Point72 Asset Management, L.P.
STAMFORD, CT · CIK 0001603466
Portfolio Value: $32.29B
Positions: 1,796
Period: 2023-03-31
Filed: 2023-05-15
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
$32.29B
Positions
1,796
New
301
Increased
963
Decreased
472
Sold Out
2799
Point72 Asset Management, L.P. Q1 2023 13F Filing Summary
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $32.29B across 1,796 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include SPY ($1.70B), META ($523.49M), AVGO ($481.39M). The top 10 positions account for 16.4% of the portfolio. This quarter saw 301 new positions, 963 increases, 472 reductions, 2799 complete exits. Notable new buys: LIN ($55.66M), ARKG ($30.07M), HEI ($26.70M). Notable exits: NVAX, AFRM, DOCU.
All Holdings
Showing 1-50 of 1796
Position Changes
| Stock | Value | Shares |
|---|---|---|
LINLINDE PLC | $55.66M | 156,587 |
ARKGARK ETF TR | $30.07M | 1,000,000 |
HEIHEICO CORP NEW | $26.70M | 196,461 |
MBICOLUMBIA BKG SYS INC | $22.11M | 1,032,162 |
ATISIGMA LITHIUM CORPORATION | $17.39M | 462,308 |
LPSNLIVEPERSON INC | $15.08M | 16,000,000 |
HLIOHELIOS TECHNOLOGIES INC | $14.11M | 215,800 |
EMBCEMBECTA CORP | $12.61M | 448,320 |
ETSYETSY INC | $12.45M | 15,000,000 |
MDWDMEDIWOUND LTD | $10.94M | 821,500 |
JBTMJOHN BEAN TECHNOLOGIES CORP | $9.84M | 90,000 |
BLBLACKLINE INC | $8.52M | 10,000,000 |
LILALIBERTY LATIN AMERICA LTD | $8.38M | 9,000,000 |
GPCRSTRUCTURE THERAPEUTICS INC | $8.32M | 349,862 |
VNQVANGUARD INDEX FDS | $8.06M | 97,110 |
SKWDSKYWARD SPECIALTY INS GROUP | $7.97M | 364,218 |
FTAIFTAI AVIATION LTD | $7.59M | 271,300 |
UEURBAN EDGE PPTYS | $7.26M | 481,952 |
DNNDENISON MINES CORP | $6.78M | 6,221,900 |
ROGROGERS CORP | $6.55M | 40,076 |
GERNGERON CORP | $6.50M | 2,993,100 |
CRCRANE HLDGS CO | $6.07M | 156,166 |
RAPTRAPT THERAPEUTICS INC | $5.98M | 325,700 |
UECURANIUM ENERGY CORP | $5.76M | 2,000,000 |
DIAMOND OFFSHORE DRILLING IN | $5.68M | 472,044 |
EAGLE BULK SHIPPING INC | $5.42M | 119,200 |
IRMIRON MTN INC DEL | $5.38M | 101,700 |
AESIATLAS ENERGY SOLUTIONS INC | $5.36M | 315,000 |
LONGBOARD PHARMACEUTICALS IN | $5.01M | 1,250,000 |
STVNSTEVANATO GROUP S P A | $4.92M | 189,874 |
BLFSBIOLIFE SOLUTIONS INC | $4.82M | 221,500 |
FSLYFASTLY INC | $4.81M | 6,000,000 |
GTLBGITLAB INC | $4.51M | 131,600 |
XPEXPRO GROUP HOLDINGS NV | $4.20M | 228,711 |
ATIENOVIS CORPORATION | $3.89M | 72,800 |
LITELUMENTUM HLDGS INC | $3.81M | 5,000,000 |
TRUPTRUPANION INC | $3.73M | 86,884 |
NCL CORP LTD | $3.25M | 4,500,000 |
IOBTIO BIOTECH INC | $2.63M | 1,400,000 |
VEUVANGUARD INTL EQUITY INDEX F | $2.53M | 47,400 |
LANCLANCASTER COLONY CORP | $2.41M | 11,900 |
NTNXNUTANIX INC | $2.09M | 2,500,000 |
