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STAMFORD, CT · CIK 0001603466
Portfolio Value
$34.27B
Positions
1,905
New
631
Increased
706
Decreased
507
Sold Out
464
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $34.27B across 1,905 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 15.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $1.42B | 4.15% | +4.3% |
| 2 | NVDANVIDIA CORPORATION | $800.70M | 2.34% | +7.9% |
| 3 | MSFTMICROSOFT CORP | $664.68M | 1.94% | +10.7% |
| 4 | AMZNAMAZON COM INC | $575.64M | 1.68% | +41.8% |
| 5 | METAMETA PLATFORMS INC | $409.19M | 1.19% | +55.3% |
| 6 | BSXBOSTON SCIENTIFIC CORP | $350.63M | 1.02% | +88.0% |
| 7 | ANETEURARISTA NETWORKS INC | $314.68M | 0.92% | +173.0% |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | $290.04M | 0.85% | +2215.2% |
| 9 | BPBP PLC | $269.83M | 0.79% | +96.1% |
| 10 | BABOEING CO | $250.82M | 0.73% | +459.7% |
| Stock | Value | Shares |
|---|---|---|
| WDCWESTERN DIGITAL CORP. | $156.70M | 3,434,057 |
| HO1HOLOGIC INC | $132.03M | 1,902,507 |
| CRNXCRINETICS PHARMACEUTICALS IN | $125.66M | 4,225,300 |
| ARGXARGENX SE | $123.16M | 250,523 |
| LM0CLIBERTY MEDIA CORP DEL | $106.42M | 4,179,936 |
| DTDYNATRACE INC | $74.27M | 1,589,384 |
| WSTWEST PHARMACEUTICAL SVSC INC | $68.89M | 183,591 |
| XELXCEL ENERGY INC | $67.43M | 1,178,350 |
| PLNTPLANET FITNESS INC | $64.94M | 1,320,441 |
| 22941EURLIBERTY MEDIA CORP DEL | $61.83M | 2,429,526 |
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