Point72 Asset Management Portfolio
Point72 Asset Management is managed by Steven Cohen; 13F filer (CIK 0001603466).
Q2 2023 · 1632 positions · Total reported value $32.41B · Top-10 concentration 15.6%
Turnover: 68.5% · 533 new · 941 cut · 505 exited
In its Q2 2023 13F filing, Point72 Asset Management disclosed 1632 equity positions with a combined reported value of $32.41B. The filing implies a diversified portfolio: its ten largest positions account for 15.6% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2023 were SPY ($1.41B), NVDA ($721.47M), MSFT ($647.73M). By sector, the heaviest allocations are Consumer Discretionary 20.2%, Technology 18.3%. Versus the prior quarter, allocation shifted toward Industrials (+1.2pp), Consumer Discretionary (+1.1pp) and away from Energy (-0.6pp), Other (-2.6pp).
Versus the prior quarter, Point72 Asset Management opened 533 new positions, trimmed 941 and fully exited 505, a turnover rate of 68.5% of positions. The portfolio's overlap with the prior quarter was 50% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 3.19M | $1.41B | 4.36% | Reduce |
| 2 | NVDA | NVIDIA CORPORATION | 1.71M | $721.47M | 2.23% | Add |
| 3 | MSFT | MICROSOFT CORP | 1.90M | $647.73M | 2.00% | Add |
| 4 | AMZN | AMAZON COM INC | 3.19M | $416.23M | 1.28% | Reduce |
| 5 | ADBE | ADOBE INC | 771.89K | $377.45M | 1.16% | Add |
| 6 | TMUS | T-MOBILE US INC | 2.64M | $367.27M | 1.13% | Add |
| 7 | FDX | FEDEX CORP | 1.38M | $343.01M | 1.06% | Add |
| 8 | AZO | AUTOZONE INC. | 109.49K | $273.00M | 0.84% | Add |
| 9 | QQQ | INVESCO QQQ TR | 696.80K | $257.41M | 0.79% | Reduce |
| 10 | META | META PLATFORMS INC. CLASS A | 877.43K | $251.80M | 0.78% | Reduce |
| 11 | RMD | RESMED INC | 1.14M | $249.10M | 0.77% | Add |
| 12 | DELL | DELL TECHNOLOGIES INC | 4.51M | $243.94M | 0.75% | Add |
| 13 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.64M | $238.09M | 0.73% | Add |
| 14 | UNH | UNITEDHEALTH GROUP INCORPORATED | 467.40K | $224.65M | 0.69% | Add |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.47M | $216.60M | 0.67% | Reduce |
| 16 | AMT | AMERICAN TOWER CORP | 1.11M | $214.44M | 0.66% | Add |
| 17 | LW | LAMB WESTON HLDGS INC | 1.74M | $199.83M | 0.62% | Add |
| 18 | ABCM | ABCAM PLC | 8.07M | $197.40M | 0.61% | Add |
| 19 | ISRG | INTUITIVE SURGICAL INC | 561.60K | $192.03M | 0.59% | Add |
| 20 | BSX | BOSTON SCIENTIFIC CORP | 3.53M | $191.11M | 0.59% | Add |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.87M | $188.94M | 0.58% | Add |
| 22 | UNP | UNION PAC CORP | 919.32K | $188.11M | 0.58% | Add |
| 23 | WMT | WALMART INC | 1.18M | $186.02M | 0.57% | Reduce |
| 24 | D | DOMINION ENERGY INC | 3.58M | $185.66M | 0.57% | Add |
| 25 | PANW | PALO ALTO NETWORKS INC | 724.38K | $185.09M | 0.57% | Add |
| 26 | MU | MICRON TECHNOLOGY INC | 2.83M | $178.29M | 0.55% | Add |
| 27 | BIIB | BIOGEN INC. | 625.64K | $178.21M | 0.55% | Reduce |
| 28 | MSI | MOTOROLA SOLUTIONS INC | 604.66K | $177.33M | 0.55% | Add |
| 29 | PXD | PIONEER NAT RES CO | 843.98K | $174.86M | 0.54% | Add |
| 30 | M | MACYS INC | 10.85M | $174.09M | 0.54% | Add |
| 31 | LVS | LAS VEGAS SANDS CORP | 3.00M | $173.97M | 0.54% | Add |
| 32 | BBWI | BATH & BODY WORKS INC | 4.54M | $170.09M | 0.53% | Add |
| 33 | CI | THE CIGNA GROUP | 596.12K | $167.27M | 0.52% | Add |
| 34 | DTE | DTE ENERGY CO | 1.52M | $166.72M | 0.51% | Add |
| 35 | IMGN | IMMUNOGEN INC | 8.71M | $164.40M | 0.51% | New |
| 36 | SO | SOUTHERN CO | 2.29M | $160.70M | 0.50% | Add |
| 37 | CSX | CSX CORP | 4.59M | $156.36M | 0.48% | Reduce |
| 38 | BKR | BAKER HUGHES COMPANY CLASS A | 4.88M | $154.12M | 0.47% | Add |
| 39 | COF | CAPITAL ONE FINL CORP | 1.40M | $153.44M | 0.47% | Add |
| 40 | CVE | CENOVUS ENERGY INC. | 8.54M | $145.01M | 0.45% | Add |
| 41 | DGX | QUEST DIAGNOSTICS INCORPORATED | 1.01M | $142.53M | 0.44% | Add |
| 42 | PPL | PPL CORP | 5.36M | $141.89M | 0.44% | Add |
| 43 | MPC | MARATHON PETE CORP | 1.22M | $141.87M | 0.44% | Add |
| 44 | RVTY | REVVITY INC | 1.19M | $141.36M | 0.44% | Reduce |
| 45 | STNE | STONECO LTD | 10.89M | $138.69M | 0.43% | Reduce |
| 46 | MRO | MARATHON OIL CORP | 5.96M | $137.19M | 0.42% | Add |
| 47 | T | AT&T INC | 8.52M | $135.92M | 0.42% | Reduce |
| 48 | NVS | NOVARTIS AG | 1.35M | $135.89M | 0.42% | Reduce |
| 49 | ICLR | ICON PLC | 537.85K | $134.57M | 0.41% | Add |
| 50 | DG | DOLLAR GEN CORP | 770.13K | $130.75M | 0.40% | New |