Point72 Asset Management, L.P.

Q2 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,378
Total value ($000)
$23,701,540
Net value change ($000)
-1,484,952 (-5.9%)
New positions
299
Sold out positions
316
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TMUS 215,166 127.2%
TTWO 160,668 565.0%
DPZ 132,867 NEW
CRWD 130,154 421.8%
NOW 128,788 252.9%
FE 104,167 NEW
LLY 95,907 NEW
BILL 95,117 217.0%
LW 91,812 1075.8%
ST 84,466 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -248,500 -69.9%
MRK -184,827 -62.9%
TGT -168,714 -100.0%
FDX -161,136 -67.0%
CVE -154,521 -100.0%
ADI -152,229 -64.6%
AMZN -145,830 -51.1%
EXEL -144,715 -93.1%
MRVL -136,145 -96.2%
NSC -115,868 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,405,548 (10.1% 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