GFFGRIFFON CORP | $1.97M | 61,576 |
IGMSIGM BIOSCIENCES INC | $1.78M | 129,740 |
DKNGDRAFTKINGS INC NEW | $1.75M | 2,500,000 |
RCREADY CAPITAL CORP | $1.70M | 166,904 |
GOTUGAOTU TECHEDU INC | $1.38M | 327,400 |
HSAIHESAI GROUP | $1.38M | 88,900 |
CHDNCHURCHILL DOWNS INC | $1.11M | 4,300 |
PYXSPYXIS ONCOLOGY INC | $1.01M | 251,800 |
SLABSILICON LABORATORIES INC | $901.71K | 5,150 |
LOGILOGITECH INTL S A | $835.39K | 14,388 |
TRTOOTSIE ROLL INDS INC | $835.33K | 18,600 |
OGNORGANON & CO | $829.32K | 35,260 |
STGWSTAGWELL INC | $742.00K | 100,000 |
GFSGLOBALFOUNDRIES INC | $685.71K | 9,500 |
CVACCUREVAC N V | $619.26K | 88,846 |
BLKBBLACKBAUD INC | $501.18K | 7,232 |
BROADMARK RLTY CAP INC | $457.25K | 97,288 |
ZIMVZIMVIE INC | $410.51K | 56,779 |
IAUISHARES INC | $397.96K | 12,200 |
PAASPAN AMERN SILVER CORP | $380.38K | 20,900 |
UNTCUNITED STS OIL FD LP | $345.49K | 5,200 |
PNTGPENNANT GROUP INC | $316.30K | 22,150 |
NODKCALIFORNIA WTR SVC GROUP | $291.76K | 5,013 |
INTRINTERCORP FINL SVCS INC | $289.90K | 12,704 |
ECVTECOVYST INC | $276.25K | 25,000 |
APAAPARTMENT INCOME REIT CORP | $263.78K | 7,366 |
ENCORE WIRE CORP | $262.45K | 1,416 |
SHBISHORE BANCSHARES INC | $261.55K | 18,316 |
GPMTGRANITE PT MTG TR INC | $250.00K | 50,403 |
SAPCHESAPEAKE UTILS CORP | $246.25K | 1,924 |
JYNTJOINT CORP | $233.95K | 13,901 |
TATTARES COML REAL ESTATE CORP | $227.25K | 25,000 |
TBBKCATHAY GEN BANCORP | $204.84K | 5,934 |
GTLLGLOBAL X FDS | $202.38K | 6,666 |
KFYKORN FERRY | $197.18K | 3,811 |
IBRXIMMUNITYBIO INC | $193.54K | 106,340 |
SSRMSSR MINING IN | $190.97K | 12,630 |
DIODDIODES INC | $187.93K | 2,026 |
PKEPARK AEROSPACE CORP | $182.69K | 13,583 |
PMVPPMV PHARMACEUTICALS INC | $182.11K | 38,178 |
FSPFRANKLIN STR PPTYS CORP | $176.57K | 112,465 |
ONLORION OFFICE REIT INC | $174.46K | 26,039 |
RXORXO INC | $168.35K | 8,572 |
EXFYEXPENSIFY INC | $163.50K | 20,062 |
TBBKTRIUMPH FINANCIAL INC | $158.64K | 2,732 |
ATENA10 NETWORKS INC | $157.86K | 10,191 |
BHLBBERKSHIRE HILLS BANCORP INC | $154.59K | 6,169 |
SCYXSCYNEXIS INC | $150.00K | 50,000 |
ORGOORGANOGENESIS HLDGS INC | $145.54K | 68,331 |
GICGLOBAL INDUSTRIAL COMPANY | $136.62K | 5,090 |
OCGNOCUGEN INC | $135.65K | 159,005 |
CATOCATO CORP NEW | $131.62K | 14,889 |
UVVUNIVERSAL ELECTRS INC | $129.54K | 12,775 |
GATOS SILVER INC | $109.45K | 16,761 |
GWHESS TECH INC | $107.25K | 77,157 |
UTLUNITIL CORP | $107.21K | 1,880 |
ERASERASCA INC | $106.85K | 35,498 |
NNDMNANO DIMENSION LTD | $106.10K | 36,714 |
AVAVAEROVIRONMENT INC | $106.06K | 1,157 |
COHUCOHU INC | $104.23K | 2,715 |
SOLARWINDS CORP | $104.16K | 12,111 |
MPAAMOTORCAR PTS AMER INC | $101.71K | 13,671 |
VERITIV CORP | $101.40K | 750 |
CECOCECO ENVIRONMENTAL CORP | $100.70K | 7,198 |
MFIJAMF HLDG CORP | $98.52K | 5,073 |
GEVOGEVO INC | $97.45K | 63,281 |
TBBKBANCORP INC DEL | $97.32K | 3,494 |
PAYCOR HCM INC | $94.81K | 3,575 |
META MATERIALS INC | $94.01K | 230,644 |
WSBCWESBANCO INC | $90.69K | 2,954 |
NVECNVE CORP | $90.04K | 1,085 |
PINCPREMIER FINANCIAL CORP | $89.49K | 4,317 |
PEBOPEOPLES BANCORP INC | $88.65K | 3,443 |
JJACOBS SOLUTIONS INC | $88.13K | 750 |
USIOENFUSION INC | $87.86K | 8,368 |
TATTTATTOOED CHEF INC | $87.23K | 61,427 |
MVSTMICROVAST HOLDINGS INC | $84.76K | 68,352 |
GGENPACT LIMITED | $83.61K | 1,809 |
PHATPHATHOM PHARMACEUTICALS INC | $82.15K | 11,505 |
EPACENERPAC TOOL GROUP CORP | $78.67K | 3,085 |
MLYSMINERALYS THERAPEUTICS INC | $78.30K | 5,000 |
VXRTVAXART INC | $77.97K | 103,039 |
SNXTD SYNNEX CORPORATION | $77.14K | 797 |
MRTNMARTEN TRANS LTD | $76.49K | 3,651 |
MYRGMYR GROUP INC DEL | $76.37K | 606 |
AVDAMERICAN VANGUARD CORP | $74.11K | 3,387 |
TLSTELOS CORP MD | $73.90K | 29,208 |
NNBRALVARIUM TIEDEMANN HLDNGS IN | $71.74K | 5,721 |
ARQQARQIT QUANTUM INC | $71.50K | 51,075 |
WKHSWORKHORSE GROUP INC | $69.45K | 52,218 |
MVISMICROVISION INC DEL | $68.85K | 25,788 |
ADTURSTADT BIDDLE PPTYS INC | $67.10K | 3,819 |
ASGNASGN INC | $66.47K | 804 |
NIOTORONTO DOMINION BK ONT | $65.89K | 1,100 |
CDXSCODEXIS INC | $65.04K | 15,711 |
BKTIPREFERRED BK LOS ANGELES CA | $64.39K | 1,175 |
CPSCOOPER STD HLDGS INC | $63.15K | 4,435 |
DSGNDESIGN THERAPEUTICS INC | $58.45K | 10,130 |
CHUYS HLDGS INC | $57.36K | 1,600 |
MGPIMGP INGREDIENTS INC NEW | $57.06K | 590 |
SEERSEER INC | $55.84K | 14,465 |
PLUSEPLUS INC | $54.09K | 1,103 |
QSIQUANTUM SI INC | $53.62K | 30,467 |
HYZON MOTORS INC | $51.38K | 63,034 |
MTXMINERALS TECHNOLOGIES INC | $51.36K | 850 |
WSRWHITESTONE REIT | $50.63K | 5,503 |
RELLRICHARDSON ELECTRS LTD | $48.34K | 2,166 |
SXCSUNCOKE ENERGY INC | $48.22K | 5,370 |
PDSBPDS BIOTECHNOLOGY CORP | $48.04K | 7,811 |
SKILSKILLSOFT CORP | $46.43K | 23,215 |
PLPLANET LABS PBC | $46.18K | 11,750 |
PDFSPDF SOLUTIONS INC | $45.41K | 1,071 |
THCHAVITA MEDICAL INC | $45.28K | 3,241 |
EPMEVOLUTION PETE CORP | $45.22K | 7,167 |
PDLBPONCE FINANCIAL GROUP INC | $44.45K | 5,662 |
CVGICOMMERCIAL VEH GROUP INC | $43.78K | 5,997 |
BALLKIMBALL INTL INC | $43.32K | 3,494 |
SWIMLATHAM GROUP INC | $42.88K | 14,992 |
QIPTQUIPT HOME MEDICAL CORP | $42.80K | 6,106 |
INTEVAC INC | $42.40K | 5,785 |
PRDOPERDOCEO ED CORP | $42.20K | 3,142 |
PARCOMPANHIA PARANAENSE ENERG C | $41.68K | 6,203 |
TRDAENTRADA THERAPEUTICS INC | $41.18K | 2,840 |
CWCOCONSOLIDATED WATER CO INC | $41.08K | 2,500 |
SPOKSPOK HLDGS INC | $38.59K | 3,810 |
NRIMNORTHRIM BANCORP INC | $38.59K | 818 |
HNRGHALLADOR ENERGY COMPANY | $38.39K | 4,177 |
NODKELECTRAMECCANICA VEHS CORP | $37.97K | 73,103 |
LNZALANZATECH GLOBAL INC | $36.78K | 9,479 |
XPONEXPOINT RESIDENTIAL TR INC | $36.68K | 840 |
UTZUTZ BRANDS INC | $36.43K | 2,212 |
MSAMSA SAFETY INC | $35.38K | 265 |
SPTNSPARTANNASH CO | $34.97K | 1,410 |
LMATLEMAITRE VASCULAR INC | $34.86K | 677 |
VIVTELEFONICA BRASIL SA | $34.63K | 4,575 |
STNSTANTEC INC | $34.52K | 591 |
PXP10 INC | $34.05K | 3,368 |
KVHIKVH INDS INC | $33.82K | 2,972 |
ALLOVIR INC | $33.37K | 8,470 |
ALGALAMO GROUP INC | $33.12K | 180 |
PMTSCPI CARD GROUP INC | $32.50K | 722 |
GOROGOLD RESOURCE CORP | $32.35K | 30,806 |
PGENPRECIGEN INC | $32.16K | 30,338 |
CLDTCHATHAM LODGING TR | $31.83K | 3,034 |
NVEENV5 GLOBAL INC | $31.40K | 302 |
VATEINNOVATE CORP | $31.17K | 10,494 |
CSRCENTERSPACE | $30.92K | 566 |
AHHARMADA HOFFLER PPTYS INC | $29.88K | 2,530 |
TNGXTANGO THERAPEUTICS INC | $29.02K | 7,346 |
SGHCSUPER GROUP SGHC LIMITED | $28.85K | 7,160 |
ZYXIQZYNEX INC | $28.57K | 2,381 |
EGPEASTGROUP PPTYS INC | $28.43K | 172 |
PPTAPERPETUA RESOURCES CORP | $28.37K | 6,375 |
MTRNMATERION CORP | $28.24K | 243 |
GAUGALIANO GOLD INC | $27.47K | 47,090 |
SMHISEACOR MARINE HLDGS INC | $27.08K | 3,559 |
GRABGRAB HOLDINGS LIMITED | $26.05K | 8,653 |
WDWALKER & DUNLOP INC | $25.99K | 341 |
VMDVIEMED HEALTHCARE INC | $25.93K | 2,684 |
FENCFENNEC PHARMACEUTICALS INC | $25.79K | 3,100 |
HNOIASE TECHNOLOGY HLDG CO LTD | $25.50K | 3,200 |
SKYXSKYX PLATFORMS CORP | $25.31K | 7,316 |
LMNRLIMONEIRA CO | $25.06K | 1,504 |
ESLTELBIT SYS LTD | $24.51K | 144 |
MNKDMANNKIND CORP | $24.22K | 5,907 |
DCOMDIME CMNTY BANCSHARES INC | $22.68K | 998 |
PANLPANGAEA LOGISTICS SOLUTION L | $22.56K | 3,844 |
ASANASANA INC | $21.66K | 1,025 |
MNTKMONTAUK RENEWABLES INC | $21.65K | 2,751 |
CHCTCOMMUNITY HEALTHCARE TR INC | $21.52K | 588 |
HLGNHELIOGEN INC | $21.44K | 89,264 |
CRNTCERAGON NETWORKS LTD | $21.04K | 12,599 |
AIRTHE AARONS COMPANY INC | $20.97K | 2,171 |
LINELINEAGE CELL THERAPEUTICS IN | $20.68K | 13,786 |
CLPTCLEARPOINT NEURO INC | $20.44K | 2,422 |
ENICENEL CHILE S.A. | $20.18K | 7,474 |
ANIPANI PHARMACEUTICALS INC | $19.26K | 485 |
TPCTUTOR PERINI CORP | $19.20K | 3,111 |
SCSCSCANSOURCE INC | $18.81K | 618 |
COMPCOMPASS INC | $18.69K | 5,786 |
SAFTSAFETY INS GROUP INC | $18.55K | 249 |
NUTXNUTEX HEALTH INC | $18.15K | 17,968 |
BYRNBYRNA TECHNOLOGIES INC | $17.41K | 2,294 |
FLJ GROUP LIMITED | $17.08K | 23,364 |
SMPSTANDARD MTR PRODS INC | $16.68K | 452 |
MNOVMEDICINOVA INC | $16.58K | 7,675 |
ELVNENLIVEN THERAPEUTICS INC | $16.34K | 746 |
THCHPOSEIDA THERAPEUTICS INC | $16.21K | 5,264 |
ITERIS INC NEW | $16.00K | 3,412 |
HSTMHEALTHSTREAM INC | $14.80K | 546 |
TBLATABOOLA.COM LTD | $14.67K | 5,393 |
ADEAADEIA INC | $13.87K | 1,565 |
IESCEVOLV TECHNOLOGIES HLDNGS IN | $13.08K | 4,192 |
DOUGDOUGLAS ELLIMAN INC | $12.83K | 4,125 |
ARAVIVE INC | $12.76K | 6,378 |
RGPRESOURCES CONNECTION INC | $12.60K | 739 |
IHSIHS HOLDING LIMITED | $12.31K | 1,405 |
HSIIHEIDRICK & STRUGGLES INTL IN | $11.99K | 395 |
SKLZSKILLZ INC | $11.87K | 20,008 |
EVEXEVE HLDG INC | $11.83K | 1,634 |
SOPASOCIETY PASS INC | $11.80K | 11,566 |
PAYSPAYSIGN INC | $11.47K | 3,159 |
GRNTGRANITE RIDGE RESOURCES INC | $11.44K | 1,948 |
INPIXON | $10.75K | 25,000 |
RILYB. RILEY FINANCIAL INC | $10.31K | 363 |
VTOLBRISTOW GROUP INC | $10.30K | 460 |
IDEXQIDEANOMICS INC | $9.58K | 88,693 |
DGIIDIGI INTL INC | $9.36K | 278 |
PRSUVIAD CORP | $9.13K | 438 |
BNEDUSDBARNES & NOBLE ED INC | $8.93K | 5,876 |
IESCFORUM ENERGY TECHNOLOGIES IN | $8.27K | 325 |
BAERWBRIDGER AEROSPACE GRP HLDGS | $8.04K | 50,000 |
LTRXLANTRONIX INC | $7.81K | 1,800 |
MOMOHELLO GROUP INC | $7.73K | 849 |
RBTCRUBICON TECHNOLOGIES INC | $7.64K | 11,642 |
NODKVAXXINITY INC | $6.99K | 3,077 |
TNCTENNANT CO | $6.85K | 100 |
ARLOARLO TECHNOLOGIES INC | $6.72K | 1,109 |
SSTSYSTEM1 INC | $6.67K | 1,551 |
HNSTHONEST CO INC | $6.53K | 3,630 |
MHLAMAIDEN HOLDINGS LTD | $5.41K | 2,590 |
CMPXCOMPASS THERAPEUTICS INC | $5.00K | 1,528 |
EEXEMERALD HOLDING INC | $4.96K | 1,333 |
GRPNGROUPON INC | $4.55K | 1,080 |
SCPHSCPHARMACEUTICALS INC | $4.54K | 500 |
STHOSTAR HLDGS | $4.17K | 240 |
INDIINDIE SEMICONDUCTOR INC | $4.17K | 395 |
KLTRKALTURA INC | $3.58K | 1,866 |
ATIBALLYS CORPORATION | $3.52K | 180 |
CYXTERA TECHNOLOGIES INC | $3.27K | 10,709 |
GGRGOGORO INC | $3.10K | 766 |
GCIGANNETT CO INC | $2.12K | 1,134 |
LRNSTRIDE INC | $1.92K | 49 |
VERVVERVE THERAPEUTICS INC | $1.79K | 124 |
RSIRUSH STREET INTERACTIVE INC | $1.66K | 535 |
ICOSAVAX INC | $1.65K | 284 |
BEKEMAKEMYTRIP LIMITED MAURITIUS | $1.61K | 66 |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.41K | 38 |
DCFBSTRITIUM DCFC LIMITED | $1.15K | 895 |
VINCO VENTURES INC | $973 | 3,029 |
LOVELOVESAC COMPANY | $925 | 32 |
QMCOQUANTUM CORP | $858 | 746 |
CRSRCORSAIR GAMING INC | $801 | 44 |
INZYINOZYME PHARMA INC | $791 | 138 |
RFLRAFAEL HLDGS INC | $634 | 409 |
CRMDCORMEDIX INC | $286 | 69 |
REIRING ENERGY INC | $283 | 149 |
MTRXMATRIX SVC CO | $248 | 46 |
VPGVISHAY PRECISION GROUP INC | $198 | 5 |
BRIGHTCOVE INC | $136 | 30 |
ADVADVANTAGE SOLUTIONS INC | $117 | 74 |
GEHCGE HEALTHCARE TECHNOLOGIES I | $82 | 1 |
YORWYORK WTR CO | $45 | 1 |
NCMINATIONAL CINEMEDIA INC | $41 | 313 |
ESQESQUIRE FINL HLDGS INC | $39 | 1 |
TBBKMIDLAND STATES BANCORP INC | $20 | 1 |
OCSLOAKTREE SPECIALTY LENDING CO | $19 | 1 |
BCBPBCB BANCORP INC | $13 | 1 |
THCHFRESH TRACKS THERAPEUTICS IN | $1 | 1 |