Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $25.19B

Positions: 1,082

Period: 2022-03-31

Filed: 2022-05-16

Portfolio Value

$25.19B

Positions

1,082

New

109

Increased

580

Decreased

323

Sold Out

2956

Point72 Asset Management, L.P. Q1 2022 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.19B across 1,082 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include SPY ($610.16M), MRK ($482.21M), BKNG ($371.30M). The top 10 positions account for 12.5% of the portfolio. This quarter saw 109 new positions, 580 increases, 323 reductions, 2956 complete exits. Notable new buys: SHEL ($97.27M), CEG ($77.55M), IVZ ($65.80M). Notable exits: LYV, WOLF, ZNGAEUR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$610.16M	1,351,000	2.42%	-58.7%
2	MRKMERCK & CO INC COM	58933Y105	$482.21M	5,877,000	1.91%	+11169.6%
3	BKNGBOOKING HOLDINGS INC COM	09857L108	$371.30M	158,103	1.47%	+53.7%
4	AMZNAMAZON COM INC COM	23135106	$295.04M	90,505	1.17%	-29.1%
5	ARGXARGENX SE SPONSORED ADR	04016X101	$249.54M	791,424	0.99%	+96.1%
6	FDXFEDEX CORP COM	31428X106	$240.36M	1,038,752	0.95%	+138.2%
7	ANETARISTA NETWORKS INC COM	40413106	$235.95M	1,697,722	0.94%	+32.5%
8	ADIANALOG DEVICES INC COM	32654105	$235.72M	1,427,061	0.94%	+362.6%
9	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$218.62M	2,860,036	0.87%	+66.5%
10	VVISA INC COM CL A	92826C839	$205.60M	927,069	0.82%	+295.9%
11	SPGIS&P GLOBAL INC COM	78409V104	$201.44M	491,105	0.80%	+142.2%
12	SESEAGEN INC COM	81181C104	$200.69M	1,393,200	0.80%	+119.5%
13	COPCONOCOPHILLIPS COM	20825C104	$198.11M	1,981,134	0.79%	+230.0%
14	CICIGNA CORP NEW COM	125523100	$192.60M	803,818	0.76%	+91.5%
15	JBLJABIL INC COM	466313103	$186.47M	3,020,700	0.74%	+3.7%
16	TMUST-MOBILE US INC COM	872590104	$169.14M	1,317,809	0.67%	+29.0%
17	TGTTARGET CORP COM	8.7612e+110	$168.71M	794,997	0.67%	+0.0%
18	AVGOBROADCOM INC COM	11135F101	$167.65M	266,239	0.67%	+1505.5%
19	EXELEXELIXIS INC COM	30161Q104	$164.68M	7,264,300	0.65%	+72.1%
20	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$161.69M	446,000	0.64%	+710.9%
21	UBERUBER TECHNOLOGIES INC COM	90353T100	$154.74M	4,336,945	0.61%	-21.4%
22	CVECENOVUS ENERGY INC COM	15135U109	$154.52M	9,261,681	0.61%	+495.4%
23	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$147.43M	1,468,100	0.59%	+81.4%
24	MRVLMARVELL TECHNOLOGY INC COM	573874104	$141.50M	1,973,206	0.56%	+90.2%
25	THCHSOUTHWEST AIRLS CO COM	844741108	$134.01M	2,925,979	0.53%	+1523.4%
26	XOMEXXON MOBIL CORP COM	30231G102	$133.78M	1,619,875	0.53%	+0.0%
27	KOCOCA COLA CO COM	191216100	$132.69M	2,140,170	0.53%	-24.2%
28	ETRENTERGY CORP NEW COM	29364G103	$131.80M	1,128,900	0.52%	+0.0%
29	EFAISHARES TR MSCI EAFE ETF	464287465	$130.86M	1,778,000	0.52%	+0.0%
30	ZTSZOETIS INC CL A	98978V103	$125.56M	665,754	0.50%	+363.8%
31	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$120.52M	1,508,428	0.48%	+46.1%
32	BSXBOSTON SCIENTIFIC CORP COM	101137107	$120.50M	2,720,800	0.48%	+43.0%
33	MSIMOTOROLA SOLUTIONS INC COM NEW	620076307	$119.95M	495,255	0.48%	+169.1%
34	IONRPIONEER NAT RES CO COM	723787107	$119.73M	478,868	0.48%	+69.2%
35	NSCNORFOLK SOUTHN CORP COM	655844108	$115.87M	406,242	0.46%	+0.0%
36	KRYSKRYSTAL BIOTECH INC COM	501147102	$114.47M	1,720,267	0.45%	-7.3%
37	SRPTSAREPTA THERAPEUTICS INC COM	803607100	$113.06M	1,447,211	0.45%	+23.9%
38	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$112.67M	742,486	0.45%	+420.7%
39	HUMHUMANA INC COM	444859102	$112.36M	258,200	0.45%	+3588.6%
40	BPBP PLC SPONSORED ADR	55622104	$111.74M	3,800,566	0.44%	+625.9%
41	AAPLAPPLE INC COM	37833100	$111.31M	637,500	0.44%	+0.0%
42	PSXPHILLIPS 66 COM	718546104	$110.03M	1,273,646	0.44%	+9.5%
43	MAMASTERCARD INCORPORATED CL A	57636Q104	$107.84M	301,766	0.43%	-41.1%
44	IWMISHARES TR RUSSELL 2000 ETF	464287655	$107.77M	525,000	0.43%	+1400.0%
45	JNJJOHNSON & JOHNSON COM	478160104	$106.57M	601,300	0.42%	+4533.6%
46	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$105.58M	970,362	0.42%	+459.6%
47	PANWPALO ALTO NETWORKS INC COM	697435105	$103.68M	166,550	0.41%	+213.6%
48	CRMSALESFORCE COM INC COM	79466L302	$103.62M	488,026	0.41%	+137.9%
49	OVVOVINTIV INC COM	69047Q102	$102.86M	1,902,264	0.41%	-35.7%
50	FIVEFIVE BELOW INC COM	33829M101	$101.47M	640,712	0.40%	+234.9%

Showing 1-50 of 1082

Position Changes

Stock	Value	Shares
SHELSHELL PLC	$97.27M	1,770,724
CEGCONSTELLATION ENERGY CORP	$77.55M	1,378,600
IVZINVESCO DB MULTI-SECTOR COMM	$65.80M	3,007,500
BRBRBELLRING BRANDS INC	$61.48M	2,663,876
DINOHF SINCLAIR CORPORATION	$48.61M	1,219,833
DAVAENDAVA PLC	$37.05M	278,500
FIGPFORGEROCK INC	$24.98M	1,139,563
LITELUMENTUM HLDGS INC	$23.28M	20,000,000
SPOTIFY USA INC	$21.34M	25,000,000
FORD MTR CO DEL	$17.77M	15,000,000
DOCUDOCUSIGN INC	$16.41M	17,500,000
ATIARES ACQUISITION CORPORATION	$15.70M	1,600,000
SESEA LTD	$15.10M	18,850,000
ASTHAPOLLO MED HLDGS INC	$13.39M	276,300
RNGRINGCENTRAL INC	$13.10M	15,000,000
EYPTEYEPOINT PHARMACEUTICALS INC	$12.55M	1,032,800
IACIAC INTERACTIVECORP NEW	$11.61M	115,750
SIBNSI-BONE INC	$11.50M	508,700
ATIMULTIPLAN CORPORATION	$10.94M	2,338,100
ZYNGA INC	$10.36M	8,500,000
WWAYFAIR INC	$10.27M	12,500,000
CRDOCREDO TECHNOLOGY GROUP HOLDI	$10.20M	670,000
CGNXCOGNEX CORP	$10.09M	130,761
TOSTTOAST INC	$8.52M	392,039
WHITING PETE CORP NEW	$8.35M	102,457
EIXPHILLIPS EDISON & CO INC	$8.04M	233,700
THCHDICE THERAPEUTICS INC	$7.61M	398,000
PLLPIEDMONT LITHIUM INC	$7.50M	102,800
MSTRMICROSTRATEGY INC	$7.21M	10,000,000
CTKBCYTEK BIOSCIENCES INC	$6.80M	631,000
NTSTNETSTREIT CORP	$6.70M	298,700
WTFCWINTRUST FINL CORP	$6.43M	69,243
FRTFEDERAL RLTY INVT TR NEW	$5.60M	45,900
CEPTON INC	$5.51M	1,419,689
NANOSTRING TECHNOLOGIES INC	$5.49M	5,000,000
THCHCANO HEALTH INC	$5.41M	851,400
KNTKKINETIK HOLDINGS INC	$5.28M	81,235
ENVUSDENVESTNET INC	$5.26M	70,700
ALRMALARM COM HLDGS INC	$5.11M	6,000,000
NRGNRG ENERGY INC	$4.96M	4,500,000
SHAKSHAKE SHACK INC	$4.83M	5,972,000
EQTEQT CORP	$4.75M	2,000,000
PJTPJT PARTNERS INC	$4.73M	74,976
ITRIITRON INC	$4.27M	5,000,000
TVTXTRAVERE THERAPEUTICS INC	$4.26M	4,000,000
AMPLAMPLITUDE INC	$4.14M	224,400
NRGVENERGY VAULT HOLDINGS INC	$3.81M	239,600
WHWKAADI BIOSCIENCE INC	$3.59M	211,531
APOAPOLLO GLOBAL MGMT INC	$3.39M	54,700
VERXVERTEX ENERGY INC	$3.38M	340,000
EXSCIENTIA PLC	$3.22M	223,300
PATHUIPATH INC	$3.10M	143,800
VTYXVENTYX BIOSCIENCES INC	$3.07M	226,300
BEKEBERKELEY LTS INC	$2.97M	417,559
WDCWESTERN DIGITAL CORP.	$2.90M	3,000,000
DATTO HLDG CORP	$2.89M	108,200
APGPROSPECTOR CAPITAL CORP	$2.55M	260,061
