Point72 Asset Management, L.P.

Q2 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
940
Total value ($000)
$22,256,428
Net value change ($000)
+851,202 (4.0%)
New positions
306
Sold out positions
296
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 409,209 405.9%
AMZN 263,557 106.5%
ADI 136,376 234.4%
REGN 105,396 NEW
BILL 101,243 860.8%
SMARTSHEET INC 100,410 NEW
UTHR 99,106 NEW
Horizon Therapeutics Public Ltd Co 98,872 NEW
ESTC 98,522 178.9%
AMD 98,284 447.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -236,004 -92.5%
DXC -234,999 -100.0%
BIDU -178,631 -51.2%
NXPI -158,161 -100.0%
GOOGL -142,099 -53.5%
VRTX -129,273 -90.6%
CCMP -126,656 -100.0%
GILD -117,203 -100.0%
ALGN -114,932 -80.9%
TWTR -100,721 -44.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,197,760 (9.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type