Point72 Asset Management, L.P.

Q3 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,014
Total value ($000)
$22,767,998
Net value change ($000)
+511,570 (2.3%)
New positions
341
Sold out positions
272
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBM 223,427 NEW
AIY 196,054 NEW
TWTR 148,072 117.6%
TMO 140,888 3874.8%
SRPT 138,176 424.6%
EA 126,893 587.0%
WTW 121,783 NEW
MSFT 105,092 106.4%
GM 103,888 1052.0%
BBWI 97,911 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -494,550 -96.8%
WDC -217,993 -52.7%
MU -187,130 -100.0%
BIDU -126,483 -74.4%
FIVN -124,247 -100.0%
REGN -105,396 -100.0%
ESTC -104,299 -67.9%
NFLX -100,678 -100.0%
BABA -99,503 -100.0%
CSCO -99,195 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,730,755 (7.6% 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