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STAMFORD, CT · CIK 0001603466
New positions
426
Added to
608
Trimmed
506
Exited
726
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $41.35B across 1,606 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 18.3% 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 | $4.50B | 10.87% | +184.4% |
| 2 | AMZNAMAZON COM INC | $709.74M | 1.72% | +3.2% |
| 3 | METAMETA PLATFORMS INC | $350.83M | 0.85% | -27.3% |
| 4 | DELLDELL TECHNOLOGIES INC | $309.46M | 0.75% | +14.8% |
| 5 | UNPUNION PAC CORP | $290.86M | 0.70% | +42.1% |
| 6 | BSXBOSTON SCIENTIFIC CORP | $284.99M | 0.69% | -25.8% |
| 7 | JCIJOHNSON CTLS INTL PLC | $279.39M | 0.68% | +243.3% |
| 8 | NVDANVIDIA CORPORATION | $277.87M | 0.67% | -69.5% |
| 9 | FDXFEDEX CORP | $276.52M | 0.67% | +69.0% |
| 10 | MSFTMICROSOFT CORP | $272.07M | 0.66% | -65.6% |
| Stock | Value | Shares |
|---|---|---|
| ORCLORACLE CORP | $230.66M | 2,187,833 |
| CLXCLOROX CO DEL | $144.84M | 1,015,805 |
| HUBSHUBSPOT INC | $114.98M | 198,062 |
| IMVTIMMUNOVANT INC | $112.36M | 2,666,883 |
| RGENREPLIGEN CORP | $107.32M | 596,895 |
| AVTRAVANTOR INC | $93.43M | 4,092,567 |
| PCARPACCAR INC | $87.44M | 895,449 |
| IDXXIDEXX LABS INC | $78.00M | 140,530 |
| DTEDTE ENERGY CO | $74.48M | 675,479 |
| DDOMINION ENERGY INC | $59.43M | 1,264,535 |
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