Loading...
Loading...
STAMFORD, CT · CIK 0001603466
Portfolio Value
$22.26B
Positions
920
New
324
Increased
264
Decreased
248
Sold Out
319
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.26B across 920 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 18.4% 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 | $961.98M | 4.32% | -4.1% |
| 2 | AMZNAMAZON COM INC | $559.18M | 2.51% | +103.2% |
| 3 | CRMSALESFORCE COM INC | $510.02M | 2.29% | +338.8% |
| 4 | UBERUBER TECHNOLOGIES INC | $481.79M | 2.16% | +1.4% |
| 5 | WDCWESTERN DIGITAL CORP. | $413.64M | 1.86% | +7.5% |
| 6 | VVISA INC | $290.91M | 1.31% | -19.5% |
| 7 | METAFACEBOOK INC | $264.87M | 1.19% | -7.1% |
| 8 | IWMISHARES TR | $209.87M | 0.94% | New |
| 9 | JBLJABIL INC | $199.86M | 0.90% | +7.3% |
| 10 | ADIANALOG DEVICES INC | $194.57M | 0.87% | +201.2% |
| Stock | Value | Shares |
|---|---|---|
| IWMISHARES TR | $209.87M | 915,000 |
| REGNREGENERON PHARMACEUTICALS | $105.40M | 188,700 |
| SMARGBPSMARTSHEET INC | $100.41M | 1,388,408 |
| UTHRUNITED THERAPEUTICS CORP DEL | $99.11M | 552,400 |
| HORIZON THERAPEUTICS PUB L | $98.87M | 1,055,871 |
| AEPAMERICAN ELEC PWR CO INC | $78.88M | 932,500 |
| MDLZMONDELEZ INTL INC | $76.44M | 1,224,248 |
| KLACKLA CORP | $68.93M | 212,600 |
| DASHDOORDASH INC | $58.49M | 328,018 |
| AAPLAPPLE INC | $55.47M | 405,000 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.