Point72 Asset Management LP 13F holdings, Q3 2023
Holdings as of September 30, 2023 · latest filing →
Point72 Asset Management LP disclosed 1718 US equity positions worth $29.4bn in its Q3 2023 13F filing. The largest position was NVDA at 2.4% of the reported book, followed by MSFT and AMZN. Against the Q2 2023 filing, it opened 4 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $715.9m | 1,645,732 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 2.2% | $639.7m | 2,025,973 | 11% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $535.0m | 4,208,999 | 39% | added |
| 4 | META META PLATFORMS INC | Communication Services | 1.4% | $409.2m | 1,363,000 | 63% | added |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $339.1m | 6,421,754 | 84% | added |
| 6 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $314.1m | 1,707,845 | 211% | added |
| 7 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0% | $290.0m | 2,578,128 | 2215% | added |
| 8 | BP BP PLC | Energy | 0.8% | $245.1m | 6,330,762 | 80% | added |
| 9 | BA BOEING CO | Industrials | 0.8% | $238.7m | 1,245,341 | 587% | added |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $232.5m | 3,374,523 | -23% | reduced |
| 11 | INTC INTEL CORP | Technology | 0.7% | $208.5m | 5,864,976 | 228% | added |
| 12 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $201.9m | 1,441,822 | -44% | reduced |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $195.7m | 1,189,900 | 40% | added |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $186.9m | 102,027 | 232% | added |
| 15 | MCK MCKESSON CORP | Healthcare | 0.6% | $185.7m | 427,117 | 303% | added |
| 16 | PIONEER NAT RES CO | 0.6% | $185.5m | 807,904 | -4% | reduced | |
| 17 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $185.0m | 203,574 | 89% | added |
| 18 | QGEN QIAGEN NV | Healthcare | 0.6% | $177.3m | 4,378,719 | 1454624% | added |
| 19 | INSP INSPIRE MED SYS INC | Healthcare | 0.6% | $175.3m | 883,362 | 285% | added |
| 20 | KVUE KENVUE INC | Consumer Defensive | 0.6% | $171.9m | 8,561,900 | 2754% | added |
| 21 | FDX FEDEX CORP | Industrials | 0.6% | $171.3m | 646,636 | -13% | reduced |
| 22 | SRE SEMPRA | Utilities | 0.6% | $170.9m | 2,512,718 | 939% | added |
| 23 | UNP UNION PAC CORP | Industrials | 0.6% | $169.7m | 833,378 | -1% | reduced |
| 24 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.6% | $166.2m | 4,917,857 | 11% | added |
| 25 | ADI ANALOG DEVICES INC | Technology | 0.6% | $161.5m | 922,581 | 56% | added |
| 26 | CSX CSX CORP | Industrials | 0.5% | $160.1m | 5,205,858 | 15% | added |
| 27 | PCG PG&E CORP | Utilities | 0.5% | $155.3m | 9,626,009 | 1047% | added |
| 28 | ABBV ABBVIE INC | Healthcare | 0.5% | $152.3m | 1,021,874 | 65% | added |
| 29 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $151.9m | 3,329,557 | – | new |
| 30 | MRO* MARATHON OIL CORP | 0.5% | $151.0m | 5,646,112 | -5% | reduced | |
| 31 | PPL PPL CORP | Utilities | 0.5% | $149.7m | 6,353,854 | 18% | added |
| 32 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $148.0m | 1,389,906 | 198% | added |
| 33 | LII LENNOX INTL INC | Industrials | 0.5% | $146.4m | 391,062 | 146% | added |
| 34 | JBL JABIL INC | Technology | 0.5% | $145.5m | 1,146,800 | 129% | added |
| 35 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $145.1m | 4,401,818 | 65% | added |
| 36 | WMT WALMART INC | Consumer Defensive | 0.5% | $144.6m | 904,325 | -21% | reduced |
| 37 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.5% | $136.7m | 1,478,876 | -15% | reduced |
| 38 | RPD RAPID7 INC | Technology | 0.5% | $136.3m | 2,977,832 | 54% | added |
| 39 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $134.1m | 6,438,290 | -24% | reduced |
| 40 | CVX CHEVRON CORP NEW | Energy | 0.5% | $132.8m | 787,453 | 23364% | added |
| 41 | HO1 HOLOGIC INC | 0.4% | $132.0m | 1,902,507 | – | new | |
| 42 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.4% | $129.2m | 314,663 | 49% | added |
| 43 | HUM HUMANA INC | Healthcare | 0.4% | $126.6m | 260,303 | 36408% | added |
| 44 | CRINETICS PHARMACEUTICALS IN | 0.4% | $125.7m | 4,225,300 | – | new | |
| 45 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.4% | $124.3m | 3,231,900 | 152% | added |
| 46 | CRM SALESFORCE INC | Technology | 0.4% | $123.7m | 609,795 | 19034% | added |
| 47 | ARGX ARGENX SE | Healthcare | 0.4% | $123.2m | 250,523 | – | new |
| 48 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $121.7m | 1,401,000 | -25% | reduced |
| 49 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.4% | $117.5m | 1,750,078 | -1% | reduced |
| 50 | TGT TARGET CORP | Consumer Defensive | 0.4% | $117.2m | 1,059,773 | 1669% | 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.