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STAMFORD, CT · CIK 0001603466
New positions
352
Added to
363
Trimmed
339
Exited
343
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.04B across 1,169 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 12.0% 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 | $455.93M | 1.82% | -35.6% |
| 2 | BIIBBIOGEN INC | $448.02M | 1.79% | +268.1% |
| 3 | TMUST-MOBILE US INC | $307.09M | 1.23% | -22.5% |
| 4 | BABAALIBABA GROUP HLDG LTD | $298.29M | 1.19% | +264.2% |
| 5 | AZNNASTRAZENECA PLC | $264.91M | 1.06% | +141.8% |
| 6 | METAMETA PLATFORMS INC | $262.14M | 1.05% | +80.4% |
| 7 | MSFTMICROSOFT CORP | $257.04M | 1.03% | +134.8% |
| 8 | FISFIDELITY NATL INFORMATION SV | $251.73M | 1.01% | +63.7% |
| 9 | PANWPALO ALTO NETWORKS INC | $231.59M | 0.92% | +536.2% |
| 10 | ANETEURARISTA NETWORKS INC | $223.29M | 0.89% | -0.6% |
| Stock | Value | Shares |
|---|---|---|
| GSKGSK PLC | $208.49M | 7,084,251 |
| WDAYWORKDAY INC | $161.64M | 1,061,911 |
| CVECENOVUS ENERGY INC | $130.29M | 8,477,225 |
| HORIZON THERAPEUTICS PUB L | $129.62M | 2,094,400 |
| ILMNILLUMINA INC | $104.74M | 548,963 |
| AMEDAMEDISYS INC | $103.63M | 1,070,700 |
| OXYOCCIDENTAL PETE CORP | $96.64M | 1,572,600 |
| UNHUNITEDHEALTH GROUP INC | $88.15M | 174,536 |
| EXKEXACT SCIENCES CORP | $79.79M | 2,455,911 |
| ELANELANCO ANIMAL HEALTH INC | $78.83M | 6,351,779 |
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