Point72 Asset Management, L.P.

Q4 2022 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
12/31/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,474
Total value ($000)
$29,421,581
Net value change ($000)
+4,384,746 (17.5%)
New positions
396
Sold out positions
325
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 443,612 NEW
AVGO 315,383 234.9%
META 297,453 113.5%
UBER 241,162 17300.0%
AMZN 216,492 104.2%
NFLX 211,900 NEW
TDG 177,627 1165.6%
NTAP 172,966 NEW
SU 166,982 NEW
FIS 158,630 63.0%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -256,441 -83.7%
PANW -231,590 -100.0%
WDAY -161,644 -100.0%
AZN -159,494 -60.4%
ROST -145,364 -99.0%
JNP -136,950 -83.8%
XLE -133,449 -87.9%
EOG -131,265 -100.0%
Horizon Therapeutics Public Ltd Co -129,622 -100.0%
BILL -129,355 -91.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,948,530 (10.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type