Point72 Asset Management, L.P. Top Holdings and 13F Report (2021) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Point72 Asset Management, L.P.Investment ActivityPoint72 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 $1,867,603,128iShares Russell 2000 ETF $776,091,120Amazon.com $680,862,168Broadcom $625,414,590AT&T $477,699,675 Largest New Holdings this Quarter Zebra Technologies $198,701,712 HoldingKroger $156,393,375 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $125,052,326 HoldingFabrinet $118,766,181 HoldingMACOM 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 TimeMap of 500 Largest Holdings ofPoint72 Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,867,603,128$3,079,547,949 ▼-62.2%3,570,4654.5%FinanceIWMiShares Russell 2000 ETF$776,091,120$685,620,060 ▲757.8%3,690,4001.9%FinanceAMZNAmazon.com$680,862,168$161,724,920 ▼-19.2%3,774,5991.7%Retail/WholesaleAVGOBroadcom$625,414,590$623,426,475 ▲31,357.7%471,8651.5%Computer and TechnologyTAT&T$477,699,675$317,771,045 ▲198.7%27,142,0271.2%Computer and TechnologyMSFTMicrosoft$430,505,947$126,110,399 ▲41.4%1,023,2601.0%Computer and TechnologyFOXAFOX$379,940,882$356,818,750 ▲1,543.2%12,150,3320.9%Consumer DiscretionaryFDXFedEx$369,463,989$52,756,149 ▲16.7%1,275,1570.9%TransportationANETArista Networks$358,973,781$116,432,189 ▲48.0%1,237,9260.9%Computer and TechnologyKOCoca-Cola$333,007,023$168,466,288 ▲102.4%5,443,0700.8%Consumer StaplesPYPLPayPal$325,965,301$291,814,804 ▲854.5%4,865,8800.8%Computer and TechnologyEWEdwards Lifesciences$291,993,518$289,623,630 ▲12,221.0%3,055,6040.7%MedicalBABoeing$291,971,869$213,429,957 ▲271.7%1,512,8860.7%AerospaceGOOGLAlphabet$287,674,542$240,111,669 ▲504.8%1,906,0130.7%Computer and TechnologyXOMExxon Mobil$286,197,642$114,749,919 ▲66.9%2,462,1270.7%Oils/EnergyCVECenovus Energy$273,680,802$128,743,922 ▲88.8%13,690,1600.7%Oils/EnergyWDCWestern Digital$272,490,304$26,172,360 ▼-8.8%3,993,1170.7%Computer and TechnologyCOFCapital One Financial$261,470,493$152,617,163 ▲140.2%1,756,1320.6%FinanceISRGIntuitive Surgical$260,556,283$10,433,011 ▲4.2%652,8760.6%MedicalBPBP$260,540,395$60,575,725 ▲30.3%6,914,5540.6%Oils/EnergyPEGPublic Service Enterprise Group$255,633,840$205,153,102 ▲406.4%3,828,0000.6%UtilitiesASMLASML$252,373,635$20,165,396 ▲8.7%260,0530.6%Computer and TechnologyNVDANVIDIA$248,845,845$258,151,609 ▼-50.9%275,4060.6%Computer and TechnologyPCGPG&E$248,421,245$81,529,255 ▲48.9%14,822,2700.6%UtilitiesCRNXCrinetics Pharmaceuticals$231,685,440$71,740,351 ▲44.9%4,949,4860.6%MedicalCSXCSX$229,166,481$32,796,014 ▼-12.5%6,181,9930.6%TransportationCOHRCoherent$217,310,758$100,361,623 ▲85.8%3,584,8030.5%Business ServicesRCLRoyal Caribbean Cruises$215,041,380$36,054,885 ▲20.1%1,546,9490.5%Consumer DiscretionaryCCLCarnival Co. &$208,494,168$144,861,535 ▲227.7%12,759,7410.5%Consumer DiscretionaryMMM3M$206,509,486$58,198,169 ▲39.2%1,946,9170.5%Multi-Sector ConglomeratesNSCNorfolk Southern$205,315,371$127,493,620 ▲163.8%805,5690.5%TransportationOVVOvintiv$202,864,125$56,331,274 ▲38.4%3,908,7500.5%Oils/EnergyEVRGEvergy$200,372,506$7,553,270 ▲3.9%3,753,7000.5%UtilitiesZBRAZebra Technologies$198,701,712$198,701,712 ▲New Holding659,1750.5%Industrial ProductsBBWIBath & Body Works$198,089,204$40,569,621 ▲25.8%3,960,2000.5%Retail/WholesaleOLEDUniversal Display$197,766,701$94,655,087 ▲91.8%1,174,0380.5%Computer and TechnologySHELShell$188,157,749$28,430,860 ▲17.8%2,806,6490.5%Oils/EnergyCLXClorox$179,354,432$23,824,528 ▲15.3%1,171,4090.4%Consumer StaplesDDDuPont de Nemours$174,847,545$103,264,063 ▲144.3%2,280,5210.4%Basic MaterialsEXASExact Sciences$173,449,300$81,655,370 ▲89.0%2,511,5740.4%MedicalBSXBoston Scientific$169,005,171$168,633,065 ▼-49.9%2,467,5890.4%MedicalSJMJ. M. Smucker$165,914,785$80,235,076 ▲93.6%1,318,1440.4%Consumer StaplesMORFMorphic$164,985,920$3,382,720 ▲2.1%4,687,1000.4%MedicalELVElevance Health$163,990,868$129,140,832 ▲370.6%316,2550.4%MedicalAMTAmerican Tower$163,737,300$36,667,171 ▲28.9%828,6720.4%FinanceCTRACoterra Energy$163,175,980$4,029,719 ▲2.5%5,852,7970.4%Oils/EnergyGMGeneral Motors$159,792,811$86,895,498 ▼-35.2%3,523,5460.4%Auto/Tires/TrucksKRKroger$156,393,375$156,393,375 ▲New Holding2,737,5000.4%Retail/WholesaleSESEA$154,899,694$84,004,911 ▲118.5%2,884,0010.4%Computer and TechnologyMAMastercard$150,539,745$79,759,550 ▲112.7%312,6020.4%Business ServicesXLFFinancial Select Sector SPDR Fund$150,162,012$38,103,563 ▲34.0%3,565,1000.4%ETFSRESempra$149,370,485$39,471,662 ▼-20.9%2,079,5000.4%UtilitiesPHParker-Hannifin$146,487,347$45,732,069 ▲45.4%263,5660.4%Industrial ProductsPAGSPagSeguro Digital$144,302,427$11,698,147 ▼-7.5%10,105,2120.3%Business ServicesCORCencora$142,588,962$110,781,571 ▲348.3%586,8100.3%MedicalDDOGDatadog$139,787,892$107,925,790 ▲338.7%1,130,9700.3%Computer and TechnologyCSLCarlisle Companies$138,457,063$55,919,738 ▲67.8%353,3420.3%Multi-Sector ConglomeratesASOAcademy Sports and Outdoors$134,718,661$6,376,924 ▼-4.5%1,994,6500.3%Consumer DiscretionaryRHRH$133,804,278$104,261,730 ▼-43.8%384,2080.3%Consumer StaplesHUBSHubSpot$132,970,443$8,872,716 ▲7.1%212,2230.3%Computer and TechnologyLITELumentum$127,745,754$100,278,966 ▲365.1%2,697,9040.3%Computer and TechnologyKEYSKeysight Technologies$127,284,875$20,926,928 ▲19.7%813,9460.3%Computer and TechnologySTNEStoneCo$126,360,575$38,633,199 ▼-23.4%7,607,5000.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$125,052,326$125,052,326 ▲New Holding3,825,4000.3%ETFDOORDASH INC$123,460,884$82,868,740 ▲204.1%896,4630.3%CL AHUBBHubbell$122,980,975$22,184,007 ▲22.0%296,3040.3%Industrial ProductsLHXL3Harris Technologies$122,260,371$32,285,715 ▼-20.9%573,7230.3%AerospaceFNFabrinet$118,766,181$118,766,181 ▲New Holding628,3260.3%Computer and TechnologyALKAlaska Air Group$118,190,902$86,406,246 ▲271.8%2,749,2650.3%TransportationBMRNBioMarin Pharmaceutical$117,535,185$77,769,283 ▲195.6%1,345,7200.3%MedicalNRGNRG Energy$117,374,460$117,063,086 ▲37,595.7%1,734,0000.3%UtilitiesNBIXNeurocrine Biosciences$115,497,794$76,482,709 ▼-39.8%837,4260.3%MedicalPCARPACCAR$115,358,811$4,421,634 ▲4.0%931,1390.3%Auto/Tires/TrucksLLYEli Lilly and Company$115,068,064$19,683,166 ▼-14.6%147,9100.3%MedicalWMTWalmart$114,647,858$54,645,431 ▲91.1%1,905,3990.3%Retail/WholesaleVMCVulcan Materials$114,516,686$110,134,955 ▼-49.0%419,5980.3%ConstructionKDPKeurig Dr Pepper$113,823,700$36,602,406 ▼-24.3%3,711,2390.3%Consumer StaplesAESAES$110,280,258$42,436,724 ▲62.6%6,150,6000.3%UtilitiesMETAMeta Platforms$109,116,139$372,166,480 ▼-77.3%224,7130.3%Computer and TechnologyNINiSource$108,908,484$55,187,232 ▲102.7%3,937,4000.3%UtilitiesHLTHilton Worldwide$107,591,004$27,665,667 ▲34.6%504,3880.3%Consumer DiscretionaryRGENRepligen$106,936,054$2,844,875 ▼-2.6%581,4270.3%MedicalPMPhilip Morris International$105,184,249$49,776,046 ▼-32.1%1,148,0490.3%Consumer StaplesMTSIMACOM Technology Solutions$103,929,310$103,929,310 ▲New Holding1,086,6720.3%Computer and TechnologySWAVShockwave Medical$103,078,828$90,476,947 ▲718.0%316,5520.2%MedicalGSThe Goldman Sachs Group$102,354,099$37,689,422 ▲58.3%245,0480.2%FinanceBRBRBellRing Brands$102,033,827$45,469,569 ▲80.4%1,728,5080.2%MedicalBUDAnheuser-Busch InBev SA/NV$101,986,530$70,630,128 ▲225.2%1,677,9620.2%Consumer StaplesUNHUnitedHealth Group$101,168,129$52,390,709 ▲107.4%204,5040.2%MedicalDHRDanaher$100,778,252$100,778,252 ▲New Holding403,5650.2%Multi-Sector ConglomeratesAONAON$100,367,625$96,891,931 ▲2,787.7%300,7540.2%FinancePFGCPerformance Food Group$99,902,729$64,177,039 ▼-39.1%1,338,4610.2%Retail/WholesaleMCKMcKesson$99,717,740$28,089,603 ▼-22.0%185,7460.2%MedicalSKXSkechers U.S.A.$99,524,282$18,981,350 ▼-16.0%1,624,6210.2%Consumer DiscretionaryDDominion Energy$98,062,183$35,859,707 ▲57.6%1,993,5390.2%UtilitiesMURMurphy Oil$96,524,478$21,493,533 ▲28.6%2,112,1330.2%Oils/EnergySHWSherwin-Williams$95,280,608$106,968,610 ▼-52.9%274,3230.2%ConstructionGISGeneral Mills$95,257,158$95,257,158 ▲New Holding1,361,4000.2%Consumer StaplesFLRFluor$95,114,187$55,650,458 ▲141.0%2,249,6260.2%ConstructionCHRDChord Energy$94,938,467$94,938,467 ▲New Holding532,6440.2%Oils/EnergyShowing largest 100 holdings. 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