Loading...
Loading...
STAMFORD, CT · CIK 0001603466
New positions
396
Added to
307
Trimmed
328
Exited
322
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.19B across 1,102 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 12.5% 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 | $610.16M | 2.42% | -58.7% |
| 2 | MRKMERCK & CO INC | $482.21M | 1.91% | +11169.6% |
| 3 | BKNGBOOKING HOLDINGS INC | $371.30M | 1.47% | +53.7% |
| 4 | AMZNAMAZON COM INC | $295.04M | 1.17% | -29.1% |
| 5 | ARGXARGENX SE | $249.54M | 0.99% | +96.1% |
| 6 | FDXFEDEX CORP | $240.36M | 0.95% | +138.2% |
| 7 | ANETEURARISTA NETWORKS INC | $235.95M | 0.94% | +32.5% |
| 8 | ADIANALOG DEVICES INC | $235.72M | 0.94% | +362.6% |
| 9 | XLESELECT SECTOR SPDR TR | $218.62M | 0.87% | +66.5% |
| 10 | VVISA INC | $205.60M | 0.82% | +295.9% |
| Stock | Value | Shares |
|---|---|---|
| TGTTARGET CORP | $168.71M | 794,997 |
| TGTTARGET CORP | $168.71M | 794,997 |
| XOMEXXON MOBIL CORP | $133.78M | 1,619,875 |
| ETRENTERGY CORP NEW | $131.80M | 1,128,900 |
| EFAISHARES TR | $130.86M | 1,778,000 |
| NSCNORFOLK SOUTHN CORP | $115.87M | 406,242 |
| AAPLAPPLE INC | $111.31M | 637,500 |
| WDAYWORKDAY INC | $99.75M | 416,578 |
| SHELSHELL PLC | $97.27M | 1,770,724 |
| BABOEING CO | $92.77M | 484,449 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.