BRZEBRAZE INC	$2.45M	59,000
LICYQLI-CYCLE HOLDINGS CORP	$2.27M	268,146
ARRIVAL GROUP	$2.26M	606,900
IKNAIKENA ONCOLOGY INC	$2.13M	348,696
WALDWALDENCAST ACQUISITION CORP	$2.02M	203,720
BBIOBRIDGEBIO PHARMA INC	$1.92M	4,000,000
BXBLACKSTONE MORTGAGE TRUST IN	$1.91M	1,925,000
INSWINTERNATIONAL SEAWAYS INC	$1.81M	100,500
DISRUPTIVE ACQUISITION CORP	$1.47M	150,000
THCHELIEM THERAPEUTICS INC	$1.19M	142,333
TSETRINSEO PLC	$1.10M	22,900
SMCIUSDSUPER MICRO COMPUTER INC	$1.06M	27,900
CRTAFCARTICA ACQUISITION CORP	$1.00M	100,000
GTLLGLOBAL SYNERGY ACQUISIT CORP	$994.00K	100,000
CULPSCULPTOR ACQUISITION CORP I	$992.00K	100,000
NVECJACK CREEK INVESTMENT CORP	$981.00K	100,000
NVECCATCHA INVESTMENT CORP	$973.00K	99,339
FWONALIBERTY MEDIA ACQUISITION CO	$941.00K	95,000
GSHDGOOSEHEAD INS INC	$919.00K	11,700
TWSTTWIST BIOSCIENCE CORP	$906.00K	18,340
TTGTTECHTARGET INC	$878.00K	10,800
GOGROCERY OUTLET HLDG CORP	$862.00K	26,300
APGCHURCHILL CAPITAL CORP VII	$734.00K	75,000
IMAACLIMATE REAL IMPACT SLUTINS	$490.00K	50,000
MARAMARATHON DIGITAL HOLDINGS IN	$489.00K	17,500
ROPSIMON PROPERTY GRP ACQ HOLDI	$489.00K	50,000
VVOSVIVOS THERAPEUTICS INC	$456.00K	170,264
PRGPROGRESS ACQUISITION CORP	$432.00K	43,900
TERNTERNS PHARMACEUTICALS INC	$364.00K	122,573
SGHCSUPER GROUP SGHC LIMITED	$359.00K	125,000
GTLLPOINT BIOPHARMA GLOBAL INC	$337.00K	42,268
AMSFAMERISAFE INC	$253.00K	5,100
YMMFULL TRUCK ALLIANCE CO LTD	$225.00K	33,800
RXSTRXSIGHT INC	$217.00K	17,500
ABOSACUMEN PHARMACEUTICALS INC	$215.00K	55,054
FRGEFORGE GLOBAL HOLDINGS INC	$134.00K	80,543
ATIARES ACQUISITION CORPORATION	$132.00K	320,000
PDSPRECISION DRILLING CORP	$86.00K	1,161
RGTIRIGETTI COMPUTING INC	$76.00K	58,700
APGPROSPECTOR CAPITAL CORP	$25.00K	86,687
CULPSCULPTOR ACQUISITION CORP I	$15.00K	50,000
FWONALIBERTY MEDIA ACQUISITION CO	$13.00K	19,000
DISRUPTIVE ACQUISITION CORP	$12.00K	50,000
CRTAFCARTICA ACQUISITION CORP	$11.00K	50,000
NVECJACK CREEK INVESTMENT CORP	$11.00K	50,000
APGCHURCHILL CAPITAL CORP VII	$9.00K	15,000
GTLLGLOBAL SYNERGY ACQUISIT CORP	$9.00K	50,000
NVECCATCHA INVESTMENT CORP	$8.00K	33,113
ANGHANGHAMI INC	$6.00K	10,000
IMAACLIMATE REAL IMPACT SLUTINS	$5.00K	10,000
PRGPROGRESS ACQUISITION CORP	$5.00K	21,950
ROPSIMON PROPERTY GRP ACQ HOLDI	$5.00K	10,000