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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $41.35B
Positions: 1,581
Period: 2023-12-31
Filed: 2024-02-14
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

$41.35B

Positions

1,581

New

123

Increased

895

Decreased

498

Sold Out

3447

Point72 Asset Management, L.P. Q4 2023 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $41.35B across 1,581 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include SPY ($4.50B), AMZN ($709.74M), META ($350.83M). The top 10 positions account for 18.3% of the portfolio. This quarter saw 123 new positions, 895 increases, 498 reductions, 3447 complete exits. Notable new buys: PCOR ($38.78M), IVZ ($37.57M), GAN ($21.66M). Notable exits: LPSN, FSLY, FTCHQ.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$4.50B
10.87%
+184.4%
2
AMZNAMAZON COM INC
COM
$709.74M
1.72%
+3.2%
3
METAMETA PLATFORMS INC
CL A
$350.83M
0.85%
-27.3%
4
DELLDELL TECHNOLOGIES INC
CL C
$309.46M
0.75%
+14.8%
5
UNPUNION PAC CORP
COM
$290.86M
0.70%
+42.1%
6
BSXBOSTON SCIENTIFIC CORP
COM
$284.99M
0.69%
-25.8%
7
JCIJOHNSON CTLS INTL PLC
SHS
$279.39M
0.68%
+243.3%
8
NVDANVIDIA CORPORATION
COM
$277.87M
0.67%
-69.5%
9
FDXFEDEX CORP
COM
$276.52M
0.67%
+69.0%
10
MSFTMICROSOFT CORP
COM
$272.07M
0.66%
-65.6%
11
CSXCSX CORP
COM
$245.00M
0.59%
+35.4%
12
HONHONEYWELL INTL INC
COM
$243.65M
0.59%
+124.1%
13
TMOTHERMO FISHER SCIENTIFIC INC
COM
$238.22M
0.58%
+204832.9%
14
ORCLORACLE CORP
COM
$230.66M
0.56%
+0.0%
15
WDCWESTERN DIGITAL CORP.
COM
$229.21M
0.55%
+27.4%
16
AAPLAPPLE INC
COM
$216.81M
0.52%
+150.8%
17
GLOBAL X FDS
MSCI CHINA CNSMR
$211.90M
0.51%
+124.2%
18
MRKMERCK & CO INC
COM
$205.07M
0.50%
+343.5%
19
RHRH
COM
$199.25M
0.48%
+661.2%
20
ANETARISTA NETWORKS INC
COM
$196.98M
0.48%
-51.1%
21
SRESEMPRA
COM
$196.47M
0.48%
+4.6%
22
GMGENERAL MTRS CO
COM
$195.39M
0.47%
+5.3%
23
EVRGEVERGY INC
COM
$188.56M
0.46%
+1038.7%
24
BPBP PLC
SPONSORED ADR
$187.86M
0.45%
-23.8%
25
VMCVULCAN MATLS CO
COM
$186.86M
0.45%
+268.0%
26
NBIXNEUROCRINE BIOSCIENCES INC
COM
$183.41M
0.44%
-46.0%
27
SHWSHERWIN WILLIAMS CO
COM
$181.62M
0.44%
+55.5%
28
ASMLASML HOLDING N V
N Y REGISTRY SHS
$181.11M
0.44%
+904.5%
29
PCGPG&E CORP
COM
$179.54M
0.43%
+3.2%
30
STNESTONECO LTD
COM CL A
$179.10M
0.43%
-3.0%
31
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$176.51M
0.43%
+21.1%
32
EXPEEXPEDIA GROUP INC
COM NEW
$169.89M
0.41%
+43.8%
33
RCLROYAL CARIBBEAN GROUP
COM
$166.73M
0.40%
+29.0%
34
ETRENTERGY CORP NEW
COM
$166.29M
0.40%
+37.5%
35
KDPKEURIG DR PEPPER INC
COM
$163.42M
0.40%
+72.3%
36
PMPHILIP MORRIS INTL INC
COM
$159.12M
0.38%
+216.1%
37
LENLENNAR CORP
CL A
$158.50M
0.38%
+63390.6%
38
KOCOCA COLA CO
COM
$158.49M
0.38%
+315.6%
39
GJOWALMART INC
COM
$157.21M
0.38%
-2.5%
40
SHELSHELL PLC
SPON ADS
$156.77M
0.38%
+264629.0%
41
PPLPPL CORP
COM
$153.25M
0.37%
-11.0%
42
MMM3M CO
COM
$152.86M
0.37%
+79890.8%
43
LHXL3HARRIS TECHNOLOGIES INC
COM
$152.75M
0.37%
+296.8%
44
TAT&T INC
COM
$152.48M
0.37%
+120.8%
45
PFGCPERFORMANCE FOOD GROUP CO
COM
$152.01M
0.37%
+414.1%
46
LWLAMB WESTON HLDGS INC
COM
$150.15M
0.36%
-25.3%
47
QRVOQORVO INC
COM
$148.25M
0.36%
+5.3%
48
XOMEXXON MOBIL CORP
COM
$147.47M
0.36%
+826.5%
49
DLTRDOLLAR TREE INC
COM
$146.61M
0.35%
-25.7%
50
CBTCOTERRA ENERGY INC
COM
$145.67M
0.35%
+30.1%
Showing 1-50 of 1581

Position Changes

StockValueShares
PCORPROCORE TECHNOLOGIES INC
$38.78M560,200
IVZINVESCO EXCHANGE TRADED FD T
$37.57M238,100
GANJ P MORGAN EXCHANGE TRADED F
$21.66M393,900
PARPARAGON 28 INC
$15.98M1,285,681
LYRALYRA THERAPEUTICS INC
$15.72M3,000,000
METCRAMACO RES INC
$15.49M901,500
PRAXPRAXIS PRECISION MEDICINES I
$15.42M692,252
INSMINSMED INC
$14.66M12,750,000
KRROKORRO BIO INC
$12.74M265,826
THCHSOUTHSTATE CORPORATION
$12.36M146,397
SYRSSYROS PHARMACEUTICALS INC
$11.47M1,471,771
RGENREPLIGEN CORP
$11.24M10,000,000
EXASEXACT SCIENCES CORP
$10.80M9,382,000
MACOM TECH SOLUTIONS HLDGS I
$8.65M7,000,000
WOLFWOLFSPEED INC
$8.12M12,000,000
AGIALAMOS GOLD INC NEW
$7.86M583,653
EXASEXACT SCIENCES CORP
$7.27M7,500,000
FORTUNA SILVER MINES INC
$7.20M1,864,050
NVCRNOVOCURE LTD
$6.97M8,000,000
LTHLIFE TIME GROUP HOLDINGS INC
$6.71M444,807
LACLITHIUM AMERICAS ARGENTINA C
$6.46M1,022,447
ATIVESTIS CORPORATION
$6.46M305,512
MARAMARATHON DIGITAL HOLDINGS IN
$5.93M7,000,000
SHIFT4 PMTS INC
$5.58M5,000,000
IHIISHARES TR
$5.40M100,000
RDFNREDFIN CORP
$5.13M6,000,000
STTKSHATTUCK LABS INC
$4.78M670,435
FWONALIBERTY MEDIA CORP DEL
$4.51M17,531,000
ABVXABIVAX SA
$4.49M419,400
CSTMCONSTELLIUM SE
$4.22M211,210
MCHIISHARES TR
$4.07M100,000
HGHAMILTON INSURANCE GROUP LTD
$3.80M254,360
THCHLITHIUM AMERS CORP NEW
$3.77M588,847
ORAORMAT TECHNOLOGIES INC
$3.08M3,000,000
AGFIRST MAJESTIC SILVER CORP
$2.90M471,600
TSEMTOWER SEMICONDUCTOR LTD
$2.69M88,300
AUANGLOGOLD ASHANTI PLC
$2.33M124,463
AVXLANAVEX LIFE SCIENCES CORP
$2.07M222,300
AEGAEGON LTD
$1.67M290,600
BCSBARCLAYS PLC
$1.16M147,400
AMCAMC ENTMT HLDGS INC
$1.14M185,890
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.09M2
SMFGSUMITOMO MITSUI FINL GROUP I
$947.67K97,900
ULUNILEVER PLC
$930.82K19,200
BMOBANK MONTREAL QUE
$910.25K9,200
BTDRBITDEER TECHNOLOGIES GROUP
$867.68K88,000
NWGNATWEST GROUP PLC
$834.93K148,300
KBKB FINL GROUP INC
$806.72K19,500
BBVABANCO BILBAO VIZCAYA ARGENTA
$776.17K85,200
LYGLLOYDS BANKING GROUP PLC
$726.56K304,000
NODKP T TELEKOMUNIKASI INDONESIA
$726.43K28,200
SBSCOMPANHIA DE SANEAMENTO BASI
$712.76K46,800
WITWIPRO LTD
$671.74K120,600
AIPGCENTRAIS ELETRICAS BRASILEIR
$635.29K73,700
EXPIEXP WORLD HLDGS INC
$634.77K40,900
RKLBROCKET LAB USA INC
$600.56K108,600
POWERSCHOOL HOLDINGS INC
$574.86K24,400
CHTCHUNGHWA TELECOM CO LTD
$574.33K14,700
GTLLGLOBAL X FDS
$536.25K14,300
PATKPATRICK INDS INC
$521.82K5,200
ATINCR ATLEOS CORPORATION
$510.09K21,000
TATTUNITED STS NAT GAS FD LP
$507.00K100,000
SUZSUZANO S A
$469.17K41,300
SIDCOMPANHIA SIDERURGICA NACION
$442.52K112,600
SKMSK TELECOM LTD
$436.56K20,400
BMABANCO MACRO SA
$430.50K15,000
PERIPERION NETWORK LTD
$426.01K13,800
MUFGMITSUBISHI UFJ FINL GROUP IN
$392.62K45,600
COCOVITA COCO CO INC
$389.88K15,200
BLTEBELITE BIO INC
$352.27K7,700
BURBURFORD CAP LTD
$344.76K22,100
OTEXOPEN TEXT CORP
$344.56K8,200
IONQIONQ INC
$307.27K24,800
STRSITIO ROYALTIES CORP
$296.23K12,600
DSGXDESCARTES SYS GROUP INC
$277.40K3,300
LBTYALIBERTY GLOBAL LTD
$277.21K15,600
XPELXPEL INC
$274.63K5,100
CAECAE INC
$261.24K12,100
NATURA &CO HLDG S A
$255.82K37,400
BSACBANCO SANTANDER CHILE NEW
$239.73K12,300
DOLEDOLE PLC
$235.97K19,200
EVRIEVERI HLDGS INC
$227.65K20,200
CWSTCASELLA WASTE SYS INC
$222.20K2,600
HZOMARINEMAX INC
$221.73K5,700
BATRAATLANTA BRAVES HLDGS INC
$217.69K5,500
BBARBANCO BBVA ARGENTINA S A
$211.07K38,800
ASAIYSENDAS DISTRIBUIDORA S A
$208.68K15,100
ICLICL GROUP LTD
$205.41K41,000
LBTYALIBERTY GLOBAL LTD
$203.18K10,900
SCIFIRSTSERVICE CORP NEW
$194.51K1,200
ATIINTERNATIONAL MNY EXPRESS IN
$194.39K8,800
GTYGETTY RLTY CORP NEW
$172.40K5,900
BXCBLUELINX HLDGS INC
$169.97K1,500
MAGMAG SILVER CORP
$140.53K13,500
GNKGENCO SHIPPING & TRADING LTD
$134.38K8,100
SASEABRIDGE GOLD INC
$131.00K10,800
ADTNADTRAN HOLDINGS INC
$126.98K17,300
THCHTHOUGHTWORKS HOLDING INC
$110.63K23,000
GOGLGOLDEN OCEAN GROUP LTD
$107.36K11,000
LANDGLADSTONE LD CORP
$95.37K6,600
NODKCOMPANIA DE MINAS BUENAVENTU
$85.34K5,600
GSLGLOBAL SHIP LEASE INC NEW
$79.28K4,000
CRMTAMERICAS CAR-MART INC
$75.77K1,000
XPLINDBLAD EXPEDITIONS HLDGS I
$66.49K5,900
BGCBGC GROUP INC
$65.70K9,100
AVPTAVEPOINT INC
$59.11K7,200
FLNGFLEX LNG LTD
$58.12K2,000
MYEMYERS INDS INC
$54.74K2,800
TBBKBROOKLINE BANCORP INC DEL
$49.09K4,500
SVMSILVERCORP METALS INC
$46.81K17,800
CLBTCELLEBRITE DI LTD
$45.90K5,300
XPOFXPONENTIAL FITNESS INC
$41.25K3,200
CYCCCYCLACEL PHARMACEUTICALS INC
$40.94K15,333
VERXVERTEX INC
$37.72K1,400
CWENCLEARWAY ENERGY INC
$28.14K1,100
TGSTRANSPORTADORA DE GAS SUR
$25.65K1,700
AMBPARDAGH METAL PACKAGING S A
$23.04K6,000
TBBKOLD SECOND BANCORP INC ILL
$9.26K600
LDTCFLEDDARTECH HLDGS INC
$7.37K86,687
DRDDRDGOLD LIMITED
$4.77K600
CVLGCOVENANT LOGISTICS GROUP INC
$4.60K100
HCKTHACKETT GROUP INC
$4.55K200
MNYMONEYHERO LIMITED
$2.34K33,333