13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$25.04B
+10.0% on the quarter before
Positions
1,058
411 new · 367 sold out
Top 10
15.6%
of the value
Est. gain
+$303.3M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q3 2021
Positions as of Dec 31, 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- SPDR S&P 500 ETF TrPUT~$676.8MAdded · 3.5% → 6.2%+1,425,000 underlying
- Ishares Tr~$454.1MNew · 0.0% → 1.8%+952,000 shares
- Amazon~$408.8MAdded · 0.1% → 1.7%+122,612 shares
- SPDR Ser TrCALL~$247.4MNew · 0.0% → 1.0%+2,210,000 underlying
- Micron~$206.4MNew · 0.0% → 0.8%+2,215,275 shares
- Coca Cola Co~$167.2MNew · 0.0% → 0.7%+2,823,197 shares
- Biogen Inc~$139.3MAdded · 0.0% → 0.6%+580,648 shares
- Atlassian Corp Plc~$124.1MNew · 0.0% → 0.5%+325,579 shares
- Arista Networks~$119.7MAdded · 0.7% → 0.7%+832,665 shares
- TSMC~$118.5MAdded · 0.0% → 0.5%+984,662 shares
Largest sells
Since Q3 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.
- Salesforce~$449.1MCut · 2.3% → 0.2%−1,767,227 shares
- Twitter Inc~$274.0MSold out · 1.2% → 0.0%−4,537,242 shares
- Uber~$263.7MCut · 2.2% → 0.8%−6,288,060 shares
- IBM~$223.4MSold out · 1.0% → 0.0%−1,608,200 shares
- Nike Inc~$186.3MCut · 0.7% → 0.0%−1,118,219 shares
- Merck & Co Inc~$178.9MCut · 0.8% → 0.0%−2,334,151 shares
- Visa Inc.~$155.4MCut · 0.9% → 0.2%−717,178 shares
- Analog Devices~$144.0MCut · 0.8% → 0.2%−819,532 shares
- Expedia Group Inc~$136.5MSold out · 0.6% → 0.0%−833,087 shares
- Kadmon Hldgs Inc~$126.2MSold out · 0.6% → 0.0%−14,483,586 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 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 +77% | 6.2% | $1.55B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares New | 1.8% | $454.1M | — | ||||||||
| AmazonCOM · shares +2,446% · price +1.5% | 1.7% | $425.5M | +$246,720 | ||||||||
| SPDR Ser TrCALLS&P BIOTECH · shares New | 0.99% | $247.4M | — | ||||||||
| Booking Holdings IncCOM · shares −3.4% · price +1.1% | 0.99% | $246.8M | +$2.6M | ||||||||
| MicronCOM · shares New | 0.82% | $206.4M | — | ||||||||
| JabilCOM · shares −15% · price +20.5% | 0.82% | $204.9M | +$34.9M | ||||||||
| MetaCL A · shares −32% · price −0.9% | 0.80% | $200.7M | −$1.8M | ||||||||
| UberCOM · shares −57% · price −6.4% | 0.78% | $195.9M | −$13.4M | ||||||||
| Arista NetworksCOM · shares +186% · price −58.2% | 0.74% | $184.1M | −$89.6M | ||||||||
| MastercardCL A · shares −25% · price +3.3% | 0.73% | $184.0M | +$6.0M | ||||||||
| Spotify Technology S ASHS · shares +129% · price +3.9% | 0.73% | $181.6M | +$2.9M | ||||||||
| Coca Cola CoCOM · shares New | 0.67% | $167.2M | — | ||||||||
| Biogen IncCOM · shares +1,882% · price −15.2% | 0.59% | $146.7M | −$1.3M | ||||||||
| Suncor Energy Inc NewCOM · shares +251% · price +20.7% | 0.58% | $145.7M | +$7.1M | ||||||||
| General Mtrs CoCOM · shares +12% · price +11.2% | 0.57% | $142.3M | +$12.8M | ||||||||
| Argenx SeSPONSORED ADR · shares +41% · price +16.0% | 0.56% | $141.4M | +$13.8M | ||||||||
| Coty IncCOM CL A · shares +13% · price +33.6% | 0.55% | $138.6M | +$30.8M | ||||||||
| Bath & Body Works IncCOM · shares +27% · price +10.7% | 0.55% | $137.9M | +$10.5M | ||||||||
| Nice LtdSPONSORED ADR · shares +30% · price +6.9% | 0.54% | $134.8M | +$6.7M | ||||||||
| Krystal Biotech IncCOM · shares +247% · price +34.0% | 0.52% | $129.8M | +$9.5M | ||||||||
| RingCentralCL A · shares +1,024% · price −13.9% | 0.50% | $126.0M | −$1.8M | ||||||||
| ServiceNowCOM · shares +101% · price +4.3% | 0.50% | $125.8M | +$2.6M | ||||||||
| Atlassian Corp PlcCL A · shares New | 0.50% | $124.1M | — | ||||||||
| Jazz Pharmaceuticals PlcSHS USD · shares +29% · price −2.2% | 0.49% | $122.8M | −$2.1M | ||||||||
| Total · 1,058 positions | 100% | $25.04B | +$303.3M |
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 Q3 2021 to Q4 2021: 630 stocks held throughout, up $303.3M (+2.7%).
- Protagonist Therapeutics Inc+$39.9M+93%
- Jabil+$34.9M+21%
- Coty Inc+$30.8M+34%
- Bicycle Therapeutics Plc+$30.3M+46%
- Microsoft+$19.2M+19%
- Opendoor Technologies Inc−$12.3M−29%
- Uber−$13.4M−6%
- Natera Inc−$19.1M−16%
- Snap−$29.8M−36%
- Arista Networks−$89.6M−58%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |