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 $45.39 billion in total holdings as of September 30, 2021.
Point72 Asset Management, L.P. owns shares of 1,518 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
Approximately 46.63% of the portfolio was purchased this quarter.
About 35.07% of the portfolio was sold this quarter.
This quarter, Point72 Asset Management, L.P. has purchased 1,443 new stocks and bought additional shares in 548 stocks.
Point72 Asset Management, L.P. sold shares of 460 stocks and completely divested from 387 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,458,575,296
Amazon.com: $940,938,106
Microsoft: $732,634,963
NVIDIA: $568,005,099
Taiwan Semiconductor Manufacturing: $492,743,557

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $333,928,189 Holding
Salesforce: $297,477,138 Holding
Entergy: $243,814,991 Holding
Marvell Technology: $166,767,130 Holding
ISHARES BITCOIN TRUST ETF: $162,119,155 Holding

Largest Purchases this Quarter

Amazon.com: 4,166,383 shares (about $914.06M)
Microsoft: 1,365,931 shares (about $575.74M)
Intuit: 597,283 shares (about $375.39M)
Walt Disney: 3,308,513 shares (about $368.40M)
AT&T: 15,999,372 shares (about $364.31M)

Largest Sales this Quarter

Invesco QQQ: 3,122,000 shares (about $1.60B)
Shell: 5,114,018 shares (about $320.39M)
SPDR S&P 500 ETF Trust: 475,100 shares (about $278.45M)
Alphabet: 1,199,225 shares (about $227.01M)
Comcast: 5,461,889 shares (about $204.98M)

