Point72 Asset Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$33.6B
Holdings
1,712
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,712 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.4B |
NVDANVIDIA CORPORATION | $721.5M |
MSFTMICROSOFT CORP | $647.7M |
AMZNAMAZON COM INC | $416.2M |
ADBEADOBE SYSTEMS INCORPORATED | $377.4M |
TMUST-MOBILE US INC | $367.3M |
FDXFEDEX CORP | $343.0M |
AZOAUTOZONE INC | $273.0M |
NDQINVESCO QQQ TR | $257.4M |
METAMETA PLATFORMS INC | $251.8M |
RMERESMED INC | $249.1M |
DELLDELL TECHNOLOGIES INC | $243.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $238.1M |
UNHUNITEDHEALTH GROUP INC | $224.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $216.6M |
AMTAMERICAN TOWER CORP NEW | $214.4M |
LWLAMB WESTON HLDGS INC | $199.8M |
—ABCAM PLC | $197.4M |
ISRGINTUITIVE SURGICAL INC | $192.0M |
BSXBOSTON SCIENTIFIC CORP | $191.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $188.9M |
UNPUNION PAC CORP | $188.1M |
WMTWALMART INC | $186.0M |
DDOMINION ENERGY INC | $185.7M |
PANWPALO ALTO NETWORKS INC | $185.1M |
MUMICRON TECHNOLOGY INC | $178.3M |
BIIBBIOGEN INC | $178.2M |
MSIMOTOROLA SOLUTIONS INC | $177.3M |
PXDEURPIONEER NAT RES CO | $174.9M |
FDO.FMACYS INC | $174.1M |
LVSLAS VEGAS SANDS CORP | $174.0M |
BBWIBATH & BODY WORKS INC | $170.1M |
CITHE CIGNA GROUP | $167.3M |
DTEDTE ENERGY CO | $166.7M |
IMGNEURIMMUNOGEN INC | $164.4M |
SOSOUTHERN CO | $160.7M |
CSXCSX CORP | $156.4M |
BKRBAKER HUGHES COMPANY | $154.1M |
COFCAPITAL ONE FINL CORP | $153.4M |
CVECENOVUS ENERGY INC | $145.0M |
DGXQUEST DIAGNOSTICS INC | $142.5M |
PPLPPL CORP | $141.9M |
MPCMARATHON PETE CORP | $141.9M |
PKNREVVITY INC | $141.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $139.8M |
STNESTONECO LTD | $138.7M |
MRO*MARATHON OIL CORP | $137.2M |
TAT&T INC | $135.9M |
NVSNNOVARTIS AG | $135.9M |
ICLRICON PLC | $134.6M |
DGDOLLAR GEN CORP NEW | $130.8M |
TDYTELEDYNE TECHNOLOGIES INC | $130.4M |
NSCNORFOLK SOUTHN CORP | $127.2M |
WYNNWYNN RESORTS LTD | $126.2M |
FISFIDELITY NATL INFORMATION SV | $126.1M |
BPBP PLC | $125.4M |
MCDMCDONALDS CORP | $121.1M |
EHCENCOMPASS HEALTH CORP | $120.3M |
CSLCARLISLE COS INC | $118.0M |
ADIANALOG DEVICES INC | $115.8M |
ALKALASKA AIR GROUP INC | $115.8M |
GPNGLOBAL PMTS INC | $114.7M |
CBCHUBB LIMITED | $114.2M |
LULULULULEMON ATHLETICA INC | $112.9M |
APLSAPELLIS PHARMACEUTICALS INC | $112.9M |
EX9EXELIXIS INC | $112.9M |
GMGENERAL MTRS CO | $112.8M |
SHOPSHOPIFY INC | $112.5M |
STMSTMICROELECTRONICS N V | $111.9M |
EXASEXACT SCIENCES CORP | $111.8M |
AMBAAMBARELLA INC | $111.8M |
QRVOQORVO INC | $111.0M |
SONYSONY GROUP CORPORATION | $110.4M |
XHBSPDR SER TR | $104.4M |
PGPROCTER AND GAMBLE CO | $103.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $103.5M |
ORLYOREILLY AUTOMOTIVE INC | $102.8M |
OCOWENS CORNING NEW | $102.1M |
ANETEURARISTA NETWORKS INC | $101.5M |
SHELSHELL PLC | $100.4M |
OXYOCCIDENTAL PETE CORP | $98.2M |
MLMMARTIN MARIETTA MATLS INC | $98.2M |
GHGUARDANT HEALTH INC | $97.2M |
MDTMEDTRONIC PLC | $92.5M |
MATMATTEL INC | $92.2M |
XPOXPO INC | $91.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $91.3M |
XYZBLOCK INC | $90.7M |
CAHCARDINAL HEALTH INC | $89.8M |
RHRH | $89.7M |
TXG10X GENOMICS INC | $89.5M |
CPRTCOPART INC | $88.7M |
VMCVULCAN MATLS CO | $88.4M |
TREXTREX CO INC | $88.2M |
AM6AMICUS THERAPEUTICS INC | $87.9M |
RPDRAPID7 INC | $87.7M |
CTRACOTERRA ENERGY INC | $87.2M |
XYLXYLEM INC | $87.1M |
BURLBURLINGTON STORES INC | $87.0M |
VRTXVERTEX PHARMACEUTICALS INC | $86.7M |
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