Loading...
Loading...
STAMFORD, CT · CIK 0001603466
Portfolio Value
$33.63B
Positions
1,740
New
564
Increased
493
Decreased
617
Sold Out
655
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $33.63B across 1,740 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 15.1% 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 | $1.41B | 4.20% | -23.1% |
| 2 | NVDANVIDIA CORPORATION | $721.47M | 2.15% | +73.9% |
| 3 | MSFTMICROSOFT CORP | $647.73M | 1.93% | +260.1% |
| 4 | AMZNAMAZON COM INC | $416.23M | 1.24% | -26.3% |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | $377.45M | 1.12% | +54.2% |
| 6 | TMUST-MOBILE US INC | $367.27M | 1.09% | +50.0% |
| 7 | FDXFEDEX CORP | $343.01M | 1.02% | +98.9% |
| 8 | AZOAUTOZONE INC | $273.00M | 0.81% | +66.3% |
| 9 | QQQINVESCO QQQ TR | $257.41M | 0.77% | -23.6% |
| 10 | QQQINVESCO QQQ TR | $257.41M | 0.77% | -23.6% |
| Stock | Value | Shares |
|---|---|---|
| IMGNEURIMMUNOGEN INC | $164.40M | 8,712,142 |
| LSXMKUSDLIBERTY MEDIA CORP DEL | $139.80M | 4,271,231 |
| DGDOLLAR GEN CORP NEW | $130.75M | 770,128 |
| GHGUARDANT HEALTH INC | $97.17M | 2,714,285 |
| XPOXPO INC | $91.64M | 1,553,248 |
| LM03LIBERTY MEDIA CORP DEL | $84.53M | 2,576,333 |
| TXRHTEXAS ROADHOUSE INC | $79.95M | 712,102 |
| DLTRDOLLAR TREE INC | $74.39M | 518,363 |
| SPOTSPOTIFY TECHNOLOGY S A | $73.43M | 457,356 |
| LPXLOUISIANA PAC CORP | $66.30M | 884,245 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.