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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $25.04B
Positions: 1,016
Period: 2021-12-31
Filed: 2022-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$25.04B

Positions

1,016

New

134

Increased

540

Decreased

267

Sold Out

2913

Point72 Asset Management, L.P. Q4 2021 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.04B across 1,016 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include SPY ($1.55B), IVV ($454.09M), AMZN ($425.54M). The top 10 positions account for 15.8% of the portfolio. This quarter saw 134 new positions, 540 increases, 267 reductions, 2913 complete exits. Notable new buys: IVV ($454.09M), NU ($60.18M), BRBR ($50.52M). Notable exits: KADMON HLDGS INC, TWTRUSD, EQUITRANS MIDSTREAM CORP.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.55B
6.20%
+77.3%
2
IVVISHARES TR
CORE S&P500 ETF
$454.09M
1.81%
New
3
AMZNAMAZON COM INC
COM
$425.54M
1.70%
+2446.4%
4
XBISPDR SER TR
S&P BIOTECH
$251.91M
1.01%
+0.0%
5
BKNGBOOKING HOLDINGS INC
COM
$246.83M
0.99%
-3.4%
6
UBERUBER TECHNOLOGIES INC
COM
$231.22M
0.92%
-54.5%
7
METAMETA PLATFORMS INC
CL A
$211.60M
0.84%
-31.8%
8
MUMICRON TECHNOLOGY INC
COM
$206.35M
0.82%
+0.0%
9
JBLJABIL INC
COM
$204.89M
0.82%
-15.3%
10
ANETARISTA NETWORKS INC
COM
$184.14M
0.74%
+185.7%
11
MAMASTERCARD INCORPORATED
CL A
$184.03M
0.73%
-29.7%
12
SPOTSPOTIFY TECHNOLOGY S A
SHS
$181.57M
0.73%
+116.5%
13
GMGENERAL MTRS CO
COM
$174.51M
0.70%
+37.9%
14
KOCOCA COLA CO
COM
$167.16M
0.67%
+0.0%
15
BIIBBIOGEN INC
COM
$149.11M
0.60%
+1914.5%
16
SUSUNCOR ENERGY INC NEW
COM
$145.73M
0.58%
+251.4%
17
COTYCOTY INC
COM CL A
$142.81M
0.57%
+16.4%
18
ARGXARGENX SE
SPONSORED ADR
$141.35M
0.56%
+40.6%
19
BBWIBATH & BODY WORKS INC
COM
$141.34M
0.56%
+30.4%
20
MSFTMICROSOFT CORP
COM
$135.64M
0.54%
-44.2%
21
NICENICE LTD
SPONSORED ADR
$134.80M
0.54%
+29.8%
22
KRYSKRYSTAL BIOTECH INC
COM
$129.84M
0.52%
+247.1%
23
WBAWALGREENS BOOTS ALLIANCE INC
COM
$126.29M
0.50%
+0.0%
24
RNGRINGCENTRAL INC
CL A
$125.95M
0.50%
+1024.2%
25
NOWSERVICENOW INC
COM
$125.81M
0.50%
+101.4%
26
TEAMATLASSIAN CORP PLC
CL A
$124.14M
0.50%
+0.0%
27
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$122.79M
0.49%
+28.6%
28
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$121.97M
0.49%
+3379.3%
29
WDCWESTERN DIGITAL CORP.
COM
$121.23M
0.48%
-46.4%
30
TMUST-MOBILE US INC
COM
$118.51M
0.47%
+290.5%
31
PPLAPPLIED MATLS INC
COM
$116.30M
0.46%
+0.0%
32
LNGCHENIERE ENERGY INC
COM NEW
$113.05M
0.45%
+368.3%
33
FDXFEDEX CORP
COM
$112.80M
0.45%
+163.0%
34
QRVOQORVO INC
COM
$112.30M
0.45%
+204.1%
35
BILLBILL COM HLDGS INC
COM
$109.73M
0.44%
+69.6%
36
ICUIICU MED INC
COM
$109.39M
0.44%
+662.9%
37
LRCXEURLAM RESEARCH CORP
COM
$108.66M
0.43%
+0.0%
38
GOOGLALPHABET INC
CAP STK CL A
$106.89M
0.43%
-24.6%
39
SRPTSAREPTA THERAPEUTICS INC
COM
$105.15M
0.42%
-36.7%
40
GJOWALMART INC
COM
$104.71M
0.42%
-50.4%
41
SNOWSNOWFLAKE INC
CL A
$104.17M
0.42%
+99.8%
42
AZNASTRAZENECA PLC
SPONSORED ADR
$103.07M
0.41%
-27.5%
43
OVVOVINTIV INC
COM
$99.71M
0.40%
+125.9%
44
MNSTMONSTER BEVERAGE CORP NEW
COM
$99.14M
0.40%
+243.5%
45
NTRANATERA INC
COM
$99.03M
0.40%
+0.3%
46
SESEAGEN INC
COM
$98.11M
0.39%
-21.9%
47
ZEN1EURZENDESK INC
COM
$96.80M
0.39%
+4.0%
48
CICIGNA CORP NEW
COM
$96.38M
0.38%
+0.0%
49
BCYCBICYCLE THERAPEUTICS PLC
SPONSORED ADS
$95.74M
0.38%
-2.6%
50
SPGIS&P GLOBAL INC
COM
$95.70M
0.38%
+52.6%
Showing 1-50 of 1016

