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

Point72 Asset Management holds 1206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Point72 Asset Management has 1206 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) 2.6 $763M +56% 2.0M 382.43
Meta Platforms Cl A (META) 1.9 $560M +140% 4.7M 120.34
Broadcom (AVGO) 1.6 $468M +155% 837k 559.13
salesforce (CRM) 1.5 $453M NEW 3.4M 132.59
Amazon (AMZN) 1.5 $452M +192% 5.4M 84.00
Fidelity National Information Services (FIS) 1.4 $417M +84% 6.1M 67.85
Visa Com Cl A (V) 1.2 $346M +38% 1.7M 207.76
Biogen Idec (BIIB) 1.2 $340M -26% 1.2M 276.92
Take-Two Interactive Software (TTWO) 1.0 $302M +72% 2.9M 104.13
Uber Technologies (UBER) 0.8 $243M +3782% 9.8M 24.73
Dominion Resources (D) 0.8 $234M +197% 3.8M 61.32
GSK Sponsored Adr (GSK) 0.8 $227M -8% 6.5M 35.14
Analog Devices (ADI) 0.8 $223M -5% 1.4M 164.03
Expedia Group Com New (EXPE) 0.8 $221M +76% 2.5M 87.60

Setup an alert

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

Netflix (NFLX) 0.8 $221M NEW 749k 294.88
Arista Networks (ANET) 0.7 $220M -8% 1.8M 121.35
UnitedHealth (UNH) 0.7 $203M +118% 382k 530.18
Humana Call Option (HUM) 0.7 $200M +389% 391k 512.19
Occidental Petroleum Corporation (OXY) 0.7 $195M +96% 3.1M 62.99
TransDigm Group Incorporated (TDG) 0.7 $193M +954% 306k 629.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $189M -42% 2.2M 88.09
Paypal Holdings (PYPL) 0.6 $188M +48% 2.6M 71.22
Dell Technologies CL C (DELL) 0.6 $181M +10% 4.5M 40.22
NetApp (NTAP) 0.6 $176M +6331% 2.9M 60.06
Lamb Weston Hldgs (LW) 0.6 $172M +155% 1.9M 89.36
Suncor Energy (SU) 0.6 $167M NEW 5.3M 31.73
Microsoft Corporation (MSFT) 0.5 $158M -40% 657k 239.82
Astrazeneca Sponsored Adr (AZN) 0.5 $156M -52% 2.3M 67.80
Copart (CPRT) 0.5 $156M +1510% 2.6M 60.89
CSX Corporation (CSX) 0.5 $155M +3% 5.0M 30.98
Lululemon Athletica (LULU) 0.5 $150M +121% 469k 320.38
Zimmer Holdings (ZBH) 0.5 $145M -11% 1.1M 127.50
DTE Energy Company (DTE) 0.5 $141M +459% 1.2M 117.53
Prometheus Biosciences (RXDX) 0.5 $139M +113% 1.3M 110.00
Yum! Brands (YUM) 0.5 $139M -13% 1.1M 128.08
Halliburton Company (HAL) 0.5 $138M +158% 3.5M 39.35
Charter Communications Inc N Cl A (CHTR) 0.5 $135M +342% 398k 339.10
Booking Holdings (BKNG) 0.5 $134M +123% 66k 2015.28
Ferguson SHS (FERG) 0.4 $127M +121% 999k 126.97
Procter & Gamble Company (PG) 0.4 $123M +29900% 810k 151.56
Jabil Circuit (JBL) 0.4 $121M -13% 1.8M 68.20
Oracle Corporation (ORCL) 0.4 $121M -55% 1.5M 81.74
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $121M +164% 5.4M 22.54
BP Sponsored Adr (BP) 0.4 $119M +515% 3.4M 34.93
R1 RCM (RCM) 0.4 $119M +723% 11M 10.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $118M +568% 1.3M 88.23
Coca-Cola Company (KO) 0.4 $118M +698% 1.8M 63.61
Tesla Motors (TSLA) 0.4 $116M +1776% 938k 123.18
Qorvo (QRVO) 0.4 $116M NEW 1.3M 90.64
Colgate-Palmolive Company (CL) 0.4 $114M +440% 1.5M 78.79
Okta Cl A (OKTA) 0.4 $114M +83% 1.7M 68.33
Stoneco Com Cl A (STNE) 0.4 $114M +191% 12M 9.44
Motorola Solutions Com New (MSI) 0.4 $114M +2% 440k 257.71
S&p Global (SPGI) 0.4 $112M 335k 334.94
Encana Corporation (OVV) 0.4 $108M +25% 2.1M 50.71
American Financial (AFG) 0.4 $107M +23% 780k 137.28
New Fortress Energy Com Cl A (NFE) 0.4 $107M +287% 2.5M 42.42
Encompass Health Corp (EHC) 0.4 $106M +54% 1.8M 59.81
Inspire Med Sys (INSP) 0.4 $104M -15% 413k 251.88
Intuitive Surgical Com New (ISRG) 0.4 $103M NEW 389k 265.35
Exelixis (EXEL) 0.4 $103M +595% 6.4M 16.04
Cigna Corp (CI) 0.3 $101M +45% 305k 331.34
Fibrogen (FGEN) 0.3 $101M 6.3M 16.02
FedEx Corporation (FDX) 0.3 $100M +31% 575k 173.20
Martin Marietta Materials (MLM) 0.3 $96M -5% 283k 337.97
AutoZone (AZO) 0.3 $96M +109% 39k 2466.18
American Intl Group Com New (AIG) 0.3 $93M +10% 1.5M 63.24
AMN Healthcare Services (AMN) 0.3 $93M +13% 902k 102.82
Evolent Health Cl A (EVH) 0.3 $92M +83% 3.3M 28.08
Marathon Oil Corporation (MRO) 0.3 $92M +44% 3.4M 27.07
Sarepta Therapeutics (SRPT) 0.3 $91M -17% 704k 129.58
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.3 $91M 4.5M 20.15
Icon SHS (ICLR) 0.3 $91M +1190% 466k 194.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $90M +202% 1.2M 74.49
Lauder Estee Cos Cl A (EL) 0.3 $90M -34% 361k 248.11
PPL Corporation (PPL) 0.3 $89M +49% 3.0M 29.22
Stmicroelectronics N V Ny Registry (STM) 0.3 $87M +63% 2.4M 35.57
Universal Hlth Svcs CL B (UHS) 0.3 $87M NEW 616k 140.89
Philip Morris International (PM) 0.3 $86M +2524% 850k 101.21
Bath &#38 Body Works In (BBWI) 0.3 $86M +82% 2.0M 42.14
Chubb (CB) 0.3 $86M -8% 388k 220.60
Southwestern Energy Company (SWN) 0.3 $86M +2195% 15M 5.85
Adobe Systems Incorporated (ADBE) 0.3 $85M +482% 252k 336.53
Las Vegas Sands (LVS) 0.3 $84M -25% 1.8M 48.07
Raytheon Technologies Corp (RTX) 0.3 $84M +53% 829k 100.92
Quest Diagnostics Incorporated (DGX) 0.3 $83M NEW 531k 156.44
Skyworks Solutions (SWKS) 0.3 $82M +16% 899k 91.13
Arthur J. Gallagher & Co. (AJG) 0.3 $81M +99% 431k 188.54
Exelon Corporation (EXC) 0.3 $81M +37% 1.9M 43.23
Capri Holdings SHS (CPRI) 0.3 $79M +97% 1.4M 57.32
Intuit (INTU) 0.3 $79M -29% 202k 389.22
Amylyx Pharmaceuticals (AMLX) 0.3 $79M +355% 2.1M 36.95
Canadian Natural Resources (CNQ) 0.3 $78M -26% 1.4M 55.55
Leidos Holdings (LDOS) 0.3 $78M +106% 742k 105.19
Carlisle Companies (CSL) 0.3 $78M +325% 329k 235.65
Pagseguro Digital Com Cl A (PAGS) 0.3 $78M +44% 8.9M 8.74
Bunge (BG) 0.3 $77M +39% 776k 99.77
Antero Res (AR) 0.3 $77M +3% 2.5M 30.99
J.B. Hunt Transport Services (JBHT) 0.3 $76M +18096% 437k 174.36
Solaredge Technologies (SEDG) 0.3 $76M NEW 268k 283.27
Autoliv (ALV) 0.3 $76M +403% 988k 76.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $75M NEW 137k 546.40
Enovix Corp (ENVX) 0.3 $75M +101% 6.0M 12.44
Waste Connections (WCN) 0.3 $75M +64555% 562k 132.56
BioMarin Pharmaceutical (BMRN) 0.3 $74M +20% 717k 103.49
Ameriprise Financial (AMP) 0.3 $74M +132% 238k 311.37
Caterpillar Call Option (CAT) 0.3 $74M +602% 309k 239.56
AFLAC Incorporated (AFL) 0.2 $72M NEW 1.0M 71.94
Agilent Technologies Inc C ommon (A) 0.2 $71M +130% 477k 149.65
Teledyne Technologies Incorporated (TDY) 0.2 $71M -6% 177k 399.91
Union Pacific Corporation (UNP) 0.2 $70M -17% 338k 207.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $69M -32% 650k 105.29
Roper Industries (ROP) 0.2 $67M +579% 156k 432.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $66M -28% 1.0M 64.67
RPM International (RPM) 0.2 $66M +100% 676k 97.45
Anaptysbio Inc Common (ANAB) 0.2 $66M -15% 2.1M 30.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $65M +1647% 245k 266.84
Novartis Sponsored Adr (NVS) 0.2 $64M +8% 706k 90.72
Twilio Cl A (TWLO) 0.2 $64M +299% 1.3M 48.96
Iveric Bio (ISEE) 0.2 $64M +388% 3.0M 21.41
IDEXX Laboratories (IDXX) 0.2 $64M +105% 156k 407.96
Vulcan Materials Company (VMC) 0.2 $63M -12% 362k 175.11
Metropcs Communications (TMUS) 0.2 $63M -80% 452k 140.00
Sherwin-Williams Company (SHW) 0.2 $63M -12% 266k 237.33
Vistra Energy (VST) 0.2 $62M -3% 2.7M 23.20
Surgery Partners (SGRY) 0.2 $61M +268% 2.2M 27.86
Premier Cl A (PINC) 0.2 $61M +141% 1.7M 34.98
PG&E Corporation (PCG) 0.2 $61M +20% 3.7M 16.26
Centene Corporation (CNC) 0.2 $60M +3923% 736k 82.01
Darden Restaurants (DRI) 0.2 $60M NEW 437k 138.33
Teradata Corporation (TDC) 0.2 $59M NEW 1.8M 33.66
International Business Machines Call Option (IBM) 0.2 $59M +1098% 420k 140.89
Fortune Brands (FBIN) 0.2 $59M -24% 1.0M 57.11
Cisco Systems (CSCO) 0.2 $59M -41% 1.2M 47.64
Marsh & McLennan Companies (MMC) 0.2 $58M +123% 351k 165.48
EXACT Sciences Corporation (EXAS) 0.2 $58M -52% 1.2M 49.51
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $57M +108% 770k 74.55
Stellantis SHS (STLA) 0.2 $57M -3% 4.0M 14.20
Goldman Sachs (GS) 0.2 $57M +30% 164k 343.38
Rogers Communications CL B (RCI) 0.2 $56M +34% 1.2M 46.82
Unum (UNM) 0.2 $56M +16% 1.4M 41.03
Monster Beverage Corp (MNST) 0.2 $55M -72% 543k 101.53
Bellring Brands Common Stock (BRBR) 0.2 $55M -2% 2.1M 25.64
Wynn Resorts (WYNN) 0.2 $55M +133% 662k 82.47
Alcon Ord Shs (ALC) 0.2 $54M +74% 788k 68.55
Macy's (M) 0.2 $54M -48% 2.6M 20.65
Driven Brands Hldgs (DRVN) 0.2 $54M +111% 2.0M 27.31
CMS Energy Corporation (CMS) 0.2 $53M +1894% 830k 63.33
Bio Rad Labs Cl A (BIO) 0.2 $52M +38% 124k 420.49
Target Corporation (TGT) 0.2 $52M +304% 351k 149.04
ConAgra Foods (CAG) 0.2 $52M NEW 1.3M 38.70
Medical Properties Trust Put Option (MPW) 0.2 $51M +6% 4.6M 11.14
Block Cl A (SQ) 0.2 $51M +712% 812k 62.84
Sentinelone Cl A (S) 0.2 $51M +6412% 3.5M 14.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $51M -4% 3.8M 13.31
Option Care Health Com New (OPCH) 0.2 $51M +262% 1.7M 30.09
Glaukos (GKOS) 0.2 $50M +154% 1.2M 43.68
Axsome Therapeutics (AXSM) 0.2 $50M +5% 650k 77.13
Baker Hughes Company Cl A (BKR) 0.2 $50M +126% 1.7M 29.53
Spotify Technology S A SHS (SPOT) 0.2 $50M +869% 630k 78.95
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $50M +10415% 210k 235.48
Merck & Co (MRK) 0.2 $49M -25% 441k 110.95
ResMed (RMD) 0.2 $49M -41% 234k 208.13
Match Group (MTCH) 0.2 $49M +10% 1.2M 41.49
Bj's Wholesale Club Holdings (BJ) 0.2 $48M +13944% 730k 66.16
Marvell Technology (MRVL) 0.2 $47M NEW 1.3M 37.04
Duke Energy Corp Com New (DUK) 0.2 $47M +45% 459k 102.99
Cooper Cos Com New (COO) 0.2 $47M +104% 141k 330.67
Pinterest Cl A (PINS) 0.2 $47M -5% 1.9M 24.28
Xenon Pharmaceuticals (XENE) 0.2 $47M -28% 1.2M 39.43
Alaska Air (ALK) 0.2 $46M +95% 1.1M 42.94
Vail Resorts (MTN) 0.2 $46M +15% 194k 238.35
Global Payments (GPN) 0.2 $46M +29% 464k 99.32
Amedisys (AMED) 0.2 $46M -48% 552k 83.54
Ambarella SHS (AMBA) 0.2 $46M -56% 557k 82.23
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $46M -2% 375k 122.13
Howmet Aerospace (HWM) 0.2 $46M +81% 1.2M 39.41
Chord Energy Corporation Com New (CHRD) 0.2 $46M -5% 333k 136.81
Biontech Se Sponsored Ads (BNTX) 0.2 $46M +175% 303k 150.22
Chipotle Mexican Grill (CMG) 0.2 $45M +709% 32k 1387.49
Privia Health Group (PRVA) 0.2 $45M NEW 2.0M 22.71
Brixmor Prty (BRX) 0.2 $45M +7% 2.0M 22.67
Huntington Ingalls Inds (HII) 0.2 $45M -5% 193k 230.68
Krystal Biotech (KRYS) 0.1 $44M -55% 556k 79.22
Murphy Oil Corporation (MUR) 0.1 $44M NEW 1.0M 43.01
Avantor (AVTR) 0.1 $44M -11% 2.1M 21.09
Pacific Biosciences of California (PACB) 0.1 $44M +110% 5.3M 8.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $43M NEW 2.8M 15.60
Targa Res Corp (TRGP) 0.1 $43M +14% 590k 73.50
Victorias Secret And Common Stock (VSCO) 0.1 $43M -23% 1.2M 35.78
Fastly Cl A (FSLY) 0.1 $43M NEW 5.2M 8.19
Otis Worldwide Corp (OTIS) 0.1 $43M +12834% 543k 78.31
Sunrun (RUN) 0.1 $43M +68% 1.8M 24.02
Bruker Corporation (BRKR) 0.1 $42M +25% 616k 68.35
Fortive (FTV) 0.1 $42M +493% 654k 64.25
Nutrien (NTR) 0.1 $42M +472% 574k 73.03
Morgan Stanley Com New (MS) 0.1 $42M +615% 493k 85.02
Mattel (MAT) 0.1 $42M -11% 2.3M 17.84
Shockwave Med (SWAV) 0.1 $41M NEW 200k 205.61
Agree Realty Corporation (ADC) 0.1 $41M +12% 573k 70.93
Prologis (PLD) 0.1 $41M +7% 360k 112.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $41M NEW 1.1M 37.62
Warner Music Group Corp Com Cl A (WMG) 0.1 $40M +398% 1.1M 35.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $40M +330% 1.1M 35.44
Southwest Airlines (LUV) 0.1 $39M -57% 1.2M 33.67
Healthequity (HQY) 0.1 $39M -6% 632k 61.64
Apollo Global Mgmt (APO) 0.1 $39M +73% 609k 63.79
Molina Healthcare (MOH) 0.1 $38M -33% 116k 330.22
Post Holdings Inc Common (POST) 0.1 $38M +11% 423k 90.26
Uniqure Nv SHS (QURE) 0.1 $38M -60% 1.7M 22.67
Aercap Holdings Nv SHS (AER) 0.1 $38M +43% 644k 58.32
Ameren Corporation (AEE) 0.1 $37M -40% 420k 88.92
Pulte (PHM) 0.1 $37M NEW 819k 45.53
American Tower Reit (AMT) 0.1 $37M NEW 173k 211.86
The Trade Desk Com Cl A (TTD) 0.1 $36M NEW 811k 44.83
Rivian Automotive Com Cl A (RIVN) 0.1 $36M NEW 2.0M 18.43
Hilton Worldwide Holdings (HLT) 0.1 $36M -62% 287k 126.36
Carrier Global Corporation (CARR) 0.1 $36M +214% 878k 41.25
Waters Corporation (WAT) 0.1 $36M -11% 106k 342.58
W.R. Berkley Corporation (WRB) 0.1 $36M +212% 492k 72.57
Brown & Brown (BRO) 0.1 $36M -21% 625k 56.97
Pinduoduo Sponsored Ads (PDD) 0.1 $36M +292% 436k 81.55
Garmin SHS (GRMN) 0.1 $35M +39% 384k 92.29
Dupont De Nemours (DD) 0.1 $35M +439% 512k 68.63
Equitable Holdings (EQH) 0.1 $35M +30% 1.2M 28.70
Valvoline Inc Common (VVV) 0.1 $35M -14% 1.1M 32.65
Vermilion Energy (VET) 0.1 $34M +145% 1.9M 17.70
Anthem (ELV) 0.1 $34M +2577% 67k 512.97
Corning Incorporated (GLW) 0.1 $34M +1184% 1.1M 31.94
Mirati Therapeutics (MRTX) 0.1 $34M +639% 754k 45.31
Fmc Corp Com New (FMC) 0.1 $34M NEW 273k 124.80
Hldgs (UAL) 0.1 $34M +31% 896k 37.70
NuVasive (NUVA) 0.1 $34M NEW 819k 41.24
Ultragenyx Pharmaceutical (RARE) 0.1 $34M +107% 728k 46.33
Nutanix Cl A (NTNX) 0.1 $33M +279% 1.3M 26.05
PerkinElmer (PKI) 0.1 $33M NEW 237k 140.22
Comerica Incorporated (CMA) 0.1 $33M +74% 497k 66.85
Chinook Therapeutics (KDNY) 0.1 $33M -48% 1.3M 26.20
Envista Hldgs Corp (NVST) 0.1 $32M +93% 964k 33.67
MasTec (MTZ) 0.1 $32M -37% 379k 85.33
Mastercard Incorporated Cl A Call Option (MA) 0.1 $32M +15% 93k 347.73
Cadence Design Systems (CDNS) 0.1 $32M +81% 201k 160.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M +3% 111k 288.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $32M -26% 120k 266.28
Bank of New York Mellon Corporation (BK) 0.1 $31M NEW 689k 45.52
Royal Caribbean Cruises (RCL) 0.1 $30M +65% 610k 49.43
Shell Spon Ads (SHEL) 0.1 $30M -37% 527k 56.95
Nrg Energy Com New (NRG) 0.1 $30M +2498% 941k 31.82
Academy Sports & Outdoor (ASO) 0.1 $30M +173% 569k 52.54
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $30M -19% 1.0M 29.60

Past Filings by Point72 Asset Management

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

View all past filings