WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Point72 Asset Management, L.P. disclosed 1702 US equity positions worth $29.4bn in its Q3 2023 13F filing. Its largest position is NVDA at 2.4% of the reported book, followed by MSFT and AMZN. Versus Q2 2023 it opened 620 new positions, added to 602, reduced 424 and exited 472.

$29.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,702
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.
13.5%
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 Q2 2023: 620 new, 602 added, 424 reduced, 472 exited

50 of 1,702
NVDA NVIDIA CORPORATIONTechnology2.4%$716m1.65m+0.2%held
MSFT MICROSOFT CORPTechnology2.2%$640m2.03m+11%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$535m4.21m+39%added
META META PLATFORMS INCCommunication Services1.4%$409m1.36m+63%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$339m6.42m+84%added
ANET ARISTA NETWORKS INCTechnology1.1%$314m1.71m+211%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare1.0%$290m2.58m+2215%added
BP BP PLCEnergy0.8%$245m6.33m+80%added
BA BOEING COIndustrials0.8%$239m1.25m+587%added
DELL DELL TECHNOLOGIES INCTechnology0.8%$233m3.37m−23%reduced
INTC INTEL CORPTechnology0.7%$208m5.86m+228%added
TMUS T-MOBILE US INCCommunication Services0.7%$202m1.44m−44%reduced
AMT AMERICAN TOWER CORPReal Estate0.7%$196m1.19m+40%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.6%$187m102,027+232%added
MCK MCKESSON CORPHealthcare0.6%$186m427,117+303%added
PXDEUR PIONEER NAT RES CO–0.6%$185m807,904−4.0%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.6%$185m203,574+89%added
QGEN QIAGEN NVHealthcare0.6%$177m4.38m+1454624%added
INSP INSPIRE MED SYS INCHealthcare0.6%$175m883,362+285%added
KVUE KENVUE INCConsumer Defensive0.6%$172m8.56m+2754%added
FDX FEDEX CORPIndustrials0.6%$171m646,636−13%reduced
SRE SEMPRAUtilities0.6%$171m2.51m+939%added
UNP UNION PACIFIC CORPIndustrials0.6%$170m833,378−1.3%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical0.6%$166m4.92m+11%added
ADI ANALOG DEVICES INCTechnology0.6%$162m922,581+56%added
CSX CSX CORPIndustrials0.5%$160m5.21m+15%added
PCG PG&E CORPUtilities0.5%$155m9.63m+1047%added
ABBV ABBVIE INCHealthcare0.5%$152m1.02m+65%added
WDC WESTERN DIGITAL CORP.Technology0.5%$152m3.33m–new
MRO* MARATHON OIL CORP–0.5%$151m5.65m−4.9%reduced
PPL PPL CORPUtilities0.5%$150m6.35m+18%added
DLTR DOLLAR TREE INCConsumer Defensive0.5%$148m1.39m+198%added
LII LENNOX INTL INCIndustrials0.5%$146m391,062+146%added
JBL JABIL INCTechnology0.5%$146m1.15m+129%added
GM General Motors CorpConsumer Cyclical0.5%$145m4.40m+65%added
WMT WALMART INCConsumer Defensive0.5%$145m904,325−21%reduced
LW LAMB WESTON HLDGS INCConsumer Defensive0.5%$137m1.48m−15%reduced
RPD RAPID7 INCTechnology0.5%$136m2.98m+54%added
CVE Cenovus Energy IncEnergy0.5%$134m6.44m−24%reduced
CVX CHEVRON CORPORATIONEnergy0.5%$133m787,453+23364%added
HO1 HOLOGIC INC–0.4%$132m1.90m–new
MLM MARTIN MARIETTA MATLS INCBasic Materials0.4%$129m314,663+49%added
HUM HUMANA INCHealthcare0.4%$127m260,303+36408%added
CRNXGBP CRINETICS PHARMACEUTICALS IN–0.4%$126m4.23m–new
RCI ROGERS COMMUNICATIONS INCCommunication Services0.4%$124m3.23m+152%added
CRM SALESFORCE INCTechnology0.4%$124m609,795+19034%added
ARGX ARGENX SEHealthcare0.4%$123m250,523–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$122m1.40m−25%reduced
EHC ENCOMPASS HEALTH CORPHealthcare0.4%$118m1.75m−1.5%reduced
TGT TARGET CORPConsumer Defensive0.4%$117m1.06m+1669%added