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	$3,458,575,296	$278,446,608 ▼	-7.5%	5,901,200	7.6%	Finance
AMZN Amazon.com	$940,938,106	$914,062,829 ▲	3,401.1%	4,288,883	2.1%	Retail/Wholesale
MSFT Microsoft	$732,634,963	$575,739,996 ▲	367.0%	1,738,161	1.6%	Computer and Technology
NVDA NVIDIA	$568,005,099	$69,733,578 ▲	14.0%	4,229,690	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$492,743,557	$254,374,075 ▲	106.7%	2,495,030	1.1%	Computer and Technology
INTU Intuit	$400,969,802	$375,392,366 ▲	1,467.7%	637,979	0.9%	Computer and Technology
DIS Walt Disney	$396,351,747	$368,402,899 ▲	1,318.1%	3,559,513	0.9%	Consumer Discretionary
KO Coca-Cola	$382,581,271	$313,702,040 ▲	455.4%	6,144,897	0.8%	Consumer Staples
T AT&T	$368,953,053	$364,305,696 ▲	7,839.0%	16,203,472	0.8%	Computer and Technology
ADBE Adobe	$335,127,288	$194,199,308 ▲	137.8%	753,637	0.7%	Computer and Technology
ARISTA NETWORKS INC	$333,928,189	$333,928,189 ▲	New Holding	3,021,154	0.7%	COM SHS
BA Boeing	$325,351,842	$98,416,248 ▲	43.4%	1,838,146	0.7%	Aerospace
SNOW Snowflake	$310,123,219	$273,367,308 ▲	743.7%	2,008,440	0.7%	Computer and Technology
DHR Danaher	$309,558,171	$247,546,178 ▲	399.2%	1,348,544	0.7%	Medical
COP ConocoPhillips	$308,980,994	$99,747,169 ▲	47.7%	3,115,670	0.7%	Oils/Energy
ADSK Autodesk	$306,355,193	$134,941,067 ▲	78.7%	1,036,489	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$301,610,400	$43,087,200 ▼	-12.5%	1,365,000	0.7%	Finance
CCL Carnival Co. &	$298,701,568	$167,054,787 ▲	126.9%	11,986,419	0.7%	Consumer Discretionary
CRM Salesforce	$297,477,138	$297,477,138 ▲	New Holding	889,771	0.7%	Computer and Technology
UNP Union Pacific	$290,668,796	$281,820,847 ▲	3,185.2%	1,274,640	0.6%	Transportation
KR Kroger	$283,913,600	$128,881,584 ▲	83.1%	4,642,904	0.6%	Retail/Wholesale
MTSI MACOM Technology Solutions	$256,241,495	$75,724,928 ▼	-22.8%	1,972,454	0.6%	Computer and Technology
PCG PG&E	$255,735,469	$132,599,410 ▲	107.7%	12,672,719	0.6%	Utilities
FDX FedEx	$249,015,254	$222,795,304 ▲	849.7%	885,136	0.5%	Transportation
LITE Lumentum	$247,886,721	$88,175,288 ▼	-26.2%	2,952,790	0.5%	Computer and Technology
ETR Entergy	$243,814,991	$243,814,991 ▲	New Holding	3,215,708	0.5%	Utilities
CSCO Cisco Systems	$241,335,726	$133,824,027 ▲	124.5%	4,076,617	0.5%	Computer and Technology
SE SEA	$234,671,489	$33,479,118 ▲	16.6%	2,211,795	0.5%	Computer and Technology
UBER Uber Technologies	$223,473,603	$119,179,294 ▲	114.3%	3,704,801	0.5%	Computer and Technology
ISRG Intuitive Surgical	$217,811,691	$48,296,930 ▼	-18.1%	417,296	0.5%	Medical
UNH UnitedHealth Group	$215,606,646	$191,477,123 ▲	793.5%	426,218	0.5%	Medical
DKNG DraftKings	$212,096,509	$96,439,550 ▲	83.4%	5,701,519	0.5%	Consumer Discretionary
NFLX Netflix	$211,262,123	$210,994,727 ▲	78,907.3%	237,022	0.5%	Consumer Discretionary
CRDO Credo Technology Group	$207,317,397	$55,907,031 ▼	-21.2%	3,084,621	0.5%	Computer and Technology
EQT EQT	$205,344,740	$39,921,759 ▼	-16.3%	4,453,367	0.5%	Oils/Energy
BSX Boston Scientific	$203,345,829	$111,794,702 ▼	-35.5%	2,276,599	0.4%	Medical
TWLO Twilio	$202,326,457	$811,897 ▲	0.4%	1,872,006	0.4%	Computer and Technology
AAL American Airlines Group	$199,529,019	$140,720,478 ▲	239.3%	11,447,448	0.4%	Transportation
BKNG Booking	$194,155,917	$187,200,129 ▲	2,691.3%	39,078	0.4%	Retail/Wholesale
TSEM Tower Semiconductor	$193,604,146	$33,645,868 ▲	21.0%	3,758,574	0.4%	Computer and Technology
ICLR ICON Public	$179,658,510	$155,693,277 ▲	649.7%	856,700	0.4%	Medical
PFGC Performance Food Group	$178,505,552	$42,152,750 ▲	30.9%	2,111,242	0.4%	Retail/Wholesale
OKTA Okta	$176,271,064	$123,935,561 ▲	236.8%	2,236,942	0.4%	Computer and Technology
AAPL Apple	$173,440,892	$9,566,044 ▲	5.8%	692,600	0.4%	Computer and Technology
NET Cloudflare	$173,230,616	$161,008,937 ▲	1,317.4%	1,608,754	0.4%	Computer and Technology
TDG TransDigm Group	$172,256,301	$167,567,365 ▲	3,573.7%	135,926	0.4%	Aerospace
QQQ Invesco QQQ	$170,495,205	$1,596,060,060 ▼	-90.3%	333,500	0.4%	Finance
MRVL Marvell Technology	$166,767,130	$166,767,130 ▲	New Holding	1,509,888	0.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$162,119,155	$162,119,155 ▲	New Holding	3,055,969	0.4%	SHS BEN INT
