Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.1B | 3.4% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $695M | 2.1% | $32.77 | +24.46% | 2 qtrssince 2023-Q1 | Increased 80 |
MICROSOFT CORP | 1.8M | $620.8M | 1.8% | $306.35 | +7.32% | 14 qtrssince 2020-Q1 | Increased 80 |
AMAZON.COM INC | 3M | $396M | 1.2% | $94.70 | +35.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 756,892 | $370.1M | 1.1% | $400.73 | +22.02% | 4 qtrssince 2022-Q3 | Increased 68 |
T-MOBILE US INC | 2.6M | $356.5M | 1.1% | $134.90 | -2.00% | 13 qtrssince 2020-Q2 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 623,400 | $276.3M | 0.8% | — | — | — | Decreased — |
AUTOZONE INC | 108,091 | $269.5M | 0.8% | $2,409.38 | +3.49% | 14 qtrssince 2020-Q1 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 696,100 | $257.2M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 837,427 | $240.3M | 0.7% | $141.63 | +97.41% | 13 qtrssince 2020-Q2 | Decreased 0 |
ZIMMER HOLDINGS INC | 1.6M | $238.1M | 0.7% | $125.38 | +13.19% | 6 qtrssince 2022-Q1 | Increased 70 |
DELL TECHNOLOGIES -C | 4.4M | $235.8M | 0.7% | $35.56 | +44.02% | 4 qtrssince 2022-Q3 | Increased 52 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $216.6M | 0.6% | $117.63 | +23.67% | 8 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 439,700 | $211.3M | 0.6% | — | — | — | Increased — |
LAMB WESTON HOLDINGS INC | 1.7M | $199.8M | 0.6% | $84.35 | +26.48% | 6 qtrssince 2022-Q1 | Increased 57 |
ABCAM PLC | 7.9M | $194.1M | 0.6% | — | — | 4 qtrssince 2022-Q3 | Increased 69 |
INTUITIVE SURGICAL INC | 561,597 | $192M | 0.6% | $304.96 | +10.99% | 3 qtrssince 2022-Q4 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $188.9M | 0.6% | $88.79 | +9.19% | 8 qtrssince 2021-Q3 | Increased 59 |
BOSTON SCIENTIFIC CORP | 3.5M | $188.8M | 0.6% | $51.62 | +4.78% | 8 qtrssince 2021-Q3 | Increased 69 |
DOMINION RESOURCES INC/VA | 3.6M | $185.7M | 0.6% | $48.60 | -7.81% | 5 qtrssince 2022-Q2 | Increased 69 |
Point72 Asset Management, L.P. manages $33.6B across 2105 positions as of Q2 2023. Top holdings: SPY (3.4%), NVDA (2.1%), MSFT (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 574 new positions, 654 exits, 404 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $33.6B across 2105 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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