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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $32.29B
Positions: 1,796
Period: 2023-03-31
Filed: 2023-05-15

Portfolio Value

$32.29B

Positions

1,796

New

301

Increased

963

Decreased

472

Sold Out

2799

Point72 Asset Management, L.P. Q1 2023 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $32.29B across 1,796 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include SPY ($1.70B), META ($523.49M), AVGO ($481.39M). The top 10 positions account for 16.4% of the portfolio. This quarter saw 301 new positions, 963 increases, 472 reductions, 2799 complete exits. Notable new buys: LIN ($55.66M), ARKG ($30.07M), HEI ($26.70M). Notable exits: NVAX, AFRM, DOCU.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.70B
5.26%
+108.0%
2
METAMETA PLATFORMS INC
CL A
$523.49M
1.62%
-46.9%
3
AVGOBROADCOM INC
COM
$481.39M
1.49%
-10.3%
4
GJOWALMART INC
COM
$451.53M
1.40%
+2359.7%
5
AMZNAMAZON COM INC
COM
$447.47M
1.39%
-19.5%
6
GOOGLALPHABET INC
CAP STK CL A
$430.66M
1.33%
+210.7%
7
ANETARISTA NETWORKS INC
COM
$360.59M
1.12%
+18.5%
8
INTCINTEL CORP
COM
$342.47M
1.06%
+4336.2%
9
QQQINVESCO QQQ TR
UNIT SER 1
$292.85M
0.91%
+663.0%
10
ADIANALOG DEVICES INC
COM
$274.92M
0.85%
+2.8%
11
MCDMCDONALDS CORP
COM
$273.70M
0.85%
+1804.2%
12
NVDANVIDIA CORPORATION
COM
$272.39M
0.84%
+0.0%
13
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$269.96M
0.84%
+22.9%
14
CRMSALESFORCE INC
COM
$265.98M
0.82%
-61.0%
15
LULULULULEMON ATHLETICA INC
COM
$262.43M
0.81%
+53.8%
16
TMUST-MOBILE US INC
COM
$255.26M
0.79%
+289.8%
17
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$216.94M
0.67%
-37.4%
18
BIIBBIOGEN INC
COM
$193.26M
0.60%
-43.3%
19
ADBEADOBE SYSTEMS INCORPORATED
COM
$192.85M
0.60%
+98.7%
20
SHELSHELL PLC
SPON ADS
$191.81M
0.59%
+532.1%
21
BAXBAXTER INTL INC
COM
$191.42M
0.59%
+0.0%
22
TAT&T INC
COM
$185.01M
0.57%
+0.0%
23
DXCMDEXCOM INC
COM
$181.47M
0.56%
+670.1%
24
THCHPROMETHEUS BIOSCIENCES INC
COM
$178.73M
0.55%
+31.5%
25
RVTYPERKINELMER INC
COM
$178.70M
0.55%
+465.4%
26
IWMISHARES TR
RUSSELL 2000 ETF
$177.92M
0.55%
+667.2%
27
CSXCSX CORP
COM
$176.92M
0.55%
+18.3%
28
DHRDANAHER CORPORATION
COM
$173.70M
0.54%
+0.0%
29
VVISA INC
COM CL A
$170.43M
0.53%
-54.6%
30
NVSNOVARTIS AG
SPONSORED ADR
$168.35M
0.52%
+159.3%
31
EAELECTRONIC ARTS INC
COM
$166.16M
0.51%
+90299.7%
32
INARI MED INC
COM
$165.89M
0.51%
+0.0%
33
ABBVABBVIE INC
COM
$163.98M
0.51%
+0.0%
34
ATIFIDELITY NATL INFORMATION SV
COM
$162.73M
0.50%
-51.3%
35
AZOAUTOZONE INC
COM
$161.85M
0.50%
+69.8%
36
IONRPIONEER NAT RES CO
COM
$161.47M
0.50%
+955.0%
37
FDXFEDEX CORP
COM
$158.92M
0.49%
+20.9%
38
OXYOCCIDENTAL PETE CORP
COM
$156.65M
0.49%
-18.9%
39
NSCNORFOLK SOUTHN CORP
COM
$154.22M
0.48%
+8664.4%
40
MSFTMICROSOFT CORP
COM
$152.28M
0.47%
-19.6%
41
ETRENTERGY CORP NEW
COM
$150.31M
0.47%
+556.3%
42
MSIMOTOROLA SOLUTIONS INC
COM NEW
$149.67M
0.46%
+18.8%
43
SUSUNCOR ENERGY INC NEW
COM
$144.65M
0.45%
-11.5%
44
DELLDELL TECHNOLOGIES INC
CL C
$143.28M
0.44%
-21.0%
45
ELVELEVANCE HEALTH INC
COM
$141.93M
0.44%
+361.2%
46
MARAMARATHON OIL CORP
COM
$138.98M
0.43%
+71.1%
47
ENDEAVOR GROUP HLDGS INC
CL A COM
$136.67M
0.42%
+6.8%
48
OPCHOPTION CARE HEALTH INC
COM NEW
$135.62M
0.42%
+153.2%
49
BURLBURLINGTON STORES INC
COM
$134.48M
0.42%
+0.0%
50
EMREMERSON ELEC CO
COM
$133.42M
0.41%
+5216.3%
Showing 1-50 of 1796

