Point72 Asset Management LP 13F holdings, Q4 2022
Holdings as of December 31, 2022 · latest filing →
Point72 Asset Management LP disclosed 1074 US equity positions worth $26.5bn in its Q4 2022 13F filing. The largest position was META at 2.1% of the reported book, followed by AVGO and CRM. Against the Q3 2022 filing, it opened 8 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 2.1% | $559.6m | 4,650,134 | 141% | added |
| 2 | AVGO BROADCOM INC | Technology | 1.7% | $449.6m | 804,176 | 166% | added |
| 3 | CRM SALESFORCE INC | Technology | 1.7% | $443.6m | 3,345,741 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $424.2m | 5,049,647 | 175% | added |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $410.4m | 6,048,000 | 82% | added |
| 6 | BIIB BIOGEN INC | Healthcare | 1.3% | $339.5m | 1,226,124 | -27% | reduced |
| 7 | V VISA INC | Financial Services | 1.2% | $318.0m | 1,530,830 | 33% | added |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $297.1m | 2,853,340 | 80% | added |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $242.6m | 9,808,165 | 18547% | added |
| 10 | D DOMINION ENERGY INC | Utilities | 0.9% | $233.5m | 3,807,950 | 197% | added |
| 11 | GSK GSK PLC | Healthcare | 0.9% | $227.4m | 6,471,773 | 40% | added |
| 12 | ADI ANALOG DEVICES INC | Technology | 0.8% | $222.4m | 1,355,581 | -5% | reduced |
| 13 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $221.3m | 2,525,938 | 76% | added |
| 14 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $219.9m | 1,812,261 | -8% | reduced |
| 15 | NFLX NETFLIX INC | Communication Services | 0.8% | $211.9m | 718,596 | – | new |
| 16 | OXY OCCIDENTAL PETE CORP | Energy | 0.7% | $194.9m | 3,094,009 | 97% | added |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $192.9m | 306,307 | 955% | added |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $189.4m | 2,150,552 | -39% | reduced |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $187.5m | 2,632,632 | 49% | added |
| 20 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $181.3m | 4,508,189 | 11% | added |
| 21 | NTAP NETAPP INC | Technology | 0.7% | $173.0m | 2,879,887 | – | new |
| 22 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.7% | $172.3m | 1,928,598 | 155% | added |
| 23 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $167.0m | 5,262,431 | – | new |
| 24 | CPRT COPART INC | Industrials | 0.6% | $155.6m | 2,555,765 | 1511% | added |
| 25 | CSX CSX CORP | Industrials | 0.6% | $154.7m | 4,994,715 | 4% | added |
| 26 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $145.3m | 453,595 | 137% | added |
| 27 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.5% | $145.1m | 1,138,053 | -12% | reduced |
| 28 | DTE DTE ENERGY CO | Utilities | 0.5% | $141.0m | 1,199,900 | 459% | added |
| 29 | PROMETHEUS BIOSCIENCES INC | 0.5% | $139.3m | 1,266,083 | 114% | added | |
| 30 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $137.8m | 1,075,502 | -10% | reduced |
| 31 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $133.9m | 66,448 | 158% | added |
| 32 | HAL HALLIBURTON CO | Energy | 0.5% | $129.9m | 3,302,346 | 144% | added |
| 33 | FERGUSON PLC NEW | 0.5% | $126.9m | 999,247 | 121% | added | |
| 34 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $124.7m | 367,763 | 310% | added |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $122.4m | 807,316 | – | new |
| 36 | MSFT MICROSOFT CORP | Technology | 0.5% | $121.2m | 505,525 | -47% | reduced |
| 37 | JBL JABIL INC | Technology | 0.5% | $121.2m | 1,776,900 | -14% | reduced |
| 38 | ORCL ORACLE CORP | Technology | 0.5% | $121.2m | 1,482,512 | -51% | reduced |
| 39 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.5% | $120.6m | 5,350,053 | 193% | added | |
| 40 | R1 RCM INC | 0.4% | $118.5m | 10,819,600 | 724% | added | |
| 41 | BP BP PLC | Energy | 0.4% | $118.1m | 3,381,785 | 510% | added |
| 42 | QRVO QORVO INC | Technology | 0.4% | $115.5m | 1,274,670 | – | new |
| 43 | OKTA OKTA INC | Technology | 0.4% | $113.5m | 1,661,615 | 84% | added |
| 44 | STNE STONECO LTD | Technology | 0.4% | $113.5m | 12,021,200 | 192% | added |
| 45 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $113.5m | 440,320 | 3% | added |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $112.8m | 1,431,517 | 440% | added |
| 47 | KO COCA COLA CO | Consumer Defensive | 0.4% | $112.4m | 1,766,788 | – | new |
| 48 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $112.2m | 335,011 | 10% | added |
| 49 | OVV OVINTIV INC | Energy | 0.4% | $108.3m | 2,135,078 | 26% | added |
| 50 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $108.1m | 877,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.