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STAMFORD, CT · CIK 0001603466
Portfolio Value
$32.29B
Positions
1,831
New
928
Increased
363
Decreased
479
Sold Out
321
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $32.29B across 1,831 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 16.5% 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 | $1.70B | 5.26% | +108.0% |
| 2 | METAMETA PLATFORMS INC | $523.49M | 1.62% | -46.9% |
| 3 | AVGOBROADCOM INC | $481.39M | 1.49% | -10.3% |
| 4 | WMTWALMART INC | $451.53M | 1.40% | +2359.7% |
| 5 | AMZNAMAZON COM INC | $447.47M | 1.39% | -19.5% |
| 6 | GOOGLALPHABET INC | $430.66M | 1.33% | +210.7% |
| 7 | ANETEURARISTA NETWORKS INC | $360.59M | 1.12% | +18.5% |
| 8 | INTCINTEL CORP | $342.47M | 1.06% | +4336.2% |
| 9 | QQQINVESCO QQQ TR | $292.85M | 0.91% | +663.0% |
| 10 | QQQINVESCO QQQ TR | $292.85M | 0.91% | +663.0% |
| Stock | Value | Shares |
|---|---|---|
| NVDANVIDIA CORPORATION | $272.39M | 980,638 |
| BAXBAXTER INTL INC | $191.42M | 4,719,413 |
| TAT&T INC | $185.01M | 9,611,100 |
| DHRDANAHER CORPORATION | $173.70M | 689,176 |
| NARIUSDINARI MED INC | $165.89M | 2,686,896 |
| ABBVABBVIE INC | $163.98M | 1,028,900 |
| BURLBURLINGTON STORES INC | $134.48M | 665,395 |
| APLSUSDAPELLIS PHARMACEUTICALS INC | $123.99M | 1,879,724 |
| NOWSERVICENOW INC | $110.92M | 238,680 |
| RPDRAPID7 INC | $106.51M | 2,320,017 |
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