Point72 Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Point72 Asset Management

Companies in the Point72 Asset Management portfolio as of the March 2022 quarterly 13F filing

Point72 Asset Management has 1083 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) 2.4 $610M -58% 1.4M 451.62
Merck & Co (MRK) 1.9 $482M +11169% 5.9M 82.05
Booking Holdings (BKNG) 1.5 $371M +53% 158k 2348.45
Amazon (AMZN) 1.2 $295M -29% 91k 3259.95
Argenx Se Sponsored Adr (ARGX) 1.0 $250M +96% 791k 315.31
FedEx Corporation (FDX) 1.0 $240M +138% 1.0M 231.39
Arista Networks (ANET) 0.9 $236M +32% 1.7M 138.98
Analog Devices (ADI) 0.9 $236M +362% 1.4M 165.18
Select Sector Spdr Tr Energy (XLE) 0.9 $219M +66% 2.9M 76.44
Visa Com Cl A (V) 0.8 $206M +295% 927k 221.77
S&p Global (SPGI) 0.8 $201M +142% 491k 410.18
Seagen (SGEN) 0.8 $201M +119% 1.4M 144.05
ConocoPhillips (COP) 0.8 $198M +230% 2.0M 100.00
Cigna Corp (CI) 0.8 $193M +91% 804k 239.61

Setup an alert

Point72 Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Jabil Circuit (JBL) 0.7 $187M +3% 3.0M 61.73
Metropcs Communications (TMUS) 0.7 $169M +28% 1.3M 128.35
Target Corporation (TGT) 0.7 $169M NEW 795k 212.22
Broadcom (AVGO) 0.7 $168M +1505% 266k 629.68
Exelixis (EXEL) 0.7 $165M +72% 7.3M 22.67
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $162M +710% 446k 362.54
Uber Technologies (UBER) 0.6 $155M -21% 4.3M 35.68
Cenovus Energy (CVE) 0.6 $155M +495% 9.3M 16.68
Fidelity National Information Services (FIS) 0.6 $147M +81% 1.5M 100.42
Marvell Technology (MRVL) 0.6 $142M +90% 2.0M 71.71
Southwest Airlines (LUV) 0.5 $134M +1523% 2.9M 45.80
Exxon Mobil Corporation (XOM) 0.5 $134M NEW 1.6M 82.59
Coca-Cola Company (KO) 0.5 $133M -24% 2.1M 62.00
Entergy Corporation (ETR) 0.5 $132M NEW 1.1M 116.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $131M NEW 1.8M 73.60
Zoetis Cl A (ZTS) 0.5 $126M +363% 666k 188.59
Monster Beverage Corp (MNST) 0.5 $121M +46% 1.5M 79.90
Boston Scientific Corporation (BSX) 0.5 $121M +42% 2.7M 44.29
Motorola Solutions Com New (MSI) 0.5 $120M +169% 495k 242.20
Pioneer Natural Resources (PXD) 0.5 $120M +69% 479k 250.03
Norfolk Southern (NSC) 0.5 $116M NEW 406k 285.22
Krystal Biotech (KRYS) 0.5 $115M -7% 1.7M 66.54
Sarepta Therapeutics (SRPT) 0.4 $113M +23% 1.4M 78.12
Hilton Worldwide Holdings (HLT) 0.4 $113M +420% 743k 151.74
Humana (HUM) 0.4 $112M +3588% 258k 435.17
BP Sponsored Adr (BP) 0.4 $112M +625% 3.8M 29.40
Apple Put Option (AAPL) 0.4 $111M NEW 638k 174.61
Phillips 66 (PSX) 0.4 $110M +9% 1.3M 86.39
Mastercard Incorporated Cl A (MA) 0.4 $108M -41% 302k 357.38
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $108M +1400% 525k 205.27
Johnson & Johnson (JNJ) 0.4 $107M +4533% 601k 177.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $106M +459% 970k 108.79
Palo Alto Networks (PANW) 0.4 $104M +213% 167k 622.51
salesforce (CRM) 0.4 $104M +137% 488k 212.32
Encana Corporation (OVV) 0.4 $103M -35% 1.9M 54.07
Five Below (FIVE) 0.4 $102M +234% 641k 158.37
Lam Research Corporation (LRCX) 0.4 $101M +24% 188k 537.61
Workday Cl A (WDAY) 0.4 $100M NEW 417k 239.46
Rh (RH) 0.4 $99M +222% 303k 326.09
Shell Spon Ads (SHEL) 0.4 $97M NEW 1.8M 54.93
Duke Energy Corp Com New (DUK) 0.4 $93M +56% 836k 111.66
F5 Networks (FFIV) 0.4 $93M +120% 445k 208.95
Boeing Company (BA) 0.4 $93M NEW 484k 191.50
Meta Platforms Cl A (FB) 0.4 $92M -33% 416k 222.36
Capri Holdings SHS (CPRI) 0.4 $92M +136% 1.8M 51.39
Oracle Corporation (ORCL) 0.4 $92M NEW 1.1M 82.73
Ross Stores (ROST) 0.4 $92M +981% 1.0M 90.46
Carlisle Companies (CSL) 0.4 $91M NEW 371k 245.92
Astrazeneca Sponsored Adr (AZN) 0.4 $89M -24% 1.3M 66.34
Verizon Communications (VZ) 0.3 $88M NEW 1.7M 50.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $87M -17% 834k 104.26
Netflix (NFLX) 0.3 $86M NEW 231k 374.59
Antero Res (AR) 0.3 $84M -19% 2.8M 30.53
Targa Res Corp (TRGP) 0.3 $84M -17% 1.1M 75.47
Vulcan Materials Company (VMC) 0.3 $83M +206% 452k 183.70
Post Holdings Inc Common (POST) 0.3 $82M +637% 1.2M 69.26
Dell Technologies CL C (DELL) 0.3 $81M +172% 1.6M 50.19
Yum! Brands (YUM) 0.3 $79M NEW 668k 118.53
Digital Realty Trust (DLR) 0.3 $78M +216% 551k 141.80
PPL Corporation (PPL) 0.3 $78M NEW 2.7M 28.56
Constellation Energy 0.3 $78M NEW 1.4M 56.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $74M -50% 476k 155.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $74M -27% 27k 2781.36
CSX Corporation (CSX) 0.3 $74M +25% 2.0M 37.45
Royalty Pharma Shs Class A (RPRX) 0.3 $74M +463% 1.9M 38.96
Qorvo (QRVO) 0.3 $73M -17% 590k 124.10
Coty Com Cl A (COTY) 0.3 $73M -40% 8.1M 8.99
Hasbro (HAS) 0.3 $73M +460% 890k 81.92
Sailpoint Technlgies Hldgs I (SAIL) 0.3 $73M +275% 1.4M 51.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $73M +145% 828k 87.84
Caesars Entertainment (CZR) 0.3 $72M +3464% 932k 77.36
Golar Lng SHS (GLNG) 0.3 $72M -32% 2.9M 24.78
Spotify Technology S A SHS (SPOT) 0.3 $72M -38% 476k 151.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $71M +2% 1.6M 43.88
Intuitive Surgical Com New (ISRG) 0.3 $70M +20% 233k 301.68
Fibrogen (FGEN) 0.3 $70M +56% 5.8M 12.02
Six Flags Entertainment (SIX) 0.3 $69M +105% 1.6M 43.50
Protagonist Therapeutics (PTGX) 0.3 $69M +20% 2.9M 23.68
Sanofi Sponsored Adr (SNY) 0.3 $68M -26% 1.3M 51.34
Texas Roadhouse (TXRH) 0.3 $67M +273% 805k 83.73
Glaukos (GKOS) 0.3 $67M +73% 1.2M 57.82
Opendoor Technologies (OPEN) 0.3 $67M +91% 7.7M 8.65
Tandem Diabetes Care Com New (TNDM) 0.3 $67M +324% 572k 116.29
Performance Food (PFGC) 0.3 $66M -11% 1.3M 50.91
Kraft Heinz (KHC) 0.3 $66M +108% 1.7M 39.39
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.3 $66M NEW 3.0M 21.88
Xenon Pharmaceuticals (XENE) 0.3 $66M -28% 2.1M 30.57
Bio Rad Labs Cl A (BIO) 0.3 $65M +45% 115k 563.23
Novo-nordisk A S Adr (NVO) 0.3 $65M NEW 585k 111.05
Sotera Health (SHC) 0.3 $65M +347% 3.0M 21.66
Godaddy Cl A (GDDY) 0.3 $64M 765k 83.70
Datadog Cl A Com (DDOG) 0.3 $64M -11% 423k 151.47
Cadence Design Systems (CDNS) 0.3 $64M +585% 387k 164.46
Microsoft Corporation (MSFT) 0.3 $64M -48% 206k 308.31
Signature Bank (SBNY) 0.2 $63M 214k 293.49
Aptiv SHS (APTV) 0.2 $63M +7266% 523k 119.71
Avery Dennison Corporation (AVY) 0.2 $62M +190% 354k 173.97
Bellring Brands Common Stock 0.2 $62M NEW 2.7M 23.08
Hershey Company (HSY) 0.2 $60M 279k 216.63
Electronic Arts (EA) 0.2 $60M -20% 477k 126.51
Pagseguro Digital Com Cl A (PAGS) 0.2 $60M NEW 3.0M 20.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $60M -15% 1.2M 48.89
Stellantis SHS (STLA) 0.2 $60M NEW 3.7M 16.27
Cytokinetics Com New (CYTK) 0.2 $60M +83% 1.6M 36.81
Twitter (TWTR) 0.2 $59M NEW 1.5M 38.69
Uniqure Nv SHS (QURE) 0.2 $59M +65% 3.3M 18.07
Chesapeake Energy Corp (CHK) 0.2 $59M NEW 674k 87.00
Tenable Hldgs (TENB) 0.2 $59M 1.0M 57.79
Honeywell International (HON) 0.2 $58M NEW 298k 194.58
Arvinas Ord (ARVN) 0.2 $58M +33% 858k 67.30
Howmet Aerospace (HWM) 0.2 $58M +79% 1.6M 35.94
Mattel (MAT) 0.2 $58M +100% 2.6M 22.21
First Solar (FSLR) 0.2 $57M NEW 683k 83.74
Hyatt Hotels Corp Com Cl A (H) 0.2 $57M +4% 598k 95.45
Marathon Oil Corporation (MRO) 0.2 $57M -11% 2.3M 25.11
SVB Financial (SIVB) 0.2 $57M 101k 559.45
Insmed Com Par $.01 (INSM) 0.2 $56M 2.4M 23.50
Fiserv (FISV) 0.2 $55M NEW 547k 101.40
Public Service Enterprise (PEG) 0.2 $55M NEW 788k 70.00
Wendy's/arby's Group (WEN) 0.2 $55M +310% 2.5M 21.97
Neurocrine Biosciences (NBIX) 0.2 $54M +9% 578k 93.75
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $53M -74% 585k 89.88
Nice Sponsored Adr (NICE) 0.2 $52M -46% 237k 219.00
Skyworks Solutions (SWKS) 0.2 $52M NEW 387k 133.28
Dish Network Corporation Cl A (DISH) 0.2 $52M +1285% 1.6M 31.65
AES Corporation (AES) 0.2 $51M +531% 2.0M 25.73
Avantor (AVTR) 0.2 $51M -4% 1.5M 33.82
American Tower Reit (AMT) 0.2 $51M NEW 203k 251.22
Servicenow (NOW) 0.2 $51M -52% 92k 556.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $51M NEW 913k 55.31
Martin Marietta Materials (MLM) 0.2 $50M +310% 131k 384.89
Nike CL B (NKE) 0.2 $50M +2195% 372k 134.56
Intel Corporation Call Option (INTC) 0.2 $50M +566% 1.0M 49.56
Switch Cl A (SWCH) 0.2 $49M +652% 1.6M 30.82
Cdw (CDW) 0.2 $49M +291% 276k 178.89
Ngm Biopharmaceuticals (NGM) 0.2 $49M -2% 3.2M 15.25
Hf Sinclair Corp 0.2 $49M NEW 1.2M 39.85
Amgen Put Option (AMGN) 0.2 $48M NEW 200k 241.82
Alaska Air (ALK) 0.2 $48M -11% 819k 58.01
General Motors Company (GM) 0.2 $48M -63% 1.1M 43.74
Zendesk (ZEN) 0.2 $47M -57% 394k 120.29
Chipotle Mexican Grill (CMG) 0.2 $47M +323% 30k 1582.03
Johnson Ctls Intl SHS (JCI) 0.2 $47M +46% 718k 65.57
Ping Identity Hldg Corp (PING) 0.2 $47M -15% 1.7M 27.43
Evolent Health Cl A (EVH) 0.2 $46M +231% 1.4M 32.30
Kkr & Co (KKR) 0.2 $45M +159% 770k 58.47
United Rentals (URI) 0.2 $45M +37% 126k 355.21
Jfrog Ord Shs (FROG) 0.2 $45M -2% 1.7M 26.95
Fabrinet SHS (FN) 0.2 $44M +32% 420k 105.13
AutoZone (AZO) 0.2 $44M -14% 22k 2044.60
AmerisourceBergen (ABC) 0.2 $44M -37% 284k 154.71
Bill Com Holdings Ord (BILL) 0.2 $44M -56% 193k 226.79
Brooks Automation (AZTA) 0.2 $44M +60% 527k 82.88
Fortive (FTV) 0.2 $43M NEW 713k 60.93
Cardinal Health (CAH) 0.2 $43M NEW 760k 56.70
Inspire Med Sys (INSP) 0.2 $42M -42% 165k 256.69
Freeport-mcmoran CL B (FCX) 0.2 $42M +69% 848k 49.74
UnitedHealth (UNH) 0.2 $42M +906% 83k 509.97
Rio Tinto Sponsored Adr Put Option (RIO) 0.2 $42M NEW 523k 80.40
Academy Sports & Outdoor (ASO) 0.2 $42M +161% 1.1M 39.40
Bunge (BG) 0.2 $42M +24% 377k 110.81
Raytheon Technologies Corp (RTX) 0.2 $42M -38% 422k 99.07
Flex Ord (FLEX) 0.2 $42M NEW 2.3M 18.55
American Airls Put Option (AAL) 0.2 $42M +384% 2.3M 18.25
Affimed Therapeutics B V (AFMD) 0.2 $41M -21% 9.4M 4.37
Privia Health Group (PRVA) 0.2 $40M -7% 1.5M 26.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $40M +290% 488k 82.28
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $39M NEW 383k 102.98
Aclaris Therapeutics (ACRS) 0.2 $39M +254% 2.3M 17.24
Waste Connections (WCN) 0.2 $39M NEW 281k 139.70
Atara Biotherapeutics (ATRA) 0.2 $39M -8% 4.2M 9.29
Under Armour Cl A (UAA) 0.2 $39M -34% 2.3M 17.02
Waters Corporation (WAT) 0.2 $39M NEW 125k 310.39
Bhp Group Sponsored Ads Put Option (BHP) 0.2 $39M NEW 500k 77.25
Stifel Financial (SF) 0.2 $39M +50% 568k 67.90
Wells Fargo & Company (WFC) 0.2 $39M +687% 795k 48.46
Live Nation Entertainment (LYV) 0.2 $38M -11% 324k 117.64
Advanced Micro Devices (AMD) 0.1 $38M +60% 345k 109.34
Kezar Life Sciences (KZR) 0.1 $38M +7% 2.3M 16.62
Endava Ads (DAVA) 0.1 $37M NEW 279k 133.03
Alteryx Com Cl A (AYX) 0.1 $37M +130% 512k 71.53
CenterPoint Energy (CNP) 0.1 $36M -34% 1.2M 30.64
Phreesia (PHR) 0.1 $36M NEW 1.4M 26.36
Relmada Therapeutics (RLMD) 0.1 $35M +38% 1.3M 26.99
United Therapeutics Corporation (UTHR) 0.1 $35M -4% 197k 179.41
Expeditors International of Washington (EXPD) 0.1 $35M NEW 339k 103.16
BioMarin Pharmaceutical (BMRN) 0.1 $35M -45% 452k 77.10
Arthur J. Gallagher & Co. (AJG) 0.1 $35M -54% 199k 174.60
Global Payments (GPN) 0.1 $35M -43% 253k 136.84
American Financial (AFG) 0.1 $34M -36% 236k 145.62
Dave & Buster's Entertainmnt (PLAY) 0.1 $34M +165% 696k 49.10
Syneos Health Cl A (SYNH) 0.1 $34M -47% 421k 80.95
Cooper Cos Com New (COO) 0.1 $34M NEW 82k 417.59
Nokia Corp Sponsored Adr (NOK) 0.1 $33M 6.0M 5.46
Community Health Systems (CYH) 0.1 $33M +846% 2.8M 11.87
Arcutis Biotherapeutics (ARQT) 0.1 $33M -35% 1.7M 19.26
Anaptysbio Inc Common (ANAB) 0.1 $33M +412% 1.3M 24.74
Anaplan Call Option (PLAN) 0.1 $33M -36% 500k 65.05
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $33M +51633% 517k 62.76
Global Blood Therapeutics In (GBT) 0.1 $32M +401% 920k 34.64
Union Pacific Corporation (UNP) 0.1 $32M NEW 116k 273.21
Galapagos Nv Spon Adr (GLPG) 0.1 $32M -33% 510k 62.02
Medtronic SHS (MDT) 0.1 $32M NEW 285k 110.95
Inari Medical Ord (NARI) 0.1 $31M -22% 346k 90.64
Berry Plastics (BERY) 0.1 $31M +64% 540k 57.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M +2165% 136k 227.08
Catalent (CTLT) 0.1 $31M -40% 277k 110.90
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $31M NEW 500k 61.29
Albertsons Cos Common Stock (ACI) 0.1 $30M NEW 909k 33.25
Danaher Corporation (DHR) 0.1 $30M +47% 103k 293.33
Anthem (ANTM) 0.1 $30M +39% 61k 491.23
Chubb (CB) 0.1 $30M -53% 140k 213.90
Aercap Holdings Nv SHS (AER) 0.1 $30M NEW 594k 50.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $30M NEW 222k 134.54
Abiomed (ABMD) 0.1 $30M NEW 90k 331.23
Irhythm Technologies (IRTC) 0.1 $30M +440% 189k 157.47
Sunrun (RUN) 0.1 $30M +20% 971k 30.37
Carlyle Group (CG) 0.1 $29M -47% 600k 48.91
Repligen Corporation (RGEN) 0.1 $29M +38% 156k 188.09
M/a (MTSI) 0.1 $29M NEW 490k 59.87
Warner Music Group Corp Com Cl A (WMG) 0.1 $29M -46% 763k 37.85
Oge Energy Corp (OGE) 0.1 $29M -7% 703k 40.78
Magna Intl Inc cl a (MGA) 0.1 $29M -30% 445k 64.31
Take-Two Interactive Software (TTWO) 0.1 $28M +150% 185k 153.74
Radian (RDN) 0.1 $28M +1348% 1.3M 22.21
Palomar Hldgs (PLMR) 0.1 $28M +78% 440k 63.99
Walt Disney Company (DIS) 0.1 $28M +76% 205k 137.16
Verisign (VRSN) 0.1 $28M 126k 222.46
Castle Biosciences (CSTL) 0.1 $28M +29% 623k 44.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $28M +548% 42k 667.93
Kymera Therapeutics (KYMR) 0.1 $28M +1021% 653k 42.32
United States Steel Corporation (X) 0.1 $28M NEW 730k 37.74
Cisco Systems (CSCO) 0.1 $27M -64% 489k 55.76
MetLife (MET) 0.1 $27M +14% 386k 70.28
Stmicroelectronics N V Ny Registry (STM) 0.1 $27M NEW 627k 43.22
Ringcentral Cl A (RNG) 0.1 $27M -65% 230k 117.21

Past Filings by Point72 Asset Management

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

View all past filings