY ELI & CO | Healthcare | 0.4% | $93.5m | 289,155 | -2% | reduced |
| 50 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $93.3m | 305,691 | -37% | 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.