Point72 Asset Management 13F, Q2 2023
Steve Cohen · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 534 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 1,569 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $695.03M | 2.4% |
| MICROSOFT CORP | MSFT | $620.79M | 2.1% |
| AMAZON COM INC | AMZN | $396.02M | 1.4% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $370.11M | 1.3% |
| T-MOBILE US INC | TMUS | $356.46M | 1.2% |
| AUTOZONE INC | AZO | $269.51M | 0.9% |
| META PLATFORMS INC | META | $240.32M | 0.8% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $238.09M | 0.8% |
| DELL TECHNOLOGIES INC | DELL | $235.82M | 0.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $216.60M | 0.8% |
| LAMB WESTON HLDGS INC | LW | $199.83M | 0.7% |
| ABCAM PLC | $194.14M | 0.7% | |
| INTUITIVE SURGICAL INC | ISRG | $192.03M | 0.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $188.94M | 0.7% |
| BOSTON SCIENTIFIC CORP | BSX | $188.81M | 0.7% |
| DOMINION ENERGY INC | D | $185.66M | 0.6% |
| PALO ALTO NETWORKS INC | PANW | $185.09M | 0.6% |
| FEDEX CORP | FDX | $184.62M | 0.6% |
| WALMART INC | WMT | $179.15M | 0.6% |
| MICRON TECHNOLOGY INC | MU | $178.29M | 0.6% |
| BIOGEN INC | BIIB | $178.21M | 0.6% |
| MOTOROLA SOLUTIONS INC | MSI | $177.07M | 0.6% |
| PIONEER NAT RES CO | $174.42M | 0.6% | |
| MACYS INC | M | $174.09M | 0.6% |
| UNION PAC CORP | UNP | $172.76M | 0.6% |
This is the earliest Point72 Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-23-004424, filed by Point72 Asset Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.