Point72 Asset Management, L.P. Top Holdings and 13F Report (2021) About Point72 Asset Management, L.P.Investment ActivityPoint72 Asset Management, L.P. has $50.94 billion in total holdings as of September 30, 2021.Point72 Asset Management, L.P. owns shares of 1,551 different stocks, but just 299 companies or ETFs make up 80% of its holdings.Approximately 42.47% of the portfolio was purchased this quarter.About 39.08% of the portfolio was sold this quarter.This quarter, Point72 Asset Management, L.P. has purchased 1,489 new stocks and bought additional shares in 547 stocks.Point72 Asset Management, L.P. sold shares of 490 stocks and completely divested from 411 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,503,960,695Microsoft $1,294,371,429NVIDIA $1,190,262,570Amazon.com $1,117,010,679ARISTA NETWORKS INC $934,011,828 Largest New Holdings this Quarter 47030M106 - James Hardie Industries $185,442,690 Holding969457100 - Williams Companies $148,168,933 Holding90384S303 - Ulta Beauty $140,086,420 Holding92939UAP1 - WEC ENERGY GROUP INC $128,615,962 Holding032095101 - Amphenol $128,299,032 Holding Largest Purchases this Quarter NVIDIA 4,895,573 shares (about $773.45M)ARISTA NETWORKS INC 7,266,237 shares (about $743.41M)Microsoft 1,017,125 shares (about $505.93M)Biogen 3,674,470 shares (about $461.48M)Snowflake 1,954,919 shares (about $437.45M) Largest Sales this Quarter Spotify Technology 512,176 shares (about $393.01M)SPDR S&P 500 ETF Trust 601,400 shares (about $371.57M)Booking 60,269 shares (about $348.91M)Meta Platforms 441,699 shares (about $326.01M)Walt Disney 2,423,838 shares (about $300.58M) 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$2,503,960,695$371,574,990 ▼-12.9%4,052,7004.9%FinanceMSFTMicrosoft$1,294,371,429$505,928,218 ▲64.2%2,602,2222.5%Computer and TechnologyNVDANVIDIA$1,190,262,570$773,451,602 ▲185.6%7,533,7842.3%Computer and TechnologyAMZNAmazon.com$1,117,010,679$384,896,094 ▲52.6%5,091,4382.2%Retail/WholesaleARISTA NETWORKS INC$934,011,828$743,408,707 ▲390.0%9,129,2331.8%COM SHSSNOWSnowflake$651,159,544$437,452,246 ▲204.7%2,909,9501.3%Computer and TechnologyBIIBBiogen$512,624,074$461,476,669 ▲902.2%4,081,7271.0%MedicalDISWalt Disney$475,570,964$300,580,185 ▼-38.7%3,834,9400.9%Consumer DiscretionarySESEA$474,628,887$53,208,366 ▼-10.1%2,967,5430.9%Computer and TechnologyBLOCK INC$410,875,277$283,488,528 ▲222.5%6,048,5100.8%CL AMDBMongoDB$409,770,706$113,749,273 ▲38.4%1,951,3820.8%Computer and TechnologyDHRDanaher$391,963,336$257,402,077 ▼-39.6%1,984,2230.8%MedicalCFLTConfluent$390,382,523$359,399,969 ▲1,160.0%15,659,1470.8%Computer and TechnologyCRDOCredo Technology Group$380,016,570$193,812,901 ▼-33.8%4,104,2940.7%Computer and TechnologyCOHRCoherent$362,595,466$52,695,186 ▲17.0%4,064,5160.7%Business ServicesCSCOCisco Systems$340,226,976$183,413,739 ▲117.0%4,903,8190.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$333,857,273$106,434,645 ▼-24.2%1,474,0490.7%Computer and TechnologyINTUIntuit$320,637,940$197,150,132 ▼-38.1%407,0920.6%Computer and TechnologyAMDAdvanced Micro Devices$309,729,325$54,385,009 ▼-14.9%2,182,7300.6%Computer and TechnologyBABoeing$307,068,670$90,351,833 ▼-22.7%1,465,5120.6%AerospaceTSEMTower Semiconductor$284,983,724$40,918,802 ▼-12.6%6,574,0190.6%Computer and TechnologyAZOAutoZone$280,986,565$145,122,441 ▲106.8%75,6920.6%Retail/WholesaleBSXBoston Scientific$265,835,789$41,678,090 ▲18.6%2,474,9630.5%MedicalMCDMcDonald's$265,192,775$262,183,424 ▲8,712.3%907,6660.5%Retail/WholesaleKOCocaCola$255,705,785$120,645,024 ▲89.3%3,614,2160.5%Consumer StaplesEWEdwards Lifesciences$254,220,119$139,350,511 ▲121.3%3,250,4810.5%MedicalSPGIS&P Global$251,807,862$236,305,536 ▲1,524.3%477,5510.5%FinancePCGPacific Gas & Electric$249,267,260$36,336,032 ▲17.1%17,881,4390.5%UtilitiesTAT&T$246,085,722$239,979,932 ▲3,930.4%8,503,3080.5%Computer and TechnologyAMTAmerican Tower$242,653,438$64,949,379 ▼-21.1%1,097,8800.5%FinanceRGENRepligen$237,962,572$99,099,143 ▲71.4%1,913,1900.5%MedicalPINSPinterest$229,090,225$54,308,001 ▲31.1%6,388,4610.4%Computer and TechnologyCCLCarnival$228,423,061$21,701,047 ▲10.5%8,123,1530.4%Consumer DiscretionaryPFGCPerformance Food Group$227,211,468$24,300,304 ▲12.0%2,597,5930.4%Retail/WholesaleBACBank of America$225,802,508$76,085,161 ▼-25.2%4,771,8200.4%FinanceCOFCapital One Financial$224,375,121$5,783,666 ▲2.6%1,054,5930.4%FinanceCIENCiena$224,037,710$62,089,109 ▲38.3%2,754,6750.4%Computer and TechnologyISRGIntuitive Surgical$217,173,852$55,430,549 ▲34.3%399,6500.4%MedicalSEAGATE HDD CAYMAN$214,281,894$189,062,723 ▲749.7%118,955,0000.4%NOTE 3.500% 6/0METAMeta Platforms$205,930,939$326,013,834 ▼-61.3%279,0050.4%Computer and TechnologyGLWCorning$198,615,391$89,192,798 ▼-31.0%3,776,6760.4%Computer and TechnologyDDOGDatadog$194,393,856$115,065,029 ▲145.0%1,447,1370.4%Computer and TechnologyJHXJames Hardie Industries$185,442,690$185,442,690 ▲New Holding6,896,3440.4%ConstructionZBRAZebra Technologies$183,986,780$106,150,513 ▲136.4%596,6620.4%IndustrialsCHWYChewy$180,672,987$75,792,718 ▲72.3%4,239,1600.4%Retail/WholesaleSCHWCharles Schwab$178,365,623$83,952,205 ▼-32.0%1,954,9060.4%FinanceADIAnalog Devices$176,144,445$223,821,486 ▼-56.0%740,0410.3%Computer and TechnologyUNPUnion Pacific$175,360,074$159,737,642 ▲1,022.5%762,1700.3%TransportationBBWIBath & Body Works$172,564,098$46,021,589 ▲36.4%5,759,8160.3%Retail/WholesaleESTCElastic$171,674,615$168,082,157 ▲4,678.8%2,035,7480.3%Computer and TechnologyAKROAkero Therapeutics$171,335,171$144,210,149 ▲531.6%3,210,9290.3%MedicalDTDynatrace$169,863,150$34,989,996 ▲25.9%3,076,6740.3%Computer and TechnologyOVVOvintiv$169,019,200$117,388,157 ▲227.4%4,442,0380.3%EnergySUSuncor Energy$162,841,626$135,712,283 ▲500.2%4,348,6190.3%EnergyROSTRoss Stores$162,187,625$148,161,733 ▲1,056.3%1,271,2620.3%Retail/WholesaleCPNGCoupang$161,809,774$30,393,583 ▲23.1%5,400,8600.3%Retail/WholesaleFNFabrinet$160,453,317$74,360,167 ▲86.4%544,5000.3%Computer and TechnologyLULUlululemon athletica$160,419,005$73,318,613 ▲84.2%675,2210.3%Consumer DiscretionaryCMCSAComcast$159,768,177$8,113,194 ▲5.3%4,476,5530.3%Consumer DiscretionaryVIKING HOLDINGS LTD$159,598,943$151,292,206 ▲1,821.3%2,994,9140.3%ORD