0001567619-21-004055
Point72 Asset Management, L.P.
Total Value: $20,499,557,000
Total Holdings: 878
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | $642,601 | 366,647 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $563,550 | 1,507,300 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $353,886 | 1,295,525 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $345,316 | 3,765,308 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $281,093 | 1,285,116 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $251,463 | 1,130,579 | DFND | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $215,906 | 3,480,676 | DFND | |||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $211,873 | 4,238,298 | DFND | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $206,054 | 4,040,267 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $201,889 | 2,296,802 | DFND | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | $201,731 | 3,384,754 | DFND | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $200,279 | 2,732,693 | DFND | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $197,092 | 1,400,000 | DFND | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $195,367 | 2,598,650 | DFND | |||
| TWITTER INC | COM | 90184L102 | $186,240 | 3,439,331 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $161,658 | 1,198,794 | DFND | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $153,168 | 1,549,500 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $152,271 | 46,753 | DFND | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $145,092 | 1,050,556 | DFND | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | $142,296 | 3,944,982 | DFND | |||
| LILLY ELI & CO | COM | 532457108 | $141,336 | 837,100 | DFND | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $141,168 | 1,974,112 | DFND | |||
| L BRANDS INC | COM | 501797104 | $138,522 | 3,724,722 | DFND | |||
| MERCK & CO. INC | COM | 58933Y105 | $131,983 | 1,613,488 | DFND | |||
| FIVE9 INC | COM | 338307101 | $126,963 | 728,000 | DFND | |||
| AUTOZONE INC | COM | 53332102 | $124,894 | 105,357 | DFND | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $117,457 | 52,736 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $115,502 | 325,000 | DFND | |||
| PINTEREST INC | CL A | 72352L106 | $111,563 | 1,692,911 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $108,500 | 682,350 | DFND | |||
| JABIL INC | COM | 466313103 | $106,759 | 2,510,200 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $105,802 | 296,414 | DFND | |||
| NICE LTD | SPONSORED ADR | 653656108 | $102,386 | 361,100 | DFND | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | $100,883 | 846,903 | DFND | |||
| FISERV INC | COM | 337738108 | $100,068 | 878,871 | DFND | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | $99,880 | 1,755,980 | DFND | |||
| DANAHER CORPORATION | COM | 235851102 | $97,900 | 440,712 | DFND | |||
| RINGCENTRAL INC | CL A | 76680R206 | $93,052 | 245,539 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $89,938 | 424,597 | DFND | |||
| DISNEY WALT CO | COM | 254687106 | $88,796 | 490,101 | DFND | |||
| CMC MATERIALS INC | COM | 12571T100 | $88,662 | 586,000 | DFND | |||
| OPEN LENDING CORP | COM CL A | 68373J104 | $88,631 | 2,535,218 | DFND | |||
| ANTHEM INC | COM | 36752103 | $87,415 | 272,243 | DFND | |||
| ANAPLAN INC | COM | 03272L108 | $85,630 | 1,191,784 | DFND | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $84,566 | 597,808 | DFND | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $84,379 | 912,406 | DFND | |||
| DOMINION ENERGY INC | COM | 25746U109 | $83,577 | 1,111,394 | DFND | |||
| IQVIA HLDGS INC | COM | 46266C105 | $83,199 | 464,358 | DFND | |||
| WORKDAY INC | CL A | 98138H101 | $81,098 | 338,459 | DFND | |||
| TRANSDIGM GROUP INC | COM | 893641100 | $80,865 | 130,670 | DFND |