Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $996.4M | 2.9% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $715.9M | 2.1% | $32.79 | +32.56% | 3 qtrssince 2023-Q1 | Increased 54 |
MICROSOFT CORP | 2M | $639.7M | 1.9% | $306.76 | +1.21% | 15 qtrssince 2020-Q1 | Increased 55 |
AMAZON.COM INC | 4.2M | $535M | 1.6% | $103.72 | +22.56% | 20 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 984,100 | $420.7M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.4M | $409.2M | 1.2% | $201.97 | +47.61% | 14 qtrssince 2020-Q2 | Increased 71 |
BOSTON SCIENTIFIC CORP | 6.4M | $339.1M | 1.0% | $52.16 | +1.23% | 9 qtrssince 2021-Q3 | Increased 68 |
ARISTA NETWORKS INC | 1.7M | $314.1M | 0.9% | — | — | — | — |
NEUROCRINE BIOSCIENCES INC | 2.6M | $290M | 0.8% | $111.72 | +0.70% | 2 qtrssince 2023-Q2 | Increased 70 |
BP PLC-SPONS ADR | 6.3M | $245.1M | 0.7% | $30.64 | +7.51% | 10 qtrssince 2021-Q2 | Increased 66 |
BOEING CO/THE | 1.2M | $238.7M | 0.7% | $194.70 | -1.55% | 3 qtrssince 2023-Q1 | Increased 70 |
DELL TECHNOLOGIES -C | 3.4M | $232.5M | 0.7% | $35.56 | +84.65% | 5 qtrssince 2022-Q3 | Decreased 0 |
INTEL CORP | 5.9M | $208.5M | 0.6% | $33.86 | +3.29% | 3 qtrssince 2023-Q1 | Increased 70 |
T-MOBILE US INC | 1.4M | $201.9M | 0.6% | $134.90 | +0.29% | 14 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 1.2M | $195.7M | 0.6% | $170.33 | -13.09% | 4 qtrssince 2022-Q4 | Increased 57 |
CHIPOTLE MEXICAN GRILL INC | 102,027 | $186.9M | 0.5% | $34.39 | +6.54% | 4 qtrssince 2022-Q4 | Increased 69 |
MCKESSON CORP | 427,117 | $185.7M | 0.5% | $426.31 | +0.96% | 4 qtrssince 2022-Q4 | Increased 69 |
PIONEER NATURAL RESOURCE | 807,904 | $185.5M | 0.5% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 203,574 | $185M | 0.5% | $60.72 | -0.21% | 3 qtrssince 2023-Q1 | Increased 67 |
| 4.4M | $177.3M | 0.5% | — | — | 4 qtrssince 2022-Q4 | Increased 69 |
Point72 Asset Management, L.P. manages $34.3B across 2405 positions as of Q3 2023. Top holdings: SPY (2.9%), NVDA (2.1%), MSFT (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 628 new positions, 483 exits, 600 increased. Top move: META (INCREASED, conviction 71). Portfolio: $34.3B across 2405 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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