HoldingsChannel.com
Point72 Asset Management L.P. Top Holdings
As of  09/30/2022, below is a summary of the Point72 Asset Management L.P. top holdings by largest position size, as per the latest 13f filing made by Point72 Asset Management L.P.. In the Point72 Asset Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Point72 Asset Management L.P. in that top holding, then the share count change between reporting periods, and finally the Point72 Asset Management L.P. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
BIOGEN INC 1,677,982 +1,222,182 $448,021
     BIIB1,677,982+1,222,182$448,021
T MOBILE US INC      $306,073
     TMUS2,283,835-572,620$306,422
     Put3,800-70,000$510
     Call1,200-20,000$161
ALIBABA GROUP HLDG LTD      $298,288
     BABA3,531,072+2,932,273$282,450
     Call198,000-227,000$15,838
ASTRAZENECA PLC      $264,907
     AZN4,811,660+2,839,681$263,871
     Call18,900UNCH$1,036
META PLATFORMS INC 1,932,078 +861,185 $262,144
     FB1,932,078+911,185$262,144
FIDELITY NATL INFORMATION SV 3,331,045 +1,295,686 $251,727
     FIS3,331,045+1,345,686$251,727
PALO ALTO NETWORKS INC 1,413,942 +1,191,688 $231,590
     PANW1,413,942+1,191,688$231,590
ARISTA NETWORKS INC 1,977,909 +87,291 $223,286
     ANET1,977,909+87,291$223,286
GSK PLC      $207,801
     GSK4,621,851+2,166,852$136,021
     Call2,450,700+2,450,700$72,124
     Put11,700UNCH$344
AMAZON COM INC 1,837,862 +600,071 $207,678
     AMZN1,837,862+525,071$207,678
ORACLE CORP      $201,209
     ORCL3,007,229+1,669,329$183,651
     Call287,500+87,500$17,558
ANALOG DEVICES INC      $199,015
     ADI1,422,672+851,156$198,235
     Call5,600UNCH$780
VISA INC      $198,517
     V1,153,662-233,024$204,948
     Put39,700-48,700$7,053
     Call3,500+3,500$622
MICROSOFT CORP      $192,764
     MSFT957,370+571,310$222,971
     Put138,000+96,300$32,140
     Call8,300-33,900$1,933
TAKE TWO INTERACTIVE SOFTWAR      $183,544
     TTWO1,583,887+40,571$172,644
     Call100,000+50,000$10,900
MONSTER BEVERAGE CORP NEW 1,979,004 +879,493 $172,094
     MNST1,979,004+954,493$172,094
JUNIPER NETWORKS INC      $163,613
     JNPR6,255,266+4,939,786$163,388
     Call8,600+8,600$225
WORKDAY INC 1,061,911 +1,061,911 $161,644
     WDAY1,061,911+1,061,911$161,644
CROWDSTRIKE HLDGS INC 963,896 +43,662 $158,860
     CRWD963,896+8,662$158,860
PAYPAL HLDGS INC 1,772,388 +1,249,588 $152,549
     PYPL1,772,388+1,249,588$152,549
BILL COM HLDGS INC      $146,830
     BILL1,071,738-192,110$141,866
     Call37,500+37,500$4,964
ROSS STORES INC 1,741,831 +1,321,619 $146,784
     ROST1,741,831+1,179,119$146,784
DELL TECHNOLOGIES INC      $139,393
     DELL4,076,922+4,076,922$139,308
     Call2,500+2,500$85
ZIMMER BIOMET HOLDINGS INC 1,287,858 +755,858 $134,646
     ZBH1,287,858+755,858$134,646
EXPEDIA GROUP INC 1,432,393 +868,656 $134,201
     EXPE1,432,393+774,156$134,201
GENERAL MTRS CO 4,130,470 +1,738,018 $132,547
     GM4,130,470+1,738,018$132,547
YUM BRANDS INC      $131,804
     YUM1,197,056-14,158$127,295
     Call50,100-24,900$5,328
     Put7,700+7,700$819
EOG RES INC      $130,572
     EOG1,174,838+1,174,838$131,265
     Put6,200UNCH$693
CENOVUS ENERGY INC 8,477,225 +8,477,225 $130,292
     CVE8,477,225+8,477,225$130,292
SELECT SECTOR SPDR TR (XLE)      $130,212
     XLE2,108,000+718,000$151,818
     Put300,000+300,000$21,606
HORIZON THERAPEUTICS PUB L 2,094,400 +2,094,400 $129,622
     HZNP2,094,400+2,094,400$129,622
CSX CORP 4,808,127 +3,112,926 $128,089
     CSX4,808,127+3,212,926$128,089
BROADCOM INC      $123,955
     AVGO302,371-31,138$134,256
     Put24,400-7,000$10,834
     Call1,200-4,000$533
LAUDER ESTEE COS INC      $119,581
     EL523,873+198,144$113,104
     Call30,000+30,000$6,477
JABIL INC 2,063,000 +82,200 $119,056
     JBL2,063,000+82,200$119,056
HOME DEPOT INC      $116,722
     HD452,998+192,903$125,000
     Put30,000+30,000$8,278
FIRSTENERGY CORP      $113,231
     FE3,051,410+338,010$112,902
     Call8,900+8,900$329
BOSTON SCIENTIFIC CORP      $113,172
     BSX2,925,773+182,829$113,315
     Put19,800-1,600$767
     Call16,100UNCH$624
INTUIT      $110,270
     INTU264,700+264,700$102,524
     Call20,000+20,000$7,746
SAREPTA THERAPEUTICS INC      $109,149
     SRPT851,900+426,393$94,169
     DBCV 19,007,000-8,000,000$14,980
DOMINOS PIZZA INC      $107,630
     DPZ321,971-18,967$99,875
     Call25,000+15,000$7,755
STARBUCKS CORP 1,259,065 +327,528 $106,089
     SBUX1,259,065+327,528$106,089
APA CORPORATION 3,102,505 +1,481,009 $106,075
     APA3,102,505+1,805,009$106,075
ILLUMINA INC      $104,737
     ILMN498,963+498,963$95,197
     Call50,000+50,000$9,540
AMEDISYS INC 1,070,700 +1,070,700 $103,633
     AMED1,070,700+1,070,700$103,633
WALMART INC      $101,309
     WMT660,904+336,001$85,719
     Call152,400+131,900$19,766
     Put32,200+6,000$4,176
S&P GLOBAL INC      $100,244
     SPGI305,691-179,908$93,343
     Call25,000+25,000$7,634
     Put2,400UNCH$733
OCCIDENTAL PETE CORP 1,572,600 +1,572,600 $96,636
     OXY1,572,600+1,572,600$96,636
MARTIN MARIETTA MATLS INC 298,459 -116,126 $96,131
     MLM298,459-116,126$96,131
MOTOROLA SOLUTIONS INC 427,995 +276,160 $95,858
     MSI427,995+276,160$95,858

See Full List: All Stocks Held By Point72 Asset Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Point72 Asset Management L.P.

Size ($ in 1000's)
At 09/30/2022: $25,036,835
At 06/30/2022: $23,701,540

Point72 Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

Point72 Asset Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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