Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $23.70B

Positions: 1,148

Period: 2022-06-30

Filed: 2022-08-15

Portfolio Value

$23.70B

Positions

1,148

New

Increased

667

Decreased

299

Sold Out

2960

Point72 Asset Management, L.P. Q2 2022 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $23.70B across 1,148 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include SPY ($748.08M), TMUS ($397.09M), V ($290.43M). The top 10 positions account for 11.7% of the portfolio. This quarter saw 70 new positions, 667 increases, 299 reductions, 2960 complete exits. Notable new buys: FERGUSON PLC NEW ($67.14M), WBD ($53.31M), KWEB ($40.84M). Notable exits: CVE, ZYNGA INC, NOK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$748.08M	1,982,992	3.16%	+46.8%
2	TMUST-MOBILE US INC COM	872590104	$397.09M	2,951,455	1.68%	+124.0%
3	VVISA INC COM CL A	92826C839	$290.43M	1,475,086	1.23%	+59.1%
4	ARGXARGENX SE SPONSORED ADR	04016X101	$217.84M	574,967	0.92%	-27.4%
5	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$195.23M	1,593,316	0.82%	+761.5%
6	NOWSERVICENOW INC COM	81762P102	$189.23M	397,936	0.80%	+335.1%
7	ANETARISTA NETWORKS INC COM	40413106	$186.60M	1,990,618	0.79%	+17.3%
8	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$186.58M	2,035,359	0.79%	+38.6%
9	AVGOBROADCOM INC COM	11135F101	$179.80M	370,109	0.76%	+39.0%
10	HUMHUMANA INC COM	444859102	$178.67M	381,719	0.75%	+47.8%
11	METAMETA PLATFORMS INC CL A	30303M102	$172.68M	1,070,893	0.73%	+157.6%
12	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$166.91M	990,234	0.70%	+628.6%
13	SPGIS&P GLOBAL INC COM	78409V104	$164.49M	487,999	0.69%	-0.6%
14	COPCONOCOPHILLIPS COM	20825C104	$163.78M	1,823,600	0.69%	-8.0%
15	ZTSZOETIS INC CL A	98978V103	$162.35M	944,496	0.68%	+41.9%
16	CICIGNA CORP NEW COM	125523100	$156.99M	595,739	0.66%	-25.9%
17	KOCOCA COLA CO COM	191216100	$154.78M	2,460,360	0.65%	+15.0%
18	SESEAGEN INC COM	81181C104	$151.78M	857,822	0.64%	-38.4%
19	UBERUBER TECHNOLOGIES INC COM	90353T100	$149.03M	7,283,788	0.63%	+67.9%
20	AMZNAMAZON COM INC COM	23135106	$147.40M	1,387,791	0.62%	+1433.4%
21	YUMYUM BRANDS INC COM	988498101	$146.00M	1,286,214	0.62%	+92.7%
22	APTVAPTIV PLC SHS	G6095L109	$143.95M	1,616,175	0.61%	+209.0%
23	BILLBILL COM HLDGS INC COM	90043100	$140.98M	1,282,348	0.59%	+563.5%
24	DPZDOMINOS PIZZA INC COM	25754A201	$136.76M	350,938	0.58%	+0.0%
25	AVTRAVANTOR INC COM	05352A100	$134.20M	4,315,143	0.57%	+184.4%
26	AZNASTRAZENECA PLC SPONSORED ADR	46353108	$132.01M	1,998,079	0.56%	+49.8%
27	AZOAUTOZONE INC COM	53332102	$128.51M	59,797	0.54%	+176.9%
28	BKNGBOOKING HOLDINGS INC COM	09857L108	$127.82M	73,080	0.54%	-53.8%
29	BABOEING CO COM	97023105	$124.52M	910,785	0.53%	+88.0%
30	MRTMARTIN MARIETTA MATLS INC COM	573284106	$124.06M	414,585	0.52%	+217.5%
31	AMDADVANCED MICRO DEVICES INC COM	7903107	$120.73M	1,578,741	0.51%	+357.6%
32	MSFTMICROSOFT CORP COM	594918104	$120.70M	469,960	0.51%	+128.1%
33	NKENIKE INC CL B	654106103	$116.51M	1,139,999	0.49%	+206.5%
34	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$116.39M	1,023,799	0.49%	+5.5%
35	PEGPUBLIC SVC ENTERPRISE GRP IN COM	744573106	$115.00M	1,817,300	0.49%	+130.5%
36	PANWPALO ALTO NETWORKS INC COM	697435105	$109.78M	222,254	0.46%	+33.4%
37	MRKMERCK & CO INC COM	58933Y105	$109.08M	1,196,400	0.46%	-79.6%
38	SWKSSKYWORKS SOLUTIONS INC COM	83088M102	$108.25M	1,168,506	0.46%	+202.3%
39	OVVOVINTIV INC COM	69047Q102	$107.71M	2,437,484	0.45%	+28.1%
40	ORCLORACLE CORP COM	68389X105	$107.45M	1,537,900	0.45%	+38.5%
41	THCHGSK PLC SPONSORED ADR	37733W105	$107.38M	2,466,699	0.45%	+301.7%
42	ACIALBERTSONS COS INC COMMON STOCK	13091103	$104.94M	3,927,478	0.44%	+331.9%
43	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$104.41M	1,460,000	0.44%	-49.0%
44	FEFIRSTENERGY CORP COM	337932107	$104.17M	2,713,400	0.44%	+0.0%
45	LWLAMB WESTON HLDGS INC COM	513272104	$103.92M	1,454,232	0.44%	+920.9%
46	BSXBOSTON SCIENTIFIC CORP COM	101137107	$103.63M	2,780,444	0.44%	+2.2%
47	KRYSKRYSTAL BIOTECH INC COM	501147102	$103.37M	1,574,275	0.44%	-8.5%
48	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$101.92M	1,099,511	0.43%	-27.1%
49	JBLJABIL INC COM	466313103	$101.44M	1,980,800	0.43%	-34.4%
50	PPLPPL CORP COM	69351T106	$99.98M	3,685,099	0.42%	+35.0%

Showing 1-50 of 1148

Position Changes

Stock	Value	Shares
FERGUSON PLC NEW	$67.14M	606,440
WBDWARNER BROS DISCOVERY INC	$53.31M	3,972,723
KWEBKRANESHARES TR	$40.84M	1,246,668
NVAXNOVAVAX INC	$32.04M	31,912,000
QDELQUIDELORTHO CORP	$17.61M	181,250
CIVICIVITAS RESOURCES INC	$16.86M	322,500
NOVAQSUNNOVA ENERGY INTL INC.	$14.32M	18,300,000
WWAYFAIR INC	$13.99M	17,500,000
DOWDOW INC	$12.90M	250,000
LUMNLUMEN TECHNOLOGIES INC	$12.68M	1,162,500
RCMTR1 RCM INC	$9.88M	471,322
COINCOINBASE GLOBAL INC	$8.41M	15,000,000
ASPUASPEN TECHNOLOGY INC	$7.97M	43,411
INBXINHIBRX INC	$7.93M	699,100
EMLCVANECK ETF TRUST	$7.34M	300,000
LITELUMENTUM HLDGS INC	$6.96M	5,000,000
WRBYWARBY PARKER INC	$6.25M	555,444
RUNSUNRUN INC	$6.21M	8,615,000
AMLXAMYLYX PHARMACEUTICALS INC	$6.02M	312,461
UUNITY SOFTWARE INC	$5.89M	160,000
JOHN BEAN TECHNOLOGIES CORP	$5.57M	6,000,000
COINCOINBASE GLOBAL INC	$5.56M	118,196
JBLUJETBLUE AIRWAYS CORP	$5.12M	7,000,000
WIXWIX COM LTD	$4.78M	5,000,000
WDSWOODSIDE ENERGY GROUP LTD	$4.76M	221,000
GREENBRIER COS INC	$4.64M	5,000,000
RCLROYAL CARIBBEAN GROUP	$4.54M	5,000,000
KODKODIAK SCIENCES INC	$4.14M	541,400
CTI BIOPHARMA CORP	$4.06M	679,843
NNBRJOANN INC	$3.88M	500,000
ROIVROIVANT SCIENCES LTD	$3.57M	876,996
AQNALGONQUIN PWR UTILS CORP	$3.30M	245,500
DUOLDUOLINGO INC	$3.06M	35,000
MEDGMEDICAL PPTYS TRUST INC	$3.05M	200,000
HMNHORACE MANN EDUCATORS CORP N	$2.96M	77,203
AMWLAMERICAN WELL CORP	$2.94M	681,800
TWO HARBORS INVENTMENT CORPO	$2.82M	3,000,000
CHGGCHEGG INC	$2.55M	3,000,000
CADLCANDEL THERAPEUTICS INC	$2.41M	743,082
IAUISHARES INC	$2.40M	80,000
LEUCENTRUS ENERGY CORP	$2.35M	94,800
CUZCOUSINS PPTYS INC	$2.25M	77,143
APGSOCIAL CAPITAL HEDOSOPHA HLD	$1.99M	200,000
BLCOBAUSCH PLUS LOMB CORP	$1.69M	111,000
NOTVINOTIV INC	$1.67M	173,561
EWCZEUROPEAN WAX CTR INC	$1.24M	70,465
FSKFS KKR CAP CORP	$952.00K	49,000
NVECINVENTRUST PPTYS CORP	$925.00K	35,884
DKNGDRAFTKINGS INC NEW	$910.00K	78,000
BKTIROYAL BK CDA	$910.00K	9,400
OBDCOWL ROCK CAPITAL CORPORATION	$715.00K	58,000
CDRECADRE HLDGS INC	$688.00K	35,000
IESCSHOALS TECHNOLOGIES GROUP IN	$662.00K	40,200
KGCKINROSS GOLD CORP	$518.00K	144,944
EEEXCELERATE ENERGY INC	$498.00K	25,000
ACDCPROFRAC HLDG CORP	$458.00K	25,000
STXSEAGATE TECHNOLOGY HLDNGS PL	$450.00K	6,300
CVCOCAVCO INDS INC DEL	$412.00K	2,100
ATIVONTIER CORPORATION	$400.00K	17,400
ENVIVA INC	$343.00K	6,000
VICRVICOR CORP	$334.00K	6,100
MDYSPDR S&P MIDCAP 400 ETF TR	$289.00K	700
USACUSA COMPRESSION PARTNERS LP	$284.00K	17,000
HLLYHOLLEY INC	$250.00K	23,791
CHINDATA GROUP HLDGS LTD	$217.00K	28,000
OCULOCULAR THERAPEUTIX INC	$201.00K	50,000
OIO-I GLASS INC	$196.00K	14,000
HLVXHILLEVAX INC	$164.00K	15,000
SOFISOFI TECHNOLOGIES INC	$53.00K	10,000
KRONKRONOS BIO INC	$41.00K	11,200