Point72 Asset Management, L.P.

Q1 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,138
Total value ($000)
$25,186,492
Net value change ($000)
+144,790 (0.6%)
New positions
330
Sold out positions
315
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRK 289,906 7253.1%
ADI 181,497 334.7%
TGT 168,714 NEW
AVGO 156,611 1419.3%
V 154,851 305.2%
COP 154,784 357.2%
CVE 135,421 709.0%
ETR 131,799 NEW
FDX 127,556 113.1%
LUV 126,288 1635.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -454,094 -100.0%
MU -186,884 -90.6%
SU -145,731 -100.0%
AMZN -140,280 -33.0%
BIIB -126,536 -86.2%
AMAT -116,304 -100.0%
TEAM -114,995 -92.6%
BBWI -112,995 -82.0%
SPOT -109,693 -60.4%
ICUI -109,395 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,585,489 (10.3% 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