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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $33.63B
Positions: 1,712
Period: 2023-06-30
Filed: 2023-08-14

Portfolio Value

$33.63B

Positions

1,712

New

170

Increased

870

Decreased

607

Sold Out

3053

Point72 Asset Management, L.P. Q2 2023 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $33.63B across 1,712 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include SPY ($1.41B), NVDA ($721.47M), MSFT ($647.73M). The top 10 positions account for 15.1% of the portfolio. This quarter saw 170 new positions, 870 increases, 607 reductions, 3053 complete exits. Notable new buys: ASND ($26.35M), PEGA ($23.73M), ICLR ($21.79M). Notable exits: SPLUNK INC, W, SPLUNK INC.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.41B
4.20%
-23.1%
2
NVDANVIDIA CORPORATION
COM
$721.47M
2.15%
+73.9%
3
MSFTMICROSOFT CORP
COM
$647.73M
1.93%
+260.1%
4
AMZNAMAZON COM INC
COM
$416.23M
1.24%
-26.3%
5
ADBEADOBE SYSTEMS INCORPORATED
COM
$377.45M
1.12%
+54.2%
6
TMUST-MOBILE US INC
COM
$367.27M
1.09%
+50.0%
7
FDXFEDEX CORP
COM
$343.01M
1.02%
+98.9%
8
AZOAUTOZONE INC
COM
$273.00M
0.81%
+66.3%
9
QQQINVESCO QQQ TR
UNIT SER 1
$257.41M
0.77%
-23.6%
10
METAMETA PLATFORMS INC
CL A
$251.80M
0.75%
-64.5%
11
RMDRESMED INC
COM
$249.10M
0.74%
+188.4%
12
DELLDELL TECHNOLOGIES INC
CL C
$243.94M
0.73%
+26.5%
13
ZBHZIMMER BIOMET HOLDINGS INC
COM
$238.09M
0.71%
+119.6%
14
UNHUNITEDHEALTH GROUP INC
COM
$224.65M
0.67%
+999.8%
15
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$216.60M
0.64%
-19.1%
16
AMTAMERICAN TOWER CORP NEW
COM
$214.44M
0.64%
+157.7%
17
LWLAMB WESTON HLDGS INC
COM
$199.83M
0.59%
+39.9%
18
CAMGABCAM PLC
ADS
$197.40M
0.59%
+127.9%
19
INTUITIVE SURGICAL INC
COM NEW
$192.03M
0.57%
+116.3%
20
BSXBOSTON SCIENTIFIC CORP
COM
$191.11M
0.57%
+98.3%
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$188.94M
0.56%
+47.7%
22
UNPUNION PAC CORP
COM
$188.11M
0.56%
+183763.2%
23
GJOWALMART INC
COM
$186.02M
0.55%
-61.4%
24
DDOMINION ENERGY INC
COM
$185.66M
0.55%
+150.6%
25
PANWPALO ALTO NETWORKS INC
COM
$185.09M
0.55%
+26.8%
26
MUMICRON TECHNOLOGY INC
COM
$178.29M
0.53%
+4259.6%
27
BIIBBIOGEN INC
COM
$178.21M
0.53%
-10.0%
28
MSIMOTOROLA SOLUTIONS INC
COM NEW
$177.33M
0.53%
+15.6%
29
IONRPIONEER NAT RES CO
COM
$174.86M
0.52%
+6.8%
30
MMACYS INC
COM
$174.09M
0.52%
+1054.0%
31
LVSLAS VEGAS SANDS CORP
COM
$173.97M
0.52%
+127.6%
32
BBWIBATH & BODY WORKS INC
COM
$170.09M
0.51%
+148.8%
33
CITHE CIGNA GROUP
COM
$167.27M
0.50%
+13563.1%
34
DTEDTE ENERGY CO
COM
$166.72M
0.50%
+89.7%
35
IMMUNOGEN INC
COM
$164.40M
0.49%
+0.0%
36
SOSOUTHERN CO
COM
$160.70M
0.48%
+8403.8%
37
CSXCSX CORP
COM
$156.36M
0.46%
-22.4%
38
BKRBAKER HUGHES COMPANY
CL A
$154.12M
0.46%
+167.8%
39
COFCAPITAL ONE FINL CORP
COM
$153.44M
0.46%
+212.3%
40
CVECENOVUS ENERGY INC
COM
$145.01M
0.43%
+64.2%
41
DGXQUEST DIAGNOSTICS INC
COM
$142.53M
0.42%
+244.3%
42
PPLPPL CORP
COM
$141.89M
0.42%
+12.4%
43
MPCMARATHON PETE CORP
COM
$141.87M
0.42%
+195.8%
44
RVTYREVVITY INC
COM
$141.36M
0.42%
-11.3%
45
FWONALIBERTY MEDIA CORP DEL
COM C SIRIUSXM
$139.80M
0.42%
+0.0%
46
STNESTONECO LTD
COM CL A
$138.69M
0.41%
-10.9%
47
MARAMARATHON OIL CORP
COM
$137.19M
0.41%
+2.7%
48
TAT&T INC
COM
$135.92M
0.40%
-11.3%
49
NVSNOVARTIS AG
SPONSORED ADR
$135.89M
0.40%
-26.4%
50
ICLRICON PLC
SHS
$134.57M
0.40%
+257.0%
Showing 1-50 of 1712

Position Changes

StockValueShares
ASNDASCENDIS PHARMA A/S
$26.35M29,000,000
PEGAPEGASYSTEMS INC
$23.73M26,200,000
ICLRTRICON RESIDENTIAL INC
$21.79M2,470,200
MBBISHARES TR
$12.59M135,000
NVMINOVA LTD
$12.03M102,600
CRCRANE COMPANY
$11.28M126,590
NNBRWINNEBAGO INDS INC
$10.94M9,100,000
NCL CORP LTD
$10.87M11,500,000
THCHTHE REALREAL INC
$10.37M15,250,000
GLGLOBE LIFE INC
$9.37M85,500
FIHLFIDELIS INSURANCE HOLDINGS L
$9.21M675,000
MEDGAUGMEDIX INC
$9.06M1,883,905
KVUEKENVUE INC
$7.93M300,000
RNGRINGCENTRAL INC
$7.07M8,500,000
PTONPELOTON INTERACTIVE INC
$6.85M9,000,000
RWTREDWOOD TRUST INC
$6.81M8,000,000
TIPISHARES TR
$6.31M58,600
AMBRX BIOPHARMA INC
$5.76M349,938
IRONDISC MEDICINE INC
$5.56M125,200
AGQPROSHARES TR
$5.09M300,000
APPSDIGITAL TURBINE INC
$4.79M515,700
JOBYJOBY AVIATION INC
$4.77M465,000
WWAYFAIR INC
$4.62M5,600,000
IESCSPDR SER TR
$4.60M50,000
IWOISHARES TR
$4.25M17,500
ACCOLADE INC
$4.10M5,000,000
SVVSAVERS VALUE VLG INC
$3.93M166,000
ZURAZURA BIO LTD
$3.85M469,277
IESCGRACELL BIOTECHNOLOGIES INC
$3.81M1,000,000
RLAYRELAY THERAPEUTICS INC
$3.47M276,540
MDEXMADISON SQUARE GARDEN ENTMT
$3.44M102,300
IMNMIMMUNOME INC
$3.31M418,127
ASRTASSERTIO HOLDINGS INC
$3.17M585,405
AIGAMER STATES WTR CO
$2.89M33,200
RBARB GLOBAL INC
$2.76M45,940
ATIATLASSIAN CORPORATION
$2.68M16,000
AIPGSPIRIT AIRLS INC
$2.26M2,801,000
WIXWIX COM LTD
$2.19M2,500,000
PROPROSHARES TR II
$1.39M25,000
IEPICAHN ENTERPRISES LP
$1.28M20,000
QNSTQUINSTREET INC
$1.08M122,400
CCOCLEAR CHANNEL OUTDOOR HLDGS
$980.24K715,500
EWTXEDGEWISE THERAPEUTICS INC
$830.02K107,100
BEKENEXTRACKER INC
$714.75K17,954
INDAISHARES TR
$704.05K16,111
GLBEGLOBAL E ONLINE LTD
$462.62K11,300
MONDQMONDEE HOLDINGS INC
$356.40K40,000
NVMIBANK NOVA SCOTIA HALIFAX
$220.18K4,400
FROFRONTLINE PLC
$218.90K15,065
GFIGOLD FIELDS LTD
$195.79K14,157
CWENCLEARWAY ENERGY INC
$186.55K6,532
ATICOMTECH TELECOMMUNICATIONS C
$159.49K17,450
NRSNNEUROSENSE THERAPEUTICS LTD
$149.00K100,000
ARVLFARRIVAL
$135.71K52,600
TROWPRICE T ROWE GROUP INC
$134.20K1,198
UHALU HAUL HOLDING COMPANY
$120.09K2,370
THCHNEUBASE THERAPEUTICS INC
$116.88K62,500
TRNRINTERACTIVE STRENGTH INC
$104.63K37,500
CAVACAVA GROUP INC
$102.38K2,500
DADADADA NEXUS LTD
$98.69K18,586
NABLN-ABLE INC
$92.83K6,442
AKYAAKOYA BIOSCIENCES INC
$88.68K12,000
PRGPROG HOLDINGS INC
$78.98K2,459
BLBDBLUE BIRD CORP
$77.13K3,431
RSKDRISKIFIED LTD
$73.61K15,145
ZGNERMENEGILDO ZEGNA N V
$71.16K5,612
EZPWEZCORP INC
$55.26K6,594
FCFSFIRSTCASH HOLDINGS INC
$53.66K575
ALLGFALLEGO N V
$52.50K19,091
BLNDBLEND LABS INC
$44.47K46,953
NEOGAMES S A
$39.91K1,528
CLOVCLOVER HEALTH INVESTMENTS CO
$39.80K44,363
ENVAENOVA INTL INC
$39.31K740
POWLPOWELL INDS INC
$38.84K641
OPYOPPENHEIMER HLDGS INC
$38.61K961
SBSISOUTHSIDE BANCSHARES INC
$37.85K1,447
FINVFINVOLUTION GROUP
$36.56K7,947
SPXCSPX TECHNOLOGIES INC
$34.07K401
PLBYPLBY GROUP INC
$33.56K19,977
NOVINNOVID CORP
$32.56K29,875
APAAPARTMENT INVT & MGMT CO
$29.25K3,433
THTARGET HOSPITALITY CORP
$28.81K2,147
NAASNAAS TECHNOLOGY INC
$27.71K5,199
UVVUNIVERSAL CORP VA
$26.67K534
TGTREDEGAR CORP
$26.40K3,958
FAROFARO TECHNOLOGIES INC
$25.86K1,596
TBBKCOMMUNITY TR BANCORP INC
$25.68K722
LTCHLATCH INC
$24.77K17,822
BNGOBIONANO GENOMICS INC
$24.31K39,854
LQDTLIQUIDITY SVCS INC
$23.02K1,395
XPDXP ENTERPRISES INC
$22.83K627
OLOCULLINAN ONCOLOGY INC
$21.79K2,025
SPNTSIRIUSPOINT LTD
$20.72K2,295
URGUR-ENERGY INC
$20.30K19,334
BEKEKELLY SVCS INC
$19.97K1,134
SBGISINCLAIR INC
$18.92K1,369
ATMUATMUS FILTRATION TECHNOLOGIE
$18.75K854
ATERATERIAN INC
$18.56K40,342
AXTIAXT INC
$18.18K5,285
SAFESAFEHOLD INC
$17.96K757
TUYATUYA INC
$17.81K9,421
OUSTOUSTER INC
$17.44K3,531
INVEIDENTIV INC
$17.05K2,028
FOCUS UNVL INC
$16.61K10,856
SOLEMEREN GROUP LTD
$15.68K4,137
THFFFIRST FINL CORP IND
$15.59K480
THCHWHOLE EARTH BRANDS INC
$15.30K3,806
SXISTANDEX INTL CORP
$15.14K107
HMYHARMONY GOLD MINING CO LTD
$14.21K3,383
UFIUNIFI INC
$14.20K1,759
SONDQSONDER HOLDINGS INC
$13.71K25,842
