WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-05-15

Point72 Asset Management, L.P. disclosed 1060 US equity positions worth $26.5bn in its Q4 2022 13F filing. Its largest position is META at 2.1% of the reported book, followed by AVGO and CRM. Versus Q3 2022 it opened 407 new positions, added to 308, reduced 290 and exited 335.

$26.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,060
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
14.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
218
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2022: 407 new, 308 added, 290 reduced, 335 exited

50 of 1,060
META META PLATFORMS INCCommunication Services2.1%$560m4.65m+141%added
AVGO BROADCOM INCTechnology1.7%$450m804,176+166%added
CRM SALESFORCE INCTechnology1.7%$444m3.35m–new
AMZN AMAZON COM INCConsumer Cyclical1.6%$424m5.05m+175%added
FIS FIDELITY NATL INFORMATION SVTechnology1.6%$410m6.05m+82%added
BIIB BIOGEN INCHealthcare1.3%$340m1.23m−27%reduced
V VISA INCFinancial Services1.2%$318m1.53m+33%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$297m2.85m+80%added
UBER UBER TECHNOLOGIES INCTechnology0.9%$243m9.81m+18547%added
D DOMINION ENERGY INCUtilities0.9%$234m3.81m+197%added
GSK GSK PLCHealthcare0.9%$227m6.47m+40%added
ADI ANALOG DEVICES INCTechnology0.8%$222m1.36m−4.7%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.8%$221m2.53m+76%added
ANET ARISTA NETWORKS INCTechnology0.8%$220m1.81m−8.4%reduced
NFLX NETFLIX INC.Communication Services0.8%$212m718,596–new
OXY OCCIDENTAL PETE CORPEnergy0.7%$195m3.09m+97%added
TDG TRANSDIGM GROUP INCIndustrials0.7%$193m306,307+955%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.7%$189m2.15m−39%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.7%$187m2.63m+49%added
DELL DELL TECHNOLOGIES INCTechnology0.7%$181m4.51m+11%added
NTAP NETAPP INCTechnology0.7%$173m2.88m–new
LW LAMB WESTON HLDGS INCConsumer Defensive0.7%$172m1.93m+155%added
SU SUNCOR ENERGY INC NEWEnergy0.6%$167m5.26m–new
CPRT COPART INCIndustrials0.6%$156m2.56m+1511%added
CSX CSX CORPIndustrials0.6%$155m4.99m+3.9%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$145m453,595+137%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$145m1.14m−12%reduced
DTE DTE ENERGY COUtilities0.5%$141m1.20m+459%added
PROMETHEUS BIOSCIENCES INC no ticker–0.5%$139m1.27m+114%added
YUM YUM BRANDS INCConsumer Cyclical0.5%$138m1.08m−10%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$134m66,448+158%added
HAL HALLIBURTON COEnergy0.5%$130m3.30m+144%added
FERGUSON PLC NEW no ticker–0.5%$127m999,247+121%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$125m367,763+310%added
OKTA OKTA INCTechnology0.5%$123m13.16m−24%reduced
PG PROCTER & GAMBLE COConsumer Defensive0.5%$122m807,316–new
MSFT MICROSOFT CORPTechnology0.5%$121m505,525−47%reduced
JBL JABIL INCTechnology0.5%$121m1.78m−14%reduced
ORCL ORACLE CORPTechnology0.5%$121m1.48m−51%reduced
0C3 ENDEAVOR GROUP HLDGS INC–0.5%$121m5.35m+193%added
RCM1USD R1 RCM INC–0.4%$118m10.82m+724%added
BP BP PLCEnergy0.4%$118m3.38m+510%added
QRVO QORVO INCTechnology0.4%$116m1.27m–new
STNE STONECO LTDTechnology0.4%$113m12.02m+192%added
MSI MOTOROLA SOLUTIONS INCTechnology0.4%$113m440,320+2.9%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$113m1.43m+440%added
KO COCA COLA COConsumer Defensive0.4%$112m1.77m–new
SPGI S&P GLOBAL INCFinancial Services0.4%$112m335,011+9.6%added
OVV OVINTIV INCEnergy0.4%$108m2.14m+26%added
TSLA TESLA INCConsumer Cyclical0.4%$108m877,800–new

