Point72 Asset Management

Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Point72 Asset Management

Companies in the Point72 Asset Management portfolio as of the June 2021 quarterly 13F filing

Point72 Asset Management has 906 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $962M -4% 2.2M 428.26
Amazon (AMZN) 2.5 $559M +103% 163k 3440.16
salesforce (CRM) 2.3 $510M +338% 2.1M 244.27
Uber Technologies (UBER) 2.2 $482M 9.6M 50.12
Western Digital (WDC) 1.9 $414M +7% 5.8M 71.17
Visa Com Cl A (V) 1.3 $291M -19% 1.2M 233.82
Facebook Cl A (FB) 1.2 $265M -7% 762k 347.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $210M NEW 915k 229.37
Jabil Circuit (JBL) 0.9 $200M +7% 3.4M 58.12
Analog Devices (ADI) 0.9 $195M +201% 1.1M 172.16
Booking Holdings (BKNG) 0.9 $190M +44% 87k 2188.09
Merck & Co (MRK) 0.8 $189M +16% 2.4M 77.77
Micron Technology (MU) 0.8 $187M +4% 2.2M 84.98
Baidu Spon Adr Rep A (BIDU) 0.8 $170M -47% 834k 203.90

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Mastercard Incorporated Cl A (MA) 0.7 $160M +41% 439k 365.09
Elastic N V Ord Shs (ESTC) 0.7 $154M +112% 1.1M 145.76
Zendesk (ZEN) 0.7 $148M +169% 1.0M 144.34
Seagen (SGEN) 0.7 $147M +30% 930k 157.88
Twitter (TWTR) 0.6 $143M -42% 2.1M 68.81
Pagseguro Digital Com Cl A (PAGS) 0.6 $135M -38% 2.4M 55.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $134M +84% 589k 226.78
Capital One Financial (COF) 0.6 $129M +17% 833k 154.69
Wal-Mart Stores (WMT) 0.6 $128M +254% 906k 141.02
Five9 (FIVN) 0.6 $124M +5% 678k 183.39
Nike CL B (NKE) 0.6 $124M +99% 802k 154.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $124M -62% 51k 2441.80
Anaplan (PLAN) 0.5 $121M 2.3M 53.30
Advanced Micro Devices (AMD) 0.5 $120M +357% 1.3M 93.93
Palo Alto Networks (PANW) 0.5 $119M -2% 321k 371.05
Jd.com Spon Adr Cl A (JD) 0.5 $118M +44% 1.5M 79.81
Perrigo SHS (PRGO) 0.5 $117M +112% 2.5M 45.85
Bill Com Holdings Ord (BILL) 0.5 $113M +663% 617k 183.18
Astrazeneca Sponsored Adr (AZN) 0.5 $108M -49% 1.8M 59.90
Nice Sponsored Adr (NICE) 0.5 $108M 436k 247.46
Global Blood Therapeutics In (GBT) 0.5 $107M +130% 3.1M 35.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $106M -62% 300k 354.43
Regeneron Pharmaceuticals (REGN) 0.5 $105M NEW 189k 558.54
Arista Networks (ANET) 0.5 $102M +1075% 282k 362.31
Netflix (NFLX) 0.5 $101M -15% 191k 528.21
Smartsheet Com Cl A (SMAR) 0.5 $100M NEW 1.4M 72.32
Cisco Systems (CSCO) 0.4 $99M +617% 1.9M 53.00
United Therapeutics Corporation (UTHR) 0.4 $99M NEW 552k 179.41
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $99M NEW 1.1M 93.64
Microsoft Corporation (MSFT) 0.4 $99M -38% 365k 270.90
Copart (CPRT) 0.4 $96M -29% 731k 131.83
Global Payments (GPN) 0.4 $90M +487% 481k 187.54
Las Vegas Sands (LVS) 0.4 $90M -29% 1.7M 52.69
Signature Bank (SBNY) 0.4 $87M -19% 356k 245.65
Biogen Idec (BIIB) 0.4 $85M +112% 246k 346.27
Arvinas Ord (ARVN) 0.4 $85M -2% 1.1M 77.00
CMS Energy Corporation (CMS) 0.4 $83M +771% 1.4M 59.08
Performance Food (PFGC) 0.4 $82M +250% 1.7M 48.49
Insmed Com Par $.01 (INSM) 0.4 $82M 2.9M 28.46
Fidelity National Information Services (FIS) 0.4 $81M +4246% 569k 141.67
Dominion Resources (D) 0.4 $80M +55% 1.1M 73.57
Repligen Corporation (RGEN) 0.4 $80M +16% 398k 199.62
American Electric Power Company (AEP) 0.4 $79M NEW 933k 84.59
CSX Corporation (CSX) 0.4 $79M +765% 2.4M 32.08
Mondelez Intl Cl A (MDLZ) 0.3 $76M NEW 1.2M 62.44
Microchip Technology (MCHP) 0.3 $76M -9% 506k 149.74
V.F. Corporation (VFC) 0.3 $75M -29% 913k 82.04
McDonald's Corporation (MCD) 0.3 $74M +460% 322k 230.99
Sanofi Sponsored Adr (SNY) 0.3 $74M +33% 1.4M 52.66
Zoetis Cl A (ZTS) 0.3 $73M +26% 393k 186.36
Cenovus Energy (CVE) 0.3 $72M +57% 7.6M 9.57
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $72M +148% 1.6M 46.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $72M +422% 286k 251.31
Crown Holdings (CCK) 0.3 $72M +5% 700k 102.21
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $70M +166% 1.8M 38.83
Kla Corp Com New (KLAC) 0.3 $69M NEW 213k 324.21
Teledyne Technologies Incorporated (TDY) 0.3 $69M +67% 164k 418.83
Encompass Health Corp (EHC) 0.3 $69M +77% 878k 78.03
Comcast Corp Cl A (CMCSA) 0.3 $68M +387% 1.2M 57.02
Ultragenyx Pharmaceutical (RARE) 0.3 $67M +491% 707k 95.35
Capri Holdings SHS (CPRI) 0.3 $67M -25% 1.2M 57.19
Republic Services (RSG) 0.3 $66M +625% 603k 110.01
Raytheon Technologies Corp (RTX) 0.3 $66M -50% 777k 85.31
Tandem Diabetes Care Com New (TNDM) 0.3 $66M +83% 678k 97.40
Nutrien Call Option (NTR) 0.3 $66M +748% 1.1M 60.61
CenterPoint Energy (CNP) 0.3 $66M +238% 2.7M 24.52
Atlassian Corp Cl A (TEAM) 0.3 $64M +624% 250k 256.86
Roku Com Cl A (ROKU) 0.3 $64M +1823% 139k 459.25
Lauder Estee Cos Cl A Put Option (EL) 0.3 $64M -20% 200k 318.08
Cimarex Energy (XEC) 0.3 $63M +38% 873k 72.45
Paypal Holdings (PYPL) 0.3 $63M -57% 217k 291.48
Darden Restaurants (DRI) 0.3 $63M -21% 431k 145.99
Cerner Corporation (CERN) 0.3 $62M +73% 798k 78.16
L Brands (LB) 0.3 $60M -54% 832k 72.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $60M +70% 173k 345.77
Procter & Gamble Company (PG) 0.3 $59M +35% 438k 134.93
Doordash Cl A (DASH) 0.3 $59M NEW 328k 178.33
Uniqure Nv SHS (QURE) 0.3 $58M 1.9M 30.80
Expedia Group Com New (EXPE) 0.3 $58M -54% 353k 163.71
Metropcs Communications (TMUS) 0.3 $58M -37% 398k 144.83
Synchrony Financial (SYF) 0.3 $58M +3% 1.2M 48.52
Goodyear Tire & Rubber Company (GT) 0.3 $57M +197% 3.3M 17.15
Hill-Rom Holdings (HRC) 0.3 $56M +8% 493k 113.59
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $56M +282% 1.4M 40.40
Natera (NTRA) 0.3 $56M -33% 493k 113.53
Aon Shs Cl A (AON) 0.3 $56M +57% 233k 238.76
Apple Call Option (AAPL) 0.2 $56M NEW 405k 136.96
Equitable Holdings (EQH) 0.2 $55M +146% 1.8M 30.45
Caesars Entertainment (CZR) 0.2 $55M +8% 531k 103.75
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $55M +14% 1.8M 30.36
Alaska Air (ALK) 0.2 $54M +8% 902k 60.31
Select Sector Spdr Tr Energy (XLE) 0.2 $54M +100% 1.0M 53.87
Stmicroelectronics N V Ny Registry (STM) 0.2 $53M 1.4M 36.38
Eversource Energy (ES) 0.2 $53M NEW 655k 80.24
Protagonist Therapeutics (PTGX) 0.2 $52M +22% 1.2M 44.88
Pepsi (PEP) 0.2 $51M +103% 342k 148.17
NCR Corporation (NCR) 0.2 $51M -28% 1.1M 45.61
Baxter International (BAX) 0.2 $51M +6% 627k 80.50
Vistra Energy (VST) 0.2 $50M +1262% 2.7M 18.55
Motorola Solutions Com New (MSI) 0.2 $50M +222% 228k 216.85
Onemain Holdings (OMF) 0.2 $50M 826k 59.91
Carvana Cl A (CVNA) 0.2 $49M -12% 164k 301.82
Galapagos Nv Spon Adr (GLPG) 0.2 $49M +52% 712k 68.89
Open Lending Corp Com Cl A (LPRO) 0.2 $49M -48% 1.1M 43.09
Argenx Se Sponsored Adr (ARGX) 0.2 $48M +220% 159k 301.07
Hubspot (HUBS) 0.2 $47M +57% 81k 582.73
Stoneco Com Cl A (STNE) 0.2 $47M +545% 706k 67.06
Angi Com Cl A New (ANGI) 0.2 $47M +2% 3.4M 13.52
Encana Corporation (OVV) 0.2 $46M +114% 1.5M 31.47
Applovin Corp Com Cl A Put Option 0.2 $46M NEW 611k 75.17
Suncor Energy (SU) 0.2 $45M -19% 1.9M 23.96
TransDigm Group Incorporated (TDG) 0.2 $45M -62% 70k 647.29
Affimed Therapeutics B V (AFMD) 0.2 $45M 5.3M 8.50
Marathon Oil Corporation (MRO) 0.2 $45M +386% 3.3M 13.62
Under Armour Cl A (UAA) 0.2 $45M +416% 2.1M 21.15
Sunrun (RUN) 0.2 $45M +38% 801k 55.78
Public Service Enterprise (PEG) 0.2 $44M NEW 738k 59.74
McKesson Corporation (MCK) 0.2 $44M +401% 229k 191.24
Sea Sponsord Ads (SE) 0.2 $43M -51% 157k 274.60
Texas Roadhouse (TXRH) 0.2 $43M +452% 445k 96.20
Vimeo Common Stock 0.2 $42M NEW 863k 49.00
Farfetch Ord Sh Cl A (FTCH) 0.2 $42M +148% 837k 50.36
Euronet Worldwide (EEFT) 0.2 $42M +160% 310k 135.35
Humana (HUM) 0.2 $42M -30% 95k 442.72
Ringcentral Cl A (RNG) 0.2 $42M +21% 144k 290.58
Mohawk Industries (MHK) 0.2 $42M +41% 218k 192.19
Autodesk (ADSK) 0.2 $42M -37% 143k 291.90
Intuitive Surgical Com New (ISRG) 0.2 $42M +194% 45k 919.65
Curis Com New (CRIS) 0.2 $42M -15% 5.1M 8.07
Oge Energy Corp (OGE) 0.2 $42M +474% 1.2M 33.65
stock (SPLK) 0.2 $41M 287k 144.58
Union Pacific Corporation (UNP) 0.2 $41M NEW 187k 219.93
Kadmon Hldgs (KDMN) 0.2 $41M -10% 11M 3.87
Occidental Petroleum Corporation (OXY) 0.2 $41M -10% 1.3M 31.27
Cytomx Therapeutics (CTMX) 0.2 $41M 6.4M 6.33
Cirrus Logic (CRUS) 0.2 $40M NEW 473k 85.12
Brooks Automation (BRKS) 0.2 $40M NEW 422k 95.28
Mongodb Cl A (MDB) 0.2 $40M NEW 110k 361.52
Axalta Coating Sys (AXTA) 0.2 $40M NEW 1.3M 30.49
Bandwidth Com Cl A (BAND) 0.2 $39M 284k 137.92
Inspire Med Sys (INSP) 0.2 $39M +83% 203k 193.26
Ionis Pharmaceuticals (IONS) 0.2 $39M NEW 977k 39.89
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $39M +34% 141k 275.85
Canadian Natl Ry (CNI) 0.2 $38M -40% 363k 105.52
DaVita (DVA) 0.2 $38M NEW 315k 120.43
AutoZone (AZO) 0.2 $38M +66% 25k 1492.22
Seaworld Entertainment (SEAS) 0.2 $38M -25% 757k 49.94
FedEx Corporation (FDX) 0.2 $38M -40% 127k 298.33
Amicus Therapeutics (FOLD) 0.2 $37M +2081% 3.9M 9.64
Tenable Hldgs (TENB) 0.2 $37M NEW 894k 41.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $37M 995k 36.70
Bank of New York Mellon Corporation (BK) 0.2 $36M +83% 708k 51.23
Golar Lng SHS (GLNG) 0.2 $36M NEW 2.7M 13.25
Equinor Asa Sponsored Adr (EQNR) 0.2 $35M -3% 1.7M 21.20
S&p Global (SPGI) 0.2 $35M NEW 86k 410.45
Zillow Group Cl C Cap Stk (Z) 0.2 $35M +121% 289k 122.22
Skyworks Solutions (SWKS) 0.2 $35M NEW 183k 191.75
Lamb Weston Hldgs (LW) 0.2 $34M -3% 427k 80.66
Dentsply Sirona (XRAY) 0.2 $34M +376% 534k 63.26
American Tower Reit (AMT) 0.2 $34M +314% 124k 270.14
Mosaic (MOS) 0.1 $33M NEW 1.0M 31.91
Exelixis (EXEL) 0.1 $33M +6% 1.8M 18.22
Select Medical Holdings Corporation (SEM) 0.1 $33M -57% 774k 42.26
MercadoLibre (MELI) 0.1 $33M NEW 21k 1557.79
Us Foods Hldg Corp call (USFD) 0.1 $33M -45% 852k 38.36
Sarepta Therapeutics (SRPT) 0.1 $33M +201% 419k 77.74
Dell Technologies CL C (DELL) 0.1 $32M -78% 324k 99.67
Digitalbridge Group Cl A Com 0.1 $32M NEW 4.1M 7.90
Kohl's Corporation (KSS) 0.1 $32M +5% 582k 55.11
Icon SHS (ICLR) 0.1 $32M NEW 155k 206.71
Mereo Biopharma Group Ads (MREO) 0.1 $32M +22% 10M 3.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $32M +30% 46k 690.84
Exelon Corporation (EXC) 0.1 $32M +17% 719k 44.31
Targa Res Corp (TRGP) 0.1 $32M +3% 717k 44.45
Continental Resources (CLR) 0.1 $32M -4% 832k 38.03
Walt Disney Company (DIS) 0.1 $31M NEW 179k 175.77
R1 Rcm (RCM) 0.1 $31M +255% 1.4M 22.24
Chubb (CB) 0.1 $31M -42% 196k 158.94
Cable One (CABO) 0.1 $31M NEW 16k 1912.80
BioMarin Pharmaceutical (BMRN) 0.1 $31M +42% 367k 83.44
Keurig Dr Pepper (KDP) 0.1 $30M +282% 854k 35.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $30M +303% 339k 88.32
Builders FirstSource (BLDR) 0.1 $30M +702% 700k 42.66
Avalara (AVLR) 0.1 $30M NEW 185k 161.80
Akero Therapeutics (AKRO) 0.1 $30M +135% 1.2M 24.81
Cadence Design Systems (CDNS) 0.1 $29M NEW 213k 136.82
Pulmonx Corp (LUNG) 0.1 $29M +102% 661k 44.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $29M +16% 531k 54.81
