WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Point72 Asset Management, L.P. disclosed 1638 US equity positions worth $28.2bn in its Q1 2023 13F filing. Its largest position is META at 1.9% of the reported book, followed by AVGO and AMZN. Versus Q4 2022 it opened 889 new positions, added to 296, reduced 403 and exited 311.

$28.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,638
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
13.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
229
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 Q4 2022: 889 new, 296 added, 403 reduced, 311 exited

50 of 1,638
META META PLATFORMS INCCommunication Services1.9%$523m2.47m−47%reduced
AVGO BROADCOM INCTechnology1.6%$455m708,766−12%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$416m4.03m−20%reduced
WMT WALMART INCConsumer Defensive1.5%$415m2.81m–new
ANET ARISTA NETWORKS INCTechnology1.3%$361m2.15m+19%added
GOOGL ALPHABET INCCommunication Services1.2%$343m3.31m+185%added
INTC INTEL CORPTechnology1.2%$340m10.41m–new
ADI ANALOG DEVICES INCTechnology1.0%$275m1.39m+2.8%added
NVDA NVIDIA CORPORATIONTechnology1.0%$272m980,638–new
MCD MCDONALDS CORPConsumer Cyclical1.0%$270m966,272+911477%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$270m2.64m+23%added
CRM SALESFORCE INCTechnology0.9%$266m1.33m−60%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.9%$261m715,580+58%added
TMUS T-MOBILE US INCCommunication Services0.9%$251m1.73m+385%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.8%$217m1.82m−36%reduced
BIIB BIOGEN INCHealthcare0.7%$193m695,113−43%reduced
ADBE ADOBE INCTechnology0.7%$193m500,435+99%added
SHEL SHELL PLCEnergy0.7%$192m3.33m+532%added
T AT&T INCCommunication Services0.7%$185m9.61m–new
DXCM DEXCOM INCHealthcare0.6%$181m1.56m+670%added
RVTY REVVITY INCHealthcare0.6%$179m1.34m+465%added
DHR DANAHER CORP DELHealthcare0.6%$174m689,176–new
CSX CSX CORPIndustrials0.6%$167m5.59m+12%added
NVS NOVARTIS AGHealthcare0.6%$167m1.81m+157%added
EA ELECTRONIC ARTS INCCommunication Services0.6%$166m1.38m+90300%added
NARIUSD INARI MED INC–0.6%$166m2.69m–new
ABBV ABBVIE INCHealthcare0.6%$164m1.03m–new
PXDEUR PIONEER NAT RES CO–0.6%$161m788,505+1044%added
FDX FEDEX CORPIndustrials0.6%$159m695,530+21%added
FIS FIDELITY NATL INFORMATION SVTechnology0.6%$157m2.90m−52%reduced
PROMETHEUS BIOSCIENCES INC no ticker–0.6%$157m1.47m+16%added
AZO AUTOZONE INCConsumer Cyclical0.6%$156m63,641+64%added
NSC NORFOLK SOUTHERN CORPIndustrials0.5%$154m726,645–new
ETR ENTERGY CORP NEWUtilities0.5%$150m1.40m+556%added
MSI MOTOROLA SOLUTIONS INCTechnology0.5%$150m523,100+19%added
BAX BAXTER INTL INCHealthcare0.5%$147m3.63m–new
DELL DELL TECHNOLOGIES INCTechnology0.5%$143m3.56m−21%reduced
SU SUNCOR ENERGY INC NEWEnergy0.5%$142m4.57m−13%reduced
MRO* MARATHON OIL CORP–0.5%$138m5.78m+71%added
V VISA INCFinancial Services0.5%$136m605,427−60%reduced
ELV ELEVANCE HEALTH INCHealthcare0.5%$136m295,768+371%added
OPCH OPTION CARE HEALTH INCHealthcare0.5%$136m4.27m+153%added
0C3 ENDEAVOR GROUP HLDGS INC–0.5%$135m5.65m+5.6%added
PPL PPL CORPUtilities0.5%$133m4.77m+58%added
EMR Emerson Electric Inc.Industrials0.5%$132m1.51m–new
LW LAMB WESTON HLDGS INCConsumer Defensive0.5%$130m1.24m−36%reduced
MSFT MICROSOFT CORPTechnology0.5%$129m449,115−11%reduced
TRGP TARGA RES CORPEnergy0.4%$124m1.71m+189%added
APLSUSD APELLIS PHARMACEUTICALS INC–0.4%$124m1.88m–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$118m1.27m+5.5%added

Exited since Q4 2022

311 rows
UBER UBER TECHNOLOGIES INC0.9%$243m
NTAP NETAPP INC0.7%$173m
BKNG BOOKING HOLDINGS INC0.5%$134m
HAL HALLIBURTON CO0.5%$130m
ORCL ORACLE CORP0.5%$121m
OVV OVINTIV INC0.4%$108m
TSLA TESLA INC0.4%$108m
AZN ASTRAZENECA PLC0.4%$104m
SWKS SKYWORKS SOLUTIONS INC0.3%$81.1m
INTU INTUIT0.3%$78.6m
CNQ CANADIAN NAT RES LTD MED TER0.3%$78.3m
BMRN BIOMARIN PHARMACEUTICAL INC0.3%$74.2m
AFL AFLAC INC0.3%$72.2m
A AGILENT TECHNOLOGIES INC0.3%$71.4m
ACCENTURE PLC IRELAND no ticker0.2%$65.3m
QSR RESTAURANT BRANDS INTL INC0.2%$65.1m
OPHTEUR IVERIC BIO INC0.2%$63.5m
TDC TERADATA CORP DEL0.2%$59.3m
FBIN FORTUNE BRANDS INNOVATIONS I0.2%$59.0m
UNP UNION PACIFIC CORP0.2%$55.8m
CSCO CISCO SYS INC0.2%$55.5m
ALC ALCON INC0.2%$54.0m
DRI DARDEN RESTAURANTS INC0.2%$50.7m
SPOT SPOTIFY TECHNOLOGY S A0.2%$49.7m
99803EUR LABORATORY CORP AMER HLDGS0.2%$49.1m
PINS PINTEREST INC0.2%$46.6m
AMED AMEDISYS INC0.2%$46.1m
CHRD CHORD ENERGY CORPORATION0.2%$45.6m
BNTX BIONTECH SE0.2%$45.5m
DUK DUKE ENERGY CORP NEW0.2%$45.3m
AVTR AVANTOR INC0.2%$43.6m
FTV FORTIVE CORP0.2%$42.0m
NTR NUTRIEN LTD0.2%$41.9m
MOH MOLINA HEALTHCARE INC0.1%$38.2m
AEE AMEREN CORP0.1%$37.3m
XYZ BLOCK INC0.1%$36.9m
WAT WATERS CORP0.1%$36.1m
FMC FMC CORP0.1%$34.1m
NUVAGBP NUVASIVE INC0.1%$33.8m
TTD THE TRADE DESK INC0.1%$30.3m
NVAX NOVAVAX INC0.1%$29.8m
ERFGBP ENERPLUS CORP0.1%$29.1m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.1%$28.7m
WOO FOOT LOCKER INC0.1%$28.3m
VRSK VERISK ANALYTICS INC0.1%$28.3m
ABNB AIRBNB INC0.1%$26.9m
INSM INSMED INC0.10%$25.8m
ON HLDG AG no ticker0.10%$25.7m
SNY SANOFI SA0.09%$24.2m
VEEV VEEVA SYS INC0.09%$23.8m

Sector mix

  • Technology17.4%
  • Healthcare17.0%
  • Consumer Cyclical13.9%
  • Unclassified12.3%
  • Industrials8.0%
  • Communication Services7.7%
  • Financial Services6.1%
  • Energy5.5%
  • Consumer Defensive4.1%
  • Utilities3.8%
  • Real Estate2.2%
  • Basic Materials2.0%

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