Point72 Asset Management, L.P.

Q1 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,187
Total value ($000)
$32,288,057
Net value change ($000)
+2,866,476 (9.7%)
New positions
892
Sold out positions
300
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 414,745 NEW
INTC 340,010 NEW
NVDA 272,392 NEW
MCD 270,151 964825.0%
GOOGL 240,552 234.8%
TMUS 200,916 402.0%
T 185,014 NEW
DHR 173,700 NEW
EA 165,975 89233.9%
Inari Medical, Inc. 165,889 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIS -253,061 -61.7%
UBER -242,556 -100.0%
GSK -223,643 -98.3%
TDG -192,856 -100.0%
V -181,545 -57.1%
CRM -177,634 -40.0%
NTAP -172,966 -100.0%
PYPL -164,972 -88.0%
D -153,510 -65.7%
BIIB -146,276 -43.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,099,213 (12.7% 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