13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$22.77B
+2.3% on the quarter before
Positions
1,014
398 new · 324 sold out
Top 10
15.4%
of the value
Est. gain
−$188.3M
on stocks held all quarter
Est. return
−1.6%
on those stocks since Q2 2021
Positions as of Sep 30, 2021, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- IBM~$223.4MNew · 0.0% → 1.0%+1,608,200 shares
- Activision Blizzard Inc~$196.1MNew · 0.0% → 0.9%+2,533,331 shares
- Twitter Inc~$163.5MAdded · 0.6% → 1.2%+2,707,096 shares
- Thermo Fisher Scientific Inc~$140.4MAdded · 0.0% → 0.6%+245,753 shares
- Sarepta Therapeutics Inc~$132.0MAdded · 0.1% → 0.7%+1,427,400 shares
- Electronic Arts Inc~$127.1MAdded · 0.1% → 0.7%+893,717 shares
- Willis Towers Watson Plc Ltd~$121.8MNew · 0.0% → 0.5%+523,886 shares
- General Mtrs Co~$105.0MAdded · 0.0% → 0.5%+1,991,386 shares
- Microsoft~$101.1MAdded · 0.4% → 0.9%+358,525 shares
- Bath & Body Works Inc~$97.9MNew · 0.0% → 0.4%+1,553,400 shares
Largest sells
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$471.5MCut · 2.3% → 0.1%−143,532 shares
- Micron~$187.1MSold out · 0.8% → 0.0%−2,202,050 shares
- SPDR S&P 500 ETF TrPUT~$172.7MCut · 4.3% → 3.5%−402,500 underlying
- Ishares TrPUT~$134.5MCut · 0.9% → 0.3%−615,000 underlying
- Western Digital~$132.4MCut · 1.9% → 0.9%−2,345,521 shares
- Five9~$124.2MSold out · 0.6% → 0.0%−677,500 shares
- Elastic N V~$107.7MCut · 0.7% → 0.2%−722,884 shares
- Invesco Qqq TrPUT~$106.3MSold out · 0.5% → 0.0%−300,000 underlying
- Regeneron Pharmaceuticals~$105.4MSold out · 0.5% → 0.0%−188,700 shares
- Netflix~$100.7MSold out · 0.5% → 0.0%−190,602 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −18% | 3.5% | $790.7M | — | ||||||||
| SalesforceCOM · shares −5.5% · price +11.0% | 2.3% | $534.9M | +$53.2M | ||||||||
| UberCOM · shares +17% · price −10.6% | 2.2% | $491.0M | −$49.8M | ||||||||
| MetaCL A · shares +14% · price −2.4% | 1.3% | $296.0M | −$6.3M | ||||||||
| Twitter IncCOM · shares +148% · price −12.2% | 1.2% | $274.0M | −$15.4M | ||||||||
| Booking Holdings IncCOM · shares +23% · price +8.5% | 1.1% | $252.8M | +$16.1M | ||||||||
| MastercardCL A · shares +54% · price −4.8% | 1.0% | $236.0M | −$7.7M | ||||||||
| IBMCOM · shares New | 0.98% | $223.4M | — | ||||||||
| Visa Inc.COM CL A · shares −24% · price −4.7% | 0.93% | $211.9M | −$10.5M | ||||||||
| MicrosoftCOM · shares +98% · price +4.1% | 0.90% | $203.8M | +$4.0M | ||||||||
| JabilCOM · shares −0.03% · price +0.4% | 0.88% | $200.7M | +$859,308 | ||||||||
| Activision Blizzard IncCOM · shares New | 0.86% | $196.1M | — | ||||||||
| Western DigitalCOM · shares −40% · price −20.7% | 0.86% | $195.6M | −$51.1M | ||||||||
| Walmart IncCOM · shares +69% · price −1.2% | 0.83% | $189.5M | −$1.3M | ||||||||
| Analog DevicesCOM · shares −0.2% · price −2.7% | 0.83% | $188.9M | −$5.3M | ||||||||
| Merck & Co IncCOM · shares +56% · price −3.4% | 0.79% | $179.2M | −$4.1M | ||||||||
| Sarepta Therapeutics IncCOM · shares +341% · price +19.0% | 0.75% | $170.7M | +$6.2M | ||||||||
| Nike IncCL B · shares +42% · price −6.0% | 0.72% | $164.8M | −$7.4M | ||||||||
| Arista NetworksCOM · shares +59% · price −5.2% | 0.68% | $154.1M | −$5.3M | ||||||||
| Electronic Arts IncCOM · shares +595% · price −1.1% | 0.65% | $148.5M | −$237,878 | ||||||||
| Astrazeneca PlcSPONSORED ADR · shares +35% · price +0.3% | 0.64% | $146.5M | +$288,899 | ||||||||
| Thermo Fisher Scientific IncCOM · shares +3,409% · price +13.3% | 0.63% | $144.5M | +$482,141 | ||||||||
| Seagen IncCOM · shares −13% · price +7.5% | 0.61% | $137.9M | +$9.7M | ||||||||
| Expedia Group IncCOM NEW · shares +136% · price +0.1% | 0.60% | $136.5M | +$67,124 | ||||||||
| AlphabetCAP STK CL A · shares −3.2% · price +9.5% | 0.57% | $130.9M | +$11.3M | ||||||||
| Total · 1,014 positions | 100% | $22.77B | −$188.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2021 to Q3 2021: 599 stocks held throughout, down $188.3M (−1.6%).
- Salesforce+$53.2M+11%
- Kadmon Hldgs Inc+$50.9M+125%
- Bill Com Hldgs Inc+$21.8M+46%
- Bicycle Therapeutics Plc+$18.1M+37%
- Palo Alto Networks+$16.9M+29%
- Twitter Inc−$15.4M−12%
- Global Blood Therapeutics In−$19.7M−27%
- Zendesk Inc−$24.9M−19%
- Uber−$49.8M−11%
- Western Digital−$51.1M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |