WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Point72 Asset Management, L.P. disclosed 1326 US equity positions worth $33.0bn in its Q4 2023 13F filing. Its largest position is AMZN at 2.1% of the reported book, followed by META and DELL. Versus Q3 2023 it opened 420 new positions, added to 482, reduced 383 and exited 796.

$33.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,326
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
9.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
286
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 Q3 2023: 420 new, 482 added, 383 reduced, 796 exited

50 of 1,326
AMZN AMAZON COM INCConsumer Cyclical2.1%$710m4.67m+11%added
META META PLATFORMS INCCommunication Services1.1%$351m991,150−27%reduced
DELL DELL TECHNOLOGIES INCTechnology0.9%$309m4.05m+20%added
UNP UNION PACIFIC CORPIndustrials0.9%$291m1.18m+42%added
NVDA NVIDIA CORPORATIONTechnology0.8%$276m556,911−66%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$272m4.71m−27%reduced
SPY SPDR S&P 500 ETF Trust–0.8%$268m563,914+5539%added
FDX FEDEX CORPIndustrials0.8%$264m1.04m+61%added
CSX CSX CORPIndustrials0.7%$245m7.05m+36%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.7%$244m4.23m+200%added
HONGBP HONEYWELL INTL INC–0.7%$233m1.11m+119%added
ORCL ORACLE CORPTechnology0.7%$230m2.18m–new
WDC WESTERN DIGITAL CORP.Technology0.7%$225m4.30m+29%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.7%$225m423,803+193417%added
RH RHConsumer Cyclical0.6%$198m679,987+717%added
SRE SEMPRAUtilities0.6%$196m2.63m+4.6%added
ANET ARISTA NETWORKS INCTechnology0.6%$196m833,408−51%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$191m566,734+114%added
EVRG EVERGY INCUtilities0.6%$189m3.61m+1039%added
VMC VULCAN MATLS COBasic Materials0.6%$187m823,141+281%added
BP BP PLCEnergy0.6%$187m5.27m−17%reduced
MRK MERCK & CO. INCHealthcare0.6%$186m1.71m+561%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.6%$183m1.39m−46%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.5%$182m582,297+71%added
STNE STONECO LTDTechnology0.5%$179m9.93m−3.0%reduced
GM General Motors CorpConsumer Cyclical0.5%$178m4.94m+12%added
ASML ASML HLDG NVTechnology0.5%$172m227,474+855%added
MSFT MICROSOFT CORPTechnology0.5%$172m456,511−77%reduced
PCG PG&E CORPUtilities0.5%$171m9.49m−1.4%reduced
ETR ENTERGY CORP NEWUtilities0.5%$166m1.64m+37%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$166m1.60m+14%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.5%$164m1.27m+29%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.5%$163m4.90m+72%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.5%$159m1.69m+216%added
KO COCA COLA COConsumer Defensive0.5%$158m2.69m+323%added
SHEL SHELL PLCEnergy0.5%$157m2.38m–new
PPL PPL CORPUtilities0.5%$153m5.66m−11%reduced
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.5%$153m725,228+297%added
T AT&T INCCommunication Services0.5%$152m9.09m+121%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.5%$152m2.20m+414%added
MMM 3M COIndustrials0.5%$151m1.38m+78781%added
WMT WALMART INCConsumer Defensive0.5%$150m954,515+5.5%added
LEN LENNAR CORPConsumer Cyclical0.4%$148m996,367+59385%added
DLTR DOLLAR TREE INCConsumer Defensive0.4%$147m1.03m−26%reduced
CLX CLOROX CO DELConsumer Defensive0.4%$145m1.02m–new
LW LAMB WESTON HLDGS INCConsumer Defensive0.4%$145m1.34m−9.5%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–0.4%$144m2.16m+89%added
QRVO QORVO INCTechnology0.4%$143m1.27m+5.6%added
CTRA COTERRA ENERGY INC–0.4%$142m5.55m+34%added
AMT AMERICAN TOWER CORPReal Estate0.4%$139m643,100−46%reduced

Exited since Q3 2023

796 rows
INTC INTEL CORP0.7%$208m
PXDEUR PIONEER NAT RES CO0.6%$185m
ORLY OREILLY AUTOMOTIVE INC0.6%$185m
TGT TARGET CORP0.4%$117m
CNQ CANADIAN NAT RES LTD MED TER0.4%$112m
CHTR CHARTER COMMUNICATIONS INC0.3%$102m
ZBH ZIMMER BIOMET HOLDINGS INC0.3%$99.9m
TDY TELEDYNE TECHNOLOGIES INC0.3%$98.4m
LULU LULULEMON ATHLETICA INC0.3%$97.4m
CB CHUBB LIMITED0.3%$96.3m
LNT ALLIANT ENERGY CORP0.3%$78.7m
DXCM DEXCOM INC0.3%$75.9m
AMGN AMGEN INC0.2%$72.2m
UBER UBER TECHNOLOGIES INC0.2%$71.2m
RVTY REVVITY INC0.2%$71.0m
HPE HEWLETT PACKARD ENTERPRISE C0.2%$62.7m
XRAY DENTSPLY SIRONA INC0.2%$62.0m
COR CENCORA INC0.2%$60.9m
OXY OCCIDENTAL PETE CORP0.2%$58.4m
BF/B BROWN FORMAN CORP0.2%$56.7m
ZBRA ZEBRA TECHNOLOGIES CORP0.2%$56.1m
OC Owens Corning Inc0.2%$55.2m
STM STMICROELECTRONICS N V0.2%$52.9m
ICLR ICON PLC0.2%$50.3m
NTAP NETAPP INC0.2%$49.4m
VZ VERIZON COMMUNICATIONS INC0.2%$47.3m
MDLZ MONDELEZ INTL INC0.2%$47.0m
EBAY EBAY INC.0.2%$46.7m
CF CF Industries Holdings Inc0.2%$46.1m
DHR DANAHER CORP DEL0.2%$46.1m
VTYXUSD VENTYX BIOSCIENCES INC0.2%$45.1m
BMY BRISTOL-MYERS SQUIBB CO0.2%$44.4m
ALC ALCON INC0.1%$43.9m
RPM RPM INTL INC0.1%$43.6m
AEE AMEREN CORP0.1%$43.5m
AMP AMERIPRISE FINL INC0.1%$43.5m
V VISA INC0.1%$42.0m
EXC EXELON CORP0.1%$41.3m
GKOS GLAUKOS CORP0.1%$40.1m
STE STERIS PLC0.1%$38.4m
GPCR STRUCTURE THERAPEUTICS INC0.1%$37.7m
CHRD CHORD ENERGY CORPORATION0.1%$37.4m
AXNX* AXONICS INC0.1%$37.0m
MU MICRON TECHNOLOGY INC0.1%$36.9m
POOL POOL CORP0.1%$36.4m
BYD BOYD GAMING CORP0.1%$35.4m
MEDP MEDPACE HLDGS INC0.1%$35.4m
DOW DOW HLDGS INC0.1%$34.4m
GNRC GENERAC HLDGS INC0.1%$33.1m
AZO AUTOZONE INC0.1%$32.9m

Sector mix

  • Technology16.1%
  • Healthcare16.0%
  • Consumer Cyclical13.3%
  • Unclassified12.7%
  • Industrials11.3%
  • Consumer Defensive5.7%
  • Energy5.5%
  • Communication Services4.8%
  • Utilities4.5%
  • Financial Services4.1%
  • Basic Materials3.8%
  • Real Estate2.1%

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