Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.4B | 4.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.5M | $523.5M | 1.6% | $141.63 | +45.74% | 12 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 708,766 | $454.7M | 1.4% | $53.99 | +14.01% | 7 qtrssince 2021-Q3 | Decreased 0 |
AMAZON.COM INC | 4M | $416.5M | 1.3% | $94.70 | +7.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.8M | $414.7M | 1.3% | $47.00 | 0.00% | 1 qtr | New 71 |
ARISTA NETWORKS INC | 2.1M | $360.6M | 1.1% | — | — | — | — |
ALPHABET INC-CL A | 3.3M | $343M | 1.1% | $95.72 | +4.61% | 2 qtrssince 2022-Q4 | Increased 79 |
INTEL CORP | 10.4M | $340M | 1.1% | $31.32 | 0.00% | 1 qtr | New 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 754,100 | $308.7M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 900,000 | $288.8M | 0.9% | — | — | — | Increased — |
ANALOG DEVICES INC | 1.4M | $274.9M | 0.9% | $140.98 | +32.63% | 12 qtrssince 2020-Q2 | Increased 45 |
NVIDIA CORP | 980,638 | $272.4M | 0.8% | $27.36 | 0.00% | 1 qtr | New 60 |
MCDONALDS CORP | 966,272 | $270.2M | 0.8% | $260.66 | 0.00% | 2 qtrssince 2022-Q4 | Increased 70 |
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $270M | 0.8% | $83.57 | +15.07% | 6 qtrssince 2021-Q4 | Increased 53 |
SALESFORCE.COM INC | 1.3M | $266M | 0.8% | $131.00 | +48.27% | 2 qtrssince 2022-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 715,580 | $260.6M | 0.8% | $328.49 | +9.01% | 4 qtrssince 2022-Q2 | Increased 62 |
T-MOBILE US INC | 1.7M | $250.9M | 0.8% | $136.20 | +2.55% | 12 qtrssince 2020-Q2 | Increased 70 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.8M | $216.8M | 0.7% | $117.63 | -0.89% | 7 qtrssince 2021-Q3 | Decreased 0 |
BIOGEN IDEC INC | 695,113 | $193.3M | 0.6% | $252.12 | +10.27% | 11 qtrssince 2020-Q3 | Decreased 0 |
ADOBE INC | 500,435 | $192.9M | 0.6% | $355.50 | +8.40% | 3 qtrssince 2022-Q3 | Increased 69 |
Point72 Asset Management, L.P. manages $32.3B across 2187 positions as of Q1 2023. Top holdings: SPY (4.3%), META (1.6%), AVGO (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 904 new positions, 327 exits, 302 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $32.3B across 2187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer