13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$33.63B
+4.1% on the quarter before
Positions
2,105
793 new · 875 sold out
Top 10
13.7%
of the value
Est. gain
+$1.25B
on stocks held all quarter
Est. return
+8.4%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Microsoft~$467.8MAdded · 0.4% → 1.8%+1,373,840 shares
- Nvidia~$280.2MAdded · 0.8% → 2.1%+662,385 shares
- Unitedhealth Group IncPUT~$199.1MAdded · 0.0% → 0.6%+414,200 underlying
- Micron~$178.3MNew · 0.0% → 0.5%+2,825,000 shares
- Union Pac Corp~$172.8MNew · 0.0% → 0.5%+844,316 shares
- The Cigna Group~$166.0MAdded · 0.0% → 0.5%+591,758 shares
- Immunogen Inc~$164.4MNew · 0.0% → 0.5%+8,712,142 shares
- Macys Inc~$159.0MAdded · 0.1% → 0.5%+9,906,912 shares
- Southern Company~$158.8MNew · 0.0% → 0.5%+2,260,610 shares
- Fedex CorpCALL~$158.4MNew · 0.0% → 0.5%+638,900 underlying
Largest sells
Since Q1 2023, 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.
- Broadcom~$558.4MCut · 1.4% → 0.2%−643,788 shares
- Meta~$468.5MCut · 1.6% → 0.7%−1,632,546 shares
- Alphabet~$394.9MCut · 1.1% → 0.0%−3,299,177 shares
- SPDR S&P 500 ETF TrPUT~$367.4MCut · 4.3% → 3.4%−828,800 underlying
- Intel~$288.2MCut · 1.1% → 0.2%−8,617,416 shares
- Salesforce~$280.6MCut · 0.8% → 0.0%−1,328,167 shares
- Walmart Inc~$263.0MCut · 1.3% → 0.5%−1,673,003 shares
- Arista Networks~$259.2MCut · 1.1% → 0.3%−1,599,552 shares
- Dexcom Inc~$198.0MCut · 0.6% → 0.0%−1,541,082 shares
- Electronic Arts Inc~$178.9MCut · 0.5% → 0.0%−1,379,268 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −25% | 3.4% | $1.13B | — | ||||||||
| NvidiaCOM · shares +68% · price +52.3% | 2.1% | $695.0M | +$142.4M | ||||||||
| MicrosoftCOM · shares +306% · price +18.1% | 1.8% | $620.8M | +$23.5M | ||||||||
| AmazonCOM · shares −25% · price +26.2% | 1.2% | $396.0M | +$82.2M | ||||||||
| AdobeCOM · shares +51% · price +26.9% | 1.1% | $370.1M | +$51.9M | ||||||||
| T-Mobile Us IncCOM · shares +48% · price −4.1% | 1.1% | $356.5M | −$10.3M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −17% | 0.82% | $276.3M | — | ||||||||
| Autozone IncCOM · shares +70% · price +1.4% | 0.80% | $269.5M | +$2.2M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −23% | 0.76% | $257.2M | — | ||||||||
| MetaCL A · shares −66% · price +35.4% | 0.71% | $240.3M | +$62.8M | ||||||||
| Zimmer Biomet Holdings IncCOM · shares +120% · price +12.7% | 0.71% | $238.1M | +$12.2M | ||||||||
| Dell Technologies IncCL C · shares +22% · price +34.6% | 0.70% | $235.8M | +$49.5M | ||||||||
| Take-Two Interactive SoftwarCOM · shares −19% · price +23.4% | 0.64% | $216.6M | +$41.0M | ||||||||
| Unitedhealth Group IncPUTCOM · shares +1,624% | 0.63% | $211.3M | — | ||||||||
| Lamb Weston Hldgs IncCOM · shares +40% · price +10.0% | 0.59% | $199.8M | +$13.0M | ||||||||
| Abcam PlcADS · shares +124% · price +81.8% | 0.58% | $194.1M | +$39.0M | ||||||||
| Intuitive SurgicalCOM NEW · shares +118% · price +33.8% | 0.57% | $192.0M | +$22.3M | ||||||||
| TSMCSPONSORED ADS · shares +48% · price +8.5% | 0.56% | $188.9M | +$10.0M | ||||||||
| Boston Scientific CorpCOM · shares +96% · price +8.1% | 0.56% | $188.8M | +$7.2M | ||||||||
| Dominion EnergyCOM · shares +151% · price −7.4% | 0.55% | $185.7M | −$5.9M | ||||||||
| Palo Alto NetworksCOM · shares +27% · price +27.9% | 0.55% | $185.1M | +$31.9M | ||||||||
| Fedex CorpCOM · shares +7.1% · price +8.5% | 0.55% | $184.6M | +$13.5M | ||||||||
| Walmart IncCOM · shares −59% · price +6.6% | 0.53% | $179.2M | +$11.1M | ||||||||
| MicronCOM · shares New | 0.53% | $178.3M | — | ||||||||
| Biogen IncCOM · shares −10.0% · price +2.5% | 0.53% | $178.2M | +$4.3M | ||||||||
| Total · 2,105 positions | 100% | $33.63B | +$1.25B |
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 Q1 2023 to Q2 2023: 969 stocks held throughout, up $1.25B (+8.4%).
- Nvidia+$142.4M+52%
- Amazon+$82.2M+26%
- Meta+$62.8M+35%
- Adobe+$51.9M+27%
- Dell Technologies Inc+$49.5M+35%
- Celsius Hldgs Inc1:10 split−$16.9M−84%
- Revvity Inc−$17.2M−11%
- Alibaba−$18.1M−18%
- Burlington Stores Inc−$22.5M−22%
- AT&T−$28.1M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |