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 September 2021 quarterly 13F filing

Point72 Asset Management has 975 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 Put Option (SPY) 3.5 $791M -18% 1.8M 429.14
Uber Technologies (UBER) 2.4 $543M +25% 12M 44.80
salesforce (CRM) 2.3 $535M -5% 2.0M 271.22
Facebook Cl A (FB) 1.4 $313M +21% 922k 339.39
Twitter (TWTR) 1.2 $284M +125% 4.7M 60.39
International Business Machines (IBM) 1.2 $283M NEW 2.0M 138.93
Mastercard Incorporated Cl A (MA) 1.1 $253M +65% 729k 347.68
Booking Holdings (BKNG) 1.1 $253M +22% 107k 2373.87
Merck & Co (MRK) 1.1 $247M +35% 3.3M 75.11
Visa Com Cl A (V) 0.9 $212M -23% 951k 222.75
Microsoft Corporation (MSFT) 0.9 $204M +98% 723k 281.92
Activision Blizzard (ATVI) 0.9 $204M NEW 2.6M 77.39
Wal-Mart Stores (WMT) 0.9 $203M +61% 1.5M 139.38
Jabil Circuit (JBL) 0.9 $201M 3.4M 58.37

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Western Digital (WDC) 0.9 $196M -40% 3.5M 56.44
Analog Devices (ADI) 0.8 $189M 1.1M 167.48
Nike CL B (NKE) 0.8 $172M +47% 1.2M 145.23
Sarepta Therapeutics (SRPT) 0.7 $171M +340% 1.8M 92.48
Arista Networks (ANET) 0.7 $154M +58% 448k 343.64
Electronic Arts (EA) 0.7 $149M +594% 1.0M 142.25
Astrazeneca Sponsored Adr (AZN) 0.6 $147M +35% 2.4M 60.06
Thermo Fisher Scientific (TMO) 0.6 $145M +3409% 253k 571.33
Seagen (SGEN) 0.6 $138M -12% 812k 169.80
Expedia Group Com New (EXPE) 0.6 $137M +136% 833k 163.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $131M -3% 49k 2673.52
Kadmon Hldgs 0.6 $126M +37% 15M 8.71
Willis Towers Watson SHS (WLTW) 0.5 $122M NEW 524k 232.46
Sanofi Sponsored Adr (SNY) 0.5 $121M +77% 2.5M 48.21
Natera (NTRA) 0.5 $118M +114% 1.1M 111.44
General Motors Company (GM) 0.5 $114M +1193% 2.2M 52.71
Snap Cl A (SNAP) 0.5 $114M +549% 1.5M 73.87
NCR Corporation (NCR) 0.5 $111M +158% 2.9M 38.76
Pagseguro Digital Com Cl A (PAGS) 0.5 $107M -14% 2.1M 51.72
Perrigo SHS (PRGO) 0.5 $106M -12% 2.2M 47.33
Zendesk (ZEN) 0.5 $104M -12% 893k 116.39
Anaplan (PLAN) 0.5 $104M -25% 1.7M 60.89
Insmed Com Par $.01 (INSM) 0.4 $99M +24% 3.6M 27.54
Bath &#38 Body Works In (BBWI) 0.4 $98M NEW 1.6M 63.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $98M NEW 749k 130.21
Nice Sponsored Adr (NICE) 0.4 $97M -21% 342k 284.04
Zoetis Cl A (ZTS) 0.4 $96M +26% 495k 194.14
Cenovus Energy (CVE) 0.4 $95M +24% 9.4M 10.08
Equitable Holdings (EQH) 0.4 $92M +71% 3.1M 29.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $92M -54% 421k 218.75
Coty Com Cl A (COTY) 0.4 $92M +1019% 12M 7.86
Juniper Networks (JNPR) 0.4 $91M NEW 3.3M 27.52
Argenx Se Sponsored Adr (ARGX) 0.4 $87M +80% 287k 302.00
Jd.com Spon Adr Cl A (JD) 0.4 $85M -20% 1.2M 72.24
Global Blood Therapeutics In (GBT) 0.4 $84M +8% 3.3M 25.48
Dominion Resources (D) 0.4 $84M +5% 1.1M 73.02
Sea Sponsord Ads (SE) 0.4 $82M +64% 257k 318.73
Lpl Financial Holdings (LPLA) 0.4 $81M +173% 518k 156.76
Spotify Technology S A SHS (SPOT) 0.4 $81M +361% 358k 225.34
Fidelity National Information Services (FIS) 0.4 $80M +15% 655k 121.68
Protagonist Therapeutics (PTGX) 0.3 $78M +279% 4.4M 17.72
Microchip Technology (MCHP) 0.3 $77M 499k 153.49
Palo Alto Networks (PANW) 0.3 $75M -51% 157k 479.00
Goodyear Tire & Rubber Company (GT) 0.3 $75M +26% 4.2M 17.70
Raytheon Technologies Corp (RTX) 0.3 $72M +8% 841k 85.96
Lockheed Martin Corporation (LMT) 0.3 $72M +216% 208k 345.10
Xerox Holdings Corp Com New (XRX) 0.3 $71M NEW 3.5M 20.17
Dt Midstream Common Stock (DTM) 0.3 $70M NEW 1.5M 46.24
Bill Com Holdings Ord (BILL) 0.3 $69M -57% 260k 266.95
Shift4 Pmts Cl A (FOUR) 0.3 $69M +1770% 885k 77.52
McDonald's Corporation (MCD) 0.3 $69M -11% 284k 241.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $67M -10% 1.6M 41.59
Keurig Dr Pepper (KDP) 0.3 $66M +124% 1.9M 34.16
Encompass Health Corp (EHC) 0.3 $66M 873k 75.04
Open Lending Corp Com Cl A (LPRO) 0.3 $66M +60% 1.8M 36.07
Procter & Gamble Company (PG) 0.3 $63M +2% 451k 139.80
Onemain Holdings (OMF) 0.3 $62M +36% 1.1M 55.33
Tenable Hldgs (TENB) 0.3 $62M +50% 1.3M 46.14
BioMarin Pharmaceutical (BMRN) 0.3 $61M +116% 792k 77.29
Constellation Brands Cl A (STZ) 0.3 $61M +1533% 290k 210.69
Advanced Micro Devices (AMD) 0.3 $61M -53% 590k 102.90
Copart (CPRT) 0.3 $60M -40% 436k 138.72
Nxp Semiconductors N V (NXPI) 0.3 $60M NEW 306k 195.87
Servicenow (NOW) 0.3 $60M +125% 96k 622.27
Penumbra (PEN) 0.3 $60M +548% 223k 266.50
Tyler Technologies (TYL) 0.3 $59M +773% 129k 458.65
Signature Bank (SBNY) 0.3 $59M -39% 216k 272.28
Sempra Energy (SRE) 0.3 $58M +112% 461k 126.50
Draftkings Com Cl A Call Option (DKNG) 0.3 $58M NEW 1.2M 48.16
Under Armour Cl A (UAA) 0.3 $58M +34% 2.9M 20.18
Bristol Myers Squibb (BMY) 0.3 $57M NEW 965k 59.17
Kla Corp Com New (KLAC) 0.2 $57M -20% 170k 334.51
S&p Global (SPGI) 0.2 $56M +54% 133k 424.89
TJX Companies (TJX) 0.2 $56M NEW 848k 65.98
Exelon Corporation (EXC) 0.2 $56M +60% 1.2M 48.34
Golar Lng SHS (GLNG) 0.2 $56M +57% 4.3M 12.97
Arvinas Ord (ARVN) 0.2 $56M -38% 675k 82.18
Anthem (ANTM) 0.2 $55M +113% 148k 372.80
Evercore Class A (EVR) 0.2 $54M NEW 404k 133.67
Lumentum Hldgs (LITE) 0.2 $54M NEW 646k 83.54
Bandwidth Com Cl A (BAND) 0.2 $54M +109% 596k 90.28
Caci Intl Cl A (CACI) 0.2 $54M +125% 205k 262.10
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $54M +35% 191k 281.44
Vulcan Materials Company (VMC) 0.2 $53M +188% 315k 169.16
Capital One Financial (COF) 0.2 $53M -60% 328k 161.97
Performance Food (PFGC) 0.2 $53M -32% 1.1M 46.46
Magna Intl Inc cl a (MGA) 0.2 $53M +602% 703k 75.24
Okta Cl A (OKTA) 0.2 $52M NEW 220k 237.34
Paypal Holdings (PYPL) 0.2 $52M -7% 200k 260.21
Motorola Solutions Com New (MSI) 0.2 $51M -3% 221k 232.32
Lauder Estee Cos Cl A (EL) 0.2 $51M -14% 171k 299.93
Catalent (CTLT) 0.2 $51M +5829% 383k 133.07
Teledyne Technologies Incorporated (TDY) 0.2 $50M -28% 117k 429.58
Pagerduty (PD) 0.2 $50M NEW 1.2M 41.42
Ally Financial (ALLY) 0.2 $50M +278% 980k 51.05
Pvh Corporation (PVH) 0.2 $50M +101% 486k 102.79
Take-Two Interactive Software (TTWO) 0.2 $50M NEW 324k 154.07
Las Vegas Sands (LVS) 0.2 $50M -20% 1.4M 36.64
Elastic N V Ord Shs (ESTC) 0.2 $49M -68% 331k 148.99
Crown Holdings (CCK) 0.2 $49M -30% 488k 100.78
Zynga Cl A (ZNGA) 0.2 $49M +381% 6.5M 7.53
TransDigm Group Incorporated (TDG) 0.2 $48M +10% 78k 624.57
Dxc Technology (DXC) 0.2 $48M NEW 1.4M 33.61
Icon SHS (ICLR) 0.2 $48M +17% 182k 262.02
Select Sector Spdr Tr Energy (XLE) 0.2 $48M -8% 915k 52.09
Arcutis Biotherapeutics (ARQT) 0.2 $48M +122% 2.0M 23.89
Markel Corporation (MKL) 0.2 $48M +111% 40k 1195.14
SVB Financial (SIVB) 0.2 $47M +3383% 73k 646.88
Boston Scientific Corporation (BSX) 0.2 $47M NEW 1.1M 43.39
Snowflake Cl A (SNOW) 0.2 $47M +103% 154k 302.43
Alliance Data Systems Corporation (ADS) 0.2 $47M +111% 461k 100.89
BP Sponsored Adr (BP) 0.2 $46M +160% 1.7M 27.33
Exelixis (EXEL) 0.2 $45M +18% 2.1M 21.14
Alaska Air (ALK) 0.2 $45M -14% 767k 58.60
McKesson Corporation (MCK) 0.2 $45M 225k 199.38
Steris Shs Usd (STE) 0.2 $45M +122% 219k 204.28
Generac Holdings (GNRC) 0.2 $44M +1548% 109k 408.67
Victorias Secret And Common Stock 0.2 $44M NEW 794k 55.26
Baidu Spon Adr Rep A (BIDU) 0.2 $44M -66% 283k 153.75
Carter's (CRI) 0.2 $43M +60% 446k 97.24
Encana Corporation (OVV) 0.2 $43M -10% 1.3M 32.88
Blueprint Medicines (BPMC) 0.2 $43M +60% 418k 102.81
Tandem Diabetes Care Com New (TNDM) 0.2 $43M -47% 357k 119.38
Opendoor Technologies (OPEN) 0.2 $43M NEW 2.1M 20.53
Canadian Natl Ry (CNI) 0.2 $42M 366k 115.67
Capri Holdings SHS (CPRI) 0.2 $42M -25% 868k 48.41
Carlyle Group (CG) 0.2 $42M NEW 887k 47.28
Atara Biotherapeutics (ATRA) 0.2 $42M +213% 2.3M 17.90
Mohawk Industries (MHK) 0.2 $41M +6% 232k 177.40
Alight Com Cl A (ALIT) 0.2 $41M NEW 3.5M 11.48
Wec Energy Group (WEC) 0.2 $40M NEW 456k 88.20
stock (SPLK) 0.2 $40M -4% 274k 144.71
Qorvo (QRVO) 0.2 $40M +71% 236k 167.19
Teradyne (TER) 0.2 $39M +176% 359k 109.17
Brooks Automation (AZTA) 0.2 $39M -10% 379k 102.35
Avantor (AVTR) 0.2 $39M +50% 946k 40.90
United Therapeutics Corporation (UTHR) 0.2 $38M -62% 207k 184.58
Applovin Corp Com Cl A Put Option (APP) 0.2 $38M -14% 524k 72.37
Autodesk (ADSK) 0.2 $38M -7% 133k 285.17
Affimed Therapeutics B V (AFMD) 0.2 $38M +14% 6.1M 6.18
Marvell Technology (MRVL) 0.2 $38M +573% 626k 60.31
ConocoPhillips (COP) 0.2 $38M +24% 554k 67.77
Alphatec Hldgs Com New (ATEC) 0.2 $37M +945% 3.1M 12.19
Academy Sports & Outdoor (ASO) 0.2 $37M +303% 933k 40.02
R1 Rcm (RCM) 0.2 $37M +19% 1.7M 22.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $37M +315% 831k 44.19
FedEx Corporation (FDX) 0.2 $36M +30% 166k 219.29
Cytokinetics Com New (CYTK) 0.2 $36M +208% 1.0M 35.74
Cirrus Logic (CRUS) 0.2 $36M -7% 438k 82.35
Silvergate Cap Corp Cl A (SI) 0.2 $36M +31% 310k 115.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $36M +29% 839k 42.61
Axalta Coating Sys (AXTA) 0.2 $36M -5% 1.2M 29.19
Dave & Buster's Entertainmnt (PLAY) 0.2 $35M NEW 923k 38.33
Republic Services (RSG) 0.2 $35M -51% 295k 120.06
Targa Res Corp (TRGP) 0.2 $35M 717k 49.21
Builders FirstSource (BLDR) 0.2 $35M -3% 676k 51.74
Synchrony Financial (SYF) 0.2 $35M -39% 713k 48.88
Angi Com Cl A New (ANGI) 0.2 $35M -18% 2.8M 12.34
Suncor Energy (SU) 0.2 $34M -12% 1.7M 20.74
Equinor Asa Sponsored Adr (EQNR) 0.2 $34M -19% 1.3M 25.50
Godaddy Cl A (GDDY) 0.1 $34M NEW 490k 69.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $34M +57% 617k 55.29
Smartsheet Com Cl A (SMAR) 0.1 $34M -64% 493k 68.82
Ping Identity Hldg Corp (PING) 0.1 $34M +13% 1.4M 24.57
Sage Therapeutics (SAGE) 0.1 $34M +231% 757k 44.31
MetLife (MET) 0.1 $34M +3750% 543k 61.73
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $34M -61% 226k 148.05
Metropcs Communications (TMUS) 0.1 $33M -34% 262k 127.76
FirstEnergy (FE) 0.1 $33M +87% 937k 35.62
Seaworld Entertainment (SEAS) 0.1 $33M -20% 602k 55.32
Burlington Stores (BURL) 0.1 $33M +30% 117k 283.57
Arthur J. Gallagher & Co. (AJG) 0.1 $33M +1842% 223k 148.65
Marathon Oil Corporation (MRO) 0.1 $33M -26% 2.4M 13.67
Align Technology (ALGN) 0.1 $33M +11% 50k 665.43
Colgate-Palmolive Company (CL) 0.1 $33M +497% 434k 75.58
Global Payments (GPN) 0.1 $33M -56% 208k 157.58
Marriott Vacations Wrldwde Cp (VAC) 0.1 $32M +103% 206k 157.33
Hyatt Hotels Corp Com Cl A (H) 0.1 $32M NEW 419k 77.10
Oge Energy Corp (OGE) 0.1 $32M -20% 978k 32.96
Cytomx Therapeutics (CTMX) 0.1 $32M 6.3M 5.09
W.R. Berkley Corporation (WRB) 0.1 $32M +2223% 437k 73.18
Broadcom (AVGO) 0.1 $32M NEW 66k 484.93
Essential Utils (WTRG) 0.1 $32M NEW 684k 46.08
Equitrans Midstream Corp (ETRN) 0.1 $32M NEW 3.1M 10.14
American Intl Group Com New (AIG) 0.1 $31M NEW 573k 54.89
Hollyfrontier Corp (HFC) 0.1 $31M +37% 946k 33.13
Akero Therapeutics (AKRO) 0.1 $31M +17% 1.4M 22.35
Spirit Airlines (SAVE) 0.1 $31M +362% 1.2M 25.94
First Solar (FSLR) 0.1 $31M +68% 327k 95.46
Union Pacific Corporation (UNP) 0.1 $31M -15% 158k 196.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $31M -15% 841k 36.52
Ultragenyx Pharmaceutical (RARE) 0.1 $31M -51% 340k 90.19
Dentsply Sirona (XRAY) 0.1 $31M 527k 58.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $30M +4% 556k 54.64
Fabrinet SHS (FN) 0.1 $30M +240% 296k 102.51
Ngm Biopharmaceuticals (NGM) 0.1 $30M +66% 1.4M 21.02
At&t (T) 0.1 $30M +54% 1.1M 27.01
Iaa (IAA) 0.1 $29M NEW 540k 54.57
O'reilly Automotive (ORLY) 0.1 $29M +59% 48k 611.06
Johnson Ctls Intl SHS (JCI) 0.1 $29M +87% 430k 68.08
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $29M +500% 300k 96.72
CF Industries Holdings (CF) 0.1 $29M +67% 515k 55.82
F5 Networks (FFIV) 0.1 $29M NEW 145k 198.78
State Street Corporation (STT) 0.1 $29M +57% 339k 84.72
Live Nation Entertainment (LYV) 0.1 $28M -5% 311k 91.13
Enbridge (ENB) 0.1 $28M +46% 708k 39.86
Krystal Biotech (KRYS) 0.1 $28M +56% 535k 52.21
AES Corporation (AES) 0.1 $28M NEW 1.2M 22.83
Tusimple Hldgs Cl A (TSP) 0.1 $28M NEW 744k 37.13
Uniqure Nv SHS (QURE) 0.1 $27M -54% 856k 32.01
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $27M NEW 284k 96.43
Henry Schein (HSIC) 0.1 $27M NEW 359k 76.16
Popular Com New (BPOP) 0.1 $27M +2876% 351k 77.67
Doordash Cl A (DASH) 0.1 $27M -59% 132k 205.98
Woodward Governor Company (WWD) 0.1 $27M NEW 237k 113.20
Monster Beverage Corp (MNST) 0.1 $27M NEW 301k 88.83
Pioneer Natural Resources (PXD) 0.1 $27M NEW 160k 166.51
Marsh & McLennan Companies (MMC) 0.1 $27M +531% 176k 151.43
Air Products & Chemicals (APD) 0.1 $27M +40% 104k 256.10
Bio Rad Labs Cl A (BIO) 0.1 $27M +201% 36k 745.95
Playtika Hldg Corp (PLTK) 0.1 $26M +234% 951k 27.63
21vianet Group Sponsored Ads A (VNET) 0.1 $26M +24% 1.5M 17.31
Brown & Brown (BRO) 0.1 $26M +937% 470k 55.45
XP Cl A (XP) 0.1 $26M NEW 649k 40.17
Freshpet (FRPT) 0.1 $26M NEW 181k 142.69
Chimerix (CMRX) 0.1 $26M +30% 4.2M 6.19
Devon Energy Corporation (DVN) 0.1 $26M +98% 720k 35.51
Dycom Industries (DY) 0.1 $25M NEW 357k 71.24
Humana (HUM) 0.1 $25M -31% 65k 389.14
Elanco Animal Health (ELAN) 0.1 $25M +29% 796k 31.89
Baker Hughes Company Cl A (BKR) 0.1 $25M -14% 1.0M 24.73
Theravance Biopharma (TBPH) 0.1 $25M NEW 3.4M 7.40
Ideaya Biosciences (IDYA) 0.1 $25M +42% 983k 25.49
Ericsson Adr B Sek 10 (ERIC) 0.1 $25M NEW 2.2M 11.20
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $25M NEW 400k 62.01
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $25M +7600% 770k 32.13

Past Filings by Point72 Asset Management

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

View all past filings