Position Changes

StockValueShares
IVVISHARES TR
$454.09M952,000
NUNUVEI CORPORATION
$60.18M927,414
BRBRBELLRING BRANDS INC
$50.52M1,770,658
CFLTCONFLUENT INC
$47.99M629,523
PRVAPRIVIA HEALTH GROUP INC
$42.44M1,640,600
WOLFWOLFSPEED INC
$32.28M13,150,000
ATIFRONTIER COMMUNICATIONS PARE
$28.12M953,600
LYVLIVE NATION ENTERTAINMENT IN
$27.16M15,000,000
ATIDISH NETWORK CORPORATION
$25.02M25,000,000
BNTXBIONTECH SE
$22.87M88,700
CNKCINEMARK HLDGS INC
$22.28M15,500,000
AIGAMERICAN AIRLINES GROUP INC
$20.83M15,000,000
HTZHERTZ GLOBAL HLDGS INC
$19.60M784,327
RIVNRIVIAN AUTOMOTIVE INC
$19.03M183,500
PINDUODUO INC
$18.58M20,500,000
THCHSOUTHWEST AIRLS CO
$16.69M12,500,000
STEMSTEM INC
$16.58M874,000
TSVT2SEVENTY BIO INC
$15.04M586,707
PETIQ INC
$14.89M655,546
SRPTSAREPTA THERAPEUTICS INC
$13.95M9,507,000
SABRSABRE GLBL INC
$13.73M10,000,000
IOTSAMSARA INC
$12.23M435,000
CADECADENCE BANK
$11.46M384,700
DISH NETWORK CORPORATION
$10.58M11,000,000
CHRDOASIS PETROLEUM INC
$9.79M77,700
NRDSNERDWALLET INC
$9.10M585,134
OPRXOPTIMIZERX CORP
$9.01M145,100
PIIMPINJ INC
$8.81M99,327
NVTSNAVITAS SEMICONDUCTOR CORP
$8.72M512,700
THCHFORMA THERAPEUTICS HLDGS INC
$8.47M595,900
BASECOUCHBASE INC
$8.02M321,296
BOXSILVERBOX ENGAGED MERGER CO
$7.96M784,000
YETIYETI HLDGS INC
$7.57M91,328
IARTINTEGRA LIFESCIENCES HLDGS C
$7.38M6,750,000
ARCHAEA ENERGY INC
$7.31M400,100
CCIVGBPLUCID GROUP INC
$7.28M191,266
GHRSGH RESEARCH PLC
$7.26M311,000
IRENIRIS ENERGY LTD
$7.19M444,900
TASKTASKUS INC
$6.71M124,307
IPSCCENTURY THERAPEUTICS INC
$6.51M410,800
MATTERPORT INC
$6.40M310,000
SLNSILENCE THERAPEUTICS PLC
$5.97M250,000
CDTXCIDARA THERAPEUTICS INC
$5.33M4,200,000
VISVANGUARD WORLD FDS
$5.07M25,000
NXDRNEXTDOOR HOLDINGS INC
$5.05M640,002
EWUISHARES TR
$4.97M150,000
SSR MNG INC
$4.91M4,000,000
ITOSITEOS THERAPEUTICS INC
$4.89M105,030
TALOTALOS ENERGY INC
$4.85M495,000
FLNCFLUENCE ENERGY INC
$4.68M131,541
APLSAPELLIS PHARMACEUTICALS INC
$4.54M3,000,000
ATIDECARBONIZATION PLUS ACQU II
$3.99M400,000
NRIXNURIX THERAPEUTICS INC
$3.95M136,550
GTLLRADIUS GLOBAL INFRASTRCTRE I
$3.92M243,500
INFAINFORMATICA INC
$3.75M101,500
XFORX4 PHARMACEUTICALS INC
$3.74M1,633,204
ESPRESPERION THERAPEUTICS INC NE
$3.71M7,000,000
STLYUSHG ACQUISITION CORP
$3.63M350,000
SMRTSMARTRENT INC
$3.36M347,418
TIPTTIPTREE INC
$3.10M224,521
MAAMID-AMER APT CMNTYS INC
$3.10M13,500
CRDFCARDIFF ONCOLOGY INC
$3.02M501,649
TRICIDA INC
$2.77M5,000,000
AMCRAMCOR PLC
$2.75M228,800
SSMSONO GROUP N V
$2.65M275,000
SOMALOGIC INC
$2.60M779,487
INVZINNOVIZ TECHNOLOGIES LTD
$2.60M410,300
XYZRIOT BLOCKCHAIN INC
$2.49M111,400
BARKEMBARK TECHNOLOGY INC
$2.39M274,844
SLVMSYLVAMO CORP
$2.30M82,560
PARPARDES BIOSCIENCES INC
$2.25M137,234
WOLFWOLFSPEED INC
$2.23M20,000
NVMISUPERNOVA PARTNERS ACQUISTN
$2.23M217,127
BENFRANKLIN RESOURCES INC
$2.23M66,600
CIFRWCIPHER MINING INC
$2.17M469,200
AIRSAIRSCULPT TECHNOLOGIES INC
$2.13M123,947
LFCRLANDEC CORP
$1.97M177,019
HASHICORP INC
$1.82M20,000
IMPEL NEUROPHARMA INC
$1.80M208,760
AIPARTERIS INC
$1.71M81,206
THCHTCR2 THERAPEUTICS INC
$1.63M350,000
GEGENERAL ELECTRIC CO
$1.61M17,100
MYNAYMYNARIC AG
$1.49M117,294
NUNU HLDGS LTD
$1.41M150,000
MQMARQETA INC
$1.38M80,100
NPCENEUROPACE INC
$1.37M136,200
REEREE AUTOMOTIVE LTD
$1.30M234,300
BEKEROCKET COS INC
$1.29M92,100
ALTUS POWER INC
$1.23M117,500
KMPRKEMPER CORP
$1.21M20,600
SRDXSURMODICS INC
$1.10M22,799
FTHMFATHOM HOLDINGS INC
$1.02M50,000
CULPSCULPTOR ACQUISITION CORP I
$1.00M100,000
ARLOCARLOTZ INC
$947.00K417,400
UDMYUDEMY INC
$946.00K48,400
AGEAGLE AERIAL SYS INC NEW
$841.00K535,400
ARCLIGHT CLEAN TRANSITION II
$803.00K80,500
IMABI MAB
$801.00K16,900
HIPOHIPPO HLDGS INC
$752.00K265,800
ASTLALGOMA STL GROUP INC
$657.00K60,800
ROOTROOT INC
$652.00K210,400
BARKEMBARK TECHNOLOGY INC
$651.00K324,666
TMCITREACE MED CONCEPTS INC
$640.00K34,350
AGFYAGRIFY CORP
$626.00K68,000
TMCTMC THE METALS COMPANY INC
$548.00K263,400
FWRGFIRST WATCH RESTAURANT GROUP
$503.00K30,000
ENVXENOVIX CORPORATION
$497.00K18,213
LIDRAEYE INC
$489.00K101,000
PRPLPURPLE INNOVATION INC
$460.00K34,700
IRTINDEPENDENCE RLTY TR INC
$447.00K17,300
CIAN PLC
$432.00K35,000
ATINATIONAL ENERGY SERVICES REU
$372.00K39,406
UFCSUNITED FIRE GROUP INC
$306.00K13,200
ADSEADS TEC ENERGY PLC
$228.00K25,000
ATROASTRONICS CORP
$216.00K18,000
STLYUSHG ACQUISITION CORP
$194.00K116,666
SUMO LOGIC INC
$176.00K13,000
NVMISUPERNOVA PARTNERS ACQUISTN
$148.00K62,500
ENDEAVOR GROUP HLDGS INC
$144.00K4,121
SONXSONENDO INC
$115.00K20,000
AURAURORA INNOVATION INC
$108.00K9,562
CUBICUSTOMERS BANCORP INC
$92.00K1,400
HALLMARK FINL SVCS INC
$77.00K17,600
ATINATIONAL STORAGE AFFILIATES
$69.00K1,000
THCHODONATE THERAPEUTICS INC
$68.00K50,000
BOXBOXED INC
$60.00K50,000
GRABGRAB HOLDINGS LIMITED
$42.00K20,000
REFRRESEARCH FRONTIERS INC
$42.00K24,445
NBRNABORS INDUSTRIES LTD
$24.00K300
SLISTANDARD LITHIUM LTD
$21.00K2,100
ADSEADS TEC ENERGY PLC
$15.00K12,500
DGIIFATHOM DIGITAL MFG CORP
$11.00K12,500
THCHPLYMOUTH INDL REIT INC
$6.00K200
THCHJBG SMITH PPTYS
$3.00K100