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STAMFORD, CT · CIK 0001603466
New positions
375
Added to
304
Trimmed
273
Exited
334
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.04B across 1,028 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 15.8% 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 | $1.55B | 6.20% | +77.3% |
| 2 | IVVISHARES TR | $454.09M | 1.81% | New |
| 3 | AMZNAMAZON COM INC | $425.54M | 1.70% | +2446.4% |
| 4 | XBISPDR SER TR | $251.91M | 1.01% | New |
| 5 | BKNGBOOKING HOLDINGS INC | $246.83M | 0.99% | -3.4% |
| 6 | UBERUBER TECHNOLOGIES INC | $231.22M | 0.92% | -54.5% |
| 7 | METAMETA PLATFORMS INC | $211.60M | 0.84% | -31.8% |
| 8 | MUMICRON TECHNOLOGY INC | $206.35M | 0.82% | New |
| 9 | JBLJABIL INC | $204.89M | 0.82% | -15.3% |
| 10 | ANETEURARISTA NETWORKS INC | $184.14M | 0.74% | +185.7% |
| Stock | Value | Shares |
|---|---|---|
| IVVISHARES TR | $454.09M | 952,000 |
| XBISPDR SER TR | $251.91M | 2,250,000 |
| MUMICRON TECHNOLOGY INC | $206.35M | 2,215,275 |
| KOCOCA COLA CO | $167.16M | 2,823,197 |
| WBAWALGREENS BOOTS ALLIANCE INC | $126.29M | 2,421,284 |
| TEAMATLASSIAN CORP PLC | $124.14M | 325,579 |
| AMATAPPLIED MATLS INC | $116.30M | 739,097 |
| LRCXEURLAM RESEARCH CORP | $108.66M | 151,100 |
| CICIGNA CORP NEW | $96.38M | 419,730 |
| CSCOCISCO SYS INC | $86.38M | 1,363,100 |
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