Point72 Asset Management, L.P.

Q2 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,105
Total value ($000)
$33,625,958
Net value change ($000)
+1,337,901 (4.1%)
New positions
561
Sold out positions
638
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 491,309 379.4%
NVDA 422,640 155.2%
MU 178,286 NEW
ADBE 177,260 91.9%
UNP 172,764 NEW
CI 166,157 14902.0%
ImmunoGen, Inc. 164,398 NEW
SO 158,808 NEW
M 157,653 959.0%
Abcam plc 146,501 307.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -398,338 -87.6%
GOOGL -342,103 -99.7%
META -283,161 -54.1%
INTC -280,152 -82.4%
ANET -271,683 -75.3%
CRM -265,305 -99.7%
WMT -235,595 -56.8%
BABA -189,829 -70.3%
DXCM -178,785 -98.5%
EA -166,131 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,701,627 (14.0% 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