Darling International (DAR) 0.1 $29M +29% 429k 67.50
Burlington Stores (BURL) 0.1 $29M +4211% 90k 321.99
Live Nation Entertainment (LYV) 0.1 $29M +234% 329k 87.59
Sempra Energy (SRE) 0.1 $29M -30% 217k 132.48
Carter's (CRI) 0.1 $29M NEW 279k 103.17
Canadian Natural Resources (CNQ) 0.1 $28M +113% 774k 36.28
Ptc Therapeutics I (PTCT) 0.1 $28M +945% 664k 42.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $28M +31% 649k 43.26
21vianet Group Sponsored Ads A (VNET) 0.1 $28M -21% 1.2M 22.95
Zscaler Incorporated (ZS) 0.1 $28M NEW 129k 216.06
Sentinelone Cl A 0.1 $28M NEW 650k 42.50
Ping Identity Hldg Corp (PING) 0.1 $28M NEW 1.2M 22.90
Baker Hughes Company Cl A (BKR) 0.1 $27M NEW 1.2M 22.87
Align Technology (ALGN) 0.1 $27M -83% 45k 611.00
ConocoPhillips (COP) 0.1 $27M +6% 445k 60.90
Axogen (AXGN) 0.1 $27M +103% 1.3M 21.61
Qorvo (QRVO) 0.1 $27M NEW 138k 195.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $27M NEW 418k 64.44
Dicerna Pharmaceuticals (DRNA) 0.1 $27M +18% 720k 37.32
Sirius Xm Holdings (SIRI) 0.1 $27M NEW 4.1M 6.54
Silvergate Cap Corp Cl A (SI) 0.1 $27M +179% 236k 113.32
Xpo Logistics Inc equity (XPO) 0.1 $27M +86% 191k 139.89
Insulet Corporation (PODD) 0.1 $27M -32% 97k 274.51
Anthem (ANTM) 0.1 $26M +100% 69k 381.79
Payoneer Global 0.1 $26M NEW 2.5M 10.37
Pvh Corporation (PVH) 0.1 $26M -61% 241k 107.59
Otis Worldwide Corp (OTIS) 0.1 $26M -73% 317k 81.77
Lpl Financial Holdings (LPLA) 0.1 $26M +994% 189k 134.98
Plug Power Com New (PLUG) 0.1 $26M NEW 745k 34.19
Chimerix (CMRX) 0.1 $26M -30% 3.2M 8.00
Hershey Company (HSY) 0.1 $25M -32% 146k 174.18
Ichor Holdings SHS (ICHR) 0.1 $25M +58% 466k 53.80
Lockheed Martin Corporation (LMT) 0.1 $25M NEW 66k 378.35
Vail Resorts (MTN) 0.1 $25M NEW 78k 316.52
Liberty Global SHS CL C (LBTYK) 0.1 $25M +5323% 911k 27.04
Icici Bank Adr (IBN) 0.1 $25M +46% 1.4M 17.10
Arcutis Biotherapeutics (ARQT) 0.1 $25M +104% 896k 27.29
Brightsphere Investment Group (BSIG) 0.1 $24M -7% 1.0M 23.43
Danaher Corporation (DHR) 0.1 $24M -72% 90k 268.35
Marriott Intl Cl A (MAR) 0.1 $24M NEW 176k 136.52
Upstart Hldgs (UPST) 0.1 $24M NEW 192k 124.90
NiSource (NI) 0.1 $24M NEW 976k 24.50
The Lion Electric Company Common Stock 0.1 $24M NEW 1.2M 19.44
PG&E Corporation (PCG) 0.1 $24M -35% 2.3M 10.17
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $24M NEW 550k 43.06
Servicenow (NOW) 0.1 $23M +308% 43k 549.55
Krystal Biotech (KRYS) 0.1 $23M +101% 341k 68.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $23M NEW 1.4M 16.83

Past Filings by Point72 Asset Management

SEC 13F filings are viewable for Point72 Asset Management going back to 2014

View all past filings