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 $39.34 billion in total holdings as of September 30, 2021.
Point72 Asset Management, L.P. owns shares of 1,443 different stocks, but just 302 companies or ETFs make up 80% of its holdings.
Approximately 42.19% of the portfolio was purchased this quarter.
About 44.12% of the portfolio was sold this quarter.
This quarter, Point72 Asset Management, L.P. has purchased 1,370 new stocks and bought additional shares in 495 stocks.
Point72 Asset Management, L.P. sold shares of 457 stocks and completely divested from 363 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,658,465,888
Invesco QQQ: $1,686,525,885
NVIDIA: $450,592,642
Shell: $365,993,548
iShares Russell 2000 ETF: $344,588,400

Largest New Holdings this Quarter

Canadian National Railway: $159,907,434 Holding
Incyte: $156,610,730 Holding
Pinterest: $153,828,617 Holding
Aptiv: $143,908,703 Holding
Deckers Outdoor: $135,100,455 Holding

Largest Purchases this Quarter

Invesco QQQ: 3,132,600 shares (about $1.53B)
SPDR S&P 500 ETF Trust: 666,800 shares (about $382.58M)
Shell: 3,337,085 shares (about $220.08M)
Alphabet: 1,254,925 shares (about $208.13M)
Boeing: 1,228,122 shares (about $186.72M)

Largest Sales this Quarter

Amazon.com: 3,438,439 shares (about $640.68M)
Dell Technologies: 2,388,359 shares (about $283.12M)
Apple: 1,148,824 shares (about $267.68M)
Thermo Fisher Scientific: 318,737 shares (about $197.16M)
Teradyne: 1,412,215 shares (about $189.14M)

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	$3,658,465,888	$382,583,168 ▲	11.7%	6,376,300	9.3%	Finance
QQQ Invesco QQQ	$1,686,525,885	$1,528,928,082 ▲	970.1%	3,455,500	4.3%	Finance
NVDA NVIDIA	$450,592,642	$171,727,805 ▲	61.6%	3,710,414	1.1%	Computer and Technology
SHEL Shell	$365,993,548	$220,080,756 ▲	150.8%	5,549,561	0.9%	Oils/Energy
IWM iShares Russell 2000 ETF	$344,588,400	$112,662,294 ▲	48.6%	1,560,000	0.9%	Finance
ANET Arista Networks	$337,040,742	$81,301,893 ▲	31.8%	878,122	0.9%	Computer and Technology
CMCSA Comcast	$316,403,313	$46,135,381 ▲	17.1%	7,574,894	0.8%	Consumer Discretionary
BSX Boston Scientific	$295,664,793	$29,899,593 ▲	11.3%	3,528,219	0.8%	Medical
MTSI MACOM Technology Solutions	$284,309,009	$180,498,538 ▲	173.9%	2,555,357	0.7%	Computer and Technology
LITE Lumentum	$253,717,829	$49,131,736 ▲	24.0%	4,003,121	0.6%	Computer and Technology
ISRG Intuitive Surgical	$250,462,238	$30,282,376 ▼	-10.8%	509,826	0.6%	Medical
GOOGL Alphabet	$228,893,649	$208,129,236 ▲	1,002.3%	1,380,125	0.6%	Computer and Technology
COP ConocoPhillips	$222,124,979	$16,397,358 ▼	-6.9%	2,109,850	0.6%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$209,618,871	$92,808,228 ▲	79.5%	1,206,995	0.5%	Computer and Technology
COHR Coherent	$208,719,426	$163,037,824 ▼	-43.9%	2,347,536	0.5%	Business Services
BA Boeing	$194,933,888	$186,723,726 ▲	2,274.3%	1,282,122	0.5%	Aerospace
EQT EQT	$194,894,059	$91,074,546 ▲	87.7%	5,319,161	0.5%	Oils/Energy
GILD Gilead Sciences	$193,273,828	$150,337,270 ▲	350.1%	2,305,270	0.5%	Medical
SE SEA	$178,778,620	$13,150,550 ▲	7.9%	1,896,252	0.5%	Computer and Technology
EVERGY INC	$176,650,057	$36,209,065 ▲	25.8%	2,848,735	0.4%	COM
BMY Bristol-Myers Squibb	$173,582,769	$121,232,604 ▲	231.6%	3,354,905	0.4%	Medical
ALGN Align Technology	$171,492,933	$84,130,898 ▲	96.3%	674,319	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$167,693,880	$85,399,150 ▲	103.8%	3,700,218	0.4%	ETF
ADBE Adobe	$164,094,838	$99,366,124 ▲	153.5%	316,920	0.4%	Computer and Technology
BBWI Bath & Body Works	$161,598,828	$45,895,054 ▲	39.7%	5,062,620	0.4%	Retail/Wholesale
JD JD.com	$161,356,000	$87,022,720 ▲	117.1%	4,033,900	0.4%	Retail/Wholesale
SKX Skechers U.S.A.	$160,377,770	$113,428,713 ▲	241.6%	2,396,560	0.4%	Consumer Discretionary
MSFT Microsoft	$160,170,512	$142,958,518 ▲	830.6%	372,230	0.4%	Computer and Technology
CNI Canadian National Railway	$159,907,434	$159,907,434 ▲	New Holding	1,364,960	0.4%	Transportation
ADSK Autodesk	$159,762,962	$72,477,681 ▼	-31.2%	579,944	0.4%	Computer and Technology
GPN Global Payments	$158,188,069	$60,814,116 ▼	-27.8%	1,544,504	0.4%	Business Services
RCI Rogers Communications	$157,351,765	$38,124,707 ▼	-19.5%	3,912,639	0.4%	Consumer Discretionary
BRBR BellRing Brands	$157,202,258	$27,797,373 ▲	21.5%	2,588,970	0.4%	Medical
INCY Incyte	$156,610,730	$156,610,730 ▲	New Holding	2,369,300	0.4%	Medical
AMD Advanced Micro Devices	$154,026,989	$145,839,397 ▲	1,781.2%	938,731	0.4%	Computer and Technology
PINS Pinterest	$153,828,617	$153,828,617 ▲	New Holding	4,752,197	0.4%	Computer and Technology
FTV Fortive	$152,899,486	$139,073,318 ▲	1,005.9%	1,937,153	0.4%	Computer and Technology
AAPL Apple	$152,475,200	$267,675,992 ▼	-63.7%	654,400	0.4%	Computer and Technology
REDDIT INC	$151,356,803	$146,730,999 ▲	3,172.0%	2,296,068	0.4%	CL A
BGNE BeiGene	$149,785,366	$64,161,335 ▲	74.9%	667,166	0.4%	Medical
DT Dynatrace	$146,975,312	$59,292,732 ▼	-28.7%	2,748,743	0.4%	Computer and Technology
NOC Northrop Grumman	$145,537,715	$139,728,943 ▲	2,405.5%	275,603	0.4%	Aerospace
ROST Ross Stores	$145,493,474	$46,691,956 ▲	47.3%	966,670	0.4%	Retail/Wholesale
KR Kroger	$145,271,200	$163,077,920 ▼	-52.9%	2,535,274	0.4%	Retail/Wholesale
IP International Paper	$145,105,603	$121,362,256 ▲	511.1%	2,970,432	0.4%	Basic Materials
ACHC Acadia Healthcare	$144,752,973	$790,723 ▲	0.5%	2,282,810	0.4%	Medical
APH Amphenol	$144,047,388	$86,812,538 ▲	151.7%	2,210,672	0.4%	Computer and Technology
VLO Valero Energy	$143,946,687	$136,938,631 ▲	1,954.0%	1,066,035	0.4%	Oils/Energy
APTV Aptiv	$143,908,703	$143,908,703 ▲	New Holding	1,998,454	0.4%	Business Services
MMM 3M	$139,162,524	$156,141,759 ▼	-52.9%	1,018,014	0.4%	Multi-Sector Conglomerates
FLUTTER ENTMT PLC	$138,543,861	$72,816,540 ▼	-34.5%	583,883	0.4%	SHS
TSEM Tower Semiconductor	$137,444,238	$92,205,167 ▲	203.8%	3,105,383	0.3%	Computer and Technology
DECK Deckers Outdoor	$135,100,455	$135,100,455 ▲	New Holding	847,290	0.3%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$133,255,630	$6,742,000 ▲	5.3%	3,953,000	0.3%	ETF
STX Seagate Technology	$133,031,497	$133,031,497 ▲	New Holding	1,214,567	0.3%	Computer and Technology
DLR Digital Realty Trust	$132,979,873	$132,979,873 ▲	New Holding	821,726	0.3%	Finance
SPOT Spotify Technology	$132,950,883	$64,249,152 ▲	93.5%	360,760	0.3%	Business Services
MA Mastercard	$130,914,846	$21,306,988 ▼	-14.0%	265,117	0.3%	Business Services
BURL Burlington Stores	$130,156,749	$116,650,237 ▲	863.7%	493,991	0.3%	Retail/Wholesale
D Dominion Energy	$130,074,343	$128,826,599 ▲	10,324.8%	2,250,811	0.3%	Utilities
UBER Uber Technologies	$129,952,936	$87,738,940 ▲	207.8%	1,729,017	0.3%	Computer and Technology
RPD Rapid7	$129,388,170	$22,158,697 ▼	-14.6%	3,243,624	0.3%	Computer and Technology
PAGS PagSeguro Digital	$129,189,795	$32,612,751 ▲	33.8%	15,004,622	0.3%	Business Services
STNE StoneCo	$128,617,070	$34,180,068 ▲	36.2%	11,422,475	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$127,114,906	$46,769,117 ▲	58.2%	1,544,531	0.3%	Consumer Staples
PFGC Performance Food Group	$126,386,359	$7,679,555 ▼	-5.7%	1,612,688	0.3%	Retail/Wholesale
DKNG DraftKings	$121,875,074	$38,674,132 ▲	46.5%	3,109,058	0.3%	Consumer Discretionary
TWLO Twilio	$121,602,297	$34,566,208 ▲	39.7%	1,864,494	0.3%	Computer and Technology
PCG PG&E	$120,634,286	$3,659,901 ▲	3.1%	6,101,886	0.3%	Utilities
CRDO Credo Technology Group	$120,626,580	$51,135,089 ▲	73.6%	3,916,447	0.3%	Computer and Technology
TT Trane Technologies	$117,820,427	$56,215,735 ▼	-32.3%	303,091	0.3%	Construction
WFC Wells Fargo & Company	$117,746,796	$17,001,513 ▲	16.9%	2,084,383	0.3%	Finance
CRNX Crinetics Pharmaceuticals	$117,562,857	$24,538,884 ▼	-17.3%	2,300,643	0.3%	Medical
CSX CSX	$117,553,596	$109,966,353 ▼	-48.3%	3,404,390	0.3%	Transportation
KDP Keurig Dr Pepper	$117,207,531	$6,854,717 ▼	-5.5%	3,127,202	0.3%	Consumer Staples
CGNX Cognex	$114,807,582	$63,265,660 ▲	122.7%	2,834,755	0.3%	Computer and Technology
CHRD Chord Energy	$114,704,891	$67,660,606 ▲	143.8%	880,787	0.3%	Oils/Energy
BP BP	$114,624,215	$14,287,659 ▼	-11.1%	3,651,616	0.3%	Oils/Energy
COGT Cogent Biosciences	$113,080,298		0.0%	10,470,398	0.3%	Medical
WEN Wendy's	$112,844,215	$69,370,088 ▲	159.6%	6,440,880	0.3%	Retail/Wholesale
VST Vistra	$111,819,493	$70,280,706 ▼	-38.6%	943,306	0.3%	Utilities
TEAM Atlassian	$110,972,408	$98,075,612 ▲	760.5%	698,775	0.3%	Computer and Technology
LIVN LivaNova	$109,914,220	$42,366,896 ▲	62.7%	2,092,010	0.3%	Medical
ZS Zscaler	$108,016,315	$5,039,141 ▲	4.9%	631,896	0.3%	Computer and Technology
BKR Baker Hughes	$106,829,614	$86,064,005 ▲	414.5%	2,955,176	0.3%	Oils/Energy
CLX Clorox	$106,072,703	$41,094,880 ▼	-27.9%	651,112	0.3%	Consumer Staples
QSR Restaurant Brands International	$105,706,933	$78,078,699 ▲	282.6%	1,465,709	0.3%	Retail/Wholesale
META Meta Platforms	$105,292,934	$71,003,766 ▲	207.1%	183,937	0.3%	Computer and Technology
SLB Schlumberger	$104,987,090	$57,332,561 ▲	120.3%	2,502,672	0.3%	Oils/Energy
ETN Eaton	$104,437,738	$104,437,738 ▲	New Holding	315,103	0.3%	Industrial Products
AEP American Electric Power	$103,848,717	$52,647,740 ▼	-33.6%	1,012,171	0.3%	Utilities
CHTR Charter Communications	$103,304,391	$97,146,871 ▲	1,577.7%	318,762	0.3%	Consumer Discretionary
ED Consolidated Edison	$102,980,463	$97,461,680 ▲	1,766.0%	988,961	0.3%	Utilities
LYB LyondellBasell Industries	$102,087,844	$69,084,245 ▲	209.3%	1,064,524	0.3%	Basic Materials
ASML ASML	$101,973,796	$25,601,563 ▼	-20.1%	122,381	0.3%	Computer and Technology
SQ Block	$101,897,887	$32,861,540 ▲	47.6%	1,517,919	0.3%	Business Services
MDT Medtronic	$101,688,885	$86,896,956 ▲	587.5%	1,129,500	0.3%	Medical
QRVO Qorvo	$101,062,006	$20,020,366 ▲	24.7%	978,335	0.3%	Computer and Technology
TFX Teleflex	$100,768,444	$23,979,626 ▲	31.2%	407,442	0.3%	Medical
PH Parker-Hannifin	$99,780,121	$99,780,121 ▲	New Holding	157,925	0.3%	Industrial Products

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