Point72 Asset Management Portfolio
Point72 Asset Management is managed by Steven Cohen; 13F filer (CIK 0001603466).
Q2 2022 · 1095 positions · Total reported value $22.73B · Top-10 concentration 12.1%
Turnover: 68.5% · 533 new · 941 cut · 505 exited
In its Q2 2022 13F filing, Point72 Asset Management disclosed 1095 equity positions with a combined reported value of $22.73B. The filing implies a diversified portfolio: its ten largest positions account for 12.1% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2022 were SPY ($748.08M), TMUS ($397.09M), V ($290.43M). By sector, the heaviest allocations are Consumer Discretionary 21.0%, Health Care 15.5%. Versus the prior quarter, allocation shifted toward Industrials (+2.6pp), Financials (+1.0pp) and away from Energy (-0.8pp), Health Care (-3.2pp).
Versus the prior quarter, Point72 Asset Management opened 533 new positions, trimmed 941 and fully exited 505, a turnover rate of 68.5% of positions. The portfolio's overlap with the prior quarter was 53% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.98M | $748.08M | 3.29% | Add |
| 2 | TMUS | T-MOBILE US INC | 2.95M | $397.09M | 1.75% | Add |
| 3 | V | VISA INC | 1.48M | $290.43M | 1.28% | Add |
| 4 | ARGX | ARGENX SE | 574.97K | $217.84M | 0.96% | Reduce |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.59M | $195.23M | 0.86% | Add |
| 6 | NOW | SERVICENOW INC | 397.94K | $189.23M | 0.83% | Add |
| 7 | FIS | FIDELITY NATL INFORMATION SV | 2.04M | $186.58M | 0.82% | Add |
| 8 | AVGO | BROADCOM INC | 370.11K | $179.80M | 0.79% | Add |
| 9 | HUM | HUMANA INC | 381.72K | $178.67M | 0.79% | Add |
| 10 | META | META PLATFORMS INC. CLASS A | 1.07M | $172.68M | 0.76% | Add |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 990.23K | $166.91M | 0.73% | Add |
| 12 | SPGI | S&P GLOBAL INC | 488.00K | $164.49M | 0.72% | Reduce |
| 13 | COP | CONOCOPHILLIPS | 1.82M | $163.78M | 0.72% | Reduce |
| 14 | ZTS | ZOETIS INC | 944.50K | $162.35M | 0.71% | Add |
| 15 | CI | THE CIGNA GROUP | 595.74K | $156.99M | 0.69% | Reduce |
| 16 | KO | COCA COLA CO | 2.46M | $154.78M | 0.68% | Add |
| 17 | SGEN | SEAGEN INC | 857.82K | $151.78M | 0.67% | Reduce |
| 18 | UBER | UBER TECHNOLOGIES INC | 7.28M | $149.03M | 0.66% | Add |
| 19 | AMZN | AMAZON COM INC | 1.39M | $147.40M | 0.65% | Add |
| 20 | YUM | YUM BRANDS INC | 1.29M | $146.00M | 0.64% | Add |
| 21 | BILL | BILL HOLDINGS INC | 1.28M | $140.98M | 0.62% | Add |
| 22 | DPZ | DOMINOS PIZZA INC | 350.94K | $136.76M | 0.60% | New |
| 23 | AVTR | AVANTOR INC | 4.32M | $134.20M | 0.59% | Add |
| 24 | AZN | ASTRAZENECA PLC | 2.00M | $132.01M | 0.58% | Add |
| 25 | AZO | AUTOZONE INC. | 59.80K | $128.51M | 0.56% | Add |
| 26 | BKNG | BOOKING HOLDINGS INC. | 73.08K | $127.82M | 0.56% | Reduce |
| 27 | BA | BOEING CO | 910.78K | $124.52M | 0.55% | Add |
| 28 | MLM | MARTIN MARIETTA MATLS INC | 414.58K | $124.06M | 0.55% | Add |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 1.58M | $120.73M | 0.53% | Add |
| 30 | MSFT | MICROSOFT CORP | 469.96K | $120.70M | 0.53% | Add |
| 31 | NKE | NIKE INC | 1.14M | $116.51M | 0.51% | Add |
| 32 | BABA | ALIBABA GROUP HLDG LTD | 1.02M | $116.39M | 0.51% | Add |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | 1.82M | $115.00M | 0.51% | Add |
| 34 | PANW | PALO ALTO NETWORKS INC | 222.25K | $109.78M | 0.48% | Add |
| 35 | MRK | MERCK & CO INC | 1.20M | $109.08M | 0.48% | Reduce |
| 36 | SWKS | SKYWORKS SOLUTIONS INC | 1.17M | $108.25M | 0.48% | Add |
| 37 | OVV | OVINTIV INC | 2.44M | $107.71M | 0.47% | Add |
| 38 | ORCL | ORACLE CORP | 1.54M | $107.45M | 0.47% | Add |
| 39 | ACI | ALBERTSONS COMPANIES INC | 3.93M | $104.94M | 0.46% | Add |
| 40 | XLE | SELECT SECTOR SPDR TR | 1.46M | $104.41M | 0.46% | Reduce |
| 41 | FE | FIRSTENERGY CORP | 2.71M | $104.17M | 0.46% | New |
| 42 | LW | LAMB WESTON HLDGS INC | 1.45M | $103.92M | 0.46% | Add |
| 43 | BSX | BOSTON SCIENTIFIC CORP | 2.78M | $103.63M | 0.46% | Add |
| 44 | KRYS | KRYSTAL BIOTECH INC | 1.57M | $103.37M | 0.46% | Reduce |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | 1.10M | $101.92M | 0.45% | Reduce |
| 46 | JBL | JABIL INC | 1.98M | $101.44M | 0.45% | Reduce |
| 47 | PPL | PPL CORP | 3.69M | $99.98M | 0.44% | Add |
| 48 | LLY | ELI LILLY & CO | 306.90K | $99.51M | 0.44% | New |
| 49 | DBA | INVESCO DB MULTI-SECTOR COMM | 4.71M | $96.06M | 0.42% | Add |
| 50 | CSL | CARLISLE COS INC | 397.03K | $94.74M | 0.42% | Add |