Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q3 2023
Top Holdings2,405 positions
STATE STR SPDR S&P 500 ETF T | 2.3M | $996.4M | 2.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 1.6M | $715.9M | 2.1% | $33.54 | +29.29% | 3 qtrssince 2023-Q1 | Increased 54 |
MICROSOFT CORP | 2M | $639.7M | 1.9% | $307.66 | +0.28% | 15 qtrssince 2020-Q1 | Increased 55 |
AMAZON COM INC | 4.2M | $535M | 1.6% | $113.53 | +11.97% | 20 qtrssince 2018-Q4 | Increased 65 |
STATE STR SPDR S&P 500 ETF T | 984,100 | $420.7M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC | 1.4M | $409.2M | 1.2% | $201.20 | +47.80% | 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% | $40.06 | +14.78% | 11 qtrssince 2021-Q1 | Increased 70 |
NEUROCRINE BIOSCIENCES INC | 2.6M | $290M | 0.8% | $111.72 | +0.70% | 2 qtrssince 2023-Q2 | Increased 70 |
BP PLC | 6.3M | $245.1M | 0.7% | $30.64 | +7.51% | 10 qtrssince 2021-Q2 | Increased 66 |
BOEING CO | 1.2M | $238.7M | 0.7% | $194.70 | -1.55% | 3 qtrssince 2023-Q1 | Increased 70 |
DELL TECHNOLOGIES INC | 3.4M | $232.5M | 0.7% | $35.56 | +84.65% | 5 qtrssince 2022-Q3 | Decreased 0 |
INTEL CORP | 5.9M | $208.5M | 0.6% | $34.03 | +2.76% | 3 qtrssince 2023-Q1 | Increased 70 |
T-MOBILE US INC | 1.4M | $201.9M | 0.6% | $133.52 | -0.27% | 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% | $34.44 | +6.37% | 4 qtrssince 2022-Q4 | Increased 69 |
MCKESSON CORP | 427,117 | $185.7M | 0.5% | $426.53 | +0.61% | 4 qtrssince 2022-Q4 | Increased 69 |
PIONEER NATURAL RESOURCES CO | 807,904 | $185.5M | 0.5% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 203,574 | $185M | 0.5% | $61.25 | -1.08% | 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 puts (2.9%), NVDA (2.1%), MSFT (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 632 new positions, 485 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
Verify source filings on SEC EDGAR