Point72 Asset Management 13F, Q4 2023
Steve Cohen · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 740 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 1,343 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $709.74M | 2.1% | +11% shares |
| META PLATFORMS INC | META | $350.83M | 1.1% | -27% shares |
| DELL TECHNOLOGIES INC | DELL | $309.46M | 0.9% | +20% shares |
| UNION PAC CORP | UNP | $290.86M | 0.9% | +42% shares |
| NVIDIA CORPORATION | NVDA | $275.79M | 0.8% | -66% shares |
| BOSTON SCIENTIFIC CORP | BSX | $272.33M | 0.8% | -27% shares |
| SPDR S&P 500 ETF TR | SPY | $268.03M | 0.8% | +5539% shares |
| FEDEX CORP | FDX | $263.87M | 0.8% | +61% shares |
| CSX CORP | CSX | $244.58M | 0.7% | +36% shares |
| JOHNSON CTLS INTL PLC | $243.94M | 0.7% | +200% shares | |
| HONEYWELL INTL INC | HONGBP | $232.83M | 0.7% | +119% shares |
| ORACLE CORP | ORCL | $229.68M | 0.7% | new |
| WESTERN DIGITAL CORP. | WDC | $225.25M | 0.7% | +29% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $224.95M | 0.7% | +193417% shares |
| RH | RH | $198.20M | 0.6% | +717% shares |
| SEMPRA | SRE | $196.47M | 0.6% | +5% shares |
| ARISTA NETWORKS INC | $196.28M | 0.6% | -51% shares | |
| INTUITIVE SURGICAL INC | ISRG | $191.19M | 0.6% | +114% shares |
| EVERGY INC | EVRG | $188.56M | 0.6% | +1039% shares |
| VULCAN MATLS CO | VMC | $186.86M | 0.6% | +281% shares |
| BP PLC | BP | $186.70M | 0.6% | -17% shares |
| MERCK & CO INC | MRK | $186.19M | 0.6% | +561% shares |
| NEUROCRINE BIOSCIENCES INC | NBIX | $183.41M | 0.6% | -46% shares |
| SHERWIN WILLIAMS CO | SHW | $181.62M | 0.6% | +72% shares |
| STONECO LTD | $179.10M | 0.5% | -3% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Point72 Asset Management opened 431 new positions, added to 481, trimmed 375, left 56 unchanged and exited 806. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 423 more
Exited
- INTCwas $208.50M
- PIONEER NAT RES COwas $185.45M
- ORLYwas $185.02M
- TGTwas $117.18M
- CNQwas $111.61M
- CHTRwas $102.38M
- ZBHwas $99.92M
- TDYwas $98.41M
and 798 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-001726, 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.