Exited since Q2 2023

472 rows
D DOMINION ENERGY INC0.6%$186m
PANW PALO ALTO NETWORKS INC0.6%$185m
M Macy's, Inc0.6%$174m
DTE DTE ENERGY CO0.6%$167m
IMGNEUR IMMUNOGEN INC0.6%$164m
SO SOUTHERN CO0.5%$159m
DGX QUEST DIAGNOSTICS INC0.5%$137m
RMD RESMED INC0.5%$132m
DG DOLLAR GEN CORP0.5%$131m
NSC NORFOLK SOUTHERN CORP0.4%$126m
MCD MCDONALDS CORP0.4%$121m
APLSUSD APELLIS PHARMACEUTICALS INC0.4%$113m
LIBERTY MEDIA CORP DEL no ticker0.4%$112m
SHEL SHELL PLC0.3%$100m
XYZ BLOCK INC0.3%$89.8m
LIBERTY MEDIA CORP DEL no ticker0.3%$84.5m
FANG DIAMONDBACK ENERGY INC0.3%$82.5m
TXRH TEXAS ROADHOUSE INC0.2%$71.5m
BAX BAXTER INTL INC0.2%$70.8m
TECH BIO-TECHNE CORP0.2%$64.4m
LQD ISHARES TR0.2%$64.3m
RETAEUR REATA PHARMACEUTICALS INC0.2%$57.9m
WSM WILLIAMS SONOMA INC0.2%$57.8m
GMED GLOBUS MED INC0.2%$55.8m
SWN1EUR SOUTHWESTERN ENERGY CO0.2%$55.7m
AZEK AZEK CO INC0.2%$54.4m
RCM1USD R1 RCM INC0.2%$51.8m
SEDG SOLAREDGE TECHNOLOGIES INC0.2%$46.0m
IYR ISHARES TR0.1%$42.5m
AMN AMN HEALTHCARE SERVICES INC0.1%$42.3m
CDNS CADENCE DESIGN SYSTEM INC0.1%$39.5m
FTV FORTIVE CORP0.1%$39.2m
HPQ HP INC0.1%$37.5m
AMD ADVANCED MICRO DEVICES INC0.1%$35.6m
TT TRANE TECHNOLOGIES PLC0.1%$34.7m
HCP2EUR HASHICORP INC0.1%$34.6m
TAK TAKEDA PHARMACEUTICAL CO LTD0.1%$33.4m
LAMR LAMAR ADVERTISING CO NEW0.1%$33.2m
SPGI S&P GLOBAL INC0.10%$28.3m
BIO BIO RAD LABS INC0.10%$27.8m
CSIQ CANADIAN SOLAR INC0.10%$27.7m
PSA PUBLIC STORAGE0.09%$25.8m
LOGI LOGITECH INTL S A0.09%$25.7m
COLB COLUMBIA BKG SYS INC0.09%$25.7m
CXT CRANE NXT CO0.08%$24.1m
VNO VORNADO RLTY TR0.08%$24.0m
EQIX EQUINIX INC0.08%$23.9m
PHM PULTE GROUP INC0.08%$23.6m
HII HUNTINGTON INGALLS INDS INC0.08%$23.2m
JBHT HUNT J B TRANS SVCS INC0.07%$21.3m

Sector mix

  • Technology19.5%
  • Healthcare16.6%
  • Consumer Cyclical12.1%
  • Unclassified11.3%
  • Industrials8.9%
  • Financial Services5.6%
  • Communication Services5.5%
  • Energy5.2%
  • Consumer Defensive5.2%
  • Utilities4.3%
  • Basic Materials3.7%
  • Real Estate2.2%

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