13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$41.35B
+21% on the quarter before
Positions
2,083
638 new · 960 sold out
Top 10
16.9%
of the value
Est. gain
+$2.00B
on stocks held all quarter
Est. return
+12.7%
on those stocks since Q3 2023
Positions as of Dec 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- SPDR S&P 500 ETF TrPUT~$2.33BAdded · 2.9% → 8.3%+4,908,100 underlying
- SPDR S&P 500 ETF TrCALL~$318.9MAdded · 1.2% → 1.9%+670,900 underlying
- SPDR S&P 500 ETF Tr~$263.3MAdded · 0.0% → 0.6%+553,914 shares
- Oracle~$229.7MNew · 0.0% → 0.6%+2,178,533 shares
- Thermo Fisher Scientific Inc~$224.8MAdded · 0.0% → 0.5%+423,584 shares
- Rh~$173.9MAdded · 0.1% → 0.5%+596,780 shares
- Evergy~$172.0MAdded · 0.0% → 0.5%+3,294,967 shares
- Johnson Ctls Intl Plc~$162.6MAdded · 0.2% → 0.6%+2,820,153 shares
- Merck & Co Inc~$158.0MAdded · 0.1% → 0.5%+1,449,484 shares
- Shell Plc~$156.7MNew · 0.0% → 0.4%+2,381,661 shares
Largest sells
Since Q3 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~$590.2MCut · 1.9% → 0.4%−1,569,462 shares
- Nvidia~$539.2MCut · 2.1% → 0.7%−1,088,821 shares
- Boeing Co~$265.6MCut · 0.7% → 0.1%−1,018,967 shares
- Intel~$208.5MSold out · 0.6% → 0.0%−5,864,976 shares
- Arista Networks~$205.9MCut · 0.9% → 0.5%−874,437 shares
- Chipotle Mexican Grill Inc~$194.8MCut · 0.5% → 0.1%−85,188 shares
- Pioneer Nat Res Co~$185.5MSold out · 0.5% → 0.0%−807,904 shares
- Oreilly Automotive Inc~$185.0MSold out · 0.5% → 0.0%−203,574 shares
- Lowes Cos IncPUT~$166.9MCut · 0.5% → 0.0%−750,000 underlying
- Kenvue Inc~$164.6MCut · 0.5% → 0.0%−7,643,000 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 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 +211% | 8.3% | $3.44B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +68% | 1.9% | $786.6M | — | ||||||||
| AmazonCOM · shares +11% · price +19.5% | 1.7% | $709.7M | +$104.5M | ||||||||
| MetaCL A · shares −27% · price +17.9% | 0.85% | $350.8M | +$53.3M | ||||||||
| Dell Technologies IncCL C · shares +20% · price +11.0% | 0.75% | $309.5M | +$25.6M | ||||||||
| Union Pac CorpCOM · shares +42% · price +20.6% | 0.70% | $290.9M | +$35.0M | ||||||||
| NvidiaCOM · shares −66% · price +13.8% | 0.67% | $275.8M | +$33.5M | ||||||||
| Boston Scientific CorpCOM · shares −27% · price +9.5% | 0.66% | $272.3M | +$23.6M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +5,539% · price +11.2% | 0.65% | $268.0M | +$478,300 | ||||||||
| Fedex CorpCOM · shares +61% · price −4.5% | 0.64% | $263.9M | −$7.7M | ||||||||
| Csx CorpCOM · shares +36% · price +12.7% | 0.59% | $244.6M | +$20.4M | ||||||||
| Johnson Ctls Intl PlcSHS · shares +200% · price +8.3% | 0.59% | $243.9M | +$6.3M | ||||||||
| Honeywell TechnologiesCOM · shares +119% · price +13.5% | 0.56% | $232.8M | +$12.7M | ||||||||
| OracleCOM · shares New | 0.56% | $229.7M | — | ||||||||
| Western DigitalCOM · shares +29% · price +14.8% | 0.54% | $225.2M | +$22.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +193,417% · price +4.9% | 0.54% | $225.0M | +$5,406 | ||||||||
| RhCOM · shares +717% · price +10.3% | 0.48% | $198.2M | +$2.3M | ||||||||
| SempraCOM · shares +4.6% · price +9.8% | 0.48% | $196.5M | +$16.8M | ||||||||
| Arista NetworksCOM · shares −51% · price +28.0% | 0.47% | $196.3M | +$43.0M | ||||||||
| Intuitive SurgicalCOM NEW · shares +114% · price +15.4% | 0.46% | $191.2M | +$11.9M | ||||||||
| EvergyCOM · shares +1,039% · price +3.0% | 0.46% | $188.6M | +$475,850 | ||||||||
| Vulcan Matls CoCOM · shares +281% · price +12.4% | 0.45% | $186.9M | +$5.4M | ||||||||
| Bp PlcSPONSORED ADR · shares −17% · price −8.6% | 0.45% | $186.7M | −$17.5M | ||||||||
| Merck & Co IncCOM · shares +561% · price +5.9% | 0.45% | $186.2M | +$1.6M | ||||||||
| Neurocrine Biosciences IncCOM · shares −46% · price +17.1% | 0.44% | $183.4M | +$26.8M | ||||||||
| Total · 2,083 positions | 100% | $41.35B | +$2.00B |
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 2023 to Q4 2023: 876 stocks held throughout, up $2.00B (+12.7%).
- Amazon+$104.5M+20%
- Stoneco Ltd+$73.1M+69%
- Meta+$53.3M+18%
- Arista Networks+$43.0M+28%
- Pagseguro Digital Ltd+$38.7M+45%
- Chevron Corp New−$15.3M−12%
- Bp Plc−$17.5M−9%
- Blueprint Medicines Corp1:15 split−$26.3M−88%
- Cenovus Energy Inc−$26.8M−20%
- SentinelOne1:8 split−$72.1M−80%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |