Point72 Asset Management LP 13F holdings, Q1 2023
Holdings as of March 31, 2023 · latest filing →
Point72 Asset Management LP disclosed 1651 US equity positions worth $28.2bn in its Q1 2023 13F filing. The largest position was META at 1.9% of the reported book, followed by AVGO and AMZN. Against the Q4 2022 filing, it opened 11 new positions, added to 27 and reduced 12 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 1.9% | $523.5m | 2,469,973 | -47% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 1.6% | $454.7m | 708,766 | -12% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $416.5m | 4,032,212 | -20% | reduced |
| 4 | WMT WALMART INC | Consumer Defensive | 1.5% | $414.7m | 2,812,781 | – | new |
| 5 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $360.6m | 2,148,159 | 19% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.2% | $343.0m | 3,306,783 | 185% | added |
| 7 | INTC INTEL CORP | Technology | 1.2% | $340.0m | 10,407,413 | – | new |
| 8 | ADI ANALOG DEVICES INC | Technology | 1.0% | $274.9m | 1,394,000 | 3% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $272.4m | 980,638 | – | new |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $270.2m | 966,272 | 911477% | added |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $270.0m | 2,641,993 | 23% | added |
| 12 | CRM SALESFORCE INC | Technology | 0.9% | $266.0m | 1,331,354 | -60% | reduced |
| 13 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.9% | $260.6m | 715,580 | 58% | added |
| 14 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $250.9m | 1,732,235 | 385% | added |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $216.8m | 1,817,671 | -36% | reduced |
| 16 | BIIB BIOGEN INC | Healthcare | 0.7% | $193.3m | 695,113 | -43% | reduced |
| 17 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.7% | $192.9m | 500,435 | 99% | added |
| 18 | SHEL SHELL PLC | Energy | 0.7% | $191.8m | 3,332,660 | 532% | added |
| 19 | T AT&T INC | Communication Services | 0.7% | $185.0m | 9,611,100 | – | new |
| 20 | DXCM DEXCOM INC | Healthcare | 0.6% | $181.5m | 1,562,000 | 670% | added |
| 21 | RVTY PERKINELMER INC | Healthcare | 0.6% | $178.7m | 1,340,979 | 465% | added |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $173.7m | 689,176 | – | new |
| 23 | CSX CSX CORP | Industrials | 0.6% | $167.5m | 5,593,690 | 12% | added |
| 24 | NVS NOVARTIS AG | Healthcare | 0.6% | $166.6m | 1,811,347 | 157% | added |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $166.2m | 1,379,500 | 90300% | added |
| 26 | INARI MED INC | 0.6% | $165.9m | 2,686,896 | – | new | |
| 27 | ABBV ABBVIE INC | Healthcare | 0.6% | $164.0m | 1,028,900 | – | new |
| 28 | PIONEER NAT RES CO | 0.6% | $161.0m | 788,505 | 1044% | added | |
| 29 | FDX FEDEX CORP | Industrials | 0.6% | $158.9m | 695,530 | 21% | added |
| 30 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $157.3m | 2,895,200 | -52% | reduced |
| 31 | PROMETHEUS BIOSCIENCES INC | 0.6% | $157.3m | 1,465,420 | 16% | added | |
| 32 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $156.4m | 63,641 | 64% | added |
| 33 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $154.0m | 726,645 | – | new |
| 34 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $150.3m | 1,395,100 | 556% | added |
| 35 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $149.7m | 523,100 | 19% | added |
| 36 | BAX BAXTER INTL INC | Healthcare | 0.5% | $147.1m | 3,626,113 | – | new |
| 37 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $143.3m | 3,563,213 | -21% | reduced |
| 38 | SU SUNCOR ENERGY INC NEW | Energy | 0.5% | $141.8m | 4,565,632 | -13% | reduced |
| 39 | MRO* MARATHON OIL CORP | 0.5% | $138.5m | 5,780,230 | 71% | added | |
| 40 | V VISA INC | Financial Services | 0.5% | $136.5m | 605,427 | -60% | reduced |
| 41 | ELV ELEVANCE HEALTH INC | Healthcare | 0.5% | $136.0m | 295,768 | 371% | added |
| 42 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.5% | $135.6m | 4,268,707 | 153% | added |
| 43 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.5% | $135.2m | 5,651,028 | 6% | added | |
| 44 | PPL PPL CORP | Utilities | 0.5% | $132.6m | 4,770,014 | 58% | added |
| 45 | EMR EMERSON ELEC CO | Industrials | 0.5% | $131.8m | 1,512,490 | – | new |
| 46 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.5% | $129.9m | 1,242,811 | -36% | reduced |
| 47 | MSFT MICROSOFT CORP | Technology | 0.5% | $129.5m | 449,115 | -11% | reduced |
| 48 | TRGP TARGA RES CORP | Energy | 0.4% | $124.4m | 1,705,139 | 189% | added |
| 49 | APELLIS PHARMACEUTICALS INC | 0.4% | $124.0m | 1,879,724 | – | new | |
| 50 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $117.9m | 1,267,205 | 5% | added |
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.