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STAMFORD, CT · CIK 0001603466
New positions
366
Added to
299
Trimmed
258
Exited
299
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.77B across 987 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 16.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $790.69M | 3.47% | -18.0% |
| 2 | UBERUBER TECHNOLOGIES INC | $542.55M | 2.38% | +26.0% |
| 3 | CRMSALESFORCE COM INC | $534.93M | 2.35% | -5.5% |
| 4 | METAFACEBOOK INC | $312.93M | 1.37% | +21.0% |
| 5 | TWTRUSDTWITTER INC | $283.67M | 1.25% | +125.8% |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | $282.53M | 1.24% | New |
| 7 | MAMASTERCARD INCORPORATED | $253.36M | 1.11% | +65.9% |
| 8 | BKNGBOOKING HOLDINGS INC | $252.79M | 1.11% | +22.9% |
| 9 | MRKMERCK & CO INC | $246.83M | 1.08% | +35.1% |
| 10 | VVISA INC | $211.91M | 0.93% | -23.5% |
| Stock | Value | Shares |
|---|---|---|
| IBMINTERNATIONAL BUSINESS MACHS | $282.53M | 2,033,600 |
| ATVIEURACTIVISION BLIZZARD INC | $203.79M | 2,633,331 |
| WTWWILLIS TOWERS WATSON PLC LTD | $121.78M | 523,886 |
| BBWIBATH & BODY WORKS INC | $97.91M | 1,553,400 |
| JAZZJAZZ PHARMACEUTICALS PLC | $97.57M | 749,300 |
| JNPJUNIPER NETWORKS INC | $91.35M | 3,319,500 |
| XRXXEROX HOLDINGS CORP | $70.81M | 3,510,800 |
| DTMDT MIDSTREAM INC | $70.25M | 1,519,341 |
| NXPINXP SEMICONDUCTORS N V | $60.01M | 306,352 |
| DKNG1USDDRAFTKINGS INC | $57.79M | 1,200,000 |
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