Point72 Asset Management, L.P.

Q4 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,058
Total value ($000)
$25,041,702
Net value change ($000)
+2,273,704 (10.0%)
New positions
336
Sold out positions
313
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 454,094 NEW
AMZN 409,077 2484.5%
MU 206,353 NEW
KO 167,161 NEW
BIIB 137,980 1580.3%
TEAM 124,140 NEW
TSM 118,717 3649.5%
AMAT 116,304 NEW
RNG 112,948 868.4%
SU 111,371 324.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -482,813 -90.3%
UBER -295,115 -60.1%
TWTR -274,004 -100.0%
IBM -223,427 -100.0%
MRK -175,238 -97.8%
NKE -162,052 -98.4%
V -161,166 -76.1%
AIY -148,837 -75.9%
EXPE -136,543 -100.0%
ADI -134,698 -71.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,498,586 (10.0% 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