Point72 Asset Management, L.P.

Q3 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,405
Total value ($000)
$34,273,493
Net value change ($000)
+647,535 (1.9%)
New positions
616
Sold out positions
471
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NBIX 279,538 2662.0%
ANET 225,217 253.3%
BA 200,421 523.5%
QGEN 177,324 1266600.0%
META 168,861 70.3%
KVUE 163,997 2069.1%
WDC 151,928 NEW
BSX 150,257 79.6%
INTC 148,642 248.3%
PCG 140,760 970.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -339,224 -91.7%
AZO -236,584 -87.8%
D -185,656 -100.0%
TTWO -185,640 -85.7%
PANW -185,086 -100.0%
M -174,092 -100.0%
DTE -166,722 -100.0%
BIIB -165,852 -93.1%
ImmunoGen, Inc. -164,398 -100.0%
Abcam plc -164,046 -84.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,918,034 (14.3% 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