Point72 Asset Management 13F, Q3 2023
Steve Cohen · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 687 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2023
The 25 largest of 1,718 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $715.88M | 2.4% | unchanged |
| MICROSOFT CORP | MSFT | $639.70M | 2.2% | +11% shares |
| AMAZON COM INC | AMZN | $535.05M | 1.8% | +39% shares |
| META PLATFORMS INC | META | $409.19M | 1.4% | +63% shares |
| BOSTON SCIENTIFIC CORP | BSX | $339.07M | 1.2% | +84% shares |
| ARISTA NETWORKS INC | $314.12M | 1.1% | +211% shares | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $290.04M | 1.0% | +2215% shares |
| BP PLC | BP | $245.13M | 0.8% | +80% shares |
| BOEING CO | BA | $238.71M | 0.8% | +587% shares |
| DELL TECHNOLOGIES INC | DELL | $232.50M | 0.8% | -23% shares |
| INTEL CORP | INTC | $208.50M | 0.7% | +228% shares |
| T-MOBILE US INC | TMUS | $201.93M | 0.7% | -44% shares |
| AMERICAN TOWER CORP NEW | AMT | $195.68M | 0.7% | +40% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $186.90M | 0.6% | +232% shares |
| MCKESSON CORP | MCK | $185.73M | 0.6% | +303% shares |
| PIONEER NAT RES CO | $185.45M | 0.6% | -4% shares | |
| OREILLY AUTOMOTIVE INC | ORLY | $185.02M | 0.6% | +89% shares |
| QIAGEN NV | $177.34M | 0.6% | +1454624% shares | |
| INSPIRE MED SYS INC | INSP | $175.29M | 0.6% | +285% shares |
| KENVUE INC | KVUE | $171.92M | 0.6% | +2754% shares |
| FEDEX CORP | FDX | $171.31M | 0.6% | -13% shares |
| SEMPRA | SRE | $170.94M | 0.6% | +939% shares |
| UNION PAC CORP | UNP | $169.70M | 0.6% | unchanged |
| BATH & BODY WORKS INC | BBWI | $166.22M | 0.6% | +11% shares |
| ANALOG DEVICES INC | ADI | $161.53M | 0.6% | +56% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Point72 Asset Management opened 632 new positions, added to 593, trimmed 423, left 70 unchanged and exited 483. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- WDC$151.93M
- HO1$132.03M
- CRNX$125.66M
- ARGX$123.16M
- OVV$97.64M
- LIBERTY MEDIA CORP DEL$84.46M
- DT$69.65M
- WST$68.89M
and 624 more
Exited
- Dwas $185.66M
- PANWwas $185.09M
- Mwas $174.09M
- DTEwas $166.72M
- IMMUNOGEN INCwas $164.40M
- SOwas $158.81M
- DGXwas $136.50M
- RMDwas $132.25M
and 475 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-23-005512, 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.