Point72 Asset Management LP 13F holdings, Q2 2023
Holdings as of June 30, 2023 · latest filing →
Point72 Asset Management LP disclosed 1569 US equity positions worth $28.9bn in its Q2 2023 13F filing. The largest position was NVDA at 2.4% of the reported book, followed by MSFT and AMZN. Against the Q1 2023 filing, it opened 5 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $695.0m | 1,643,023 | 68% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 2.1% | $620.8m | 1,822,955 | 306% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $396.0m | 3,037,918 | -25% | reduced |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.3% | $370.1m | 756,892 | 51% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $356.5m | 2,566,339 | 48% | added |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $269.5m | 108,091 | 70% | added |
| 7 | META META PLATFORMS INC | Communication Services | 0.8% | $240.3m | 837,427 | -66% | reduced |
| 8 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.8% | $238.1m | 1,635,261 | 120% | added |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $235.8m | 4,358,244 | 22% | added |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $216.6m | 1,471,842 | -19% | reduced |
| 11 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.7% | $199.8m | 1,738,433 | 40% | added |
| 12 | ABCAM PLC | 0.7% | $194.1m | 7,933,976 | 124% | added | |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $192.0m | 561,597 | 118% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $188.9m | 1,872,214 | 48% | added |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $188.8m | 3,490,699 | 96% | added |
| 16 | D DOMINION ENERGY INC | Utilities | 0.6% | $185.7m | 3,584,776 | 151% | added |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $185.1m | 724,378 | 27% | added |
| 18 | FDX FEDEX CORP | Industrials | 0.6% | $184.6m | 744,751 | 7% | added |
| 19 | WMT WALMART INC | Consumer Defensive | 0.6% | $179.2m | 1,139,778 | -59% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $178.3m | 2,825,000 | – | new |
| 21 | BIIB BIOGEN INC | Healthcare | 0.6% | $178.2m | 625,641 | -10% | reduced |
| 22 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $177.1m | 603,757 | 15% | added |
| 23 | PIONEER NAT RES CO | 0.6% | $174.4m | 841,881 | 7% | added | |
| 24 | M MACYS INC | Consumer Cyclical | 0.6% | $174.1m | 10,846,841 | 1054% | added |
| 25 | UNP UNION PAC CORP | Industrials | 0.6% | $172.8m | 844,316 | – | new |
| 26 | CI THE CIGNA GROUP | Healthcare | 0.6% | $167.3m | 596,121 | 13563% | added |
| 27 | DTE DTE ENERGY CO | Utilities | 0.6% | $166.7m | 1,515,382 | 90% | added |
| 28 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.6% | $165.9m | 4,423,213 | 144% | added |
| 29 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $165.0m | 850,703 | 98% | added |
| 30 | IMMUNOGEN INC | 0.6% | $164.4m | 8,712,142 | – | new | |
| 31 | SO SOUTHERN CO | Utilities | 0.5% | $158.8m | 2,260,610 | – | new |
| 32 | CSX CSX CORP | Industrials | 0.5% | $154.8m | 4,540,003 | -19% | reduced |
| 33 | BKR BAKER HUGHES COMPANY | Energy | 0.5% | $153.8m | 4,865,740 | 169% | added |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $149.3m | 1,365,418 | 204% | added |
| 35 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $144.3m | 8,496,730 | 65% | added |
| 36 | PPL PPL CORP | Utilities | 0.5% | $141.9m | 5,362,449 | 12% | added |
| 37 | MPC MARATHON PETE CORP | Energy | 0.5% | $141.9m | 1,216,688 | 219% | added |
| 38 | RVTY REVVITY INC | Healthcare | 0.5% | $141.4m | 1,190,011 | -11% | reduced |
| 39 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $140.7m | 2,425,516 | 105% | added |
| 40 | STNE STONECO LTD | Technology | 0.5% | $138.7m | 10,886,400 | -11% | reduced |
| 41 | MRO* MARATHON OIL CORP | 0.5% | $136.7m | 5,939,305 | 3% | added | |
| 42 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.5% | $136.5m | 971,123 | 231% | added |
| 43 | T AT&T INC | Communication Services | 0.5% | $135.9m | 8,521,800 | -11% | reduced |
| 44 | ICLR ICON PLC | Healthcare | 0.5% | $134.6m | 537,847 | 257% | added |
| 45 | RMD RESMED INC | Healthcare | 0.5% | $132.2m | 605,243 | 53% | added |
| 46 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $130.8m | 770,128 | – | new |
| 47 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.5% | $130.4m | 317,251 | 2227% | added |
| 48 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $126.1m | 556,233 | -23% | reduced |
| 49 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $126.1m | 2,305,869 | -20% | reduced |
| 50 | BP BP PLC | Energy | 0.4% | $124.2m | 3,519,905 | 111% | 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.