Point72 Asset Management, L.P.

Q3 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,372
Total value ($000)
$25,036,835
Net value change ($000)
+1,335,295 (5.6%)
New positions
312
Sold out positions
328
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIIB 355,065 382.0%
BABA 214,379 314.9%
WDAY 161,644 NEW
DELL 139,308 NEW
GSK 136,021 NEW
AZN 133,582 102.5%
EOG 131,265 NEW
CVE 130,292 NEW
Horizon Therapeutics Public Ltd Co 129,622 NEW
JNP 125,897 335.8%
Top Reduces (Value $000, Stocks/ETFs)
UBER -147,632 -99.1%
KO -143,363 -100.0%
Seagen Inc. -141,904 -93.5%
HUM -140,030 -79.8%
COP -127,734 -78.0%
ZTS -125,816 -80.5%
ARGX -124,885 -57.3%
GSK -106,866 -100.0%
AMD -105,729 -87.6%
CI -99,006 -63.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,039,488 (8.1% 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