13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$32.29B
+9.7% on the quarter before
Positions
2,187
1,185 new · 472 sold out
Top 10
15.0%
of the value
Est. gain
+$997.1M
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- SPDR S&P 500 ETF TrPUT~$867.5MAdded · 1.6% → 4.3%+2,119,000 underlying
- Walmart Inc~$414.7MNew · 0.0% → 1.3%+2,812,781 shares
- Intel~$340.0MNew · 0.0% → 1.1%+10,407,413 shares
- Invesco Qqq TrPUT~$276.0MAdded · 0.0% → 0.9%+860,000 underlying
- Nvidia~$272.4MNew · 0.0% → 0.8%+980,638 shares
- Mcdonalds Corp~$270.1MAdded · 0.0% → 0.8%+966,166 shares
- Alphabet~$222.6MAdded · 0.3% → 1.1%+2,145,483 shares
- T-Mobile Us Inc~$199.2MAdded · 0.2% → 0.8%+1,375,227 shares
- AT&T~$185.0MNew · 0.0% → 0.6%+9,611,100 shares
- Danaher Corporation~$173.7MNew · 0.0% → 0.5%+689,176 shares
Largest sells
Since Q4 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.
- Meta~$462.1MCut · 1.9% → 1.6%−2,180,161 shares
- Salesforce~$402.4MCut · 1.5% → 0.8%−2,014,387 shares
- Uber~$242.6MSold out · 0.8% → 0.0%−9,808,165 shares
- Gsk Plc~$226.5MCut · 0.8% → 0.0%−6,365,673 shares
- Transdigm Group Inc~$225.8MCut · 0.7% → 0.0%−306,294 shares
- Visa Inc.~$208.6MCut · 1.1% → 0.4%−925,403 shares
- Humana IncPUT~$186.4MCut · 0.7% → 0.0%−384,000 underlying
- PayPal~$177.4MCut · 0.6% → 0.1%−2,336,032 shares
- Netapp Inc~$173.0MSold out · 0.6% → 0.0%−2,879,887 shares
- Fidelity Natl Information Sv~$171.3MCut · 1.4% → 0.5%−3,152,800 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +169% | 4.3% | $1.38B | — | ||||||||
| MetaCL A · shares −47% · price +76.1% | 1.6% | $523.5M | +$226.2M | ||||||||
| BroadcomCOM · shares −12% · price +14.7% | 1.4% | $454.7M | +$58.4M | ||||||||
| AmazonCOM · shares −20% · price +23.0% | 1.3% | $416.5M | +$77.8M | ||||||||
| Walmart IncCOM · shares New | 1.3% | $414.7M | — | ||||||||
| Arista NetworksCOM · shares +19% · price +38.3% | 1.1% | $360.6M | +$84.3M | ||||||||
| AlphabetCAP STK CL A · shares +185% · price +17.6% | 1.1% | $343.0M | +$18.0M | ||||||||
| IntelCOM · shares New | 1.1% | $340.0M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +8.3% | 0.96% | $308.7M | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +2,150% | 0.89% | $288.8M | — | ||||||||
| Analog DevicesCOM · shares +2.8% · price +20.2% | 0.85% | $274.9M | +$45.0M | ||||||||
| NvidiaCOM · shares New | 0.84% | $272.4M | — | ||||||||
| Mcdonalds CorpCOM · shares +911,477% · price +6.1% | 0.84% | $270.2M | +$1,705 | ||||||||
| AlibabaSPONSORED ADS · shares +23% · price +16.0% | 0.84% | $270.0M | +$30.3M | ||||||||
| SalesforceCOM · shares −60% · price +50.7% | 0.82% | $266.0M | +$89.5M | ||||||||
| Lululemon Athletica IncCOM · shares +58% · price +13.7% | 0.81% | $260.6M | +$19.9M | ||||||||
| T-Mobile Us IncCOM · shares +385% · price +3.5% | 0.78% | $250.9M | +$1.7M | ||||||||
| Take-Two Interactive SoftwarCOM · shares −36% · price +14.6% | 0.67% | $216.8M | +$27.6M | ||||||||
| Biogen IncCOM · shares −43% · price +0.4% | 0.60% | $193.3M | +$771,575 | ||||||||
| AdobeCOM · shares +99% · price +14.5% | 0.60% | $192.9M | +$12.3M | ||||||||
| Shell PlcSPON ADS · shares +532% · price +1.0% | 0.59% | $191.8M | +$311,166 | ||||||||
| AT&TCOM · shares New | 0.57% | $185.0M | — | ||||||||
| Dexcom IncCOM · shares +670% · price +2.6% | 0.56% | $181.5M | +$596,335 | ||||||||
| Perkinelmer IncCOM · shares +465% · price −5.0% | 0.55% | $178.7M | −$1.7M | ||||||||
| Danaher CorporationCOM · shares New | 0.54% | $173.7M | — | ||||||||
| Total · 2,187 positions | 100% | $32.29B | +$997.1M |
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 Q4 2022 to Q1 2023: 717 stocks held throughout, up $997.1M (+7.7%).
- Meta+$226.2M+76%
- Salesforce+$89.5M+51%
- Arista Networks+$84.3M+38%
- Amazon+$77.8M+23%
- Broadcom+$58.4M+15%
- Comerica Inc−$11.6M−35%
- Credo Technology Group Holdi−$13.3M−29%
- Centene Corp Del−$13.6M−23%
- Anaptysbio Inc−$15.5M−30%
- Fidelity Natl Information Sv−$39.1M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |