Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $25.04B

Positions: 1,155

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$25.04B

Positions

1,155

New

Increased

629

Decreased

335

Sold Out

3030

Point72 Asset Management, L.P. Q3 2022 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.04B across 1,155 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include SPY ($455.93M), BIIB ($448.02M), TMUS ($307.09M). The top 10 positions account for 12.0% of the portfolio. This quarter saw 77 new positions, 629 increases, 335 reductions, 3030 complete exits. Notable new buys: GSK ($208.49M), CRBG ($34.06M), DNLI ($19.43M). Notable exits: W, DISH NETWORK CORPORATION, AVTX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$455.93M	1,276,471	1.82%	-35.6%
2	BIIBBIOGEN INC COM	09062X103	$448.02M	1,677,982	1.79%	+268.1%
3	TMUST-MOBILE US INC COM	872590104	$307.09M	2,288,835	1.23%	-22.5%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$298.29M	3,729,072	1.19%	+264.2%
5	AZNASTRAZENECA PLC SPONSORED ADR	46353108	$264.91M	4,830,560	1.06%	+141.8%
6	METAMETA PLATFORMS INC CL A	30303M102	$262.14M	1,932,078	1.05%	+80.4%
7	MSFTMICROSOFT CORP COM	594918104	$257.04M	1,103,670	1.03%	+134.8%
8	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$251.73M	3,331,045	1.01%	+63.7%
9	PANWPALO ALTO NETWORKS INC COM	697435105	$231.59M	1,413,942	0.92%	+536.2%
10	ANETARISTA NETWORKS INC COM	40413106	$223.29M	1,977,909	0.89%	-0.6%
11	VVISA INC COM CL A	92826C839	$212.62M	1,196,862	0.85%	-18.9%
12	GSKGSK PLC SPONSORED ADR	37733W204	$208.49M	7,084,251	0.83%	New
13	AMZNAMAZON COM INC COM	23135106	$207.68M	1,837,862	0.83%	+32.4%
14	ORCLORACLE CORP COM	68389X105	$201.21M	3,294,729	0.80%	+114.2%
15	ADIANALOG DEVICES INC COM	32654105	$199.01M	1,428,272	0.79%	+142.6%
16	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$183.54M	1,683,887	0.73%	+5.7%
17	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$173.42M	2,408,000	0.69%	+64.9%
18	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$172.09M	1,979,004	0.69%	+80.0%
19	JNPJUNIPER NETWORKS INC COM	48203R104	$163.61M	6,263,866	0.65%	+376.2%
20	WDAYWORKDAY INC CL A	98138H101	$161.64M	1,061,911	0.65%	+0.0%
21	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$158.86M	963,896	0.63%	-2.7%
22	PYPLPAYPAL HLDGS INC COM	70450Y103	$152.55M	1,772,388	0.61%	+239.0%
23	BILLBILL COM HLDGS INC COM	90043100	$146.83M	1,109,238	0.59%	-13.5%
24	ROSTROSS STORES INC COM	778296103	$146.78M	1,741,831	0.59%	+147.0%
25	AVGOBROADCOM INC COM	11135F101	$145.62M	327,971	0.58%	-11.4%
26	DELLDELL TECHNOLOGIES INC CL C	24703L202	$139.39M	4,079,422	0.56%	+25719.1%
27	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$134.65M	1,287,858	0.54%	+142.1%
28	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$134.20M	1,432,393	0.54%	+87.6%
29	YUMYUM BRANDS INC COM	988498101	$133.44M	1,254,856	0.53%	-2.4%
30	HDHOME DEPOT INC COM	437076102	$133.28M	482,998	0.53%	+85.7%
31	GMGENERAL MTRS CO COM	37045V100	$132.55M	4,130,470	0.53%	+72.6%
32	EOGEOG RES INC COM	26875P101	$131.96M	1,181,038	0.53%	+10081.4%
33	CVECENOVUS ENERGY INC COM	15135U109	$130.29M	8,477,225	0.52%	+0.0%
34	THCHHORIZON THERAPEUTICS PUB L SHS	G46188101	$129.62M	2,094,400	0.52%	+0.0%
35	CSXCSX CORP COM	126408103	$128.09M	4,808,127	0.51%	+183.6%
36	ELLAUDER ESTEE COS INC CL A	518439104	$119.58M	553,873	0.48%	+70.0%
37	JBLJABIL INC COM	466313103	$119.06M	2,063,000	0.48%	+4.1%
38	BSXBOSTON SCIENTIFIC CORP COM	101137107	$114.71M	2,961,673	0.46%	+6.5%
39	FEFIRSTENERGY CORP COM	337932107	$113.23M	3,060,310	0.45%	+12.8%
40	INTUINTUIT COM	461202103	$110.27M	284,700	0.44%	+2747.0%
41	GJOWALMART INC COM	931142103	$109.66M	845,504	0.44%	+127.5%
42	DPZDOMINOS PIZZA INC COM	25754A201	$107.63M	346,971	0.43%	-1.1%
43	SBUXSTARBUCKS CORP COM	855244109	$106.09M	1,259,065	0.42%	+35.2%
44	ATIAPA CORPORATION COM	03743Q108	$106.08M	3,102,505	0.42%	+91.3%
45	ILMNILLUMINA INC COM	452327109	$104.74M	548,963	0.42%	+0.0%
46	AMEDAMEDISYS INC COM	23436108	$103.63M	1,070,700	0.41%	+0.0%
47	SPGIS&P GLOBAL INC COM	78409V104	$101.71M	333,091	0.41%	-31.7%
48	OXYOCCIDENTAL PETE CORP COM	674599105	$96.64M	1,572,600	0.39%	+0.0%
49	MRTMARTIN MARIETTA MATLS INC COM	573284106	$96.13M	298,459	0.38%	-28.0%
50	MSIMOTOROLA SOLUTIONS INC COM NEW	620076307	$95.86M	427,995	0.38%	+181.9%

Showing 1-50 of 1155

Position Changes

Stock	Value	Shares
GSKGSK PLC	$208.49M	7,084,251
CRBGCOREBRIDGE FINL INC	$34.06M	1,729,679
DNLIDENALI THERAPEUTICS INC	$19.43M	633,000
AVALARA INC	$17.90M	18,476,000
THCHHEALTHCARE RLTY TR	$16.68M	800,200
NVSTENVISTA HOLDINGS CORPORATION	$16.31M	497,047
BSYBENTLEY SYS INC	$11.36M	15,000,000
IVERIC BIO INC	$10.89M	606,900
GWREGUIDEWIRE SOFTWARE INC	$10.85M	12,000,000
PCVXVAXCYTE INC	$10.15M	422,800
AGLAGILON HEALTH INC	$9.97M	425,839
HLFHERBALIFE NUTRITION LTD	$9.52M	10,500,000
CAMGABCAM PLC	$9.45M	630,525
THCHLIVONGO HEALTH INC	$9.22M	11,000,000
DLODLOCAL LTD	$8.71M	424,400
DCGODOCGO INC	$8.15M	821,255
DNBDUN & BRADSTREET HLDGS INC	$7.96M	642,108
NXENEXGEN ENERGY LTD	$7.72M	2,125,000
HOODROBINHOOD MKTS INC	$7.71M	763,798
OKTAOKTA INC	$7.04M	9,000,000
DBRGDIGITALBRIDGE GROUP INC	$6.97M	557,299
OKTAOKTA INC	$6.29M	7,500,000
BRCCBRC INC	$6.13M	793,124
LAZRQLUMINAR TECHNOLOGIES INC	$6.06M	831,800
THCHLITHIUM AMERS CORP NEW	$5.50M	209,647
EOSEEOS ENERGY ENTERPRISES INC	$5.33M	3,191,746
PODDINSULET CORP	$5.31M	4,500,000
WSCWILLSCOT MOBIL MINI HLDNG CO	$5.15M	127,702
ABQQMESA LABS INC	$5.09M	36,159
MATVMATIV HOLDINGS INC	$5.02M	227,300
AEHRAEHR TEST SYS	$4.75M	337,010
LCI INDS	$4.28M	5,000,000
ALXOALX ONCOLOGY HLDGS INC	$3.66M	382,500
IEFISHARES TR	$3.55M	37,000
ALLOALLOGENE THERAPEUTICS INC	$3.17M	293,200
DNUTKRISPY KREME INC	$2.86M	248,100
MLTXMOONLAKE IMMUNOTHERAPEUTICS	$2.60M	335,000
VALVALARIS LIMITED	$2.59M	53,000
VERAVERA THERAPEUTICS INC	$2.58M	121,000
ACLXARCELLX INC	$2.49M	132,667
FDMT4D MOLECULAR THERAPEUTICS IN	$2.40M	299,000
BHVNBIOHAVEN LTD	$2.39M	379,903
IMTXIMMATICS N.V	$2.31M	230,600
SGSWEETGREEN INC	$2.25M	121,406
CCSCENTURY CMNTYS INC	$2.21M	51,712
CRCRANE HLDGS CO	$1.86M	21,300
EHABENHABIT INC	$1.76M	125,500
TPGTPG INC	$1.71M	61,300
AVTXAVALO THERAPEUTICS INC	$1.66M	500,737
FAR PEAK ACQUISITION CORP	$1.48M	150,000
LMNDLEMONADE INC	$1.30M	61,493
ARCOARCOS DORADOS HOLDINGS INC	$1.20M	165,144
PFSIPENNYMAC FINL SVCS INC NEW	$987.00K	23,000
KDKYNDRYL HLDGS INC	$986.00K	119,200
HIPOHIPPO HLDGS INC	$969.00K	52,300
RLISTERLING INFRASTRUCTURE INC	$841.00K	39,191
COOPMR COOPER GROUP INC	$830.00K	20,500
BTIBRITISH AMERN TOB PLC	$803.00K	22,600
VRMVROOM INC	$731.00K	2,500,000
LVWRLIVEWIRE GROUP INC	$718.00K	100,000
ROOTROOT INC	$504.00K	63,900
NUJANUS INTERNATIONAL GROUP IN	$475.00K	53,300
CLNNCLENE INC	$421.00K	150,400
XLCSELECT SECTOR SPDR TR	$421.00K	8,800
NERVMINERVA NEUROSCIENCES INC	$231.00K	25,000
MXCTMAXCYTE INC	$227.00K	34,900
BARKEMBARK TECHNOLOGY INC	$223.00K	29,968
ATITH INTERNATIONAL LIMITED	$220.00K	36,780
NETCLOUDFLARE INC	$195.00K	250,000
THRDTHIRD HARMONIC BIO INC	$152.00K	8,000
COHRCOHERENT CORP	$132.00K	3,800
CRGYCRESCENT ENERGY COMPANY	$77.00K	5,691
NNBRDENNYS CORP	$48.00K	5,100
PGYPAGAYA TECHNOLOGIES LTD	$23.00K	12,500
QBTSD-WAVE QUANTUM INC	$18.00K	56,701
IVRINVESCO MORTGAGE CAPITAL INC	$8.00K	700
AIC3 AI INC	$5.00K	400