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 $43.80 billion in total holdings as of September 30, 2021.
Point72 Asset Management, L.P. owns shares of 1,488 different stocks, but just 295 companies or ETFs make up 80% of its holdings.
Approximately 39.61% of the portfolio was purchased this quarter.
About 38.12% of the portfolio was sold this quarter.
This quarter, Point72 Asset Management, L.P. has purchased 1,518 new stocks and bought additional shares in 487 stocks.
Point72 Asset Management, L.P. sold shares of 530 stocks and completely divested from 472 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $2,603,456,999
Danaher: $673,888,420
Amazon.com: $634,906,444
Walt Disney: $617,741,373
Microsoft: $595,029,511

Largest New Holdings this Quarter

594972AJ0 - MICROSTRATEGY INC: $127,291,940 Holding
842587DP9 - SOUTHERN CO: $116,580,731 Holding
303250104 - Fair Isaac: $107,690,319 Holding
G8473T100 - STERIS: $103,810,642 Holding
844741108 - Southwest Airlines: $101,103,045 Holding

Largest Purchases this Quarter

Danaher: 1,938,717 shares (about $397.44M)
Meta Platforms: 530,335 shares (about $305.66M)
Analog Devices: 1,380,695 shares (about $278.44M)
Walt Disney: 2,699,265 shares (about $266.42M)
Advanced Micro Devices: 2,431,893 shares (about $249.85M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,247,100 shares (about $697.62M)
AT&T: 15,992,491 shares (about $452.27M)
Coca-Cola: 4,235,911 shares (about $303.38M)
Union Pacific: 1,206,740 shares (about $285.08M)
Uber Technologies: 3,197,401 shares (about $232.96M)

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	$2,603,456,999	$697,615,269 ▼	-21.1%	4,654,100	5.9%	Finance
DHR Danaher	$673,888,420	$397,436,935 ▲	143.8%	3,287,261	1.5%	Medical
AMZN Amazon.com	$634,906,444	$181,096,528 ▼	-22.2%	3,337,046	1.4%	Retail/Wholesale
DIS Walt Disney	$617,741,373	$266,417,449 ▲	75.8%	6,258,778	1.4%	Consumer Discretionary
MSFT Microsoft	$595,029,511	$57,458,690 ▼	-8.8%	1,585,097	1.4%	Computer and Technology
SE SEA	$430,645,708	$142,028,578 ▲	49.2%	3,300,220	1.0%	Computer and Technology
META Meta Platforms	$415,384,957	$305,663,880 ▲	278.6%	720,704	0.9%	Computer and Technology
INTU Intuit	$403,637,040	$11,924,300 ▲	3.0%	657,400	0.9%	Computer and Technology
ADI Analog Devices	$338,884,050	$278,444,761 ▲	460.7%	1,680,389	0.8%	Computer and Technology
BA Boeing	$323,486,266	$9,990,478 ▲	3.2%	1,896,724	0.7%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$322,700,703	$91,474,307 ▼	-22.1%	1,943,980	0.7%	Computer and Technology
AMT American Tower	$302,843,059	$160,740,467 ▲	113.1%	1,391,742	0.7%	Finance
UNH UnitedHealth Group	$293,258,400	$70,026,893 ▲	31.4%	559,921	0.7%	Medical
BKNG Booking	$285,946,297	$105,917,468 ▲	58.8%	62,069	0.7%	Retail/Wholesale
NVDA NVIDIA	$285,929,261	$172,484,466 ▼	-37.6%	2,638,211	0.7%	Computer and Technology
COP ConocoPhillips	$284,296,104	$42,911,597 ▼	-13.1%	2,707,066	0.6%	Energy
SPOT Spotify Technology	$282,317,188	$90,106,461 ▲	46.9%	513,276	0.6%	Business Services
MTSI MACOM Technology Solutions	$278,595,298	$80,600,334 ▲	40.7%	2,775,406	0.6%	Computer and Technology
TSEM Tower Semiconductor	$268,089,598	$134,058,849 ▲	100.0%	7,517,936	0.6%	Computer and Technology
BAC Bank of America	$266,225,139	$156,492,762 ▲	142.6%	6,379,706	0.6%	Finance
AMD Advanced Micro Devices	$263,630,160	$249,852,724 ▲	1,813.5%	2,565,993	0.6%	Computer and Technology
PCG PG&E	$262,421,692	$44,704,386 ▲	20.5%	15,274,837	0.6%	Utilities
ETR Entergy	$254,468,474	$20,442,366 ▼	-7.4%	2,976,588	0.6%	Utilities
GLW Corning	$250,539,245	$168,518,286 ▲	205.5%	5,472,679	0.6%	Computer and Technology
CRDO Credo Technology Group	$248,892,873	$125,014,500 ▲	100.9%	6,197,532	0.6%	Computer and Technology
FANG Diamondback Energy	$248,739,865	$112,770,559 ▲	82.9%	1,555,791	0.6%	Energy
MDB MongoDB	$247,260,087	$202,987,209 ▲	458.5%	1,409,693	0.6%	Computer and Technology
ADBE Adobe	$243,383,919	$45,658,479 ▼	-15.8%	634,589	0.6%	Computer and Technology
LITE Lumentum	$239,224,377	$55,147,457 ▲	30.0%	3,837,414	0.5%	Computer and Technology
KDP Keurig Dr Pepper	$234,978,327	$103,969,219 ▲	79.4%	6,866,696	0.5%	Consumer Staples
GDDY GoDaddy	$231,907,544	$139,025,742 ▲	149.7%	1,287,374	0.5%	Computer and Technology
CNQ Canadian Natural Resources	$226,203,204	$202,196,777 ▲	842.3%	7,344,020	0.5%	Energy
COHR Coherent	$225,590,423	$124,242,086 ▲	122.6%	3,473,829	0.5%	Business Services
SCHW Charles Schwab	$225,057,391	$143,009,240 ▲	174.3%	2,875,031	0.5%	Finance
EVERGY INC	$217,065,720	$55,813,237 ▲	34.6%	3,148,161	0.5%	COM
BSX Boston Scientific	$210,530,003	$19,133,304 ▼	-8.3%	2,086,935	0.5%	Medical
ISHARES BITCOIN TRUST ETF	$208,305,530	$65,255,621 ▲	45.6%	4,450,022	0.5%	SHS BEN INT
IWM iShares Russell 2000 ETF	$205,394,904	$66,908,946 ▼	-24.6%	1,029,600	0.5%	Finance
CVNA Carvana	$194,266,264	$71,997,743 ▲	58.9%	929,148	0.4%	Retail/Wholesale
MELI MercadoLibre	$192,519,355	$26,094,796 ▲	15.7%	98,684	0.4%	Retail/Wholesale
HON Honeywell International	$190,666,264	$188,718,164 ▲	9,687.3%	900,431	0.4%	Multi-Sector Conglomerates
AVGO Broadcom	$189,957,037	$83,363,062 ▲	78.2%	1,134,546	0.4%	Computer and Technology
KEYS Keysight Technologies	$187,208,658	$36,211,700 ▲	24.0%	1,249,974	0.4%	Computer and Technology
VST Vistra	$184,928,675	$83,259,566 ▲	81.9%	1,574,665	0.4%	Utilities
TPR Tapestry	$184,920,247	$75,600,132 ▲	69.2%	2,626,335	0.4%	Retail/Wholesale
COF Capital One Financial	$184,214,496	$115,770,284 ▲	169.1%	1,027,409	0.4%	Finance
PFGC Performance Food Group	$182,404,340	$16,397,346 ▲	9.9%	2,319,780	0.4%	Retail/Wholesale
IRM Iron Mountain	$178,557,256	$75,252,474 ▲	72.8%	2,075,282	0.4%	Business Services
ADSK Autodesk	$177,120,549	$94,232,303 ▼	-34.7%	676,549	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$174,788,271	$65,933,497 ▲	60.6%	3,509,100	0.4%	ETF
FE FirstEnergy	$166,793,583	$164,873,633 ▲	8,587.4%	4,126,511	0.4%	Utilities
VRSN VeriSign	$165,121,645	$10,682,851 ▼	-6.1%	650,418	0.4%	Computer and Technology
FDX FedEx	$163,387,922	$52,390,511 ▼	-24.3%	670,227	0.4%	Transportation
CMCSA Comcast	$156,796,562	$78,826,672 ▲	101.1%	4,249,229	0.4%	Consumer Discretionary
PINS Pinterest	$151,094,511	$150,979,811 ▲	131,630.2%	4,874,016	0.3%	Computer and Technology
QQQ Invesco QQQ	$149,984,062	$6,400,758 ▼	-4.1%	319,850	0.3%	Finance
RCL Royal Caribbean Cruises	$149,533,407	$17,158,554 ▲	13.0%	727,869	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$147,414,608	$59,259,538 ▼	-28.7%	297,645	0.3%	Medical
WFC Wells Fargo & Company	$144,696,242	$54,859,828 ▲	61.1%	2,015,549	0.3%	Finance
JBL Jabil	$144,452,212	$13,059,049 ▲	9.9%	1,061,602	0.3%	Computer and Technology
KR Kroger	$144,345,796	$169,932,343 ▼	-54.1%	2,132,454	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$144,344,917	$89,734,074 ▼	-38.3%	1,862,996	0.3%	COM SHS
CCL Carnival Co. &	$143,573,301	$90,521,478 ▼	-38.7%	7,351,423	0.3%	Consumer Discretionary
RGEN Repligen	$142,056,462	$25,170,871 ▲	21.5%	1,116,445	0.3%	Medical
SNOW Snowflake	$139,587,331	$153,966,259 ▼	-52.4%	955,031	0.3%	Computer and Technology
AZO AutoZone	$139,542,261	$129,629,152 ▲	1,307.7%	36,599	0.3%	Retail/Wholesale
CSCO Cisco Systems	$139,477,436	$112,090,600 ▼	-44.6%	2,260,208	0.3%	Computer and Technology
CAH Cardinal Health	$136,763,298	$51,810,607 ▼	-27.5%	992,693	0.3%	Medical
HUBS HubSpot	$136,759,122	$37,026,372 ▲	37.1%	239,387	0.3%	Computer and Technology
KO Coca-Cola	$136,721,577	$303,375,945 ▼	-68.9%	1,908,986	0.3%	Consumer Staples
PAGS PagSeguro Digital	$136,684,623	$14,621,796 ▼	-9.7%	17,914,105	0.3%	Business Services
NVS Novartis	$135,345,028	$131,911,445 ▲	3,841.8%	1,214,075	0.3%	Medical
CHTR Charter Communications	$134,924,632	$2,798,246 ▲	2.1%	366,116	0.3%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$134,721,720		0.0%	4,053,000	0.3%	ETF
STNE StoneCo	$134,237,726	$12,026,964 ▼	-8.2%	12,808,943	0.3%	Computer and Technology
PG Procter & Gamble	$130,652,152	$116,609,544 ▲	830.4%	766,648	0.3%	Consumer Staples
BBWI Bath & Body Works	$128,063,039	$9,184,504 ▲	7.7%	4,223,715	0.3%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$127,363,840	$68,447,590 ▲	116.2%	2,432,000	0.3%	Manufacturing
FCX Freeport-McMoRan	$127,319,771	$102,843,281 ▲	420.2%	3,362,910	0.3%	Basic Materials
MICROSTRATEGY INC	$127,291,940	$127,291,940 ▲	New Holding	62,500,000	0.3%	NOTE 0.625% 3/1
EXC Exelon	$127,199,160	$125,120,952 ▲	6,020.6%	2,760,398	0.3%	Utilities
COR Cencora	$127,040,946	$110,605,830 ▲	673.0%	456,834	0.3%	Medical
CLX Clorox	$126,566,376	$18,965,799 ▲	17.6%	859,534	0.3%	Consumer Staples
DLTR Dollar Tree	$126,557,493	$2,134,315 ▼	-1.7%	1,685,860	0.3%	Retail/Wholesale
TDG TransDigm Group	$124,194,576	$63,830,551 ▼	-33.9%	89,782	0.3%	Aerospace
BABA Alibaba Group	$121,714,140	$38,528,250 ▲	46.3%	920,473	0.3%	Retail/Wholesale
DKNG DraftKings	$121,549,823	$67,797,614 ▼	-35.8%	3,660,037	0.3%	Consumer Discretionary
FLUTTER ENTMT PLC	$120,411,760	$2,478,480 ▼	-2.0%	543,497	0.3%	SHS
CIEN Ciena	$120,331,449	$104,933,277 ▲	681.5%	1,991,253	0.3%	Computer and Technology
TDY Teledyne Technologies	$119,185,121	$34,722,738 ▼	-22.6%	239,467	0.3%	Aerospace
MOS Mosaic	$118,337,346	$73,701,728 ▲	165.1%	4,381,242	0.3%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$118,335,000	$74,945,500 ▲	172.7%	1,500,000	0.3%	ETF
HAL Halliburton	$116,721,667	$106,025,675 ▲	991.3%	4,600,775	0.3%	Energy
SOUTHERN CO	$116,580,731	$116,580,731 ▲	New Holding	104,000,000	0.3%	NOTE 3.875%12/1
STX Seagate Technology	$116,378,231	$39,002,910 ▼	-25.1%	1,369,962	0.3%	Computer and Technology
RRC Range Resources	$115,659,956	$108,628,283 ▲	1,544.8%	2,896,568	0.3%	Energy
DT Dynatrace	$115,183,314	$37,156,609 ▲	47.6%	2,442,912	0.3%	Computer and Technology
NOC Northrop Grumman	$114,526,397	$100,138,916 ▲	696.0%	223,680	0.3%	Aerospace
NFLX Netflix	$112,751,270	$108,278,856 ▼	-49.0%	120,909	0.3%	Consumer Discretionary
AZN AstraZeneca	$109,343,891	$30,432,087 ▲	38.6%	1,487,672	0.2%	Medical

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