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

About Point72 Asset Management, L.P.

Investment Activity

Point72 Asset Management, L.P. has $38.21 billion in total holdings as of September 30, 2021.
Point72 Asset Management, L.P. owns shares of 1,370 different stocks, but just 284 companies or ETFs make up 80% of its holdings.
Approximately 43.11% of the portfolio was purchased this quarter.
About 49.50% of the portfolio was sold this quarter.
This quarter, Point72 Asset Management, L.P. has purchased 1,600 new stocks and bought additional shares in 469 stocks.
Point72 Asset Management, L.P. sold shares of 510 stocks and completely divested from 576 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,107,224,090
Amazon.com: $688,151,462
Apple: $379,795,039
Dell Technologies: $330,109,518
Coherent: $302,975,225

Largest New Holdings this Quarter

Comcast: $253,380,239 Holding
Global Payments: $206,771,242 Holding
FLUTTER ENTMT PLC: $162,439,541 Holding
Zscaler: $115,778,499 Holding
ARK Genomic Revolution ETF: $93,920,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,139,035 shares (about $1.16B)
Dell Technologies: 2,203,113 shares (about $303.83M)
Apple: 1,353,524 shares (about $285.08M)
Comcast: 6,470,384 shares (about $253.38M)
NVIDIA: 2,020,912 shares (about $249.66M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 2,640,438 shares (about $535.72M)
Broadcom: 317,378 shares (about $509.56M)
Microsoft: 983,260 shares (about $439.47M)
AT&T: 22,758,592 shares (about $434.92M)
Alphabet: 1,780,813 shares (about $324.38M)

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	$3,107,224,090	$1,164,105,628 ▲	59.9%	5,709,500	8.1%	Finance
AMZN Amazon.com	$688,151,462	$41,289,795 ▼	-5.7%	3,560,939	1.8%	Retail/Wholesale
AAPL Apple	$379,795,039	$285,079,225 ▲	301.0%	1,803,224	1.0%	Computer and Technology
DELL Dell Technologies	$330,109,518	$303,831,319 ▲	1,156.2%	2,393,659	0.9%	Computer and Technology
COHR Coherent	$302,975,225	$43,220,429 ▲	16.6%	4,181,276	0.8%	Business Services
NVDA NVIDIA	$283,687,076	$249,663,425 ▲	733.8%	2,296,318	0.7%	Computer and Technology
KR Kroger	$268,688,837	$132,005,473 ▲	96.6%	5,381,311	0.7%	Retail/Wholesale
COP ConocoPhillips	$259,139,328	$230,132,560 ▲	793.4%	2,265,600	0.7%	Oils/Energy
ISRG Intuitive Surgical	$254,217,095	$36,214,794 ▼	-12.5%	571,467	0.7%	Medical
CMCSA Comcast	$253,380,239	$253,380,239 ▲	New Holding	6,470,384	0.7%	Consumer Discretionary
AVGO Broadcom	$248,033,118	$509,559,089 ▼	-67.3%	154,487	0.6%	Computer and Technology
BSX Boston Scientific	$244,231,238	$54,202,186 ▲	28.5%	3,171,422	0.6%	Medical
ANET Arista Networks	$233,524,375	$200,343,746 ▼	-46.2%	666,299	0.6%	Computer and Technology
MMM 3M	$220,754,486	$21,799,066 ▲	11.0%	2,160,236	0.6%	Multi-Sector Conglomerates
CSX CSX	$220,403,740	$13,616,089 ▲	6.6%	6,589,051	0.6%	Transportation
IWM iShares Russell 2000 ETF	$213,026,766	$535,718,405 ▼	-71.5%	1,049,962	0.6%	Finance
TER Teradyne	$210,529,611	$209,387,778 ▲	18,337.9%	1,419,715	0.6%	Computer and Technology
ADSK Autodesk	$208,610,248	$163,895,786 ▲	366.5%	843,040	0.5%	Computer and Technology
WDC Western Digital	$207,754,745	$94,803,726 ▼	-31.3%	2,741,913	0.5%	Computer and Technology
GPN Global Payments	$206,771,242	$206,771,242 ▲	New Holding	2,138,276	0.5%	Business Services
CCL Carnival Co. &	$190,583,078	$48,279,273 ▼	-20.2%	10,180,720	0.5%	Consumer Discretionary
DOORDASH INC	$188,313,164	$90,795,933 ▲	93.1%	1,731,138	0.5%	CL A
RCL Royal Caribbean Cruises	$187,270,942	$59,359,137 ▼	-24.1%	1,174,628	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$186,104,961	$164,045,238 ▲	743.6%	336,537	0.5%	Medical
XLI Industrial Select Sector SPDR Fund	$185,425,205	$147,657,692 ▲	391.0%	1,521,500	0.5%	ETF
HUM Humana	$184,477,270	$136,977,783 ▲	288.4%	493,717	0.5%	Medical
HUBS HubSpot	$181,579,584	$56,412,748 ▲	45.1%	307,872	0.5%	Computer and Technology
CTRA Coterra Energy	$180,883,248	$24,789,152 ▲	15.9%	6,782,274	0.5%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$180,653,375	$138,824,640 ▲	331.9%	1,981,935	0.5%	ETF
RCI Rogers Communications	$179,700,583	$161,943,590 ▲	912.0%	4,860,631	0.5%	Consumer Discretionary
DT Dynatrace	$172,590,821	$124,125,095 ▲	256.1%	3,857,640	0.5%	Computer and Technology
AMT American Tower	$170,115,933	$9,038,670 ▲	5.6%	875,172	0.4%	Finance
DG Dollar General	$169,257,056	$101,183,196 ▲	148.6%	1,280,020	0.4%	Retail/Wholesale
LITE Lumentum	$164,366,085	$26,988,821 ▲	19.6%	3,227,928	0.4%	Computer and Technology
RPD Rapid7	$164,235,900	$117,576,555 ▲	252.0%	3,799,119	0.4%	Computer and Technology
FLUTTER ENTMT PLC	$162,439,541	$162,439,541 ▲	New Holding	890,763	0.4%	SHS
ZBRA Zebra Technologies	$161,840,598	$41,798,202 ▼	-20.5%	523,875	0.4%	Industrial Products
PPL PPL	$160,976,517	$76,834,367 ▲	91.3%	5,821,936	0.4%	Utilities
SHEL Shell	$159,696,518	$42,887,407 ▼	-21.2%	2,212,476	0.4%	Oils/Energy
ASML ASML	$156,586,372	$109,378,096 ▼	-41.1%	153,106	0.4%	Computer and Technology
GM General Motors	$154,922,821	$8,781,126 ▼	-5.4%	3,334,542	0.4%	Auto/Tires/Trucks
QQQ Invesco QQQ	$154,704,619	$132,713,470 ▲	603.5%	322,900	0.4%	Finance
ACHC Acadia Healthcare	$153,338,744	$111,443,687 ▲	266.0%	2,270,340	0.4%	Medical
OLED Universal Display	$149,008,956	$97,832,443 ▼	-39.6%	708,723	0.4%	Computer and Technology
BP BP	$148,254,830	$101,360,569 ▼	-40.6%	4,106,782	0.4%	Oils/Energy
TT Trane Technologies	$147,263,469	$91,203,652 ▲	162.7%	447,705	0.4%	Construction
WMT Walmart	$146,833,744	$17,819,174 ▲	13.8%	2,168,568	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$145,221,198	$41,075,414 ▲	39.4%	285,161	0.4%	Medical
ELV Elevance Health	$144,124,619	$27,241,499 ▼	-15.9%	265,981	0.4%	Medical
SHW Sherwin-Williams	$142,185,159	$60,318,960 ▲	73.7%	476,444	0.4%	Basic Materials
VZ Verizon Communications	$141,663,629	$80,242,348 ▲	130.6%	3,435,103	0.4%	Computer and Technology
BBWI Bath & Body Works	$141,548,632	$13,097,174 ▼	-8.5%	3,624,805	0.4%	Retail/Wholesale
ICLR ICON Public	$140,226,012	$108,845,177 ▲	346.9%	447,335	0.4%	Medical
NVO Novo Nordisk A/S	$139,521,723	$122,878,246 ▲	738.3%	977,454	0.4%	Medical
SRE Sempra	$138,951,592	$19,215,192 ▼	-12.1%	1,826,868	0.4%	Utilities
KO Coca-Cola	$138,158,094	$208,293,253 ▼	-60.1%	2,170,591	0.4%	Consumer Staples
KEYS Keysight Technologies	$136,692,764	$25,385,598 ▲	22.8%	999,581	0.4%	Computer and Technology
MA Mastercard	$135,994,629	$1,912,870 ▼	-1.4%	308,266	0.4%	Business Services
ZM Zoom Video Communications	$135,651,524	$128,317,883 ▲	1,749.7%	2,291,798	0.4%	Computer and Technology
AEP American Electric Power	$133,830,436	$129,304,807 ▲	2,857.2%	1,525,307	0.4%	Utilities
VST Vistra	$132,081,814	$72,334,300 ▲	121.1%	1,536,192	0.3%	Utilities
PAGS PagSeguro Digital	$131,124,930	$12,995,001 ▲	11.0%	11,216,846	0.3%	Business Services
OVV Ovintiv	$130,545,746	$52,657,367 ▼	-28.7%	2,785,273	0.3%	Oils/Energy
PYPL PayPal	$129,797,674	$152,569,342 ▼	-54.0%	2,236,734	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$129,494,390	$128,570,616 ▲	13,918.0%	2,066,950	0.3%	Retail/Wholesale
CIVI Civitas Resources	$129,477,396	$99,013,896 ▲	325.0%	1,876,484	0.3%	Oils/Energy
CSL Carlisle Companies	$129,148,531	$14,029,181 ▼	-9.8%	318,720	0.3%	Multi-Sector Conglomerates
POST Post	$128,863,132	$43,741,480 ▲	51.4%	1,237,165	0.3%	Consumer Staples
OC Owens Corning	$128,772,035	$80,776,500 ▲	168.3%	741,262	0.3%	Construction
TTWO Take-Two Interactive Software	$128,442,216	$125,137,276 ▲	3,786.4%	826,048	0.3%	Consumer Discretionary
SPGI S&P Global	$128,358,703	$55,903,382 ▲	77.2%	287,800	0.3%	Business Services
BABA Alibaba Group	$125,943,013	$63,174,150 ▲	100.6%	1,749,209	0.3%	Retail/Wholesale
SE SEA	$125,468,336	$80,506,959 ▼	-39.1%	1,756,768	0.3%	Computer and Technology
LHX L3Harris Technologies	$125,165,396	$3,681,315 ▼	-2.9%	557,331	0.3%	Aerospace
CRNX Crinetics Pharmaceuticals	$124,554,540	$97,132,938 ▼	-43.8%	2,780,856	0.3%	Medical
GE VERNOVA INC	$124,387,628	$121,814,978 ▲	4,735.0%	725,250	0.3%	COM
CLX Clorox	$123,282,494	$36,579,692 ▼	-22.9%	903,367	0.3%	Consumer Staples
FOXA FOX	$122,760,869	$294,846,019 ▼	-70.6%	3,571,745	0.3%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$122,197,680	$2,357,344 ▼	-1.9%	3,753,000	0.3%	ETF
BRBR BellRing Brands	$121,775,282	$23,008,335 ▲	23.3%	2,131,174	0.3%	Medical
FDX FedEx	$120,860,846	$261,482,670 ▼	-68.4%	403,084	0.3%	Transportation
USFD US Foods	$120,196,260	$60,443,401 ▲	101.2%	2,268,710	0.3%	Consumer Staples
EVRG Evergy	$119,967,094	$78,866,399 ▼	-39.7%	2,264,812	0.3%	Utilities
ALK Alaska Air Group	$119,959,536	$8,889,213 ▲	8.0%	2,969,295	0.3%	Transportation
TSM Taiwan Semiconductor Manufacturing	$116,904,811	$107,449,544 ▲	1,136.4%	672,601	0.3%	Computer and Technology
ZS Zscaler	$115,778,499	$115,778,499 ▲	New Holding	602,417	0.3%	Computer and Technology
DD DuPont de Nemours	$115,696,326	$67,862,809 ▼	-37.0%	1,437,400	0.3%	Basic Materials
CROX Crocs	$113,680,970	$42,861,405 ▲	60.5%	778,957	0.3%	Consumer Discretionary
PFGC Performance Food Group	$113,092,989	$24,607,332 ▲	27.8%	1,710,679	0.3%	Retail/Wholesale
HAL Halliburton	$112,557,748	$106,196,975 ▲	1,669.6%	3,332,083	0.3%	Oils/Energy
UAL United Airlines	$111,686,670	$92,729,610 ▲	489.2%	2,295,246	0.3%	Transportation
TOL Toll Brothers	$110,993,238	$49,661,023 ▲	81.0%	963,650	0.3%	Construction
CHENIERE ENERGY INC	$110,842,439	$66,041,709 ▲	147.4%	634,001	0.3%	COM NEW
KDP Keurig Dr Pepper	$110,557,066	$13,398,309 ▼	-10.8%	3,310,092	0.3%	Consumer Staples
DLTR Dollar Tree	$109,803,455	$68,423,349 ▲	165.4%	1,028,411	0.3%	Retail/Wholesale
CVE Cenovus Energy	$109,327,044	$159,804,383 ▼	-59.4%	5,561,241	0.3%	Oils/Energy
TEL TE Connectivity	$108,212,487	$76,231,050 ▲	238.4%	719,354	0.3%	Computer and Technology
SPR Spirit AeroSystems	$108,125,898	$52,359,050 ▲	93.9%	3,289,501	0.3%	Aerospace
ORCL Oracle	$108,108,992	$5,364,615 ▲	5.2%	765,644	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$107,067,397	$175,056,247 ▼	-62.0%	1,452,746	0.3%	Utilities

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools