Point72 Asset Management LP 13F holdings, Q4 2023
Holdings as of December 31, 2023 · latest filing →
Point72 Asset Management LP disclosed 1343 US equity positions worth $33.0bn in its Q4 2023 13F filing. The largest position was AMZN at 2.1% of the reported book, followed by META and DELL. Against the Q3 2023 filing, it opened 3 new positions, added to 34 and reduced 13 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $709.7m | 4,671,178 | 11% | added |
| 2 | META META PLATFORMS INC | Communication Services | 1.1% | $350.8m | 991,150 | -27% | reduced |
| 3 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $309.5m | 4,045,200 | 20% | added |
| 4 | UNP UNION PAC CORP | Industrials | 0.9% | $290.9m | 1,184,177 | 42% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $275.8m | 556,911 | -66% | reduced |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $272.3m | 4,710,845 | -27% | reduced |
| 7 | SPY SPDR S&P 500 ETF TR | 0.8% | $268.0m | 563,914 | 5539% | added | |
| 8 | FDX FEDEX CORP | Industrials | 0.8% | $263.9m | 1,043,076 | 61% | added |
| 9 | CSX CSX CORP | Industrials | 0.7% | $244.6m | 7,054,398 | 36% | added |
| 10 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $243.9m | 4,232,191 | 200% | added |
| 11 | HONEYWELL INTL INC | 0.7% | $232.8m | 1,110,232 | 119% | added | |
| 12 | ORCL ORACLE CORP | Technology | 0.7% | $229.7m | 2,178,533 | – | new |
| 13 | WDC WESTERN DIGITAL CORP. | Technology | 0.7% | $225.2m | 4,301,051 | 29% | added |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $225.0m | 423,803 | 193417% | added |
| 15 | RH RH | Consumer Cyclical | 0.6% | $198.2m | 679,987 | 717% | added |
| 16 | SRE SEMPRA | Utilities | 0.6% | $196.5m | 2,629,015 | 5% | added |
| 17 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $196.3m | 833,408 | -51% | reduced |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $191.2m | 566,734 | 114% | added |
| 19 | EVRG EVERGY INC | Utilities | 0.6% | $188.6m | 3,612,200 | 1039% | added |
| 20 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $186.9m | 823,141 | 281% | added |
| 21 | BP BP PLC | Energy | 0.6% | $186.7m | 5,274,018 | -17% | reduced |
| 22 | MRK MERCK & CO INC | Healthcare | 0.6% | $186.2m | 1,707,836 | 561% | added |
| 23 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $183.4m | 1,391,970 | -46% | reduced |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $181.6m | 582,297 | 71% | added |
| 25 | STNE STONECO LTD | Technology | 0.5% | $179.1m | 9,933,400 | -3% | reduced |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $177.5m | 4,941,654 | 12% | added |
| 27 | ASML ASML HOLDING N V | Technology | 0.5% | $172.2m | 227,474 | 855% | added |
| 28 | MSFT MICROSOFT CORP | Technology | 0.5% | $171.7m | 456,511 | -77% | reduced |
| 29 | PCG PG&E CORP | Utilities | 0.5% | $171.1m | 9,487,256 | -1% | reduced |
| 30 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $166.3m | 1,643,300 | 37% | added |
| 31 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $166.1m | 1,597,174 | 14% | added |
| 32 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.5% | $163.9m | 1,265,780 | 29% | added |
| 33 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.5% | $163.3m | 4,901,866 | 72% | added |
| 34 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $159.1m | 1,691,337 | 216% | added |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.5% | $158.5m | 2,689,453 | 323% | added |
| 36 | SHEL SHELL PLC | Energy | 0.5% | $156.7m | 2,381,661 | – | new |
| 37 | PPL PPL CORP | Utilities | 0.5% | $153.3m | 5,655,060 | -11% | reduced |
| 38 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $152.7m | 725,228 | 297% | added |
| 39 | T AT&T INC | Communication Services | 0.5% | $152.5m | 9,086,854 | 121% | added |
| 40 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $152.0m | 2,198,282 | 414% | added |
| 41 | MMM 3M CO | Industrials | 0.5% | $150.7m | 1,378,840 | 78781% | added |
| 42 | WMT WALMART INC | Consumer Defensive | 0.5% | $150.5m | 954,515 | 6% | added |
| 43 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $148.5m | 996,367 | 59385% | added |
| 44 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $146.6m | 1,032,088 | -26% | reduced |
| 45 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $144.8m | 1,015,805 | – | new |
| 46 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.4% | $144.6m | 1,338,031 | -10% | reduced |
| 47 | COCA-COLA EUROPACIFIC PARTNE | 0.4% | $143.9m | 2,156,056 | 89% | added | |
| 48 | QRVO QORVO INC | Technology | 0.4% | $142.7m | 1,266,899 | 6% | added |
| 49 | CTRA COTERRA ENERGY INC | 0.4% | $141.6m | 5,548,159 | 34% | added | |
| 50 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $138.8m | 643,100 | -46% | reduced |
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.