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

Point72 Asset Management holds 1155 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Point72 Asset Management has 1155 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) 1.8 $456M -35% 1.3M 357.18
Biogen Idec (BIIB) 1.8 $448M +268% 1.7M 267.00
Metropcs Communications (TMUS) 1.2 $307M -22% 2.3M 134.17
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $298M +264% 3.7M 79.99
Astrazeneca Sponsored Adr (AZN) 1.1 $265M +141% 4.8M 54.84
Meta Platforms Cl A (META) 1.0 $262M +80% 1.9M 135.68
Microsoft Corporation (MSFT) 1.0 $257M +134% 1.1M 232.90
Fidelity National Information Services (FIS) 1.0 $252M +63% 3.3M 75.57
Palo Alto Networks (PANW) 0.9 $232M +536% 1.4M 163.79
Arista Networks (ANET) 0.9 $223M 2.0M 112.89
Visa Com Cl A (V) 0.8 $213M -18% 1.2M 177.65
GSK Sponsored Adr (GSK) 0.8 $209M NEW 7.1M 29.43
Amazon (AMZN) 0.8 $208M +32% 1.8M 113.00
Oracle Corporation (ORCL) 0.8 $201M +114% 3.3M 61.07

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Analog Devices (ADI) 0.8 $199M +142% 1.4M 139.34
Take-Two Interactive Software (TTWO) 0.7 $184M +5% 1.7M 109.00
Select Sector Spdr Tr Energy (XLE) 0.7 $173M +64% 2.4M 72.02
Monster Beverage Corp (MNST) 0.7 $172M +79% 2.0M 86.96
Juniper Networks (JNPR) 0.7 $164M +376% 6.3M 26.12
Workday Cl A (WDAY) 0.6 $162M NEW 1.1M 152.22
Crowdstrike Hldgs Cl A (CRWD) 0.6 $159M -2% 964k 164.81
Paypal Holdings (PYPL) 0.6 $153M +239% 1.8M 86.07
Bill Com Holdings Ord (BILL) 0.6 $147M -13% 1.1M 132.37
Ross Stores (ROST) 0.6 $147M +146% 1.7M 84.27
Broadcom (AVGO) 0.6 $146M -11% 328k 444.01
Dell Technologies CL C (DELL) 0.6 $139M +25719% 4.1M 34.17
Zimmer Holdings (ZBH) 0.5 $135M +142% 1.3M 104.55
Expedia Group Com New (EXPE) 0.5 $134M +87% 1.4M 93.69
Yum! Brands (YUM) 0.5 $133M -2% 1.3M 106.34
Home Depot (HD) 0.5 $133M +85% 483k 275.94
General Motors Company (GM) 0.5 $133M +72% 4.1M 32.09
EOG Resources (EOG) 0.5 $132M +10081% 1.2M 111.73
Cenovus Energy (CVE) 0.5 $130M NEW 8.5M 15.37
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $130M NEW 2.1M 61.89
CSX Corporation (CSX) 0.5 $128M +183% 4.8M 26.64
Lauder Estee Cos Cl A (EL) 0.5 $120M +70% 554k 215.90
Jabil Circuit (JBL) 0.5 $119M +4% 2.1M 57.71
Boston Scientific Corporation (BSX) 0.5 $115M +6% 3.0M 38.73
FirstEnergy (FE) 0.5 $113M +12% 3.1M 37.00
Intuit (INTU) 0.4 $110M +2747% 285k 387.32
Wal-Mart Stores (WMT) 0.4 $110M +127% 846k 129.70
Domino's Pizza (DPZ) 0.4 $108M 347k 310.20
Starbucks Corporation (SBUX) 0.4 $106M +35% 1.3M 84.26
Apa Corporation (APA) 0.4 $106M +91% 3.1M 34.19
Illumina (ILMN) 0.4 $105M NEW 549k 190.79
Amedisys (AMED) 0.4 $104M NEW 1.1M 96.79
S&p Global (SPGI) 0.4 $102M -31% 333k 305.35
Occidental Petroleum Corporation (OXY) 0.4 $97M NEW 1.6M 61.45
Martin Marietta Materials (MLM) 0.4 $96M -28% 299k 322.09
Motorola Solutions Com New (MSI) 0.4 $96M +181% 428k 223.97
Sanofi Sponsored Adr (SNY) 0.4 $94M +684% 2.5M 38.02
Sarepta Therapeutics (SRPT) 0.4 $94M +100% 852k 110.54
Eli Lilly & Co. (LLY) 0.4 $94M -5% 289k 323.35
Argenx Se Sponsored Adr (ARGX) 0.4 $93M -54% 263k 353.05
Hilton Worldwide Holdings (HLT) 0.4 $93M +102% 770k 120.62
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.4 $90M -4% 4.5M 20.02
Canadian Natural Resources (CNQ) 0.4 $89M +80% 1.9M 46.56
Dominion Resources (D) 0.4 $89M +359% 1.3M 69.11
UnitedHealth (UNH) 0.4 $88M NEW 175k 505.04
Las Vegas Sands (LVS) 0.4 $88M +42% 2.3M 37.52
Krystal Biotech (KRYS) 0.4 $88M -20% 1.3M 69.70
ResMed (RMD) 0.3 $87M +245% 398k 218.30
Inspire Med Sys (INSP) 0.3 $87M +66% 489k 177.37
AMN Healthcare Services (AMN) 0.3 $84M +469% 797k 105.96
Walt Disney Company (DIS) 0.3 $84M +16% 894k 94.33
Cisco Systems (CSCO) 0.3 $84M +3077% 2.1M 40.00
Southwest Airlines (LUV) 0.3 $84M +20% 2.7M 30.84
Public Service Enterprise (PEG) 0.3 $83M -19% 1.5M 56.23
Fibrogen (FGEN) 0.3 $82M -4% 6.3M 13.01
Pagseguro Digital Com Cl A (PAGS) 0.3 $81M +51% 6.1M 13.23
Servicenow (NOW) 0.3 $81M -46% 214k 377.61
Union Pacific Corporation (UNP) 0.3 $80M +722% 412k 194.82
Uniqure Nv SHS (QURE) 0.3 $80M +11% 4.3M 18.76
EXACT Sciences Corporation (EXAS) 0.3 $80M NEW 2.5M 32.49
Macy's (M) 0.3 $80M +137% 5.1M 15.67
Elanco Animal Health (ELAN) 0.3 $79M NEW 6.4M 12.41
Encana Corporation (OVV) 0.3 $78M -30% 1.7M 46.00
American Financial (AFG) 0.3 $78M +84% 634k 122.93
Quidel Corp (QDEL) 0.3 $77M +497% 1.1M 71.48
Chubb (CB) 0.3 $77M +99% 423k 181.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $76M NEW 1.4M 53.18
Pepsi (PEP) 0.3 $76M +1743% 463k 163.26
MercadoLibre (MELI) 0.3 $75M NEW 90k 827.78
Danaher Corporation (DHR) 0.3 $74M +113% 286k 258.29
Fortune Brands (FBHS) 0.3 $73M +303% 1.4M 53.69
Antero Res (AR) 0.3 $73M +12% 2.4M 30.53
Ambarella SHS (AMBA) 0.3 $73M +97% 1.3M 56.18
Arcutis Biotherapeutics (ARQT) 0.3 $72M +90% 3.8M 19.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $71M +278% 2.0M 34.88
Marriott Intl Cl A (MAR) 0.3 $69M +1549% 495k 140.14
Aptiv SHS (APTV) 0.3 $69M -45% 885k 78.21
Perrigo SHS (PRGO) 0.3 $68M +30% 1.9M 35.66
Digital Realty Trust (DLR) 0.3 $67M +134% 679k 99.18
Dex (DXCM) 0.3 $67M -8% 830k 80.54
Northrop Grumman Corporation (NOC) 0.3 $67M +13% 142k 470.32
Skyworks Solutions (SWKS) 0.3 $66M -33% 775k 85.27
Vulcan Materials Company (VMC) 0.3 $65M +4% 414k 157.71
Godaddy Cl A (GDDY) 0.3 $65M +49% 920k 70.88
FedEx Corporation (FDX) 0.3 $65M +24% 436k 148.47
Anaptysbio Inc Common (ANAB) 0.3 $64M +196% 2.5M 25.51
Evolent Health Cl A (EVH) 0.3 $64M +162% 1.8M 35.93
Teledyne Technologies Incorporated (TDY) 0.3 $64M -11% 189k 337.47
American Intl Group Com New (AIG) 0.3 $63M +132% 1.3M 47.48
eBay (EBAY) 0.2 $63M +161% 1.7M 36.81
Sherwin-Williams Company (SHW) 0.2 $62M +10% 303k 204.75
Karuna Therapeutics Ord (KRTX) 0.2 $60M NEW 268k 224.93
Xenon Pharmaceuticals (XENE) 0.2 $59M +81% 1.6M 36.10
Lululemon Athletica (LULU) 0.2 $59M +1061% 212k 279.56
Lamb Weston Hldgs (LW) 0.2 $58M -48% 755k 77.38
Vistra Energy (VST) 0.2 $58M +464% 2.8M 21.00
Charles Schwab Corporation (SCHW) 0.2 $58M +31% 808k 71.87
Cigna Corp (CI) 0.2 $58M -64% 209k 277.47
Repligen Corporation (RGEN) 0.2 $58M -38% 307k 187.11
Molina Healthcare (MOH) 0.2 $57M NEW 174k 329.84
Ameren Corporation (AEE) 0.2 $56M +38% 700k 80.55
Jack in the Box (JACK) 0.2 $55M NEW 746k 74.07
Johnson Ctls Intl SHS (JCI) 0.2 $55M +25853% 1.1M 49.22
Enovix Corp (ENVX) 0.2 $55M NEW 3.0M 18.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $54M -8% 2.5M 21.92
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $53M 440k 121.11
Marathon Oil Corporation (MRO) 0.2 $53M -5% 2.3M 22.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $52M +33% 392k 133.29
Encompass Health Corp (EHC) 0.2 $52M NEW 1.1M 45.23
PPL Corporation (PPL) 0.2 $52M -44% 2.0M 25.35
Okta Cl A (OKTA) 0.2 $52M +947% 905k 56.87
Medical Properties Trust Put Option (MPW) 0.2 $51M +2062% 4.3M 11.86
Merck & Co (MRK) 0.2 $51M -50% 595k 86.12
Air Products & Chemicals (APD) 0.2 $51M +163% 219k 232.73
Exelon Corporation (EXC) 0.2 $51M NEW 1.4M 37.46
BioMarin Pharmaceutical (BMRN) 0.2 $51M +302% 595k 84.77
Match Group (MTCH) 0.2 $50M +263% 1.1M 47.75
Mattel (MAT) 0.2 $50M -7% 2.6M 18.94
Stellantis SHS (STLA) 0.2 $49M +46% 4.2M 11.84
Novartis Sponsored Adr (NVS) 0.2 $49M +115% 650k 76.01
Entergy Corporation (ETR) 0.2 $49M +225% 488k 100.63
Lear Corp Com New (LEA) 0.2 $49M +94% 411k 119.69
Booking Holdings (BKNG) 0.2 $49M -59% 30k 1643.20
Mettler-Toledo International (MTD) 0.2 $49M +136% 45k 1084.11
Equinor Asa Sponsored Adr (EQNR) 0.2 $48M NEW 1.5M 33.11
Floor & Decor Hldgs Cl A (FND) 0.2 $48M +2195% 689k 70.26
Chord Energy Corporation Com New (CHRD) 0.2 $48M +50% 353k 136.77
Brown & Brown (BRO) 0.2 $48M +91% 796k 60.48
Chinook Therapeutics (KDNY) 0.2 $48M 2.4M 19.66
Pinterest Cl A (PINS) 0.2 $48M NEW 2.0M 23.30
F5 Networks (FFIV) 0.2 $48M NEW 328k 144.73
NiSource (NI) 0.2 $47M NEW 1.9M 25.19
Jfrog Ord Shs (FROG) 0.2 $47M +27% 2.1M 22.11
Ferguson SHS (FERG) 0.2 $47M -25% 452k 102.93
Stmicroelectronics N V Ny Registry (STM) 0.2 $46M NEW 1.5M 30.94
Apple Call Option (AAPL) 0.2 $46M +99% 335k 138.20
Victorias Secret And Common Stock (VSCO) 0.2 $46M +46% 1.6M 29.12
Avantor (AVTR) 0.2 $46M -45% 2.3M 19.60
Bunge (BG) 0.2 $46M +563% 556k 82.57
Healthequity (HQY) 0.2 $46M -14% 679k 67.17
Albertsons Cos Common Stock (ACI) 0.2 $46M -53% 1.8M 24.86
Reata Pharmaceuticals Cl A (RETA) 0.2 $46M NEW 1.8M 25.13
Huntington Ingalls Inds (HII) 0.2 $45M +104% 205k 221.50
Unum (UNM) 0.2 $45M +30% 1.2M 38.80
Bellring Brands Common Stock (BRBR) 0.2 $45M +78% 2.2M 20.61
Schlumberger Com Stk (SLB) 0.2 $45M -41% 1.3M 35.90
Raytheon Technologies Corp (RTX) 0.2 $44M NEW 539k 81.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $44M +120% 4.0M 11.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $43M +21% 162k 267.26
Shell Spon Ads (SHEL) 0.2 $42M -22% 849k 49.76
Smucker J M Com New (SJM) 0.2 $42M NEW 306k 137.41
Charles River Laboratories (CRL) 0.2 $42M +1360% 212k 196.80
Haemonetics Corporation (HAE) 0.2 $41M +36% 558k 74.03
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $41M NEW 2.0M 20.26
AutoZone (AZO) 0.2 $40M -68% 19k 2141.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $40M +997% 384k 103.26
Lennox International (LII) 0.2 $39M +555% 176k 222.67
Stoneco Com Cl A (STNE) 0.2 $39M -3% 4.1M 9.53
Neogen Corporation (NEOG) 0.2 $39M NEW 2.8M 13.97
PG&E Corporation (PCG) 0.2 $39M -60% 3.1M 12.50
Humana (HUM) 0.2 $39M -79% 80k 485.19
CF Industries Holdings (CF) 0.2 $39M +30% 401k 96.25
Global Payments (GPN) 0.2 $39M +8% 357k 108.05
Flex Ord (FLEX) 0.2 $38M -9% 2.3M 16.66
MasTec (MTZ) 0.2 $38M NEW 603k 63.50
Novavax Note 3.750% 2/0 (Principal) 0.2 $38M +21% 39M 0.98
Berry Plastics (BERY) 0.2 $38M +133% 819k 46.53
Public Storage (PSA) 0.2 $38M +47% 130k 292.81
Zoetis Cl A (ZTS) 0.2 $38M -72% 256k 148.29
MetLife (MET) 0.2 $38M +651% 624k 60.78
Cirrus Logic (CRUS) 0.2 $38M +435% 549k 68.80
Bio Rad Labs Cl A (BIO) 0.1 $37M -36% 90k 417.15
Graphic Packaging Holding Company (GPK) 0.1 $37M +226% 1.9M 19.74
Goldman Sachs (GS) 0.1 $37M +431% 126k 293.05
Arthur J. Gallagher & Co. (AJG) 0.1 $37M -12% 216k 171.22
RadNet (RDNT) 0.1 $37M +21% 1.8M 20.35
Bath &#38 Body Works In (BBWI) 0.1 $36M +101% 1.1M 32.60
Vail Resorts (MTN) 0.1 $36M NEW 168k 215.64
Canadian Pacific Railway (CP) 0.1 $36M +25% 543k 66.72
ConocoPhillips (COP) 0.1 $36M -80% 352k 102.34
Fluor Corporation (FLR) 0.1 $36M +77% 1.4M 24.89
First Solar (FSLR) 0.1 $36M +551% 270k 132.27
Altria (MO) 0.1 $35M +3453% 874k 40.38
East West Ban (EWBC) 0.1 $35M -10% 523k 67.14
Prometheus Biosciences (RXDX) 0.1 $35M -56% 593k 59.01
Gilead Sciences (GILD) 0.1 $35M NEW 563k 61.69
Ciena Corp Com New (CIEN) 0.1 $35M NEW 857k 40.43
Agree Realty Corporation (ADC) 0.1 $35M +220% 511k 67.58
Rogers Communications CL B (RCI) 0.1 $35M NEW 895k 38.53
Prologis (PLD) 0.1 $34M +209% 336k 101.60
Brixmor Prty (BRX) 0.1 $34M +52% 1.8M 18.47
Corebridge Finl 0.1 $34M NEW 1.7M 19.69
Cyberark Software SHS (CYBR) 0.1 $34M NEW 227k 149.94
Dxc Technology (DXC) 0.1 $34M NEW 1.4M 24.48
Fiserv (FISV) 0.1 $34M -45% 361k 93.57
Relmada Therapeutics (RLMD) 0.1 $34M -28% 907k 37.02
Halliburton Company (HAL) 0.1 $33M -39% 1.4M 24.62
Insmed Com Par $.01 (INSM) 0.1 $33M -7% 1.5M 21.54
Autodesk (ADSK) 0.1 $33M +328% 178k 186.80
Enerplus Corp (ERF) 0.1 $33M -15% 2.3M 14.16
Waters Corporation (WAT) 0.1 $32M +4% 119k 269.53
Elastic N V Ord Shs (ESTC) 0.1 $32M +16% 445k 71.74
Valvoline Inc Common (VVV) 0.1 $32M +191% 1.2M 25.34
Leidos Holdings (LDOS) 0.1 $32M 360k 87.47
Sage Therapeutics (SAGE) 0.1 $31M -36% 802k 39.16
Endava Ads (DAVA) 0.1 $31M +38% 389k 80.63
Texas Roadhouse (TXRH) 0.1 $31M -21% 357k 87.26
Targa Res Corp (TRGP) 0.1 $31M +79% 516k 60.34
Post Holdings Inc Common (POST) 0.1 $31M -29% 380k 81.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M NEW 107k 289.54
PPG Industries (PPG) 0.1 $31M 278k 110.69
Cerevel Therapeutics Hldng I (CERE) 0.1 $31M +435% 1.1M 28.26
Dycom Industries (DY) 0.1 $31M NEW 321k 95.53
Intra Cellular Therapies (ITCI) 0.1 $31M NEW 656k 46.53
Hf Sinclair Corp (DINO) 0.1 $30M 564k 53.84
JPMorgan Chase & Co. (JPM) 0.1 $30M +348% 291k 104.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $30M +25% 115k 262.01
Carvana Cl A (CVNA) 0.1 $30M -26% 1.5M 20.30
Inmode SHS (INMD) 0.1 $30M +319% 1.0M 29.11
Keysight Technologies (KEYS) 0.1 $30M +7% 188k 157.36
Duke Energy Corp Com New (DUK) 0.1 $29M +139% 315k 93.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $29M +61% 286k 102.45
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $29M -13% 1.3M 23.26
Aclaris Therapeutics (ACRS) 0.1 $29M +6% 1.9M 15.74
Sunrun (RUN) 0.1 $29M -17% 1.1M 27.59
Morphic Hldg (MORF) 0.1 $29M -22% 1.0M 28.30
Western Alliance Bancorporation (WAL) 0.1 $29M +47% 439k 65.74
Foot Locker (FL) 0.1 $29M NEW 923k 31.13
Masimo Corporation (MASI) 0.1 $29M NEW 203k 141.16
Point Biopharma Global (PNT) 0.1 $29M +88% 3.7M 7.73
New Fortress Energy Com Cl A (NFE) 0.1 $28M NEW 648k 43.71
Frontier Communications Pare (FYBR) 0.1 $28M +26% 1.2M 23.43
Aerojet Rocketdy (AJRD) 0.1 $28M +447% 703k 39.99
RPM International (RPM) 0.1 $28M +272% 337k 83.31
CoStar (CSGP) 0.1 $28M -36% 400k 69.65
AECOM Technology Corporation (ACM) 0.1 $28M +307% 408k 68.37

Past Filings by Point72 Asset Management

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

View all past filings