0001567619-21-004055
Point72 Asset Management, L.P.
Total Value: $20,499,557,000
Total Holdings: 878
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ALPHABET INCCAP STK CL A02079K305$642,601366,647DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$563,5501,507,300DFND
FACEBOOK INCCL A30303M102$353,8861,295,525DFND
ADVANCED MICRO DEVICES INCCOM7903107$345,3163,765,308DFND
VISA INCCOM CL A92826C839$281,0931,285,116DFND
MICROSOFT CORPCOM594918104$251,4631,130,579DFND
BRISTOL-MYERS SQUIBB COCOM110122108$215,9063,480,676DFND
ASTRAZENECA PLCSPONSORED ADR46353108$211,8734,238,298DFND
UBER TECHNOLOGIES INCCOM90353T100$206,0544,040,267DFND
JD.COM INCSPON ADR CL A47215P106$201,8892,296,802DFND
LAS VEGAS SANDS CORPCOM517834107$201,7313,384,754DFND
DELL TECHNOLOGIES INCCL C24703L202$200,2792,732,693DFND
SPDR SER TRS&P BIOTECH78464A870$197,0921,400,000DFND
MICRON TECHNOLOGY INCCOM595112103$195,3672,598,650DFND
TWITTER INCCOM90184L102$186,2403,439,331DFND
T-MOBILE US INCCOM872590104$161,6581,198,794DFND
CAPITAL ONE FINL CORPCOM14040H105$153,1681,549,500DFND
AMAZON COM INCCOM23135106$152,27146,753DFND
MICROCHIP TECHNOLOGY INC.COM595017104$145,0921,050,556DFND
ARCH CAP GROUP LTDORDG0450A105$142,2963,944,982DFND
LILLY ELI & COCOM532457108$141,336837,100DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$141,1681,974,112DFND
L BRANDS INCCOM501797104$138,5223,724,722DFND
MERCK & CO. INCCOM58933Y105$131,9831,613,488DFND
FIVE9 INCCOM338307101$126,963728,000DFND
AUTOZONE INCCOM53332102$124,894105,357DFND
BOOKING HOLDINGS INCCOM09857L108$117,45752,736DFND
PALO ALTO NETWORKS INCCOM697435105$115,502325,000DFND
PINTEREST INCCL A72352L106$111,5631,692,911DFND
NXP SEMICONDUCTORS N VCOMN6596X109$108,500682,350DFND
JABIL INCCOM466313103$106,7592,510,200DFND
MASTERCARD INCORPORATEDCL A57636Q104$105,802296,414DFND
NICE LTDSPONSORED ADR653656108$102,386361,100DFND
DARDEN RESTAURANTS INCCOM237194105$100,883846,903DFND
FISERV INCCOM337738108$100,068878,871DFND
PAGSEGURO DIGITAL LTDCOM CL AG68707101$99,8801,755,980DFND
DANAHER CORPORATIONCOM235851102$97,900440,712DFND
RINGCENTRAL INCCL A76680R206$93,052245,539DFND
CROWDSTRIKE HLDGS INCCL A22788C105$89,938424,597DFND
DISNEY WALT COCOM254687106$88,796490,101DFND
CMC MATERIALS INCCOM12571T100$88,662586,000DFND
OPEN LENDING CORPCOM CL A68373J104$88,6312,535,218DFND
ANTHEM INCCOM36752103$87,415272,243DFND
ANAPLAN INCCOM03272L108$85,6301,191,784DFND
FIDELITY NATL INFORMATION SVCOM31620M106$84,566597,808DFND
MONSTER BEVERAGE CORP NEWCOM61174X109$84,379912,406DFND
DOMINION ENERGY INCCOM25746U109$83,5771,111,394DFND
IQVIA HLDGS INCCOM46266C105$83,199464,358DFND
WORKDAY INCCL A98138H101$81,098338,459DFND
TRANSDIGM GROUP INCCOM893641100$80,865130,670DFND