POINT72 ASSET MANAGEMENT L P
Q4 2021 Form 13-F

STAMFORD, CONNECTICUT
CIK 0001603466 · CRD 283077 · SEC-registered investment adviser
$25.0B Reported Value Total

POINT72 ASSET MANAGEMENT, L.P. reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $117,537,549,106, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
36 funds · $470.5B gross asset value
Hedge Fund: $465.6B · Private Equity Fund: $4.8B · Real Estate Fund: $22.0M
Source: Form ADV filed 2026-11-06
Reported value
$25.0B
Quarter over quarter
+4.5%
Holdings
974
Top-10 concentration
15.7%

Filing Structure

Reports holdings for

  • 72 Investment Holdings, LLC (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Steven Alan Cohen
LIMITED PARTNER
Jason Michael Colombo
GENERAL COUNSEL
Gina Marie Dimento
CHIEF COMPLIANCE OFFICER
Q3 2021
Q1 2022
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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 14, 2022
Form 13F-HR
Reported value $25.0B
Positions 974
Change in reported value +10.0%
New positions 359
Exited positions 324
Position turnover 52.6%
Top-10 concentration 15.7%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,913 $90.7B
Q1 2026 13F
Filed May 15, 2026
 1,904 $78.1B
Q4 2025 13F
Filed Feb 17, 2026
 2,030 $89.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,289 $59.8B
Q2 2025 13F
Filed Aug 14, 2025
 1,197 $50.9B
Q1 2025 13F
Filed May 15, 2025
 1,164 $43.8B
Q4 2024 13F
Filed Feb 14, 2025
 1,190 $45.4B
Q3 2024 13F
Filed Nov 14, 2024
 1,136 $39.3B
Q2 2024 13F
Filed Aug 14, 2024
 1,101 $38.2B
Q1 2024 13F
Filed May 15, 2024
 1,340 $41.3B
Q4 2023 13F
Filed Feb 14, 2024
 1,292 $41.4B
Q3 2023 13F
Filed Nov 14, 2023
 1,671 $34.3B
Q2 2023 13F
Filed Aug 14, 2023
 1,529 $33.6B
Q1 2023 13F
Filed May 15, 2023
 1,609 $32.3B
Q4 2022 13F
Filed Feb 14, 2023
 1,022 $29.4B
Q3 2022 13F
Filed Nov 14, 2022
 954 $25.0B
Q2 2022 13F
Filed Aug 15, 2022
 981 $23.7B
Q1 2022 13F
Filed May 16, 2022
 1,001 $25.2B
Q4 2021 13F
Filed Feb 14, 2022
 974 $25.0B
Q3 2021 13F
Filed Nov 15, 2021
 954 $22.8B

29 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

# Holding Reported value % of portfolio
1 SPY P SPDR S&P 500 ETF TR $1.6B 6.2%
2 IVV ISHARES TR $454.1M 1.81%
3 AMZN AMAZON COM INC $425.5M 1.7%
4 XBI C SPDR SER TR $247.4M 0.99%
5 BKNG BOOKING HOLDINGS INC $246.8M 0.99%
6 MU MICRON TECHNOLOGY INC $206.4M 0.82%
7 JBL JABIL INC $204.9M 0.82%
8 META META PLATFORMS INC $200.7M 0.8%
9 UBER UBER TECHNOLOGIES INC $195.9M 0.78%
10 ANET ARISTA NETWORKS INC $184.1M 0.74%
11 MA MASTERCARD INCORPORATED $184.0M 0.73%
12 SPOT SPOTIFY TECHNOLOGY S A $181.6M 0.73%
13 KO COCA COLA CO $167.2M 0.67%
14 BIIB BIOGEN INC $146.7M 0.59%
15 SU SUNCOR ENERGY INC NEW $145.7M 0.58%
16 GM GENERAL MTRS CO $142.3M 0.57%
17 ARGX ARGENX SE $141.4M 0.56%
18 COTY COTY INC $138.6M 0.55%
19 BBWI BATH & BODY WORKS INC $137.9M 0.55%
20 NICE NICE LTD $134.8M 0.54%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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