Exited since Q3 2022

335 rows
PANW PALO ALTO NETWORKS INC1.0%$232m
WDAY WORKDAY INC0.7%$162m
EOG EOG Resources Inc0.6%$131m
HORIZON THERAPEUTICS PUB L no ticker0.6%$130m
HD HOME DEPOT INC0.5%$125m
SBUX STARBUCKS CORP0.5%$106m
DPZ DOMINOS PIZZA INC0.4%$99.9m
LLY ELI LILLY & CO0.4%$93.5m
ARGX ARGENX SE0.4%$93.0m
WMT WALMART INC0.4%$85.7m
PEG PUBLIC SVC ENTERPRISE GROUP0.4%$82.5m
NOW SERVICENOW INC0.4%$80.9m
DHR DANAHER CORP DEL0.3%$73.8m
ELAN ELANCO ANIMAL HEALTH INC0.3%$66.8m
EBAY EBAY INC.0.3%$62.6m
SCHW SCHWAB CHARLES CORP0.2%$57.0m
JCI JOHNSON CONTROLS INTERNATION0.2%$54.7m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$53.8m
LEA LEAR CORP0.2%$49.1m
MTD METTLER TOLEDO INTERNATIONAL0.2%$48.6m
EQNR EQUINOR ASA0.2%$48.4m
RETAEUR REATA PHARMACEUTICALS INC0.2%$45.5m
SLB SLB LIMITED0.2%$45.0m
CRL CHARLES RIV LABS INTL INC0.2%$41.7m
NEOG NEOGEN CORP0.2%$39.1m
ACI ALBERTSONS COMPANIES INC0.2%$38.6m
CF CF Industries Holdings Inc0.2%$38.6m
CRUS CIRRUS LOGIC INC0.2%$37.8m
GPK GRAPHIC PACKAGING HLDG CO0.2%$37.2m
COP CONOCOPHILLIPS0.2%$36.0m
CANADIAN PAC RY LTD no ticker0.2%$36.0m
HUM HUMANA INC0.2%$35.4m
GILD GILEAD SCIENCES INC0.2%$34.7m
CIEN CIENA CORP0.2%$34.6m
MO ALTRIA GROUP INC0.1%$34.3m
SG7 SAGE THERAPEUTICS INC0.1%$31.4m
DAVA ENDAVA PLC0.1%$31.4m
TXRH TEXAS ROADHOUSE INC0.1%$31.2m
RLMD RELMADA THERAPEUTICS INC0.1%$31.0m
PPG PPG INDS INC0.1%$30.7m
DY DYCOM INDS INC0.1%$30.6m
ZTS ZOETIS INC0.1%$30.5m
DINO HF SINCLAIR CORP0.1%$30.4m
ZBRA ZEBRA TECHNOLOGIES CORP0.1%$30.1m
KEYS KEYSIGHT TECHNOLOGIES INC0.1%$29.6m
MORFUSD MORPHIC HLDG INC0.1%$29.0m
FYBR FRONTIER COMMUNICATIONS PARE0.1%$28.1m
AJRDEUR AEROJET ROCKETDYNE HLDGS INC0.1%$28.1m
PODD INSULET CORP0.1%$27.4m
MKL MARKEL GROUP INC0.1%$27.1m

Sector mix

  • Technology20.1%
  • Healthcare17.2%
  • Consumer Cyclical11.9%
  • Unclassified10.7%
  • Financial Services7.9%
  • Industrials7.6%
  • Communication Services6.7%
  • Energy5.5%
  • Consumer Defensive4.5%
  • Utilities3.9%
  • Basic Materials2.4%
  • Real Estate1.6%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters