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 2021 quarterly 13F filing

Point72 Asset Management has 898 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 $928M +55% 2.3M 396.32
Uber Technologies (UBER) 2.4 $517M +134% 9.5M 54.51
Western Digital (WDC) 1.7 $361M +1932% 5.4M 66.75
Baidu Spon Adr Rep A (BIDU) 1.6 $349M +602% 1.6M 217.55
Visa Com Cl A (V) 1.5 $327M +20% 1.5M 211.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $277M -63% 134k 2062.52
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $255M NEW 800k 319.13
Applied Materials (AMAT) 1.2 $255M NEW 1.9M 133.60
Amazon (AMZN) 1.2 $248M +71% 80k 3094.08
Facebook Cl A (FB) 1.1 $242M -36% 820k 294.53
Dxc Technology (DXC) 1.1 $235M +147% 7.5M 31.26
Twitter (TWTR) 1.1 $230M +5% 3.6M 63.63
Micron Technology (MU) 0.9 $185M -19% 2.1M 88.21
Pagseguro Digital Com Cl A (PAGS) 0.9 $183M +125% 4.0M 46.30

Setup an alert

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

Astrazeneca Sponsored Adr (AZN) 0.8 $177M -16% 3.6M 49.72
Jabil Circuit (JBL) 0.8 $167M +27% 3.2M 52.16
Merck & Co (MRK) 0.7 $160M +28% 2.1M 77.09
Nxp Semiconductors N V (NXPI) 0.7 $158M +15% 786k 201.34
Las Vegas Sands (LVS) 0.7 $148M -28% 2.4M 60.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $143M +197% 664k 214.89
Align Technology (ALGN) 0.7 $142M +998% 263k 541.53
Microsoft Corporation (MSFT) 0.7 $141M -47% 596k 235.77
Booking Holdings (BKNG) 0.7 $139M +13% 60k 2329.85
Expedia Group Com New (EXPE) 0.6 $134M NEW 780k 172.12
Dell Technologies CL C (DELL) 0.6 $131M -45% 1.5M 88.15
CMC Materials (CCMP) 0.6 $127M +22% 716k 176.79
Paypal Holdings (PYPL) 0.6 $125M +348% 515k 242.84
Raytheon Technologies Corp (RTX) 0.6 $122M -20% 1.6M 77.27
Anaplan (PLAN) 0.6 $120M +87% 2.2M 53.85
Netflix (NFLX) 0.6 $118M +102% 227k 521.66
Gilead Sciences (GILD) 0.5 $117M +196% 1.8M 64.63
L Brands (LB) 0.5 $114M -50% 1.8M 61.86
Copart (CPRT) 0.5 $113M +92% 1.0M 108.61
TransDigm Group Incorporated (TDG) 0.5 $110M +43% 188k 587.92
Mastercard Incorporated Cl A (MA) 0.5 $110M +4% 310k 356.05
Palo Alto Networks (PANW) 0.5 $106M 330k 322.06
V.F. Corporation (VFC) 0.5 $104M +51% 1.3M 79.92
salesforce (CRM) 0.5 $101M NEW 476k 211.87
Five9 (FIVN) 0.5 $100M -11% 642k 156.33
Signature Bank (SBNY) 0.5 $100M +100% 441k 226.10
Seagen (SGEN) 0.5 $99M NEW 715k 138.86
Dollar General (DG) 0.5 $99M +220% 488k 202.62
Insmed Com Par $.01 (INSM) 0.5 $98M +927% 2.9M 34.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $96M +7468% 3.2M 29.86
Nextera Energy (NEE) 0.4 $95M +151% 1.3M 75.61
Nice Sponsored Adr (NICE) 0.4 $95M +20% 434k 217.97
Vishay Intertechnology (VSH) 0.4 $93M +161% 3.9M 24.08
Capital One Financial (COF) 0.4 $90M -54% 706k 127.23
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $88M -53% 650k 135.65
Centene Corporation (CNC) 0.4 $87M +469% 1.4M 63.91
Jd.com Spon Adr Cl A (JD) 0.4 $86M -55% 1.0M 84.33
Microchip Technology (MCHP) 0.4 $86M -47% 556k 155.22
Otis Worldwide Corp (OTIS) 0.4 $82M +136% 1.2M 68.45
Square Cl A (SQ) 0.4 $81M NEW 356k 227.05
Capri Holdings SHS (CPRI) 0.4 $80M -2% 1.6M 51.00
Metropcs Communications (TMUS) 0.4 $79M -47% 634k 125.29
Open Lending Corp Com Cl A (LPRO) 0.4 $78M -12% 2.2M 35.42
Darden Restaurants (DRI) 0.4 $78M -35% 546k 142.00
Natera (NTRA) 0.3 $75M +1880% 738k 101.54
Arvinas Ord (ARVN) 0.3 $75M +125% 1.1M 66.10
Danaher Corporation (DHR) 0.3 $75M -24% 331k 225.08
Paya Holdings Com Cl A (PAYA) 0.3 $73M +59% 6.7M 10.96
Lauder Estee Cos Cl A (EL) 0.3 $73M +83% 252k 290.85
Sea Sponsord Ads (SE) 0.3 $73M +131% 325k 223.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $73M +62% 320k 226.73
Canadian Natl Ry (CNI) 0.3 $71M +637% 614k 115.99
Elanco Animal Health (ELAN) 0.3 $70M +109% 2.4M 29.45
Curis Com New (CRIS) 0.3 $69M +107% 6.1M 11.32
Vroom (VRM) 0.3 $67M +77% 1.7M 38.99
Entergy Corporation (ETR) 0.3 $67M +58% 673k 99.47
Waters Corporation (WAT) 0.3 $67M NEW 234k 284.17
Repligen Corporation (RGEN) 0.3 $66M -10% 342k 194.41
Iqiyi Sponsored Ads (IQ) 0.3 $66M NEW 4.0M 16.62
Pvh Corporation (PVH) 0.3 $65M +36% 618k 105.70
Crown Holdings (CCK) 0.3 $65M -5% 665k 97.04
Uniqure Nv SHS (QURE) 0.3 $64M +291% 1.9M 33.69
Amdocs SHS (DOX) 0.3 $64M +64% 912k 70.15
Devon Energy Corporation (DVN) 0.3 $64M +93% 2.9M 21.85
Ngm Biopharmaceuticals (NGM) 0.3 $63M +23% 2.2M 29.07
Autodesk (ADSK) 0.3 $63M +131% 227k 277.15
Select Medical Holdings Corporation (SEM) 0.3 $63M +21% 1.8M 34.10
Alnylam Pharmaceuticals (ALNY) 0.3 $62M -8% 440k 141.19
FedEx Corporation (FDX) 0.3 $61M NEW 214k 284.04
Us Foods Hldg Corp call (USFD) 0.3 $60M +13228% 1.6M 38.12
Teleflex Incorporated (TFX) 0.3 $59M +96% 143k 415.46
NCR Corporation (NCR) 0.3 $59M +41% 1.6M 37.95
Tapestry (TPR) 0.3 $59M -3% 1.4M 41.21
Analog Devices (ADI) 0.3 $58M -22% 375k 155.08
Alaska Air (ALK) 0.3 $58M +151% 833k 69.21
Humana (HUM) 0.3 $57M +62% 136k 419.25
Pinterest Cl A (PINS) 0.3 $56M -55% 762k 74.03
Stmicroelectronics N V Ny Registry (STM) 0.3 $56M +243% 1.5M 38.33
Elastic N V Ord Shs (ESTC) 0.3 $55M +32% 495k 111.20
Global Blood Therapeutics In (GBT) 0.3 $54M +2416% 1.3M 40.75
Nike CL B (NKE) 0.2 $53M NEW 402k 132.89
Chubb (CB) 0.2 $53M +18% 338k 157.97
Tripadvisor (TRIP) 0.2 $53M +127% 987k 53.79
Dominion Resources (D) 0.2 $53M -37% 698k 75.96
Sanofi Sponsored Adr (SNY) 0.2 $52M +4% 1.1M 49.46
SYSCO Corporation (SYY) 0.2 $52M +58% 660k 78.74
Medtronic SHS (MDT) 0.2 $52M +4073% 437k 118.13
Evergy (EVRG) 0.2 $51M +332% 853k 59.53
Zendesk (ZEN) 0.2 $50M -17% 380k 132.62
21vianet Group Sponsored Ads A (VNET) 0.2 $50M -11% 1.6M 32.30
Seaworld Entertainment (SEAS) 0.2 $50M -40% 1.0M 49.67
Lyft Cl A Com (LYFT) 0.2 $50M +124% 793k 63.18
Hill-Rom Holdings (HRC) 0.2 $50M +2% 453k 110.48
Baxter International (BAX) 0.2 $50M +102% 589k 84.34
Suncor Energy (SU) 0.2 $50M +11% 2.4M 20.90
Cytomx Therapeutics (CTMX) 0.2 $49M +4968% 6.3M 7.73
Zoetis Cl A (ZTS) 0.2 $49M +49% 310k 157.48
Carvana Cl A (CVNA) 0.2 $49M +10% 186k 262.40
MGM Resorts International. (MGM) 0.2 $49M +105% 1.3M 37.99
Perrigo SHS (PRGO) 0.2 $49M NEW 1.2M 40.47
Edwards Lifesciences (EW) 0.2 $48M NEW 579k 83.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $48M NEW 1.6M 29.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $47M +9% 1.6M 29.87
Synchrony Financial (SYF) 0.2 $47M +1433% 1.1M 40.66
General Motors Company (GM) 0.2 $46M -10% 800k 57.46
Kadmon Hldgs (KDMN) 0.2 $46M +49% 12M 3.89
Mirati Therapeutics (MRTX) 0.2 $46M +24% 267k 171.30
South Jersey Industries (SJI) 0.2 $45M +2959% 2.0M 22.58
Sotera Health (SHC) 0.2 $45M +27071% 1.8M 24.96
Charles River Laboratories (CRL) 0.2 $45M +119% 154k 289.83
Chimerix (CMRX) 0.2 $44M NEW 4.6M 9.64
Procter & Gamble Company (PG) 0.2 $44M -35% 324k 135.43
Onemain Holdings (OMF) 0.2 $44M NEW 814k 53.72
Angi Com Cl A New (ANGI) 0.2 $43M +31% 3.3M 13.00
Workday Cl A (WDAY) 0.2 $43M -48% 174k 248.43
Target Corporation (TGT) 0.2 $43M +74% 218k 198.07
Caesars Entertainment (CZR) 0.2 $43M -6% 491k 87.45
PG&E Corporation (PCG) 0.2 $43M +180% 3.6M 11.71
Schlumberger (SLB) 0.2 $42M +42% 1.6M 27.19
Hilton Worldwide Holdings (HLT) 0.2 $42M -49% 349k 120.92
Patria Investments Com Cl A 0.2 $42M NEW 2.4M 17.42
Affimed Therapeutics B V (AFMD) 0.2 $42M +71% 5.3M 7.91
Arch Cap Group Ord (ACGL) 0.2 $42M -72% 1.1M 38.37
Sempra Energy (SRE) 0.2 $41M -41% 312k 132.58
Encompass Health Corp (EHC) 0.2 $40M +366% 494k 81.90
Teledyne Technologies Incorporated (TDY) 0.2 $40M +72% 98k 413.65
Rackspace Technology (RXT) 0.2 $40M -17% 1.7M 23.78
Travere Therapeutics (TVTX) 0.2 $40M +158% 1.6M 24.97
Costco Wholesale Corporation (COST) 0.2 $40M NEW 114k 352.48
Caci Intl Cl A (CACI) 0.2 $39M +59% 160k 246.66
stock (SPLK) 0.2 $39M NEW 291k 135.48
Ross Stores (ROST) 0.2 $39M -33% 324k 119.91
Boeing Company (BA) 0.2 $39M NEW 152k 254.72
Occidental Petroleum Corporation (OXY) 0.2 $39M NEW 1.4M 26.62
Exelixis (EXEL) 0.2 $38M -50% 1.7M 22.59
American Eagle Outfitters (AEO) 0.2 $38M -39% 1.3M 29.24
Insulet Corporation (PODD) 0.2 $38M +41% 144k 260.92
ICU Medical, Incorporated (ICUI) 0.2 $38M NEW 183k 205.44
Cimarex Energy (XEC) 0.2 $38M -2% 631k 59.39
Bank of America Corporation (BAC) 0.2 $37M NEW 964k 38.69
Bio-techne Corporation (TECH) 0.2 $37M NEW 97k 381.93
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.2 $36M NEW 3.6M 10.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $36M +44% 995k 36.25
Cenovus Energy (CVE) 0.2 $36M +404% 4.8M 7.51
Galapagos Nv Spon Adr (GLPG) 0.2 $36M +79% 466k 77.09
AES Corporation (AES) 0.2 $36M +30% 1.3M 26.81
Bandwidth Com Cl A (BAND) 0.2 $36M -13% 281k 126.74
Marathon Petroleum Corp (MPC) 0.2 $35M -41% 662k 53.49
Ringcentral Cl A (RNG) 0.2 $35M -51% 119k 297.88
Sunrun (RUN) 0.2 $35M -6% 579k 60.48
Wal-Mart Stores (WMT) 0.2 $35M NEW 255k 135.83
Johnson Ctls Intl SHS (JCI) 0.2 $35M NEW 580k 59.67
Five Below (FIVE) 0.2 $35M +63% 181k 190.79
Snowflake Cl A (SNOW) 0.2 $35M NEW 151k 229.28
Hershey Company (HSY) 0.2 $34M +33% 217k 158.16
Lamb Weston Hldgs (LW) 0.2 $34M -9% 442k 77.48
Aon Shs Cl A (AON) 0.2 $34M +207% 148k 230.11
Monster Beverage Corp (MNST) 0.2 $34M -59% 374k 91.09
Howmet Aerospace (HWM) 0.2 $34M +411% 1.1M 32.13
Equinor Asa Sponsored Adr (EQNR) 0.2 $34M +3% 1.7M 19.46
Morgan Stanley Com New (MS) 0.2 $34M +170% 433k 77.66
Cerner Corporation (CERN) 0.2 $33M NEW 460k 71.88
Kohl's Corporation (KSS) 0.2 $33M NEW 549k 59.61
Teradyne (TER) 0.2 $33M NEW 269k 121.68
Tandem Diabetes Care Com New (TNDM) 0.2 $33M NEW 370k 88.25
Valero Energy Corporation (VLO) 0.2 $32M +9% 452k 71.60
Biogen Idec (BIIB) 0.2 $32M -41% 115k 279.75
Oric Pharmaceuticals (ORIC) 0.1 $32M NEW 1.3M 24.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M NEW 101k 309.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $31M +24% 640k 48.65
4068594 Enphase Energy (ENPH) 0.1 $31M +23% 192k 162.16
Gap (GPS) 0.1 $31M -36% 1.0M 29.78
Regenxbio Inc equity us cm (RGNX) 0.1 $31M +580% 906k 34.11
Sunnova Energy International (NOVA) 0.1 $31M +106% 753k 40.82
Travel Leisure Ord 0.1 $31M NEW 499k 61.16
Vulcan Materials Company (VMC) 0.1 $30M NEW 176k 168.75
Mohawk Industries (MHK) 0.1 $30M +35% 154k 192.31
Kansas City Southern Com New (KSU) 0.1 $29M -65% 111k 263.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $29M NEW 625k 46.66
Citigroup Com New (C) 0.1 $29M -63% 400k 72.75
Renewable Energy Group Com New (REGI) 0.1 $29M NEW 435k 66.04
Tempur-Pedic International (TPX) 0.1 $29M -41% 783k 36.56
Avis Budget (CAR) 0.1 $29M NEW 395k 72.54
Mereo Biopharma Group Ads (MREO) 0.1 $28M NEW 8.3M 3.37
Performance Food (PFGC) 0.1 $28M +223% 483k 57.61
International Flavors & Fragrances (IFF) 0.1 $27M NEW 196k 139.61
CSX Corporation (CSX) 0.1 $27M +28% 283k 96.42
Air Products & Chemicals (APD) 0.1 $27M +434% 97k 281.34
Intercontinental Exchange (ICE) 0.1 $27M -39% 244k 111.68
Exelon Corporation (EXC) 0.1 $27M +227% 612k 43.74
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $27M 105k 255.03
Boston Beer Cl A (SAM) 0.1 $26M -37% 22k 1206.29
Morphic Hldg (MORF) 0.1 $26M +14% 413k 63.28
Dollar Tree (DLTR) 0.1 $26M +697% 227k 114.46
Markel Corporation (MKL) 0.1 $26M -3% 23k 1139.62
Rexnord (RXN) 0.1 $26M NEW 549k 47.09
Philip Morris International (PM) 0.1 $26M -15% 289k 88.74
Alliance Data Systems Corporation (ADS) 0.1 $26M -71% 228k 112.09
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $25M +62% 600k 42.40
Bunge (BG) 0.1 $25M +53% 321k 79.27
Dupont De Nemours (DD) 0.1 $25M -21% 325k 77.28
TJX Companies (TJX) 0.1 $25M -24% 378k 66.15
Ericsson Adr B Sek 10 (ERIC) 0.1 $25M NEW 1.9M 13.19
Sage Therapeutics (SAGE) 0.1 $25M NEW 334k 74.85
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $25M -22% 678k 36.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $25M 456k 54.68
Shockwave Med (SWAV) 0.1 $25M NEW 190k 130.26
Martin Marietta Materials (MLM) 0.1 $25M NEW 74k 335.82
Select Sector Spdr Tr Energy (XLE) 0.1 $25M -3% 500k 49.06
Protagonist Therapeutics (PTGX) 0.1 $24M +71% 942k 25.90
Darling International (DAR) 0.1 $24M +19% 331k 73.58
Omni (OMC) 0.1 $24M +133% 326k 74.15
Equitable Holdings (EQH) 0.1 $24M -63% 737k 32.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M -12% 493k 48.28
Pepsi (PEP) 0.1 $24M NEW 168k 141.45
Hubspot (HUBS) 0.1 $23M +30% 52k 454.20
First Bancorp P R Com New (FBP) 0.1 $23M -16% 2.1M 11.26
Tencent Music Entmt Group Spon Ads (TME) 0.1 $23M NEW 1.1M 20.49
Inspire Med Sys (INSP) 0.1 $23M +2363% 111k 206.99
Brightsphere Investment Group (BSIG) 0.1 $23M -20% 1.1M 20.38
Smucker J M Com New (SJM) 0.1 $23M NEW 180k 126.53
Continental Resources (CLR) 0.1 $23M +2% 872k 25.87
Bellus Health Com New (BLU) 0.1 $22M -6% 5.8M 3.84
ConocoPhillips (COP) 0.1 $22M -74% 419k 52.97
Targa Res Corp (TRGP) 0.1 $22M -31% 693k 31.75
Advanced Micro Devices (AMD) 0.1 $22M -92% 280k 78.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $22M -3% 35k 617.37
Sutro Biopharma (STRO) 0.1 $22M -32% 958k 22.76
Kontoor Brands (KTB) 0.1 $22M NEW 444k 48.53
AutoZone (AZO) 0.1 $22M -85% 15k 1404.30
Alkermes SHS (ALKS) 0.1 $21M +55% 1.1M 18.68
Syndax Pharmaceuticals (SNDX) 0.1 $21M -17% 947k 22.36
Haemonetics Corporation (HAE) 0.1 $21M -32% 190k 111.01
Revolve Group Cl A (RVLV) 0.1 $21M -71% 464k 44.93
New York Times Cl A (NYT) 0.1 $21M NEW 409k 50.62
Tenaris S A Sponsored Ads (TS) 0.1 $21M NEW 911k 22.69

Past Filings by Point72 Asset Management

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

View all past filings