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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $22.77B
Positions: 974
Period: 2021-09-30
Filed: 2021-11-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$22.77B

Positions

974

New

109

Increased

545

Decreased

257

Sold Out

2821

Point72 Asset Management, L.P. Q3 2021 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.77B across 974 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include SPY ($790.69M), UBER ($542.55M), CRM ($534.93M). The top 10 positions account for 16.3% of the portfolio. This quarter saw 109 new positions, 545 increases, 257 reductions, 2821 complete exits. Notable new buys: BBWI ($97.91M), DTM ($70.25M), VSCO ($43.87M). Notable exits: FOLD, ALLENA PHARMACEUTICALS, CNP.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$790.69M
3.47%
-18.0%
2
UBERUBER TECHNOLOGIES INC
COM
$542.55M
2.38%
+26.0%
3
CRMSALESFORCE COM INC
COM
$534.93M
2.35%
-5.5%
4
METAFACEBOOK INC
CL A
$312.93M
1.37%
+21.0%
5
TWTRUSDTWITTER INC
COM
$283.67M
1.25%
+125.8%
6
IBMINTERNATIONAL BUSINESS MACHS
COM
$282.53M
1.24%
+0.0%
7
MAMASTERCARD INCORPORATED
CL A
$253.36M
1.11%
+65.9%
8
BKNGBOOKING HOLDINGS INC
COM
$252.79M
1.11%
+22.9%
9
MRKMERCK & CO INC
COM
$246.83M
1.08%
+35.1%
10
VVISA INC
COM CL A
$211.91M
0.93%
-23.5%
11
MSFTMICROSOFT CORP
COM
$203.84M
0.90%
+98.4%
12
ATVIEURACTIVISION BLIZZARD INC
COM
$203.79M
0.90%
+0.0%
13
GJOWALMART INC
COM
$203.42M
0.89%
+61.1%
14
JBLJABIL INC
COM
$200.66M
0.88%
-0.0%
15
WDCWESTERN DIGITAL CORP.
COM
$195.65M
0.86%
-40.4%
16
ADIANALOG DEVICES INC
COM
$188.92M
0.83%
-0.2%
17
NKENIKE INC
CL B
$172.01M
0.76%
+47.8%
18
SRPTSAREPTA THERAPEUTICS INC
COM
$170.72M
0.75%
+341.0%
19
ANETARISTA NETWORKS INC
COM
$154.05M
0.68%
+59.0%
20
EAELECTRONIC ARTS INC
COM
$148.51M
0.65%
+594.7%
21
AZNASTRAZENECA PLC
SPONSORED ADR
$146.49M
0.64%
+35.2%
22
TMOTHERMO FISHER SCIENTIFIC INC
COM
$144.52M
0.63%
+3409.4%
23
SESEAGEN INC
COM
$137.89M
0.61%
-12.7%
24
EXPEEXPEDIA GROUP INC
COM NEW
$136.54M
0.60%
+136.3%
25
GOOGLALPHABET INC
CAP STK CL A
$130.87M
0.57%
-3.2%
26
KADMON HLDGS INC
COM
$126.15M
0.55%
+37.8%
27
WTWWILLIS TOWERS WATSON PLC LTD
SHS
$121.78M
0.53%
+0.0%
28
SNYSANOFI
SPONSORED ADR
$120.92M
0.53%
+77.9%
29
NTRANATERA INC
COM
$117.83M
0.52%
+114.4%
30
GMGENERAL MTRS CO
COM
$113.76M
0.50%
+1193.2%
31
SNAPSNAP INC
CL A
$113.69M
0.50%
+549.6%
32
NCR CORP NEW
COM
$111.17M
0.49%
+158.7%
33
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$107.37M
0.47%
-14.1%
34
PRGOPERRIGO CO PLC
SHS
$105.67M
0.46%
-12.1%
35
ZEN1EURZENDESK INC
COM
$103.89M
0.46%
-12.7%
36
PLANUSDANAPLAN INC
COM
$103.49M
0.45%
-25.2%
37
INSMINSMED INC
COM PAR $.01
$98.92M
0.43%
+24.9%
38
BBWIBATH & BODY WORKS INC
COM
$97.91M
0.43%
New
39
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$97.57M
0.43%
+0.0%
40
NICENICE LTD
SPONSORED ADR
$97.14M
0.43%
-21.6%
41
ZTSZOETIS INC
CL A
$96.14M
0.42%
+26.1%
42
CVECENOVUS ENERGY INC
COM
$94.82M
0.42%
+24.4%
43
EQHEQUITABLE HLDGS INC
COM
$92.13M
0.40%
+71.4%
44
IWMISHARES TR
RUSSELL 2000 ETF
$92.06M
0.40%
-54.0%
45
COTYCOTY INC
COM CL A
$91.83M
0.40%
+1019.2%
46
JNPJUNIPER NETWORKS INC
COM
$91.35M
0.40%
+0.0%
47
ARGXARGENX SE
SPONSORED ADR
$86.69M
0.38%
+80.9%
48
JDJD.COM INC
SPON ADR CL A
$85.26M
0.37%
-20.4%
49
THCHGLOBAL BLOOD THERAPEUTICS IN
COM
$84.41M
0.37%
+8.2%
50
DDOMINION ENERGY INC
COM
$83.97M
0.37%
+5.9%
Showing 1-50 of 974

Position Changes

StockValueShares
BBWIBATH & BODY WORKS INC
$97.91M1,553,400
DTMDT MIDSTREAM INC
$70.25M1,519,341
VSCOVICTORIAS SECRET AND CO
$43.87M793,947
OPENOPENDOOR TECHNOLOGIES INC
$42.58M2,073,959
CGCARLYLE GROUP INC
$41.93M886,800
ALITALIGHT INC
$40.59M3,535,564
TSPHTUSIMPLE HLDGS INC
$27.62M743,868
LSPDLIGHTSPEED COMMERCE INC
$27.40M284,100
OLPXOLAPLEX HLDGS INC
$22.86M933,000
HUTHUT 8 MNG CORP
$20.72M2,467,200
LCLENDINGCLUB CORP
$20.21M715,722
AFRMAFFIRM HLDGS INC
$19.52M163,900
SOMALOGIC INC
$15.88M1,281,932
THCHGROWTH CAP ACQUISITION CORP
$14.74M1,491,609
CYRXCRYOPORT INC
$13.39M201,374
IRINGERSOLL RAND INC
$13.32M264,300
AVTXAVALO THERAPEUTICS INC
$13.10M6,008,850
RNWRENEW ENERGY GLOBAL PLC
$12.56M1,231,080
PHGKONINKLIJKE PHILIPS N V
$11.68M262,800
AVIRATEA PHARMACEUTICALS INC
$11.65M332,200
STHOENSTAR GROUP LIMITED
$11.40M48,581
FGENFIBROGEN INC
$11.36M1,111,100
SHARECARE INC
$11.05M1,343,000
CABACABALETTA BIO INC
$10.94M900,000
MKTWMARKETWISE INC
$8.98M1,087,113
SBLKSTAR BULK CARRIERS CORP.
$7.94M330,300
ACVAACV AUCTIONS INC
$7.71M430,948
INVUVIEW INC
$7.57M1,396,532
CRBUCARIBOU BIOSCIENCES INC
$6.92M289,739
RYANRYAN SPECIALTY GROUP HLDGS I
$6.82M201,366
FRSHFRESHWORKS INC
$6.40M150,000
CCCCCC INTELLIGENT SOLUTIONS HL
$5.95M565,734
OYSTER PT PHARMA INC
$5.92M500,000
EIDOISHARES TR
$5.42M250,000
ELEVATE CREDIT INC
$5.37M1,300,000
CASHMETA FINL GROUP INC
$5.29M100,700
VINCVINCERX PHARMA INC
$5.14M344,827
IONRPIONEER MERGER CORP
$4.96M499,998
RNAMAVIDITY BIOSCIENCES INC
$4.95M201,000
FIGSFIGS INC
$4.92M132,548
THCHFIELD TRIP HEALTH LTD
$4.51M990,587
FREYR BATTERY
$4.38M443,264
OMGAQOMEGA THERAPEUTICS INC
$4.17M221,138
THCHACHILLES THERAPEUTICS PLC
$3.90M500,000
BCABBIOATLA INC
$3.79M128,622
SQUARESPACE INC
$3.64M94,181
BZKANZHUN LIMITED
$3.63M100,900
LASRSUNLIGHT FINANCIAL HOLDINGS
$3.56M670,500
CIXXFCI FINL CORP
$3.27M161,200
SRADSPORTRADAR GROUP AG
$2.83M125,000
GORES GUGGENHEIM INC
$2.56M250,000
EVGOEVGO INC
$2.48M303,800
ONONON HLDG AG
$2.26M75,000
RPRXROYALTY PHARMA PLC
$2.14M59,100
ESMTUSDENGAGESMART INC
$2.04M60,000
ACTENACT HLDGS INC
$1.89M86,275
MAXMEDIAALPHA INC
$1.82M97,210
TUTELUS INTL CDA INC
$1.66M47,500
MEGMONTROSE ENVIRONMENTAL GROUP
$1.62M26,300
NUVBNUVATION BIO INC
$1.51M152,300
ALGSALIGOS THERAPEUTICS INC
$1.51M97,300
EIGEMPLOYERS HLDGS INC
$1.47M37,296
CWANCLEARWATER ANALYTICS HLDGS I
$1.28M50,000
BOLTBOLT BIOTHERAPEUTICS INC
$1.19M93,960
TRITHOMSON REUTERS CORP.
$1.14M10,300
THCHAEROVATE THERAPEUTICS INC
$1.13M53,872
RELYREMITLY GLOBAL INC
$1.10M30,000
SGHTSIGHT SCIENCES INC
$1.10M48,400
MYRGAMYRIS INC
$1.05M76,300
SOVOS BRANDS INC
$1.05M75,000
RLISTERLING CHECK CORP
$1.04M40,000
NOVNOV INC
$1.02M77,682
VIRVIR BIOTECHNOLOGY INC
$944.00K21,700
USPHU S PHYSICAL THERAPY
$940.00K8,500
GOLGBPGOL LINHAS AEREAS INTELIGENT
$838.00K109,800
GPORGULFPORT ENERGY CORP
$773.00K9,400
ALITALIGHT INC
$714.00K234,211
PARREINVENT TECHNOLOGY PARTNERS
$695.00K70,000
BRLTBRILLIANT EARTH GROUP INC
$670.00K50,000
ATIARCONIC CORPORATION
$665.00K21,100
BROSDUTCH BROS INC
$650.00K15,000
INTCCCC INTELLIGENT SOLUTIONS HL
$603.00K260,000
PRCTPROCEPT BIOROBOTICS CORP
$572.00K15,000
DHDEFINITIVE HEALTHCARE CORP
$535.00K12,500
GXOGXO LOGISTICS INCORPORATED
$494.00K6,300
IMAAALTIMAR ACQUISITION CORP II
$493.00K50,000
ASLAN PHARMACEUTICALS LTD
$445.00K250,000
BEKEKENSINGTON CAPITAL ACQUISITI
$414.00K50,000
PAYOPAYONEER GLOBAL INC
$384.00K200,000
VBI VACCINES INC CDA
$312.00K100,400
THCHEUROPEAN SUSTAINABLE GROWTH
$248.00K25,000
OPADOFFERPAD SOLUTIONS INC
$233.00K133,333
LILMFLILIUM N V
$226.00K100,000
ULCCFRONTIER GROUP HLDGS INC
$213.00K13,500
RNWRENEW ENERGY GLOBAL PLC
$213.00K117,290
GOODRICH PETE CORP
$206.00K8,700
IONRPIONEER MERGER CORP
$183.00K166,666
ROVMDROVER GROUP INC
$170.00K40,000
SHARECARE INC
$166.00K83,333
METROMILE INC
$159.00K44,900
CERBERUS TELECOM ACQUISITION
$156.00K20,000
ONTFON24 INC
$156.00K7,800
CZOWFCAZOO GROUP LTD
$112.00K75,000
OPFIOPPFI INC
$100.00K64,883
PAYPAYMENTUS HOLDINGS INC
$39.00K1,600
BEKEKENSINGTON CAPITAL ACQUISITI
$29.00K25,000
THCHEUROPEAN SUSTAINABLE GROWTH
$17.00K12,500
IMAAALTIMAR ACQUISITION CORP II
$13.00K12,500
HIPOHIPPO HLDGS INC
$11.00K12,000