13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$29.42B
+18% on the quarter before
Positions
1,474
559 new · 457 sold out
Top 10
13.6%
of the value
Est. gain
+$1.37B
on stocks held all quarter
Est. return
+11.0%
on those stocks since Q3 2022
Positions as of Dec 31, 2022, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Salesforce~$443.6MNew · 0.0% → 1.5%+3,345,741 shares
- Meta~$327.1MAdded · 1.0% → 1.9%+2,718,056 shares
- Broadcom~$280.6MAdded · 0.5% → 1.5%+501,805 shares
- Amazon~$269.8MAdded · 0.8% → 1.4%+3,211,785 shares
- Uber~$241.3MAdded · 0.0% → 0.8%+9,755,565 shares
- Netflix~$211.9MNew · 0.0% → 0.7%+718,596 shares
- Unitedhealth Group IncPUT~$196.8MNew · 0.0% → 0.7%+371,200 underlying
- Humana IncPUT~$196.7MAdded · 0.0% → 0.7%+384,000 underlying
- Fidelity Natl Information Sv~$184.3MAdded · 1.0% → 1.4%+2,716,955 shares
- Transdigm Group Inc~$174.6MAdded · 0.1% → 0.7%+277,270 shares
Largest sells
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- T-Mobile Us Inc~$269.8MCut · 1.2% → 0.2%−1,926,827 shares
- Palo Alto Networks~$231.6MSold out · 0.9% → 0.0%−1,413,942 shares
- Astrazeneca Plc~$221.9MCut · 1.1% → 0.4%−3,272,170 shares
- Ross Stores Inc~$200.8MCut · 0.6% → 0.0%−1,729,595 shares
- Juniper Networks Inc~$173.5MCut · 0.7% → 0.1%−5,428,055 shares
- Select Sector SPDR Tr~$166.0MCut · 0.6% → 0.1%−1,898,000 shares
- Workday~$161.6MSold out · 0.6% → 0.0%−1,061,911 shares
- Cenovus Energy Inc~$158.2MCut · 0.5% → 0.0%−8,150,593 shares
- Monster Beverage Corp New~$145.8MCut · 0.7% → 0.2%−1,435,975 shares
- Apa Corporation~$132.6MCut · 0.4% → 0.0%−2,841,102 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MetaCL A · shares +141% · price −11.3% | 1.9% | $559.6M | −$29.6M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +36% | 1.6% | $479.8M | — | ||||||||
| BroadcomCOM · shares +166% · price +25.9% | 1.5% | $449.6M | +$34.8M | ||||||||
| SalesforceCOM · shares New | 1.5% | $443.6M | — | ||||||||
| AmazonCOM · shares +175% · price −25.7% | 1.4% | $424.2M | −$53.3M | ||||||||
| Fidelity Natl Information SvCOM · shares +82% · price −10.2% | 1.4% | $410.4M | −$25.7M | ||||||||
| Biogen IncCOM · shares −27% · price +3.7% | 1.2% | $339.5M | +$12.2M | ||||||||
| Visa Inc.COM CL A · shares +33% · price +16.9% | 1.1% | $318.0M | +$34.7M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +80% · price −4.5% | 1.0% | $297.1M | −$7.7M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +141% | 0.90% | $266.2M | — | ||||||||
| UberCOM · shares +18,547% · price −6.7% | 0.82% | $242.6M | −$93,202 | ||||||||
| Dominion EnergyCOM · shares +197% · price −11.3% | 0.79% | $233.5M | −$10.0M | ||||||||
| Gsk PlcSPONSORED ADR · shares +40% · price +19.4% | 0.77% | $227.4M | +$26.4M | ||||||||
| Analog DevicesCOM · shares −4.7% · price +17.7% | 0.76% | $222.4M | +$33.5M | ||||||||
| Expedia Group IncCOM NEW · shares +76% · price −6.5% | 0.75% | $221.3M | −$8.7M | ||||||||
| Arista NetworksCOM · shares −8.4% · price +7.5% | 0.75% | $219.9M | +$15.3M | ||||||||
| NetflixCOM · shares New | 0.72% | $211.9M | — | ||||||||
| Humana IncPUTCOM · shares +96,000% | 0.67% | $196.9M | — | ||||||||
| Unitedhealth Group IncPUTCOM · shares New | 0.67% | $196.8M | — | ||||||||
| Occidental Pete CorpCOM · shares +97% · price +2.5% | 0.66% | $194.9M | +$2.4M | ||||||||
| Transdigm Group IncCOM · shares +955% · price +20.0% | 0.66% | $192.9M | +$3.0M | ||||||||
| AlibabaSPONSORED ADS · shares −39% · price +10.1% | 0.64% | $189.4M | +$17.4M | ||||||||
| PayPalCOM · shares +49% · price −17.3% | 0.64% | $187.5M | −$26.3M | ||||||||
| Dell Technologies IncCL C · shares +11% · price +17.7% | 0.62% | $181.3M | +$24.7M | ||||||||
| Netapp IncCOM · shares New | 0.59% | $173.0M | — | ||||||||
| Total · 1,474 positions | 100% | $29.42B | +$1.37B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2022 to Q4 2022: 624 stocks held throughout, up $1.37B (+11.0%).
- Copart Inc16:1 split+$137.7M+816%
- R1 Rcm Inc8:1 split+$90.7M+373%
- SentinelOne65:1 split+$49.6M+3,609%
- Broadcom+$34.8M+26%
- Visa Inc.+$34.7M+17%
- PayPal−$26.3M−17%
- Pagseguro Digital Ltd−$27.5M−34%
- Meta−$29.6M−11%
- CrowdStrike−$35.7M−36%
- Amazon−$53.3M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |