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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $29.42B
Positions: 1,206
Period: 2022-12-31
Filed: 2023-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$29.42B

Positions

1,206

New

109

Increased

674

Decreased

341

Sold Out

3088

Point72 Asset Management, L.P. Q4 2022 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $29.42B across 1,206 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include SPY ($762.79M), META ($559.60M), AVGO ($467.98M). The top 10 positions account for 14.8% of the portfolio. This quarter saw 109 new positions, 674 increases, 341 reductions, 3088 complete exits. Notable new buys: TTD ($36.34M), NE ($28.15M), SDGR ($26.57M). Notable exits: AVALARA INC, HLF, MREO.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$762.79M
2.59%
+56.3%
2
METAMETA PLATFORMS INC
CL A
$559.60M
1.90%
+140.7%
3
AVGOBROADCOM INC
COM
$467.98M
1.59%
+155.2%
4
CRMSALESFORCE INC
COM
$452.89M
1.54%
+0.0%
5
AMZNAMAZON COM INC
COM
$452.31M
1.54%
+193.0%
6
ATIFIDELITY NATL INFORMATION SV
COM
$417.14M
1.42%
+84.6%
7
VVISA INC
COM CL A
$345.64M
1.17%
+39.0%
8
BIIBBIOGEN INC
COM
$339.54M
1.15%
-26.9%
9
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$302.32M
1.03%
+72.4%
10
UBERUBER TECHNOLOGIES INC
COM
$242.56M
0.82%
+3782.9%
11
DDOMINION ENERGY INC
COM
$233.50M
0.79%
+197.1%
12
GSKGSK PLC
SPONSORED ADR
$227.44M
0.77%
-8.6%
13
ADIANALOG DEVICES INC
COM
$222.52M
0.76%
-5.0%
14
EXPEEXPEDIA GROUP INC
COM NEW
$221.27M
0.75%
+76.3%
15
NFLXNETFLIX INC
COM
$220.75M
0.75%
+0.0%
16
ANETARISTA NETWORKS INC
COM
$219.92M
0.75%
-8.4%
17
UNHUNITEDHEALTH GROUP INC
COM
$202.58M
0.69%
+118.9%
18
HUMHUMANA INC
COM
$200.27M
0.68%
+389.4%
19
OXYOCCIDENTAL PETE CORP
COM
$194.89M
0.66%
+96.7%
20
TDGTRANSDIGM GROUP INC
COM
$192.87M
0.66%
+954.9%
21
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$189.44M
0.64%
-42.3%
22
PYPLPAYPAL HLDGS INC
COM
$187.50M
0.64%
+48.5%
23
DELLDELL TECHNOLOGIES INC
CL C
$181.32M
0.62%
+10.5%
24
NTAPNETAPP INC
COM
$175.75M
0.60%
+6331.4%
25
LWLAMB WESTON HLDGS INC
COM
$172.34M
0.59%
+155.4%
26
SUSUNCOR ENERGY INC NEW
COM
$166.98M
0.57%
+0.0%
27
MSFTMICROSOFT CORP
COM
$157.52M
0.54%
-40.5%
28
AZNASTRAZENECA PLC
SPONSORED ADR
$156.20M
0.53%
-52.3%
29
CPRTCOPART INC
COM
$155.62M
0.53%
+1510.8%
30
CSXCSX CORP
COM
$154.74M
0.53%
+3.9%
31
LULULULULEMON ATHLETICA INC
COM
$150.13M
0.51%
+121.3%
32
ZBHZIMMER BIOMET HOLDINGS INC
COM
$145.10M
0.49%
-11.6%
33
DTEDTE ENERGY CO
COM
$141.02M
0.48%
+459.1%
34
THCHPROMETHEUS BIOSCIENCES INC
COM
$139.27M
0.47%
+113.5%
35
YUMYUM BRANDS INC
COM
$138.75M
0.47%
-13.7%
36
HALHALLIBURTON CO
COM
$137.82M
0.47%
+158.6%
37
CHTRCHARTER COMMUNICATIONS INC N
CL A
$134.88M
0.46%
+342.9%
38
BKNGBOOKING HOLDINGS INC
COM
$133.91M
0.46%
+123.1%
39
FERGUSON PLC NEW
SHS
$126.87M
0.43%
+121.3%
40
PGPROCTER AND GAMBLE CO
COM
$122.77M
0.42%
+29900.6%
41
JBLJABIL INC
COM
$121.18M
0.41%
-13.9%
42
ORCLORACLE CORP
COM
$121.18M
0.41%
-55.0%
43
ENDEAVOR GROUP HLDGS INC
CL A COM
$120.59M
0.41%
+164.3%
44
BPBP PLC
SPONSORED ADR
$119.32M
0.41%
+515.7%
45
RCMTR1 RCM INC
COM
$118.47M
0.40%
+723.6%
46
GOOGLALPHABET INC
CAP STK CL A
$117.90M
0.40%
+568.1%
47
KOCOCA COLA CO
COM
$117.57M
0.40%
+698.4%
48
TSLATESLA INC
COM
$115.58M
0.39%
+1776.6%
49
QRVOQORVO INC
COM
$115.54M
0.39%
+0.0%
50
CLCOLGATE PALMOLIVE CO
COM
$114.43M
0.39%
+440.4%
Showing 1-50 of 1206

Position Changes

StockValueShares
TTDTHE TRADE DESK INC
$36.34M810,553
NENOBLE CORP PLC
$28.15M746,530
SDGRSCHRODINGER INC
$26.57M1,421,435
UUNITY SOFTWARE INC
$22.61M30,000,000
SPLUNK INC
$20.28M21,000,000
HLNHALEON PLC
$18.54M2,317,192
SPLUNK INC
$17.05M18,000,000
AFRMAFFIRM HLDGS INC
$13.00M23,500,000
PIIMPINJ INC
$10.10M8,344,000
IVZINVESCO EXCH TRADED FD TR II
$9.95M136,454
DAWNDAY ONE BIOPHARMACEUTICALS I
$9.93M461,631
CFLTCONFLUENT INC
$9.14M12,000,000
JXNJACKSON FINANCIAL INC
$7.75M222,700
LYFTLYFT INC
$7.48M8,500,000
MBLYMOBILEYE GLOBAL INC
$7.08M201,800
SESEA LTD
$6.94M7,000,000
SNAPSNAP INC
$6.81M7,975,000
DOCNDIGITALOCEAN HLDGS INC
$6.52M8,600,000
VRNAVERONA PHARMA PLC
$6.32M241,700
MANUMANCHESTER UTD PLC NEW
$6.24M267,469
ZYMEZYMEWORKS DEL INC
$5.89M749,500
RYAAYRYANAIR HOLDINGS PLC
$5.44M72,741
PTLOPORTILLOS INC
$5.35M327,700
NCL CORP LTD
$5.12M5,000,000
ILMNILLUMINA INC
$4.84M5,000,000
MBCMASTERBRAND INC
$4.67M618,044
TFIITFI INTL INC
$4.46M44,500
GHGUARDANT HEALTH INC
$4.11M6,500,000
XYZBLOCK INC
$4.09M5,000,000
EBCEASTERN BANKSHARES INC
$4.08M236,566
COUPA SOFTWARE INC
$3.86M4,000,000
ABEOABEONA THERAPEUTICS INC
$3.54M1,150,648
BNBROOKFIELD CORP
$3.50M111,200
MISTMILESTONE PHARMACEUTICALS IN
$3.46M875,000
ATXSASTRIA THERAPEUTICS INC
$3.35M225,000
CNMCORE & MAIN INC
$3.17M164,400
BNBROOKFIELD INFRAST PARTNERS
$3.08M99,500
AIPGATAI LIFE SCIENCES NV
$3.06M1,152,043
DRSLEONARDO DRS INC
$3.04M237,960
ADCTADC THERAPEUTICS SA
$2.71M704,500
SITMSITIME CORP
$2.50M24,600
ALHCALIGNMENT HEALTHCARE INC
$2.00M170,200
AVDLAVADEL PHARMACEUTICALS PLC
$1.98M276,966
ALTERYX INC
$1.85M2,000,000
CXMSPRINKLR INC
$1.72M211,100
AIRTAIR TRANSPORT SERVICES GRP I
$1.68M64,597
CRCCALIFORNIA RES CORP
$1.66M38,200
CINCOR PHARMA INC
$1.44M116,800
BMRABIOMERICA INC
$1.41M420,000
OSCROSCAR HEALTH INC
$1.32M537,228
FGF&G ANNUITIES & LIFE INC
$1.06M53,201
CPNGCOUPANG INC
$1.03M69,900
CRONCRONOS GROUP INC
$662.18K260,700
EDUNEW ORIENTAL ED & TECHNOLOGY
$623.28K17,900
BIONOMICS LIMITED
$595.20K128,000
VERUVERU INC
$571.30K108,200
THCHTHE LION ELECTRIC COMPANY
$525.00K750,000
DZSIQDZS INC
$514.52K40,577
TDOCTELADOC HEALTH INC
$384.87K500,000
JBSSSANFILIPPO JOHN B & SON INC
$349.68K4,300
NKTXNKARTA INC
$247.66K41,346
THCHDECIBEL THERAPEUTICS INC
$184.50K90,000
AIGTHE NECESSITY RETAIL REIT IN
$94.29K15,900
ATATATOUR LIFESTYLE HOLDINGS LTD
$84.69K4,700
XERSXERIS BIOPHARMA HOLDINGS INC
$79.80K60,000
LAWCS DISCO INC
$70.78K11,200
TENTSAKOS ENERGY NAVIGATION LTD
$47.39K2,799
OABIWOMNIAB INC
$44.38K12,327
UFPTUFP TECHNOLOGIES INC
$43.03K365
TPLTEXAS PACIFIC LAND CORPORATI
$42.20K18
CRAICRA INTL INC
$41.63K340
WEWORK INC
$35.66K24,939
BIPCBROOKFIELD INFRASTRUCTURE CO
$33.92K872
ATLNATLANTICA SUSTAINABLE INFR P
$32.04K1,237
WFRDWEATHERFORD INTL PLC
$30.55K600
HOVHOVNANIAN ENTERPRISES INC
$28.53K678
MSEXMIDDLESEX WTR CO
$25.33K322
KLXEKLX ENERGY SERVICS HOLDNGS I
$21.41K1,237
JILLJ JILL INC
$17.39K701
THCHCANO HEALTH INC
$16.70K75,900
TGBTASEKO MINES LTD
$16.58K11,280
NMIHHANMI FINL CORP
$14.97K605
FDPFRESH DEL MONTE PRODUCE INC
$14.93K570
CNXNPC CONNECTION INC
$14.16K302
SNEXSTONEX GROUP INC
$14.10K148
ABCBAMERIS BANCORP
$9.62K204
NGDNEW GOLD INC CDA
$3.21K3,276
EQXEQUINOX GOLD CORP
$2.36K719
LTCLTC PPTYS INC
$1.49K42
STBAS & T BANCORP INC
$1.44K42
IAGIAMGOLD CORP
$1.15K445
ATISIMMONS 1ST NATL CORP
$1.06K49
RNSTRENASANT CORP
$1.05K28
BEKELAKELAND FINL CORP
$1.02K14
UNTCUNITED CMNTY BKS BLAIRSVLE G
$94628
EGOELDORADO GOLD CORP NEW
$853102
RYIRYERSON HLDG CORP
$78726
CHCOCITY HLDG CO
$6527
HFWAHERITAGE FINL CORP WASH
$64321
BANFBANCFIRST CORP
$6177
TBBKEAGLE BANCORP INC MD
$61714
FBPFIRST BANCORP N C
$60014
ATIGLATFELTER CORPORATION
$334120
CORZCORE SCIENTIFIC INC
$2623,482
UPLDUPLAND SOFTWARE INC
$25736
BKTIINDEPENDENT BANK GROUP INC
$1202
ATINATIONAL BK HLDGS CORP
$842
HOPEHOPE BANCORP INC
$645
KODKEASTMAN KODAK CO
$5518