Holdings Channel
Size ($ in 1000's)
At 06/30/2021: $22,256,428
At 03/31/2021: $21,405,226

Point72 Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

Point72 Asset Management L.P. Top Holdings
As of  06/30/2021

   EntityAmountChange
 03/31/2021 to 06/30/2021
Position Size
($ in 1000's)
AMAZON COM INC      $559,177
     AMZN148,544+68,566$511,015
     Call14,000+14,000$48,162
SALESFORCE COM INC 2,087,923 +1,612,123 $510,017
     CRM2,087,923+1,612,123$510,017
UBER TECHNOLOGIES INC      $481,793
     UBER9,357,779+777,804$469,012
     Call255,000-645,000$12,781
WESTERN DIGITAL CORP. 5,812,021 +404,321 $413,642
     WDC5,812,021+404,321$413,642
VISA INC 1,244,162 -302,241 $290,910
     V1,244,162-202,241$290,910
FACEBOOK INC 761,765 -58,518 $264,873
     FB761,765-58,518$264,873
JABIL INC 3,438,700 +232,600 $199,857
     JBL3,438,700+232,600$199,857
ANALOG DEVICES INC 1,130,162 +754,915 $194,569
     ADI1,130,162+754,915$194,569
BOOKING HOLDINGS INC 86,633 +26,799 $189,561
     BKNG86,633+26,799$189,561
MERCK & CO INC      $189,168
     MRK1,532,400-47,600$119,175
     Call900,000+400,000$69,993
MICRON TECHNOLOGY INC 2,202,050 +101,175 $187,130
     MU2,202,050+101,175$187,130
BAIDU INC 833,600 -768,800 $169,971
     BIDU833,600-768,800$169,971
MASTERCARD INCORPORATED 439,384 +129,550 $160,415
     MA439,384+129,550$160,415
ELASTIC N V 1,053,684 +558,509 $153,585
     ESTC1,053,684+558,509$153,585
ZENDESK INC 1,022,703 +643,064 $147,617
     ZEN1,022,703+643,064$147,617
SEAGEN INC 929,913 +215,377 $146,815
     SGEN929,913+215,377$146,815
TWITTER INC      $143,135
     TWTR1,830,146-1,731,907$125,932
     Call250,000+200,000$17,203
PAGSEGURO DIGITAL LTD 2,417,438 -1,544,486 $135,183
     PAGS2,417,438-1,544,486$135,183
ALIBABA GROUP HLDG LTD      $133,520
     BABA438,764+182,897$99,503
     Call150,000+86,000$34,017
CAPITAL ONE FINL CORP 832,761 +126,472 $128,820
     COF832,761+126,472$128,820
WALMART INC      $127,764
     WMT805,999+550,785$113,662
     Call100,000+100,000$14,102
ROYAL DUTCH SHELL PLC      $126,129
     RDS.B1,805,167+1,127,067$70,095
     RDS.A1,386,970+1,024,079$56,034
FIVE9 INC 677,500 +35,200 $124,247
     FIVN677,500+35,200$124,247
NIKE INC 801,500 +399,740 $123,824
     NKE801,500+499,740$123,824
ALPHABET INC 50,584 -83,698 $123,516
     GOOGL50,584-78,198$123,516
ANAPLAN INC 2,273,666 +41,036 $121,186
     PLAN2,273,666+41,036$121,186
ADVANCED MICRO DEVICES INC 1,280,100 +1,000,400 $120,240
     AMD1,280,100+1,000,400$120,240
PALO ALTO NETWORKS INC 320,707 -9,512 $118,998
     PANW320,707-9,512$118,998
JD.COM INC      $118,285
     JD1,422,073+397,748$113,496
     Call60,000+60,000$4,789
PERRIGO CO PLC 2,541,300 +1,343,509 $116,519
     PRGO2,541,300+1,343,509$116,519
BILL COM HLDGS INC 616,900 +536,066 $113,004
     BILL616,900+536,066$113,004
ASTRAZENECA PLC 1,804,023 -1,748,824 $108,061
     AZN1,804,023-1,748,824$108,061
NICE LTD 436,200 +2,300 $107,942
     NICE436,200+2,300$107,942
GLOBAL BLOOD THERAPEUTICS IN      $107,217
     GBT2,061,600+736,118$72,197
     Call1,000,000+1,000,000$35,020
REGENERON PHARMACEUTICALS 188,700 +188,700 $105,396
     REGN188,700+188,700$105,396
ARISTA NETWORKS INC 282,000 +258,000 $102,171
     ANET282,000+258,000$102,171
NETFLIX INC 190,602 -35,929 $100,678
     NFLX190,602-35,929$100,678
SMARTSHEET INC 1,388,408 +1,388,408 $100,410
     SMAR1,388,408+1,388,408$100,410
CISCO SYS INC 1,871,600 +1,610,678 $99,195
     CSCO1,871,600+1,610,678$99,195
UNITED THERAPEUTICS CORP DEL 552,400 +552,400 $99,106
     UTHR552,400+552,400$99,106
HORIZON THERAPEUTICS PUB L 1,055,871 +1,055,871 $98,872
     HZNP1,055,871+1,055,871$98,872
MICROSOFT CORP 364,503 -231,552 $98,744
     MSFT364,503-231,552$98,744
COPART INC 731,245 -308,373 $96,400
     CPRT731,245-308,373$96,400
GLOBAL PMTS INC 480,944 +399,137 $90,196
     GPN480,944+399,137$90,196
LAS VEGAS SANDS CORP      $89,880
     Call1,000,000-405,000$52,690
     LVS705,827-317,356$37,190
SIGNATURE BK NEW YORK N Y 355,782 -85,002 $87,398
     SBNY355,782-85,002$87,398
BIOGEN INC 245,506 +130,106 $85,011
     BIIB245,506+130,106$85,011
ARVINAS INC 1,099,600 -28,500 $84,669
     ARVN1,099,600-28,500$84,669
CMS ENERGY CORP 1,403,908 +1,242,800 $82,943
     CMS1,403,908+1,242,800$82,943
PERFORMANCE FOOD GROUP CO 1,692,925 +1,210,400 $82,090
     PFGC1,692,925+1,210,400$82,090

See Full List: All Stocks Held By Point72 Asset Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Point72 Asset Management L.P.

Point72 Asset Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2021, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.