KEYS Keysight Technologies	$161,945,881	$125,434,843 ▲	343.6%	1,008,192	0.4%	Computer and Technology
CAH Cardinal Health	$161,883,112	$116,706,223 ▲	258.3%	1,368,759	0.4%	Medical
STX Seagate Technology	$157,868,801	$53,039,495 ▲	50.6%	1,829,090	0.3%	Computer and Technology
BURL Burlington Stores	$157,337,803	$16,520,660 ▲	11.7%	551,946	0.3%	Retail/Wholesale
SPOT Spotify Technology	$156,339,213	$5,057,632 ▼	-3.1%	349,455	0.3%	Business Services
BBWI Bath & Body Works	$152,009,247	$44,268,512 ▼	-22.6%	3,920,796	0.3%	Retail/Wholesale
RCL Royal Caribbean Cruises	$148,644,640	$120,461,704 ▲	427.4%	644,348	0.3%	Consumer Discretionary
COHR Coherent	$147,839,979	$74,542,081 ▼	-33.5%	1,560,646	0.3%	Business Services
AVGO Broadcom	$147,600,481	$84,284,046 ▲	133.1%	636,648	0.3%	Computer and Technology
MELI MercadoLibre	$145,060,314	$100,114,538 ▲	222.7%	85,308	0.3%	Retail/Wholesale
SBUX Starbucks	$144,066,073	$116,672,818 ▲	425.9%	1,578,806	0.3%	Retail/Wholesale
EVERGY INC	$143,946,159	$31,393,449 ▼	-17.9%	2,338,687	0.3%	COM
TDY Teledyne Technologies	$143,523,835	$143,523,835 ▲	New Holding	309,232	0.3%	Aerospace
FLUTTER ENTMT PLC	$143,358,123	$7,546,484 ▼	-5.0%	554,684	0.3%	SHS
VRSN VeriSign	$143,319,440	$104,462,685 ▲	268.8%	692,498	0.3%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$142,598,462	$24,966,576 ▲	21.2%	2,788,939	0.3%	Medical
FANG Diamondback Energy	$139,328,568	$122,896,419 ▲	747.9%	850,446	0.3%	Oils/Energy
JBL Jabil	$138,953,962	$126,408,045 ▲	1,007.6%	965,629	0.3%	Computer and Technology
CRH PLC	$138,691,313	$100,805,657 ▲	266.1%	1,499,041	0.3%	ORD
ALK Alaska Air Group	$138,190,793	$79,142,426 ▲	134.0%	2,134,221	0.3%	Transportation
CNC Centene	$137,249,310	$122,225,168 ▲	813.5%	2,265,588	0.3%	Medical
IP International Paper	$134,884,449	$24,984,215 ▼	-15.6%	2,506,214	0.3%	Basic Materials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$132,776,280	$3,276,000 ▲	2.5%	4,053,000	0.3%	ETF
TREX Trex	$132,270,709	$61,690,375 ▲	87.4%	1,916,134	0.3%	Construction
RGEN Repligen	$132,226,657	$85,527,605 ▲	183.1%	918,623	0.3%	Medical
JD JD.com	$130,501,347	$9,353,966 ▼	-6.7%	3,764,100	0.3%	Retail/Wholesale
DLTR Dollar Tree	$128,468,998	$60,880,971 ▲	90.1%	1,714,291	0.3%	Retail/Wholesale
MMM 3M	$127,808,365	$3,607,032 ▼	-2.7%	990,072	0.3%	Multi-Sector Conglomerates
USFD US Foods	$127,478,225	$36,773,932 ▲	40.5%	1,889,686	0.3%	Consumer Staples
BP BP	$127,420,035	$19,478,266 ▲	18.0%	4,310,556	0.3%	Oils/Energy
IRM Iron Mountain	$126,201,350	$102,823,944 ▲	439.8%	1,200,660	0.3%	Business Services
DXCM DexCom	$125,291,776	$117,514,774 ▲	1,511.1%	1,611,055	0.3%	Medical
PAGS PagSeguro Digital	$124,138,688	$30,209,753 ▲	32.2%	19,830,461	0.3%	Business Services
XEL Xcel Energy	$123,522,776	$80,487,148 ▲	187.0%	1,829,425	0.3%	Utilities
KDP Keurig Dr Pepper	$122,969,408	$22,523,670 ▲	22.4%	3,828,437	0.3%	Consumer Staples
CHTR Charter Communications	$122,890,948	$13,628,880 ▲	12.5%	358,523	0.3%	Consumer Discretionary
HUBS HubSpot	$121,638,550	$61,460,651 ▲	102.1%	174,575	0.3%	Computer and Technology
AES AES	$121,626,666	$121,626,666 ▲	New Holding	9,450,401	0.3%	Utilities
DUK Duke Energy	$120,402,612	$83,697,091 ▲	228.0%	1,117,529	0.3%	Utilities
AMT American Tower	$119,774,982	$78,855,478 ▲	192.7%	653,045	0.3%	Finance
POST Post	$119,645,729	$41,664,128 ▲	53.4%	1,045,306	0.3%	Consumer Staples
VST Vistra	$119,355,576	$10,698,023 ▼	-8.2%	865,711	0.3%	Utilities
CVNA Carvana	$118,923,504	$86,239,485 ▲	263.9%	584,793	0.3%	Retail/Wholesale
CLX Clorox	$118,678,509	$12,931,409 ▲	12.2%	730,734	0.3%	Consumer Staples
CMG Chipotle Mexican Grill	$117,821,874	$114,692,304 ▲	3,664.8%	1,953,928	0.3%	Retail/Wholesale
OC Owens Corning	$116,906,967	$41,262,575 ▲	54.5%	686,396	0.3%	Construction
BRBR BellRing Brands	$115,864,092	$79,188,886 ▼	-40.6%	1,537,883	0.3%	Medical
BAC Bank of America	$115,570,034	$45,014,906 ▲	63.8%	2,629,580	0.3%	Finance
META Meta Platforms	$111,463,024	$3,766,003 ▲	3.5%	190,369	0.2%	Computer and Technology
INCY Incyte	$111,400,880	$52,246,698 ▼	-31.9%	1,612,869	0.2%	Medical
STNE StoneCo	$111,233,739	$20,196,610 ▲	22.2%	13,956,554	0.2%	Computer and Technology

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