WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Point72 Asset Management, L.P. disclosed 1554 US equity positions worth $28.9bn in its Q2 2023 13F filing. Its largest position is NVDA at 2.4% of the reported book, followed by MSFT and AMZN. Versus Q1 2023 it opened 560 new positions, added to 402, reduced 538 and exited 644.

$28.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,554
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.4%
Largest position
The largest single position as a share of the reported equity book.
12.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
232
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 Q1 2023: 560 new, 402 added, 538 reduced, 644 exited

50 of 1,554
NVDA NVIDIA CORPORATIONTechnology2.4%$695m1.64m+68%added
MSFT MICROSOFT CORPTechnology2.1%$621m1.82m+306%added
AMZN AMAZON COM INCConsumer Cyclical1.4%$396m3.04m−25%reduced
ADBE ADOBE INCTechnology1.3%$370m756,892+51%added
TMUS T-MOBILE US INCCommunication Services1.2%$356m2.57m+48%added
AZO AUTOZONE INCConsumer Cyclical0.9%$270m108,091+70%added
META META PLATFORMS INCCommunication Services0.8%$240m837,427−66%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$238m1.64m+120%added
DELL DELL TECHNOLOGIES INCTechnology0.8%$236m4.36m+22%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$217m1.47m−19%reduced
LW LAMB WESTON HLDGS INCConsumer Defensive0.7%$200m1.74m+40%added
ABCAM PLC no ticker–0.7%$194m7.93m+124%added
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$192m561,597+118%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.7%$189m1.87m+48%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$189m3.49m+96%added
D DOMINION ENERGY INCUtilities0.6%$186m3.58m+151%added
PANW PALO ALTO NETWORKS INCTechnology0.6%$185m724,378+27%added
FDX FEDEX CORPIndustrials0.6%$185m744,751+7.1%added
WMT WALMART INCConsumer Defensive0.6%$179m1.14m−59%reduced
MU MICRON TECHNOLOGY INCTechnology0.6%$178m2.83m–new
BIIB BIOGEN INCHealthcare0.6%$178m625,641−10.0%reduced
MSI MOTOROLA SOLUTIONS INCTechnology0.6%$177m603,757+15%added
PXDEUR PIONEER NAT RES CO–0.6%$174m841,881+6.8%added
M Macy's, IncConsumer Cyclical0.6%$174m10.85m+1054%added
UNP UNION PACIFIC CORPIndustrials0.6%$173m844,316–new
CI THE CIGNA GROUPHealthcare0.6%$167m596,121+13563%added
DTE DTE ENERGY COUtilities0.6%$167m1.52m+90%added
BBWI BATH & BODY WORKS INCConsumer Cyclical0.6%$166m4.42m+144%added
AMT AMERICAN TOWER CORPReal Estate0.6%$165m850,703+98%added
IMGNEUR IMMUNOGEN INC–0.6%$164m8.71m–new
SO SOUTHERN COUtilities0.5%$159m2.26m–new
CSX CSX CORPIndustrials0.5%$155m4.54m−19%reduced
BKR BAKER HUGHES COMPANYEnergy0.5%$154m4.87m+169%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$149m1.37m+204%added
CVE Cenovus Energy IncEnergy0.5%$144m8.50m+65%added
PPL PPL CORPUtilities0.5%$142m5.36m+12%added
MPC Marathon Petroleum CorpEnergy0.5%$142m1.22m+219%added
RVTY REVVITY INCHealthcare0.5%$141m1.19m−11%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.5%$141m2.43m+105%added
STNE STONECO LTDTechnology0.5%$139m10.89m−11%reduced
MRO* MARATHON OIL CORP–0.5%$137m5.94m+2.8%added
DGX QUEST DIAGNOSTICS INCHealthcare0.5%$137m971,123+231%added
T AT&T INCCommunication Services0.5%$136m8.52m−11%reduced
ICLR ICON PLCHealthcare0.5%$135m537,847+257%added
RMD RESMED INCHealthcare0.5%$132m605,243+53%added
DG DOLLAR GEN CORPConsumer Defensive0.5%$131m770,128–new
TDY TELEDYNE TECHNOLOGIES INCTechnology0.5%$130m317,251+2227%added
NSC NORFOLK SOUTHERN CORPIndustrials0.4%$126m556,233−23%reduced
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$126m2.31m−20%reduced
BP BP PLCEnergy0.4%$124m3.52m+111%added

Exited since Q1 2023

644 rows
PROMETHEUS BIOSCIENCES INC no ticker0.6%$157m
SU SUNCOR ENERGY INC NEW0.5%$142m
0C3 ENDEAVOR GROUP HLDGS INC0.5%$135m
NOW SERVICENOW INC0.4%$111m
SBUX STARBUCKS CORP0.4%$107m
DPZ DOMINOS PIZZA INC0.4%$102m
LUV Southwest Airlines Co.0.3%$96.6m
VSXY VICTORIAS SECRET AND CO0.3%$87.2m
SGENUSD SEAGEN INC0.3%$86.3m
CTLTEUR CATALENT INC0.3%$82.6m
LOW LOWES COS INC0.3%$80.8m
ILMN ILLUMINA INC0.2%$64.9m
FGENEUR FIBROGEN INC0.2%$63.9m
COR CENCORA INC0.2%$61.7m
WST WEST PHARMACEUTICAL SVSC INC0.2%$60.5m
BDX BECTON DICKINSON & CO0.2%$57.5m
JNP JUNIPER NETWORKS INC0.2%$56.8m
ARRY ARRAY TECHNOLOGIES INC0.2%$54.4m
ROP ROPER TECHNOLOGIES INC0.2%$54.0m
WMB WILLIAMS COS INC0.2%$48.1m
OKTA OKTA INC0.2%$46.5m
GLW CORNING INC0.2%$45.6m
LNTH LANTHEUS HLDGS INC0.2%$42.9m
PEG PUBLIC SVC ENTERPRISE GROUP0.1%$41.1m
EQNR EQUINOR ASA0.1%$37.1m
TWLO TWILIO INC0.1%$36.4m
DOX AMDOCS LTD0.1%$35.5m
UDR UDR INC0.1%$31.0m
KMI KINDER MORGAN INC DEL0.1%$29.6m
PDCEUSD PDC ENERGY INC0.1%$29.2m
CPE* CALLON PETE CO DEL0.1%$28.6m
CMS CMS ENERGY CORP0.10%$28.1m
SPLUNK INC no ticker0.10%$27.9m
FCNCA FIRST CTZNS BANCSHARES INC N0.10%$27.4m
PRU PRUDENTIAL FINL INC0.10%$27.0m
MRTXEUR MIRATI THERAPEUTICS INC0.09%$24.0m
IBM INTERNATIONAL BUSINESS MACHS0.08%$23.9m
APA APA CORPORATION0.08%$23.9m
ARE ALEXANDRIA REAL ESTATE EQ IN0.08%$23.6m
NKE NIKE INC0.08%$23.4m
BTU PEABODY ENERGY CORP0.08%$23.0m
NEWREUR NEW RELIC INC0.08%$22.3m
DOCS DOXIMITY INC0.08%$21.9m
TKR TIMKEN CO0.08%$21.8m
P EVERPURE INC0.07%$21.0m
RIO RIO TINTO PLC0.07%$20.8m
STZ CONSTELLATION BRANDS INC0.07%$20.3m
CARR CARRIER GLOBAL CORPORATION0.07%$19.4m
AIZ ASSURANT INC0.07%$18.8m
VRSN VERISIGN INC0.07%$18.6m

Sector mix

  • Technology19.3%
  • Healthcare17.3%
  • Consumer Cyclical13.1%
  • Unclassified11.5%
  • Industrials9.8%
  • Financial Services5.6%
  • Communication Services5.1%
  • Energy4.8%
  • Consumer Defensive4.6%
  • Utilities4.1%
  • Basic Materials2.5%
  • Real Estate2.3%

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