SHSSTNEStoneCo$156,696,381$48,759,066 ▼-23.7%9,769,1010.3%Computer and TechnologyHHyatt Hotels$154,773,771$121,214,768 ▲361.2%1,108,2980.3%Consumer DiscretionaryTMOThermo Fisher Scientific$153,361,190$133,169,282 ▲659.5%378,2400.3%MedicalLLYEli Lilly and Company$152,951,581$76,655,862 ▲100.5%196,2100.3%MedicalMTZMasTec$152,620,866$117,508,719 ▲334.7%895,5050.3%ConstructionAVGOBroadcom$152,020,975$160,716,630 ▼-51.4%551,5000.3%Computer and TechnologyVRSNVeriSign$148,777,919$39,062,799 ▼-20.8%515,1590.3%Computer and TechnologyWMBWilliams Companies$148,168,933$148,168,933 ▲New Holding2,359,0020.3%EnergyMTSIMACOM Technology Solutions$147,398,308$250,289,727 ▼-62.9%1,028,6710.3%Computer and TechnologyTRGPTarga Resources$144,642,641$143,511,122 ▲12,683.0%830,8980.3%EnergyBFAMBright Horizons Family Solutions$143,054,122$58,491,833 ▲69.2%1,157,4890.3%Business ServicesEQTEQT$142,272,806$95,387,084 ▲203.4%2,439,5200.3%EnergyCOPConocoPhillips$141,128,192$101,803,940 ▼-41.9%1,572,6340.3%EnergySTXSeagate Technology$140,089,585$57,637,031 ▼-29.1%970,6200.3%Computer and TechnologyULTAUlta Beauty$140,086,420$140,086,420 ▲New Holding299,4450.3%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$136,099,7400.0%4,053,0000.3%ETFHONHoneywell International$135,964,193$73,728,178 ▼-35.2%583,8380.3%Multi-Sector ConglomeratesNVTnVent Electric$134,013,284$102,661,627 ▲327.5%1,829,5330.3%Computer and TechnologyETREntergy$133,427,404$113,986,630 ▼-46.1%1,605,2380.3%UtilitiesDUKDuke Energy$132,329,417$41,302,468 ▲45.4%1,121,4360.3%UtilitiesABNBAirbnb$130,316,478$97,390,297 ▲295.8%984,7100.3%Consumer DiscretionaryWEC ENERGY GROUP INC$128,615,962$128,615,962 ▲New Holding114,125,0000.3%NOTE 4.375% 6/0IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$128,312,3200.0%2,432,0000.3%ManufacturingAPHAmphenol$128,299,032$128,299,032 ▲New Holding1,299,2310.3%Computer and TechnologyORCLOracle$127,490,113$105,692,708 ▲484.9%583,1320.3%Computer and TechnologyFROGJFrog$126,289,516$43,829,750 ▲53.2%2,878,0660.2%Computer and TechnologyAPTIV PLC$126,204,664$43,518,828 ▲52.6%1,849,9660.2%COM SHSCORCencora$126,003,478$10,978,100 ▼-8.0%420,2220.2%MedicalSTESTERIS$125,713,666$15,687,574 ▲14.3%523,3270.2%MedicalPGProcter & Gamble$124,824,468$2,682,151 ▲2.2%783,4830.2%Consumer StaplesHUMHumana$122,997,353$53,341,115 ▲76.6%503,0980.2%MedicalAZNAstraZeneca$120,637,438$16,678,893 ▲16.0%1,726,3510.2%MedicalMASMasco$120,339,976$120,339,976 ▲New Holding1,869,7950.2%ConstructionAAPLApple$119,593,593$59,642,919 ▲99.5%582,9000.2%Computer and TechnologyPAGSPagSeguro Digital$119,387,650$53,304,322 ▼-30.9%12,384,6110.2%Business ServicesFDXFedEx$119,083,390$33,265,909 ▼-21.8%523,8810.2%TransportationCARAvis Budget Group$118,335,000$118,335,000 ▲New Holding700,0000.2%TransportationSOSouthern$117,992,551$109,966,609 ▲1,370.1%1,284,9020.2%UtilitiesGOOGLAlphabet$117,837,770$4,088,007 ▲3.6%668,6590.2%Computer and TechnologyKDPKeurig Dr Pepper$117,648,911$109,364,074 ▼-48.2%3,558,6480.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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