13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$25.19B
+0.6% on the quarter before
Positions
1,138
445 new · 365 sold out
Top 10
11.4%
of the value
Est. gain
−$889.1M
on stocks held all quarter
Est. return
−7.5%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Merck & Co Inc~$289.6MAdded · 0.0% → 1.2%+3,529,851 shares
- Merck & Co IncCALL~$188.3MNew · 0.0% → 0.7%+2,295,000 underlying
- Analog Devices~$184.8MAdded · 0.2% → 0.9%+1,118,560 shares
- Target Corp~$168.7MNew · 0.0% → 0.7%+794,997 shares
- Broadcom~$157.2MAdded · 0.0% → 0.7%+249,656 shares
- Visa Inc.~$153.7MAdded · 0.2% → 0.8%+692,906 shares
- Fedex Corp~$139.4MAdded · 0.5% → 1.0%+602,620 shares
- Conocophillips~$138.1MAdded · 0.2% → 0.8%+1,380,849 shares
- Entergy~$131.8MNew · 0.0% → 0.5%+1,128,900 shares
- Invesco Qqq TrPUT~$129.1MAdded · 0.1% → 0.6%+356,000 underlying
Largest sells
Since Q4 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~$896.5MCut · 6.2% → 2.3%−1,985,000 underlying
- Ishares Tr~$454.1MSold out · 1.8% → 0.0%−952,000 shares
- Micron~$153.1MCut · 0.8% → 0.1%−1,965,323 shares
- Cheniere Energy Inc~$147.0MCut · 0.5% → 0.0%−1,059,969 shares
- SPDR Ser TrCALL~$146.1MCut · 1.0% → 0.2%−1,625,000 underlying
- Suncor Energy Inc New~$145.7MSold out · 0.6% → 0.0%−5,821,706 shares
- Amazon~$130.8MCut · 1.7% → 1.1%−40,119 shares
- Applied Materials~$116.3MSold out · 0.5% → 0.0%−739,097 shares
- Icu Med Inc~$109.4MSold out · 0.4% → 0.0%−460,921 shares
- Biogen Inc~$108.6MCut · 0.6% → 0.1%−515,700 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −61% | 2.3% | $579.2M | — | ||||||||
| Booking Holdings IncCOM · shares +47% · price −2.1% | 1.4% | $355.3M | −$5.2M | ||||||||
| Merck & Co IncCOM · shares +6,769% · price +7.1% | 1.2% | $293.9M | +$281,824 | ||||||||
| AmazonCOM · shares −31% · price −2.2% | 1.1% | $285.3M | −$6.5M | ||||||||
| Argenx SeSPONSORED ADR · shares +96% · price −10.0% | 0.99% | $249.5M | −$14.1M | ||||||||
| Fedex CorpCOM · shares +138% · price −10.5% | 0.95% | $240.4M | −$11.9M | ||||||||
| Analog DevicesCOM · shares +363% · price −6.0% | 0.94% | $235.7M | −$3.3M | ||||||||
| Arista NetworksCOM · shares +29% · price −3.3% | 0.91% | $230.4M | −$6.1M | ||||||||
| Visa Inc.COM CL A · shares +296% · price +2.3% | 0.82% | $205.6M | +$1.2M | ||||||||
| S&P Global IncCOM · shares +142% · price −13.1% | 0.80% | $201.4M | −$12.5M | ||||||||
| Seagen IncCOM · shares +120% · price −6.8% | 0.80% | $200.7M | −$6.7M | ||||||||
| ConocophillipsCOM · shares +230% · price +38.5% | 0.79% | $198.1M | +$16.7M | ||||||||
| Cigna Corp NewCOM · shares +92% · price +4.3% | 0.76% | $192.6M | +$4.2M | ||||||||
| Merck & Co IncCALLCOM · shares New | 0.75% | $188.3M | — | ||||||||
| JabilCOM · shares +3.7% · price −12.3% | 0.74% | $186.5M | −$25.1M | ||||||||
| T-Mobile Us IncCOM · shares +43% · price +10.7% | 0.67% | $169.1M | +$11.4M | ||||||||
| Target CorpCOM · shares New | 0.67% | $168.7M | — | ||||||||
| BroadcomCOM · shares +1,505% · price −5.4% | 0.67% | $167.6M | −$592,040 | ||||||||
| Exelixis IncCOM · shares +62% · price +24.0% | 0.62% | $155.4M | +$18.5M | ||||||||
| Cenovus Energy IncCOM · shares +495% · price +35.9% | 0.61% | $154.5M | +$6.9M | ||||||||
| UberCOM · shares −9.9% · price −14.9% | 0.60% | $150.3M | −$26.3M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +647% | 0.59% | $149.0M | — | ||||||||
| Fidelity Natl Information SvCOM · shares +81% · price −8.0% | 0.59% | $147.4M | −$7.1M | ||||||||
| Marvell Technology IncCOM · shares +90% · price −18.0% | 0.56% | $141.5M | −$16.4M | ||||||||
| Southwest Airls CoCOM · shares +1,523% · price +6.9% | 0.53% | $134.0M | +$533,139 | ||||||||
| Total · 1,138 positions | 100% | $25.19B | −$889.1M |
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 Q4 2021 to Q1 2022: 655 stocks held throughout, down $889.1M (−7.5%).
- Ovintiv Inc+$38.7M+60%
- Antero Resources Corp+$35.9M+74%
- Targa Res Corp+$25.7M+44%
- Golar Lng Ltd+$23.7M+100%
- Marathon Oil Corp+$19.6M+53%
- Atara Biotherapeutics Inc−$26.6M−41%
- Bicycle Therapeutics Plc−$26.7M−28%
- Lam Research−$27.4M−25%
- Spotify Technology S A−$39.5M−35%
- Meta−$47.4M−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |