13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$34.27B
+1.9% on the quarter before
Positions
2,405
927 new · 627 sold out
Top 10
14.3%
of the value
Est. gain
−$696.9M
on stocks held all quarter
Est. return
−4.4%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Neurocrine Biosciences Inc~$277.5MAdded · 0.0% → 0.8%+2,466,770 shares
- Arista Networks~$213.2MAdded · 0.3% → 0.9%+1,159,238 shares
- Boeing Co~$204.0MAdded · 0.1% → 0.7%+1,064,028 shares
- Qiagen Nv~$177.3MAdded · 0.0% → 0.5%+4,378,418 shares
- Kenvue Inc~$165.9MAdded · 0.0% → 0.5%+8,261,900 shares
- Meta~$157.8MAdded · 0.7% → 1.2%+525,573 shares
- Lowes Cos IncPUT~$155.9MAdded · 0.0% → 0.5%+750,000 underlying
- Boston Scientific Corp~$154.8MAdded · 0.6% → 1.0%+2,931,055 shares
- Sempra~$154.5MAdded · 0.1% → 0.5%+2,270,968 shares
- SPDR S&P 500 ETF TrCALL~$154.2MAdded · 0.8% → 1.2%+360,700 underlying
Largest sells
Since Q2 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.
- Adobe~$355.1MCut · 1.1% → 0.1%−696,314 shares
- Autozone Inc~$241.6MCut · 0.8% → 0.1%−95,128 shares
- Unitedhealth Group IncPUT~$211.5MCut · 0.6% → 0.0%−419,500 underlying
- Invesco Qqq TrPUT~$190.5MCut · 0.8% → 0.2%−531,800 underlying
- Dominion Energy~$185.7MSold out · 0.6% → 0.0%−3,584,776 shares
- Palo Alto Networks~$185.1MSold out · 0.6% → 0.0%−724,378 shares
- Marathon Pete Corp~$183.3MCut · 0.4% → 0.0%−1,210,819 shares
- Take-Two Interactive Softwar~$175.7MCut · 0.6% → 0.1%−1,251,342 shares
- Macys Inc~$174.1MSold out · 0.5% → 0.0%−10,846,841 shares
- Baker Hughes~$171.3MCut · 0.5% → 0.0%−4,849,010 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −8.4% | 2.9% | $996.4M | — | ||||||||
| NvidiaCOM · shares +0.2% · price +2.8% | 2.1% | $715.9M | +$19.7M | ||||||||
| MicrosoftCOM · shares +11% · price −7.3% | 1.9% | $639.7M | −$45.2M | ||||||||
| AmazonCOM · shares +39% · price −2.5% | 1.6% | $535.0M | −$9.8M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +58% | 1.2% | $420.7M | — | ||||||||
| MetaCL A · shares +63% · price +4.6% | 1.2% | $409.2M | +$11.1M | ||||||||
| Boston Scientific CorpCOM · shares +84% · price −2.4% | 0.99% | $339.1M | −$4.5M | ||||||||
| Arista NetworksCOM · shares +211% · price +13.5% | 0.92% | $314.1M | +$12.0M | ||||||||
| Neurocrine Biosciences IncCOM · shares +2,215% · price +19.3% | 0.85% | $290.0M | +$2.0M | ||||||||
| Bp PlcSPONSORED ADR · shares +80% · price +9.7% | 0.72% | $245.1M | +$12.1M | ||||||||
| Boeing CoCOM · shares +587% · price −9.2% | 0.70% | $238.7M | −$3.5M | ||||||||
| Dell Technologies IncCL C · shares −23% · price +27.3% | 0.68% | $232.5M | +$49.9M | ||||||||
| IntelCOM · shares +228% · price +6.3% | 0.61% | $208.5M | +$3.8M | ||||||||
| T-Mobile Us IncCOM · shares −44% · price +0.8% | 0.59% | $201.9M | +$1.7M | ||||||||
| American TowerCOM · shares +40% · price −15.2% | 0.57% | $195.7M | −$25.1M | ||||||||
| Chipotle Mexican Grill IncCOM · shares +232% · price −14.4% | 0.55% | $186.9M | −$9.4M | ||||||||
| Mckesson CorpCOM · shares +303% · price +1.8% | 0.54% | $185.7M | +$798,628 | ||||||||
| Pioneer Nat Res CoCOM · shares −4.0% · price +10.8% | 0.54% | $185.5M | +$18.1M | ||||||||
| Oreilly Automotive IncCOM · shares +89% · price −4.9% | 0.54% | $185.0M | −$5.0M | ||||||||
| Qiagen NvSHS NEW · shares +1,454,624% · price −10.1% | 0.52% | $177.3M | −$1,363 | ||||||||
| Inspire Med Sys IncCOM · shares +285% · price −38.9% | 0.51% | $175.3M | −$29.0M | ||||||||
| Kenvue IncCOM · shares +2,754% · price −24.0% | 0.50% | $171.9M | −$1.9M | ||||||||
| Fedex CorpCOM · shares −13% · price +6.9% | 0.50% | $171.3M | +$11.0M | ||||||||
| SempraCOM · shares +939% · price −53.3% | 0.50% | $170.9M | −$18.8M | ||||||||
| Union Pac CorpCOM · shares −1.3% · price −0.5% | 0.50% | $169.7M | −$825,044 | ||||||||
| Total · 2,405 positions | 100% | $34.27B | −$696.9M |
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 Q2 2023 to Q3 2023: 1,056 stocks held throughout, down $696.9M (−4.4%).
- Dell Technologies Inc+$49.9M+27%
- Cenovus Energy Inc+$24.8M+23%
- Nextera Energy Partners Lp7:1 split+$24.1M+255%
- Marathon Oil Corp+$21.1M+16%
- Nvidia+$19.7M+3%
- Zimmer Biomet Holdings Inc−$29.7M−23%
- Lamb Weston Hldgs Inc−$33.3M−20%
- Chewy Inc−$37.2M−54%
- Microsoft−$45.2M−7%
- Copart Inc−$46.8M−53%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |