Point72 Asset Management, L.P. Top Holdings and 13F Report (2021)

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About Point72 Asset Management, L.P.

Investment Activity

Point72 Asset Management, L.P. has $41.26 billion in total holdings as of September 30, 2021.
Point72 Asset Management, L.P. owns shares of 1,600 different stocks, but just 333 companies or ETFs make up 80% of its holdings.
Approximately 41.70% of the portfolio was purchased this quarter.
About 50.48% of the portfolio was sold this quarter.
This quarter, Point72 Asset Management, L.P. has purchased 1,582 new stocks and bought additional shares in 562 stocks.
Point72 Asset Management, L.P. sold shares of 539 stocks and completely divested from 432 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,867,603,128
iShares Russell 2000 ETF: $776,091,120
Amazon.com: $680,862,168
Broadcom: $625,414,590
AT&T: $477,699,675

Largest New Holdings this Quarter

Zebra Technologies: $198,701,712 Holding
Kroger: $156,393,375 Holding
SPDR Portfolio Intermediate Term Corporate Bond ETF: $125,052,326 Holding
Fabrinet: $118,766,181 Holding
MACOM Technology Solutions: $103,929,310 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 3,260,200 shares (about $685.62M)
Broadcom: 470,365 shares (about $623.43M)
FOX: 11,410,897 shares (about $356.82M)
AT&T: 18,055,173 shares (about $317.77M)
PayPal: 4,356,095 shares (about $291.81M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,887,449 shares (about $3.08B)
Dell Technologies: 3,854,654 shares (about $439.85M)
Meta Platforms: 766,437 shares (about $372.17M)
Johnson Controls International: 4,478,417 shares (about $292.53M)
Union Pacific: 1,175,577 shares (about $289.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,867,603,128	$3,079,547,949 ▼	-62.2%	3,570,465	4.5%	Finance
IWM iShares Russell 2000 ETF	$776,091,120	$685,620,060 ▲	757.8%	3,690,400	1.9%	Finance
AMZN Amazon.com	$680,862,168	$161,724,920 ▼	-19.2%	3,774,599	1.7%	Retail/Wholesale
AVGO Broadcom	$625,414,590	$623,426,475 ▲	31,357.7%	471,865	1.5%	Computer and Technology
T AT&T	$477,699,675	$317,771,045 ▲	198.7%	27,142,027	1.2%	Computer and Technology
MSFT Microsoft	$430,505,947	$126,110,399 ▲	41.4%	1,023,260	1.0%	Computer and Technology
FOXA FOX	$379,940,882	$356,818,750 ▲	1,543.2%	12,150,332	0.9%	Consumer Discretionary
FDX FedEx	$369,463,989	$52,756,149 ▲	16.7%	1,275,157	0.9%	Transportation
ANET Arista Networks	$358,973,781	$116,432,189 ▲	48.0%	1,237,926	0.9%	Computer and Technology
KO Coca-Cola	$333,007,023	$168,466,288 ▲	102.4%	5,443,070	0.8%	Consumer Staples
PYPL PayPal	$325,965,301	$291,814,804 ▲	854.5%	4,865,880	0.8%	Computer and Technology
EW Edwards Lifesciences	$291,993,518	$289,623,630 ▲	12,221.0%	3,055,604	0.7%	Medical
BA Boeing	$291,971,869	$213,429,957 ▲	271.7%	1,512,886	0.7%	Aerospace
GOOGL Alphabet	$287,674,542	$240,111,669 ▲	504.8%	1,906,013	0.7%	Computer and Technology
XOM Exxon Mobil	$286,197,642	$114,749,919 ▲	66.9%	2,462,127	0.7%	Oils/Energy
CVE Cenovus Energy	$273,680,802	$128,743,922 ▲	88.8%	13,690,160	0.7%	Oils/Energy
WDC Western Digital	$272,490,304	$26,172,360 ▼	-8.8%	3,993,117	0.7%	Computer and Technology
COF Capital One Financial	$261,470,493	$152,617,163 ▲	140.2%	1,756,132	0.6%	Finance
ISRG Intuitive Surgical	$260,556,283	$10,433,011 ▲	4.2%	652,876	0.6%	Medical
BP BP	$260,540,395	$60,575,725 ▲	30.3%	6,914,554	0.6%	Oils/Energy
PEG Public Service Enterprise Group	$255,633,840	$205,153,102 ▲	406.4%	3,828,000	0.6%	Utilities
ASML ASML	$252,373,635	$20,165,396 ▲	8.7%	260,053	0.6%	Computer and Technology
NVDA NVIDIA	$248,845,845	$258,151,609 ▼	-50.9%	275,406	0.6%	Computer and Technology
PCG PG&E	$248,421,245	$81,529,255 ▲	48.9%	14,822,270	0.6%	Utilities
CRNX Crinetics Pharmaceuticals	$231,685,440	$71,740,351 ▲	44.9%	4,949,486	0.6%	Medical
CSX CSX	$229,166,481	$32,796,014 ▼	-12.5%	6,181,993	0.6%	Transportation
COHR Coherent	$217,310,758	$100,361,623 ▲	85.8%	3,584,803	0.5%	Business Services
RCL Royal Caribbean Cruises	$215,041,380	$36,054,885 ▲	20.1%	1,546,949	0.5%	Consumer Discretionary
CCL Carnival Co. &	$208,494,168	$144,861,535 ▲	227.7%	12,759,741	0.5%	Consumer Discretionary
MMM 3M	$206,509,486	$58,198,169 ▲	39.2%	1,946,917	0.5%	Multi-Sector Conglomerates
NSC Norfolk Southern	$205,315,371	$127,493,620 ▲	163.8%	805,569	0.5%	Transportation
OVV Ovintiv	$202,864,125	$56,331,274 ▲	38.4%	3,908,750	0.5%	Oils/Energy
EVRG Evergy	$200,372,506	$7,553,270 ▲	3.9%	3,753,700	0.5%	Utilities
ZBRA Zebra Technologies	$198,701,712	$198,701,712 ▲	New Holding	659,175	0.5%	Industrial Products
BBWI Bath & Body Works	$198,089,204	$40,569,621 ▲	25.8%	3,960,200	0.5%	Retail/Wholesale
OLED Universal Display	$197,766,701	$94,655,087 ▲	91.8%	1,174,038	0.5%	Computer and Technology
SHEL Shell	$188,157,749	$28,430,860 ▲	17.8%	2,806,649	0.5%	Oils/Energy
CLX Clorox	$179,354,432	$23,824,528 ▲	15.3%	1,171,409	0.4%	Consumer Staples
DD DuPont de Nemours	$174,847,545	$103,264,063 ▲	144.3%	2,280,521	0.4%	Basic Materials
EXAS Exact Sciences	$173,449,300	$81,655,370 ▲	89.0%	2,511,574	0.4%	Medical
BSX Boston Scientific	$169,005,171	$168,633,065 ▼	-49.9%	2,467,589	0.4%	Medical
SJM J. M. Smucker	$165,914,785	$80,235,076 ▲	93.6%	1,318,144	0.4%	Consumer Staples
MORF Morphic	$164,985,920	$3,382,720 ▲	2.1%	4,687,100	0.4%	Medical
ELV Elevance Health	$163,990,868	$129,140,832 ▲	370.6%	316,255	0.4%	Medical
AMT American Tower	$163,737,300	$36,667,171 ▲	28.9%	828,672	0.4%	Finance
CTRA Coterra Energy	$163,175,980	$4,029,719 ▲	2.5%	5,852,797	0.4%	Oils/Energy
GM General Motors	$159,792,811	$86,895,498 ▼	-35.2%	3,523,546	0.4%	Auto/Tires/Trucks
KR Kroger	$156,393,375	$156,393,375 ▲	New Holding	2,737,500	0.4%	Retail/Wholesale
SE SEA	$154,899,694	$84,004,911 ▲	118.5%	2,884,001	0.4%	Computer and Technology
MA Mastercard	$150,539,745	$79,759,550 ▲	112.7%	312,602	0.4%	Business Services
XLF Financial Select Sector SPDR Fund	$150,162,012	$38,103,563 ▲	34.0%	3,565,100	0.4%	ETF
SRE Sempra	$149,370,485	$39,471,662 ▼	-20.9%	2,079,500	0.4%	Utilities
PH Parker-Hannifin	$146,487,347	$45,732,069 ▲	45.4%	263,566	0.4%	Industrial Products
PAGS PagSeguro Digital	$144,302,427	$11,698,147 ▼	-7.5%	10,105,212	0.3%	Business Services
COR Cencora	$142,588,962	$110,781,571 ▲	348.3%	586,810	0.3%	Medical
DDOG Datadog	$139,787,892	$107,925,790 ▲	338.7%	1,130,970	0.3%	Computer and Technology
CSL Carlisle Companies	$138,457,063	$55,919,738 ▲	67.8%	353,342	0.3%	Multi-Sector Conglomerates
ASO Academy Sports and Outdoors	$134,718,661	$6,376,924 ▼	-4.5%	1,994,650	0.3%	Consumer Discretionary
RH RH	$133,804,278	$104,261,730 ▼	-43.8%	384,208	0.3%	Consumer Staples
HUBS HubSpot	$132,970,443	$8,872,716 ▲	7.1%	212,223	0.3%	Computer and Technology
LITE Lumentum	$127,745,754	$100,278,966 ▲	365.1%	2,697,904	0.3%	Computer and Technology
KEYS Keysight Technologies	$127,284,875	$20,926,928 ▲	19.7%	813,946	0.3%	Computer and Technology
