Point72 Asset Management, L.P.

Q4 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None