SPIRSPIRE GLOBAL INC
$13.31K25,853
FGBIFIRST GTY BANCSHARES INC
$11.39K1,012
VBTXVERITEX HLDGS INC
$11.28K629
EDGIO INC
$11.28K16,730
AMSCAMERICAN SUPERCONDUCTOR CORP
$11.25K1,797
INBKFIRST INTERNET BANCORP
$11.08K746
SECUREWORKS CORP
$10.87K1,504
ASTRA SPACE INC
$10.87K29,484
ATIABSCI CORPORATION
$10.86K7,144
VTLEVITAL ENERGY INC
$10.48K232
IESCOSISKO GOLD ROYALTIES LTD
$10.40K677
ATIMARKFORGED HOLDING CORPORATI
$10.04K8,296
NNBRKINNATE BIOPHARMA INC
$9.93K3,278
IVVDINVIVYD INC
$9.37K8,920
LASRGREENLIGHT BIOSCIENCS HLDS P
$9.07K30,427
BANCBANC OF CALIFORNIA INC
$8.73K754
NODKTURNING PT BRANDS INC
$8.46K352
22ND CENTY GROUP INC
$8.28K21,644
EONGYTHE ONCOLOGY INSTITUTE INC
$7.78K14,147
STEMSINGULAR GENOMICS SYSTEMS IN
$6.17K7,437
TATTVINTAGE WINE ESTATES INC
$4.76K5,562
LOCLLOCAL BOUNTI CORP
$4.23K1,557
ADTADTHEORENT HOLDING COMPANY
$3.92K2,800
TCBKTRICO BANCSHARES
$3.79K114
CUROEURCURO GROUP HOLDINGS CORP
$3.02K2,234
TILINSTIL BIO INC
$2.89K5,247
APPFAPPFOLIO INC
$2.89K17
ISPOINSPIRATO INCORPORATED
$2.15K2,189
THCHCUE HEALTH INC
$1.92K5,195
ATIPATI PHYSICAL THERAPY INC
$1.66K181
AGYSAGILYSYS INC
$1.31K19
LUCKBOWLERO CORP
$1.23K106
KOREKORE GROUP HLDGS INC
$956784
AGMFEDERAL AGRIC MTG CORP
$8626
BHILQBENSON HILL INC
$651501
EIGER BIOPHARMACEUTICALS INC
$593842
UPWKUPWORK INC
$59263
TRTATRION CORP
$5661
BIRDALLBIRDS INC
$475377
GDYNGRID DYNAMICS HLDGS INC
$40043
FOXAZEROFOX HLDGS INC
$356356
WOWWIDEOPENWEST INC
$32939
PLPCPREFORMED LINE PRODS CO
$3122
HYLNHYLIION HOLDINGS CORP
$247148
CNXCCONCENTRIX CORP
$2423
MCOMMICROMOBILITY.COM INC
$2061,831
SLPSIMULATIONS PLUS INC
$1303
GEFGREIF INC
$771
MCRIMONARCH CASINO & RESORT INC
$701
MBUUMALIBU BOATS INC
$591
IESCIES HLDGS INC
$461
AXAXOS FINANCIAL INC
$391
NODKF45 TRAINING HLDGS INC
$2141
PPBIPACIFIC PREMIER BANCORP
$211
THRTHERMON GROUP HLDGS INC
$171
XOSXOS INC
$940
SEATVIVID SEATS INC
$71
MALLINCKRODT PLC
$54
GTBPGT BIOPHARMA INC
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