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STAMFORD, CT · CIK 0001603466
New positions
383
Added to
360
Trimmed
304
Exited
325
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $23.70B across 1,160 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 11.7% 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 | $748.08M | 3.16% | +46.8% |
| 2 | TMUST-MOBILE US INC | $397.09M | 1.68% | +124.0% |
| 3 | VVISA INC | $290.43M | 1.23% | +59.1% |
| 4 | ARGXARGENX SE | $217.84M | 0.92% | -27.4% |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | $195.23M | 0.82% | +761.5% |
| 6 | NOWSERVICENOW INC | $189.23M | 0.80% | +335.1% |
| 7 | ANETEURARISTA NETWORKS INC | $186.60M | 0.79% | +17.3% |
| 8 | FISFIDELITY NATL INFORMATION SV | $186.58M | 0.79% | +38.6% |
| 9 | AVGOBROADCOM INC | $179.80M | 0.76% | +39.0% |
| 10 | HUMHUMANA INC | $178.67M | 0.75% | +47.8% |
| Stock | Value | Shares |
|---|---|---|
| DPZDOMINOS PIZZA INC | $136.76M | 350,938 |
| FEFIRSTENERGY CORP | $104.17M | 2,713,400 |
| LLYLILLY ELI & CO | $99.51M | 306,900 |
| IESCSENSATA TECHNOLOGIES HLDG PL | $84.47M | 2,044,685 |
| SUSUNCOR ENERGY INC NEW | $78.25M | 2,231,259 |
| HDHOME DEPOT INC | $71.34M | 260,095 |
| SBUXSTARBUCKS CORP | $71.16M | 931,537 |
| DXCMDEXCOM INC | $67.73M | 908,809 |
| FERGUSON PLC NEW | $67.14M | 606,440 |
| TPRTAPESTRY INC | $63.46M | 2,079,388 |
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