Position Changes

StockValueShares
LINLINDE PLC
$55.66M156,587
ARKGARK ETF TR
$30.07M1,000,000
HEIHEICO CORP NEW
$26.70M196,461
MBICOLUMBIA BKG SYS INC
$22.11M1,032,162
ATISIGMA LITHIUM CORPORATION
$17.39M462,308
LPSNLIVEPERSON INC
$15.08M16,000,000
HLIOHELIOS TECHNOLOGIES INC
$14.11M215,800
EMBCEMBECTA CORP
$12.61M448,320
ETSYETSY INC
$12.45M15,000,000
MDWDMEDIWOUND LTD
$10.94M821,500
JBTMJOHN BEAN TECHNOLOGIES CORP
$9.84M90,000
BLBLACKLINE INC
$8.52M10,000,000
LILALIBERTY LATIN AMERICA LTD
$8.38M9,000,000
GPCRSTRUCTURE THERAPEUTICS INC
$8.32M349,862
VNQVANGUARD INDEX FDS
$8.06M97,110
SKWDSKYWARD SPECIALTY INS GROUP
$7.97M364,218
FTAIFTAI AVIATION LTD
$7.59M271,300
UEURBAN EDGE PPTYS
$7.26M481,952
DNNDENISON MINES CORP
$6.78M6,221,900
ROGROGERS CORP
$6.55M40,076
GERNGERON CORP
$6.50M2,993,100
CRCRANE HLDGS CO
$6.07M156,166
RAPTRAPT THERAPEUTICS INC
$5.98M325,700
UECURANIUM ENERGY CORP
$5.76M2,000,000
DIAMOND OFFSHORE DRILLING IN
$5.68M472,044
EAGLE BULK SHIPPING INC
$5.42M119,200
IRMIRON MTN INC DEL
$5.38M101,700
AESIATLAS ENERGY SOLUTIONS INC
$5.36M315,000
LONGBOARD PHARMACEUTICALS IN
$5.01M1,250,000
STVNSTEVANATO GROUP S P A
$4.92M189,874
BLFSBIOLIFE SOLUTIONS INC
$4.82M221,500
FSLYFASTLY INC
$4.81M6,000,000
GTLBGITLAB INC
$4.51M131,600
XPEXPRO GROUP HOLDINGS NV
$4.20M228,711
ATIENOVIS CORPORATION
$3.89M72,800
LITELUMENTUM HLDGS INC
$3.81M5,000,000
TRUPTRUPANION INC
$3.73M86,884
NCL CORP LTD
$3.25M4,500,000
IOBTIO BIOTECH INC
$2.63M1,400,000
VEUVANGUARD INTL EQUITY INDEX F
$2.53M47,400
LANCLANCASTER COLONY CORP
$2.41M11,900
NTNXNUTANIX INC
$2.09M2,500,000
GFFGRIFFON CORP
$1.97M61,576
IGMSIGM BIOSCIENCES INC
$1.78M129,740
DKNGDRAFTKINGS INC NEW
$1.75M2,500,000
RCREADY CAPITAL CORP
$1.70M166,904
GOTUGAOTU TECHEDU INC
$1.38M327,400
HSAIHESAI GROUP
$1.38M88,900
CHDNCHURCHILL DOWNS INC
$1.11M4,300
PYXSPYXIS ONCOLOGY INC
$1.01M251,800
SLABSILICON LABORATORIES INC
$901.71K5,150
LOGILOGITECH INTL S A
$835.39K14,388
TRTOOTSIE ROLL INDS INC
$835.33K18,600
OGNORGANON & CO
$829.32K35,260
STGWSTAGWELL INC
$742.00K100,000
GFSGLOBALFOUNDRIES INC
$685.71K9,500
CVACCUREVAC N V
$619.26K88,846
BLKBBLACKBAUD INC
$501.18K7,232
BROADMARK RLTY CAP INC
$457.25K97,288
ZIMVZIMVIE INC
$410.51K56,779
IAUISHARES INC
$397.96K12,200
PAASPAN AMERN SILVER CORP
$380.38K20,900
UNTCUNITED STS OIL FD LP
$345.49K5,200
PNTGPENNANT GROUP INC
$316.30K22,150
NODKCALIFORNIA WTR SVC GROUP
$291.76K5,013
INTRINTERCORP FINL SVCS INC
$289.90K12,704
ECVTECOVYST INC
$276.25K25,000
APAAPARTMENT INCOME REIT CORP
$263.78K7,366
ENCORE WIRE CORP
$262.45K1,416
SHBISHORE BANCSHARES INC
$261.55K18,316
GPMTGRANITE PT MTG TR INC
$250.00K50,403
SAPCHESAPEAKE UTILS CORP
$246.25K1,924
JYNTJOINT CORP
$233.95K13,901
TATTARES COML REAL ESTATE CORP
$227.25K25,000
TBBKCATHAY GEN BANCORP
$204.84K5,934
GTLLGLOBAL X FDS
$202.38K6,666
KFYKORN FERRY
$197.18K3,811
IBRXIMMUNITYBIO INC
$193.54K106,340
SSRMSSR MINING IN
$190.97K12,630
DIODDIODES INC
$187.93K2,026
PKEPARK AEROSPACE CORP
$182.69K13,583
PMVPPMV PHARMACEUTICALS INC
$182.11K38,178
FSPFRANKLIN STR PPTYS CORP
$176.57K112,465
ONLORION OFFICE REIT INC
$174.46K26,039
RXORXO INC
$168.35K8,572
EXFYEXPENSIFY INC
$163.50K20,062
TBBKTRIUMPH FINANCIAL INC
$158.64K2,732
ATENA10 NETWORKS INC
$157.86K10,191
BHLBBERKSHIRE HILLS BANCORP INC
$154.59K6,169
SCYXSCYNEXIS INC
$150.00K50,000
ORGOORGANOGENESIS HLDGS INC
$145.54K68,331
GICGLOBAL INDUSTRIAL COMPANY
$136.62K5,090
OCGNOCUGEN INC
$135.65K159,005
CATOCATO CORP NEW
$131.62K14,889
UVVUNIVERSAL ELECTRS INC
$129.54K12,775
GATOS SILVER INC
$109.45K16,761
GWHESS TECH INC
$107.25K77,157
UTLUNITIL CORP
$107.21K1,880
ERASERASCA INC
$106.85K35,498
NNDMNANO DIMENSION LTD
$106.10K36,714
AVAVAEROVIRONMENT INC
$106.06K1,157
COHUCOHU INC
$104.23K2,715
SOLARWINDS CORP
$104.16K12,111
MPAAMOTORCAR PTS AMER INC
$101.71K13,671
VERITIV CORP
$101.40K750
CECOCECO ENVIRONMENTAL CORP
$100.70K7,198
MFIJAMF HLDG CORP
$98.52K5,073
GEVOGEVO INC
$97.45K63,281
TBBKBANCORP INC DEL
$97.32K3,494
PAYCOR HCM INC
$94.81K3,575
META MATERIALS INC
$94.01K230,644
WSBCWESBANCO INC
$90.69K2,954
NVECNVE CORP
$90.04K1,085
PINCPREMIER FINANCIAL CORP
$89.49K4,317
PEBOPEOPLES BANCORP INC
$88.65K3,443
JJACOBS SOLUTIONS INC
$88.13K750
USIOENFUSION INC
$87.86K8,368
TATTTATTOOED CHEF INC
$87.23K61,427
MVSTMICROVAST HOLDINGS INC
$84.76K68,352
GGENPACT LIMITED
$83.61K1,809
PHATPHATHOM PHARMACEUTICALS INC
$82.15K11,505
EPACENERPAC TOOL GROUP CORP
$78.67K3,085
MLYSMINERALYS THERAPEUTICS INC
$78.30K5,000
VXRTVAXART INC
$77.97K103,039
SNXTD SYNNEX CORPORATION
$77.14K797
MRTNMARTEN TRANS LTD
$76.49K3,651
MYRGMYR GROUP INC DEL
$76.37K606
AVDAMERICAN VANGUARD CORP
$74.11K3,387
TLSTELOS CORP MD
$73.90K29,208
NNBRALVARIUM TIEDEMANN HLDNGS IN
$71.74K5,721
ARQQARQIT QUANTUM INC
$71.50K51,075
WKHSWORKHORSE GROUP INC
$69.45K52,218
MVISMICROVISION INC DEL
$68.85K25,788
ADTURSTADT BIDDLE PPTYS INC
$67.10K3,819
ASGNASGN INC
$66.47K804
NIOTORONTO DOMINION BK ONT
$65.89K1,100
CDXSCODEXIS INC
$65.04K15,711
BKTIPREFERRED BK LOS ANGELES CA
$64.39K1,175
CPSCOOPER STD HLDGS INC
$63.15K4,435
DSGNDESIGN THERAPEUTICS INC
$58.45K10,130
CHUYS HLDGS INC
$57.36K1,600
MGPIMGP INGREDIENTS INC NEW
$57.06K590
SEERSEER INC
$55.84K14,465
PLUSEPLUS INC
$54.09K1,103
QSIQUANTUM SI INC
$53.62K30,467
HYZON MOTORS INC
$51.38K63,034
MTXMINERALS TECHNOLOGIES INC
$51.36K850
WSRWHITESTONE REIT
$50.63K5,503
RELLRICHARDSON ELECTRS LTD
$48.34K2,166
SXCSUNCOKE ENERGY INC
$48.22K5,370
PDSBPDS BIOTECHNOLOGY CORP
$48.04K7,811
SKILSKILLSOFT CORP
$46.43K23,215
PLPLANET LABS PBC
$46.18K11,750
PDFSPDF SOLUTIONS INC
$45.41K1,071
THCHAVITA MEDICAL INC
$45.28K3,241
EPMEVOLUTION PETE CORP
$45.22K7,167
PDLBPONCE FINANCIAL GROUP INC
$44.45K5,662
CVGICOMMERCIAL VEH GROUP INC
$43.78K5,997
BALLKIMBALL INTL INC
$43.32K3,494
SWIMLATHAM GROUP INC
$42.88K14,992
QIPTQUIPT HOME MEDICAL CORP
$42.80K6,106
INTEVAC INC
$42.40K5,785
PRDOPERDOCEO ED CORP
$42.20K3,142
PARCOMPANHIA PARANAENSE ENERG C
$41.68K6,203
TRDAENTRADA THERAPEUTICS INC
$41.18K2,840
CWCOCONSOLIDATED WATER CO INC
$41.08K2,500
SPOKSPOK HLDGS INC
$38.59K3,810
NRIMNORTHRIM BANCORP INC
$38.59K818
HNRGHALLADOR ENERGY COMPANY
$38.39K4,177
NODKELECTRAMECCANICA VEHS CORP
$37.97K73,103
LNZALANZATECH GLOBAL INC
$36.78K9,479
XPONEXPOINT RESIDENTIAL TR INC
$36.68K840
UTZUTZ BRANDS INC
$36.43K2,212
MSAMSA SAFETY INC
$35.38K265
SPTNSPARTANNASH CO
$34.97K1,410
LMATLEMAITRE VASCULAR INC
$34.86K677
VIVTELEFONICA BRASIL SA
$34.63K4,575
STNSTANTEC INC
$34.52K591
PXP10 INC
$34.05K3,368
KVHIKVH INDS INC
$33.82K2,972
ALLOVIR INC
$33.37K8,470
ALGALAMO GROUP INC
$33.12K180
PMTSCPI CARD GROUP INC
$32.50K722
GOROGOLD RESOURCE CORP
$32.35K30,806
PGENPRECIGEN INC
$32.16K30,338
CLDTCHATHAM LODGING TR
$31.83K3,034
NVEENV5 GLOBAL INC
$31.40K302
VATEINNOVATE CORP
$31.17K10,494
CSRCENTERSPACE
$30.92K566
AHHARMADA HOFFLER PPTYS INC
$29.88K2,530
TNGXTANGO THERAPEUTICS INC
$29.02K7,346
SGHCSUPER GROUP SGHC LIMITED
$28.85K7,160
ZYXIQZYNEX INC
$28.57K2,381
EGPEASTGROUP PPTYS INC
$28.43K172
PPTAPERPETUA RESOURCES CORP
$28.37K6,375
MTRNMATERION CORP
$28.24K243
GAUGALIANO GOLD INC
$27.47K47,090
SMHISEACOR MARINE HLDGS INC
$27.08K3,559
GRABGRAB HOLDINGS LIMITED
$26.05K8,653
WDWALKER & DUNLOP INC
$25.99K341
VMDVIEMED HEALTHCARE INC
$25.93K2,684
FENCFENNEC PHARMACEUTICALS INC
$25.79K3,100
HNOIASE TECHNOLOGY HLDG CO LTD
$25.50K3,200
SKYXSKYX PLATFORMS CORP
$25.31K7,316
LMNRLIMONEIRA CO
$25.06K1,504
ESLTELBIT SYS LTD
$24.51K144
MNKDMANNKIND CORP
$24.22K5,907
DCOMDIME CMNTY BANCSHARES INC
$22.68K998
PANLPANGAEA LOGISTICS SOLUTION L
$22.56K3,844
ASANASANA INC
$21.66K1,025
MNTKMONTAUK RENEWABLES INC
$21.65K2,751
CHCTCOMMUNITY HEALTHCARE TR INC
$21.52K588
HLGNHELIOGEN INC
$21.44K89,264
CRNTCERAGON NETWORKS LTD
$21.04K12,599
AIRTHE AARONS COMPANY INC
$20.97K2,171
LINELINEAGE CELL THERAPEUTICS IN
$20.68K13,786
CLPTCLEARPOINT NEURO INC
$20.44K2,422
ENICENEL CHILE S.A.
$20.18K7,474
ANIPANI PHARMACEUTICALS INC
$19.26K485
TPCTUTOR PERINI CORP
$19.20K3,111
SCSCSCANSOURCE INC
$18.81K618
COMPCOMPASS INC
$18.69K5,786
SAFTSAFETY INS GROUP INC
$18.55K249
NUTXNUTEX HEALTH INC
$18.15K17,968
BYRNBYRNA TECHNOLOGIES INC
$17.41K2,294
FLJ GROUP LIMITED
$17.08K23,364
SMPSTANDARD MTR PRODS INC
$16.68K452
MNOVMEDICINOVA INC
$16.58K7,675
ELVNENLIVEN THERAPEUTICS INC
$16.34K746
THCHPOSEIDA THERAPEUTICS INC
$16.21K5,264
ITERIS INC NEW
$16.00K3,412
HSTMHEALTHSTREAM INC
$14.80K546
TBLATABOOLA.COM LTD
$14.67K5,393
ADEAADEIA INC
$13.87K1,565
IESCEVOLV TECHNOLOGIES HLDNGS IN
$13.08K4,192
DOUGDOUGLAS ELLIMAN INC
$12.83K4,125
ARAVIVE INC
$12.76K6,378
RGPRESOURCES CONNECTION INC
$12.60K739
IHSIHS HOLDING LIMITED
$12.31K1,405
HSIIHEIDRICK & STRUGGLES INTL IN
$11.99K395
SKLZSKILLZ INC
$11.87K20,008
EVEXEVE HLDG INC
$11.83K1,634
SOPASOCIETY PASS INC
$11.80K11,566
PAYSPAYSIGN INC
$11.47K3,159
GRNTGRANITE RIDGE RESOURCES INC
$11.44K1,948
INPIXON
$10.75K25,000
RILYB. RILEY FINANCIAL INC
$10.31K363
VTOLBRISTOW GROUP INC
$10.30K460
IDEXQIDEANOMICS INC
$9.58K88,693
DGIIDIGI INTL INC
$9.36K278
PRSUVIAD CORP
$9.13K438
BNEDUSDBARNES & NOBLE ED INC
$8.93K5,876
IESCFORUM ENERGY TECHNOLOGIES IN
$8.27K325
BAERWBRIDGER AEROSPACE GRP HLDGS
$8.04K50,000
LTRXLANTRONIX INC
$7.81K1,800
MOMOHELLO GROUP INC
$7.73K849
RBTCRUBICON TECHNOLOGIES INC
$7.64K11,642
NODKVAXXINITY INC
$6.99K3,077
TNCTENNANT CO
$6.85K100
ARLOARLO TECHNOLOGIES INC
$6.72K1,109
SSTSYSTEM1 INC
$6.67K1,551
HNSTHONEST CO INC
$6.53K3,630
MHLAMAIDEN HOLDINGS LTD
$5.41K2,590
CMPXCOMPASS THERAPEUTICS INC
$5.00K1,528
EEXEMERALD HOLDING INC
$4.96K1,333
GRPNGROUPON INC
$4.55K1,080
SCPHSCPHARMACEUTICALS INC
$4.54K500
STHOSTAR HLDGS
$4.17K240
INDIINDIE SEMICONDUCTOR INC
$4.17K395
KLTRKALTURA INC
$3.58K1,866
ATIBALLYS CORPORATION
$3.52K180
CYXTERA TECHNOLOGIES INC
$3.27K10,709
GGRGOGORO INC
$3.10K766
GCIGANNETT CO INC
$2.12K1,134
LRNSTRIDE INC
$1.92K49
VERVVERVE THERAPEUTICS INC
$1.79K124
RSIRUSH STREET INTERACTIVE INC
$1.66K535
ICOSAVAX INC
$1.65K284
BEKEMAKEMYTRIP LIMITED MAURITIUS
$1.61K66
NSSCNAPCO SEC TECHNOLOGIES INC
$1.41K38
DCFBSTRITIUM DCFC LIMITED
$1.15K895
VINCO VENTURES INC
$9733,029
LOVELOVESAC COMPANY
$92532
QMCOQUANTUM CORP
$858746
CRSRCORSAIR GAMING INC
$80144
INZYINOZYME PHARMA INC
$791138
RFLRAFAEL HLDGS INC
$634409
CRMDCORMEDIX INC
$28669
REIRING ENERGY INC
$283149
MTRXMATRIX SVC CO
$24846
VPGVISHAY PRECISION GROUP INC
$1985
BRIGHTCOVE INC
$13630
ADVADVANTAGE SOLUTIONS INC
$11774
GEHCGE HEALTHCARE TECHNOLOGIES I
$821
YORWYORK WTR CO
$451
NCMINATIONAL CINEMEDIA INC
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ESQESQUIRE FINL HLDGS INC
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TBBKMIDLAND STATES BANCORP INC
$201
OCSLOAKTREE SPECIALTY LENDING CO
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BCBPBCB BANCORP INC
$131
THCHFRESH TRACKS THERAPEUTICS IN
$11