STNE StoneCo	$126,360,575	$38,633,199 ▼	-23.4%	7,607,500	0.3%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$125,052,326	$125,052,326 ▲	New Holding	3,825,400	0.3%	ETF
DOORDASH INC	$123,460,884	$82,868,740 ▲	204.1%	896,463	0.3%	CL A
HUBB Hubbell	$122,980,975	$22,184,007 ▲	22.0%	296,304	0.3%	Industrial Products
LHX L3Harris Technologies	$122,260,371	$32,285,715 ▼	-20.9%	573,723	0.3%	Aerospace
FN Fabrinet	$118,766,181	$118,766,181 ▲	New Holding	628,326	0.3%	Computer and Technology
ALK Alaska Air Group	$118,190,902	$86,406,246 ▲	271.8%	2,749,265	0.3%	Transportation
BMRN BioMarin Pharmaceutical	$117,535,185	$77,769,283 ▲	195.6%	1,345,720	0.3%	Medical
NRG NRG Energy	$117,374,460	$117,063,086 ▲	37,595.7%	1,734,000	0.3%	Utilities
NBIX Neurocrine Biosciences	$115,497,794	$76,482,709 ▼	-39.8%	837,426	0.3%	Medical
PCAR PACCAR	$115,358,811	$4,421,634 ▲	4.0%	931,139	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$115,068,064	$19,683,166 ▼	-14.6%	147,910	0.3%	Medical
WMT Walmart	$114,647,858	$54,645,431 ▲	91.1%	1,905,399	0.3%	Retail/Wholesale
VMC Vulcan Materials	$114,516,686	$110,134,955 ▼	-49.0%	419,598	0.3%	Construction
KDP Keurig Dr Pepper	$113,823,700	$36,602,406 ▼	-24.3%	3,711,239	0.3%	Consumer Staples
AES AES	$110,280,258	$42,436,724 ▲	62.6%	6,150,600	0.3%	Utilities
META Meta Platforms	$109,116,139	$372,166,480 ▼	-77.3%	224,713	0.3%	Computer and Technology
NI NiSource	$108,908,484	$55,187,232 ▲	102.7%	3,937,400	0.3%	Utilities
HLT Hilton Worldwide	$107,591,004	$27,665,667 ▲	34.6%	504,388	0.3%	Consumer Discretionary
RGEN Repligen	$106,936,054	$2,844,875 ▼	-2.6%	581,427	0.3%	Medical
PM Philip Morris International	$105,184,249	$49,776,046 ▼	-32.1%	1,148,049	0.3%	Consumer Staples
MTSI MACOM Technology Solutions	$103,929,310	$103,929,310 ▲	New Holding	1,086,672	0.3%	Computer and Technology
SWAV Shockwave Medical	$103,078,828	$90,476,947 ▲	718.0%	316,552	0.2%	Medical
GS The Goldman Sachs Group	$102,354,099	$37,689,422 ▲	58.3%	245,048	0.2%	Finance
BRBR BellRing Brands	$102,033,827	$45,469,569 ▲	80.4%	1,728,508	0.2%	Medical
BUD Anheuser-Busch InBev SA/NV	$101,986,530	$70,630,128 ▲	225.2%	1,677,962	0.2%	Consumer Staples
UNH UnitedHealth Group	$101,168,129	$52,390,709 ▲	107.4%	204,504	0.2%	Medical
DHR Danaher	$100,778,252	$100,778,252 ▲	New Holding	403,565	0.2%	Multi-Sector Conglomerates
AON AON	$100,367,625	$96,891,931 ▲	2,787.7%	300,754	0.2%	Finance
PFGC Performance Food Group	$99,902,729	$64,177,039 ▼	-39.1%	1,338,461	0.2%	Retail/Wholesale
MCK McKesson	$99,717,740	$28,089,603 ▼	-22.0%	185,746	0.2%	Medical
SKX Skechers U.S.A.	$99,524,282	$18,981,350 ▼	-16.0%	1,624,621	0.2%	Consumer Discretionary
D Dominion Energy	$98,062,183	$35,859,707 ▲	57.6%	1,993,539	0.2%	Utilities
MUR Murphy Oil	$96,524,478	$21,493,533 ▲	28.6%	2,112,133	0.2%	Oils/Energy
SHW Sherwin-Williams	$95,280,608	$106,968,610 ▼	-52.9%	274,323	0.2%	Construction
GIS General Mills	$95,257,158	$95,257,158 ▲	New Holding	1,361,400	0.2%	Consumer Staples
FLR Fluor	$95,114,187	$55,650,458 ▲	141.0%	2,249,626	0.2%	Construction
CHRD Chord Energy	$94,938,467	$94,938,467 ▲	New Holding	532,644	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Point72 Asset Management, L.P. Top Holdings and 13F Report (2021)

About Point72 Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Point72 Asset Management, L.P. Top Holdings and 13F Report (2021)

About Point72 Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information