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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $34.27B
Positions: 1,874
Period: 2023-09-30
Filed: 2023-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$34.27B

Positions

1,874

New

140

Increased

1173

Decreased

501

Sold Out

3031

Point72 Asset Management, L.P. Q3 2023 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $34.27B across 1,874 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include SPY ($1.42B), NVDA ($800.70M), MSFT ($664.68M). The top 10 positions account for 15.6% of the portfolio. This quarter saw 140 new positions, 1173 increases, 501 reductions, 3031 complete exits. Notable new buys: FWONA ($106.42M), FWONA ($61.83M), RH ($58.79M). Notable exits: PEGA, LILA, RNG.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.42B
4.15%
+4.3%
2
NVDANVIDIA CORPORATION
COM
$800.70M
2.34%
+7.9%
3
MSFTMICROSOFT CORP
COM
$664.68M
1.94%
+10.7%
4
AMZNAMAZON COM INC
COM
$575.64M
1.68%
+41.8%
5
METAMETA PLATFORMS INC
CL A
$409.19M
1.19%
+55.3%
6
BSXBOSTON SCIENTIFIC CORP
COM
$350.63M
1.02%
+88.0%
7
ANETARISTA NETWORKS INC
COM
$314.68M
0.92%
+173.0%
8
NBIXNEUROCRINE BIOSCIENCES INC
COM
$290.04M
0.85%
+2215.2%
9
BPBP PLC
SPONSORED ADR
$269.83M
0.79%
+96.1%
10
BABOEING CO
COM
$250.82M
0.73%
+459.7%
11
DELLDELL TECHNOLOGIES INC
CL C
$242.84M
0.71%
-21.8%
12
AMTAMERICAN TOWER CORP NEW
COM
$225.28M
0.66%
+23.9%
13
INTCINTEL CORP
COM
$215.60M
0.63%
+238.8%
14
CMGCHIPOTLE MEXICAN GRILL INC
COM
$205.21M
0.60%
+242.6%
15
TMUST-MOBILE US INC
COM
$201.97M
0.59%
-45.5%
16
MCKMCKESSON CORP
COM
$199.95M
0.58%
+282.1%
17
KVUEKENVUE INC
COM
$190.50M
0.56%
+3062.3%
18
IONRPIONEER NAT RES CO
COM
$185.94M
0.54%
-4.0%
19
ORLYOREILLY AUTOMOTIVE INC
COM
$185.02M
0.54%
+89.3%
20
QGENQIAGEN NV
SHS NEW
$177.34M
0.52%
+1454623.9%
21
SRINSPIRE MED SYS INC
COM
$175.29M
0.51%
+284.7%
22
ADIANALOG DEVICES INC
COM
$174.67M
0.51%
+67.8%
23
LWLAMB WESTON HLDGS INC
COM
$171.97M
0.50%
+7.0%
24
FDXFEDEX CORP
COM
$171.31M
0.50%
-53.3%
25
SRESEMPRA
COM
$170.94M
0.50%
+939.4%
26
GMGENERAL MTRS CO
COM
$170.28M
0.50%
+76.6%
27
UNPUNION PAC CORP
COM
$169.70M
0.50%
-9.3%
28
BBWIBATH & BODY WORKS INC
COM
$166.64M
0.49%
+8.7%
29
GJOWALMART INC
COM
$163.64M
0.48%
-13.5%
30
LOWLOWES COS INC
COM
$162.34M
0.47%
+672.6%
31
CSXCSX CORP
COM
$160.46M
0.47%
+13.8%
32
WDCWESTERN DIGITAL CORP.
COM
$156.70M
0.46%
+0.0%
33
MARAMARATHON OIL CORP
COM
$155.77M
0.45%
-2.3%
34
PCGPG&E CORP
COM
$155.61M
0.45%
+540.6%
35
ABBVABBVIE INC
COM
$152.32M
0.44%
+64.6%
36
PPLPPL CORP
COM
$149.70M
0.44%
+18.5%
37
DLTRDOLLAR TREE INC
COM
$147.96M
0.43%
+168.1%
38
LIILENNOX INTL INC
COM
$146.43M
0.43%
+145.9%
39
JBLJABIL INC
COM
$145.52M
0.42%
+129.0%
40
TGTTARGET CORP
COM
$139.29M
0.41%
+1161.0%
41
RPDRAPID7 INC
COM
$136.33M
0.40%
+53.7%
42
CVECENOVUS ENERGY INC
COM
$136.17M
0.40%
-23.4%
43
CVXCHEVRON CORP NEW
COM
$133.93M
0.39%
+664.0%
44
HOLXHOLOGIC INC
COM
$132.03M
0.39%
+0.0%
45
CPRTCOPART INC
COM
$130.51M
0.38%
+211.5%
46
MRTMARTIN MARIETTA MATLS INC
COM
$129.61M
0.38%
+48.4%
47
HUMHUMANA INC
COM
$126.64M
0.37%
+36408.1%
48
CRNXCRINETICS PHARMACEUTICALS IN
COM
$125.66M
0.37%
+0.0%
49
RCIROGERS COMMUNICATIONS INC
CL B
$124.31M
0.36%
+152.4%
50
CRMSALESFORCE INC
COM
$123.65M
0.36%
+19033.8%
Showing 1-50 of 1874

Position Changes

StockValueShares
FWONALIBERTY MEDIA CORP DEL
$106.42M4,179,936
FWONALIBERTY MEDIA CORP DEL
$61.83M2,429,526
RHCRH PLC
$58.79M1,074,252
DVDOUBLEVERIFY HLDGS INC
$41.96M1,501,100
FWONALIBERTY MEDIA CORP DEL
$38.87M623,900
FWONALIBERTY MEDIA CORP DEL
$30.12M938,205
DOOBRP INC
$24.23M319,509
ARMARM HOLDINGS PLC
$21.76M406,489
FWONALIBERTY MEDIA CORP DEL
$19.71M617,337
CYTKCYTOKINETICS INC
$19.56M23,000,000
SESEADRILL 2021 LTD
$14.87M332,000
BBIOBRIDGEBIO PHARMA INC
$13.93M14,500,000
SNAPSNAP INC
$12.62M17,000,000
TATTUNITED STATES STL CORP
$12.34M5,000,000
SNSHARKNINJA INC
$11.58M249,800
FTREFORTREA HLDGS INC
$11.43M399,640
MODGTOPGOLF CALLAWAY BRANDS CORP
$11.05M10,479,000
HELPCYBIN INC
$10.07M18,950,000
PRPERMIAN RESOURCES CORP
$9.92M710,940
SPLUNK INC
$9.43M10,000,000
APGEAPOGEE THERAPEUTICS INC
$7.95M373,108
SLFSUN LIFE FINANCIAL INC.
$7.33M150,000
UPWKUPWORK INC
$5.82M7,000,000
MSTRMICROSTRATEGY INC
$5.39M5,000,000
ALTERYX INC
$4.92M5,522,000
MHOM/I HOMES INC
$4.85M57,664
CAMTCAMTEK LTD
$3.62M58,100
TSBXTURNSTONE BIOLOGICS CORP
$3.28M833,333
HALOHALOZYME THERAPEUTICS INC
$3.08M3,273,000
DCTHDELCATH SYS INC
$2.91M717,722
NINEQNINE ENERGY SERVICE INC
$1.88M2,000,000
TARSTARSUS PHARMACEUTICALS INC
$1.76M99,300
PFGPRINCIPAL FINANCIAL GROUP IN
$1.73M24,030
SLRNACELYRIN INC
$1.61M158,800
TRNSTRANSCAT INC
$1.44M14,710
LFMDLIFEMD INC
$1.08M172,203
RXRXRECURSION PHARMACEUTICALS IN
$1.05M137,500
WNSWNS HLDGS LTD
$1.04M15,200
NUNUSCALE PWR CORP
$967.26K197,400
NPWRNET POWER INC
$949.79K62,900
ATGLALPHA METALLURGICAL RESOUR I
$857.11K3,300
HLHECLA MNG CO
$798.03K204,100
RMBSRAMBUS INC DEL
$775.48K13,900
NSPRINSPIREMD INC
$716.43K219,093
CARTMAPLEBEAR INC
$593.80K20,000
CEPTON INC
$531.18K139,784
FWONALIBERTY MEDIA CORP DEL
$461.52K1,923,000
PHINPHINIA INC
$425.96K15,900
ATIESAB CORPORATION
$386.21K5,500
ANIKANIKA THERAPEUTICS INC
$259.83K13,947
OPIOFFICE PPTYS INCOME TR
$239.15K58,329
CTOCTO RLTY GROWTH INC NEW
$223.70K13,800
RMAXRE MAX HLDGS INC
$200.78K15,516
PRGCOMPUTER PROGRAMS & SYS INC
$178.34K11,188
HLNEHAMILTON LANE INC
$171.84K1,900
LULUFAX HOLDING LTD
$152.81K144,160
HWKNHAWKINS INC
$140.42K2,386
CBZCBIZ INC
$140.13K2,700
AVDXAVIDXCHANGE HOLDINGS INC
$131.77K13,900
VCTRVICTORY CAP HLDGS INC
$126.69K3,800
LENLENNAR CORP
$122.68K1,200
TBBKFIRST FINL BANCORP OH
$122.28K6,239
MFIMODINE MFG CO
$118.95K2,600
BFLYBUTTERFLY NETWORK INC
$117.32K99,427
INSTRUCTURE HLDGS INC
$114.30K4,500
HMSTHOMESTREET INC
$109.27K14,027
THCHNEOLEUKIN THERAPEUTICS INC
$107.97K27,335
SAPSAPIENS INTL CORP N V
$105.22K3,701
GEFGREIF INC
$105.09K1,573
STRASTRATEGIC ED INC
$102.04K1,356
MODEL N INC
$95.22K3,901
OPALOPAL FUELS INC
$94.53K11,528
FRFIRST INDL RLTY TR INC
$93.47K1,964
KRUSKURA SUSHI USA INC
$85.96K1,300
ESEBANCO BRADESCO S A
$84.93K29,800
CENTCENTRAL GARDEN & PET CO
$84.59K2,110
TBBKNORTHFIELD BANCORP INC DEL
$83.66K8,853
ZIPZIPRECRUITER INC
$82.73K6,900
GREENHILL & CO INC
$81.55K5,510
MRAMEVERSPIN TECHNOLOGIES INC
$74.53K7,582
CDECOEUR MNG INC
$72.15K32,500
AGBKAGILITI INC
$69.40K10,694
ZETAZETA GLOBAL HOLDINGS CORP
$66.80K8,000
FORFORESTAR GROUP INC
$64.66K2,400
CPFCENTRAL PAC FINL CORP
$63.29K3,794
DFHDREAM FINDERS HOMES INC
$62.24K2,800
AMRKA-MARK PRECIOUS METALS INC
$58.66K2,000
UIUBIQUITI INC
$58.12K400
GRBKGREEN BRICK PARTNERS INC
$56.62K1,364
EFSCENTERPRISE FINL SVCS CORP
$56.25K1,500
AGBKEMAGIN CORP
$56.04K28,163
BLZEBACKBLAZE INC
$55.13K10,024
COOKTRAEGER INC
$52.30K19,156
DXLGDESTINATION XL GROUP INC
$51.16K11,420
TLSITRISALUS LIFE SCIENCES INC
$50.67K133,333
WMKWEIS MKTS INC
$50.40K800
HEARTLAND FINL USA INC
$50.03K1,700
MATWMATTHEWS INTL CORP
$48.87K1,256
CEVACEVA INC
$48.84K2,519
IDTIDT CORP
$48.07K2,180
SYMSYMBOTIC INC
$47.57K1,423
UMHUMH PPTYS INC
$44.86K3,200
OCFCOCEANFIRST FINL CORP
$44.86K3,100
TBBKSTOCK YDS BANCORP INC
$42.59K1,084
BABBBABCOCK & WILCOX ENTERPRISES
$42.16K10,013
FRMEFIRST MERCHANTS CORP
$41.73K1,500
PARNEWPARK RES INC
$40.48K5,859
CTSQUANEX BLDG PRODS CORP
$37.78K1,341
BAPCREDICORP LTD
$35.45K277
REVGREV GROUP INC
$35.20K2,200
CSWCSW INDUSTRIALS INC
$35.05K200
LMBLIMBACH HLDGS INC
$34.90K1,100
ATIHIRERIGHT HOLDINGS CORPORATI
$33.79K3,553
KOPKOPPERS HOLDINGS INC
$31.13K787
PIIIP3 HEALTH PARTNERS INC
$30.95K21,057
SHYFSHYFT GROUP INC
$30.75K2,054
NSITINSIGHT ENTERPRISES INC
$29.10K200
LOBLIVE OAK BANCSHARES INC
$27.70K957
EGYVAALCO ENERGY INC
$24.45K5,570
HGTYHAGERTY INC
$23.71K2,902
ACELACCEL ENTERTAINMENT INC
$21.90K2,000
SP PLUS CORP
$21.66K600
MCFTMASTERCRAFT BOAT HLDGS INC
$20.22K910
IHRTIHEARTMEDIA INC
$18.33K5,801
REXREX AMERICAN RES CORP
$17.77K436
PSFEPAYSAFE LIMITED
$14.39K1,200
RUSHARUSH ENTERPRISES INC
$13.47K330
WEAVWEAVE COMMUNICATIONS INC
$12.22K1,500
LYTSLSI INDS INC OHIO
$11.12K700
HLMNHILLMAN SOLUTIONS CORP
$10.72K1,300
CMCOCOLUMBUS MCKINNON CORP N Y
$6.98K200
CLFDCLEARFIELD INC
$5.73K200
HYHYSTER YALE MATLS HANDLING I
$4.46K100
SENEBSENECA FOODS CORP NEW
$1.66K31
MGEEMGE ENERGY INC
$1.55K23
LSEALANDSEA HOMES CORP
$1.30K145
PAHCPHIBRO ANIMAL HEALTH CORP
$83766
SLDPSOLID POWER INC
$18692
KEKIMBALL ELECTRONICS INC
$261
MAPSWM TECHNOLOGY INC
$11