Point72 Asset Management, L.P.

Q4 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,083
Total value ($000)
$41,354,129
Net value change ($000)
+7,080,636 (20.7%)
New positions
414
Sold out positions
789
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 263,759 6169.8%
ORCL 229,683 NEW
TMO 224,839 202557.7%
RH 176,206 801.0%
AMZN 174,691 32.6%
EVRG 172,473 1072.3%
JCI 168,808 224.7%
MRK 159,591 600.0%
ASML 158,158 1127.9%
SHEL 156,713 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -468,035 -73.2%
NVDA -440,084 -61.5%
INTC -208,500 -100.0%
PIONEER NATURAL RESOURCES CO -185,454 -100.0%
ORLY -185,020 -100.0%
BA -179,700 -75.3%
KVUE -152,139 -88.5%
CMG -148,386 -79.4%
ANET -117,848 -37.5%
TGT -117,179 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,319,780 (20.1% 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