13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$23.70B
−5.9% on the quarter before
Positions
1,378
618 new · 378 sold out
Top 10
10.9%
of the value
Est. gain
−$1.84B
on stocks held all quarter
Est. return
−14.2%
on those stocks since Q1 2022
Positions as of Jun 30, 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, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- T-Mobile Us Inc~$207.0MAdded · 0.7% → 1.6%+1,538,646 shares
- Take-Two Interactive Softwar~$166.4MAdded · 0.1% → 0.8%+1,358,364 shares
- SPDR S&P 500 ETF TrPUT~$160.0MAdded · 2.3% → 2.7%+424,200 underlying
- CrowdStrike~$138.1MAdded · 0.1% → 0.7%+819,334 shares
- ServiceNow~$136.2MAdded · 0.2% → 0.8%+286,486 shares
- Dominos Pizza Inc~$132.9MNew · 0.0% → 0.6%+340,938 shares
- Bill Com Hldgs Inc~$117.7MAdded · 0.2% → 0.6%+1,070,584 shares
- FirstEnergy~$104.2MNew · 0.0% → 0.4%+2,713,400 shares
- Meta~$97.6MAdded · 0.4% → 0.7%+605,197 shares
- Aptiv Plc~$97.4MAdded · 0.2% → 0.6%+1,093,163 shares
Largest sells
Since Q1 2022, 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~$217.5MCut · 1.2% → 0.5%−2,385,600 shares
- Merck & Co IncCALL~$188.3MSold out · 0.7% → 0.0%−2,295,000 underlying
- Target Corp~$168.7MSold out · 0.7% → 0.0%−794,997 shares
- Booking Holdings Inc~$157.8MCut · 1.4% → 0.5%−90,223 shares
- Fedex Corp~$156.3MCut · 1.0% → 0.3%−689,315 shares
- Cenovus Energy Inc~$154.5MSold out · 0.6% → 0.0%−9,261,681 shares
- Exelixis Inc~$132.0MCut · 0.6% → 0.0%−6,341,700 shares
- Analog Devices~$125.0MCut · 0.9% → 0.4%−855,545 shares
- Norfolk Southn Corp~$115.9MSold out · 0.5% → 0.0%−406,242 shares
- Entergy~$110.2MCut · 0.5% → 0.1%−978,700 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +33% | 2.7% | $643.9M | — | ||||||||
| T-Mobile Us IncCOM · shares +117% · price +4.8% | 1.6% | $384.3M | +$8.2M | ||||||||
| Visa Inc.COM CL A · shares +50% · price −11.2% | 1.2% | $273.0M | −$23.1M | ||||||||
| Argenx SeSPONSORED ADR · shares −27% · price +20.2% | 0.92% | $217.8M | +$36.6M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +734% · price −20.3% | 0.80% | $189.1M | −$5.8M | ||||||||
| Fidelity Natl Information SvCOM · shares +35% · price −8.7% | 0.77% | $182.0M | −$12.8M | ||||||||
| ServiceNowCOM · shares +313% · price −14.6% | 0.76% | $179.7M | −$7.4M | ||||||||
| Arista NetworksCOM · shares +14% · price −32.6% | 0.75% | $177.2M | −$75.0M | ||||||||
| Humana IncCOM · shares +45% · price +7.6% | 0.74% | $175.4M | +$8.5M | ||||||||
| MetaCL A · shares +146% · price −27.5% | 0.69% | $164.6M | −$25.4M | ||||||||
| ConocophillipsCOM · shares −8.0% · price −10.2% | 0.69% | $163.8M | −$18.6M | ||||||||
| S&P Global IncCOM · shares −1.1% · price −17.8% | 0.69% | $163.7M | −$35.5M | ||||||||
| BroadcomCOM · shares +25% · price −22.8% | 0.68% | $162.0M | −$38.3M | ||||||||
| CrowdStrikeCL A · shares +603% · price −25.8% | 0.68% | $161.0M | −$8.0M | ||||||||
| Zoetis IncCL A · shares +37% · price −8.9% | 0.66% | $156.3M | −$11.1M | ||||||||
| Cigna Corp NewCOM · shares −26% · price +10.0% | 0.66% | $155.8M | +$14.1M | ||||||||
| Seagen IncCOM · shares −38% · price +22.8% | 0.64% | $151.8M | +$28.2M | ||||||||
| UberCOM · shares +73% · price −42.7% | 0.63% | $149.0M | −$64.1M | ||||||||
| Aptiv PlcSHS · shares +209% · price −25.6% | 0.61% | $144.0M | −$16.0M | ||||||||
| Coca Cola CoCOM · shares +6.5% · price +1.5% | 0.60% | $143.4M | +$1.9M | ||||||||
| AmazonCOM · shares +0.02% · price −51.1% | 0.59% | $139.4M | −$145.9M | ||||||||
| Bill Com Hldgs IncCOM · shares +554% · price −51.5% | 0.59% | $138.9M | −$22.6M | ||||||||
| Yum Brands IncCOM · shares +81% · price −4.2% | 0.58% | $137.5M | −$3.4M | ||||||||
| Avantor IncCOM · shares +184% · price −8.0% | 0.57% | $134.2M | −$4.1M | ||||||||
| Dominos Pizza IncCOM · shares New | 0.56% | $132.9M | — | ||||||||
| Total · 1,378 positions | 100% | $23.70B | −$1.84B |
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 Q1 2022 to Q2 2022: 683 stocks held throughout, down $1.84B (−14.2%).
- Splunk Inc11:1 split+$61.3M+555%
- Expedia Group Inc9:1 split+$48.1M+336%
- Kohls Corp49:1 split+$38.7M+2,792%
- Argenx Se+$36.6M+20%
- Carvana Co60:1 split+$31.1M+1,036%
- Bicycle Therapeutics Plc−$39.2M−62%
- Protagonist Therapeutics Inc−$46.0M−67%
- Uber−$64.1M−43%
- Arista Networks−$75.0M−33%
- Amazon15:1 split−$145.9M−51%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |