Point72 Asset Management, L.P.
STAMFORD, CT · CIK 0001603466
Portfolio Value: $33.63B
Positions: 1,712
Period: 2023-06-30
Filed: 2023-08-14
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
$33.63B
Positions
1,712
New
170
Increased
870
Decreased
607
Sold Out
3053
Point72 Asset Management, L.P. Q2 2023 13F Filing Summary
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $33.63B across 1,712 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include SPY ($1.41B), NVDA ($721.47M), MSFT ($647.73M). The top 10 positions account for 15.1% of the portfolio. This quarter saw 170 new positions, 870 increases, 607 reductions, 3053 complete exits. Notable new buys: ASND ($26.35M), PEGA ($23.73M), ICLR ($21.79M). Notable exits: SPLUNK INC, W, SPLUNK INC.
All Holdings
Showing 1-50 of 1712
Position Changes
| Stock | Value | Shares |
|---|---|---|
ASNDASCENDIS PHARMA A/S | $26.35M | 29,000,000 |
PEGAPEGASYSTEMS INC | $23.73M | 26,200,000 |
ICLRTRICON RESIDENTIAL INC | $21.79M | 2,470,200 |
MBBISHARES TR | $12.59M | 135,000 |
NVMINOVA LTD | $12.03M | 102,600 |
CRCRANE COMPANY | $11.28M | 126,590 |
NNBRWINNEBAGO INDS INC | $10.94M | 9,100,000 |
NCL CORP LTD | $10.87M | 11,500,000 |
THCHTHE REALREAL INC | $10.37M | 15,250,000 |
GLGLOBE LIFE INC | $9.37M | 85,500 |
FIHLFIDELIS INSURANCE HOLDINGS L | $9.21M | 675,000 |
MEDGAUGMEDIX INC | $9.06M | 1,883,905 |
KVUEKENVUE INC | $7.93M | 300,000 |
RNGRINGCENTRAL INC | $7.07M | 8,500,000 |
PTONPELOTON INTERACTIVE INC | $6.85M | 9,000,000 |
RWTREDWOOD TRUST INC | $6.81M | 8,000,000 |
TIPISHARES TR | $6.31M | 58,600 |
AMBRX BIOPHARMA INC | $5.76M | 349,938 |
IRONDISC MEDICINE INC | $5.56M | 125,200 |
AGQPROSHARES TR | $5.09M | 300,000 |
APPSDIGITAL TURBINE INC | $4.79M | 515,700 |
JOBYJOBY AVIATION INC | $4.77M | 465,000 |
WWAYFAIR INC | $4.62M | 5,600,000 |
IESCSPDR SER TR | $4.60M | 50,000 |
IWOISHARES TR | $4.25M | 17,500 |
ACCOLADE INC | $4.10M | 5,000,000 |
SVVSAVERS VALUE VLG INC | $3.93M | 166,000 |
ZURAZURA BIO LTD | $3.85M | 469,277 |
IESCGRACELL BIOTECHNOLOGIES INC | $3.81M | 1,000,000 |
RLAYRELAY THERAPEUTICS INC | $3.47M | 276,540 |
MDEXMADISON SQUARE GARDEN ENTMT | $3.44M | 102,300 |
IMNMIMMUNOME INC | $3.31M | 418,127 |
ASRTASSERTIO HOLDINGS INC | $3.17M | 585,405 |
AIGAMER STATES WTR CO | $2.89M | 33,200 |
RBARB GLOBAL INC | $2.76M | 45,940 |
ATIATLASSIAN CORPORATION | $2.68M | 16,000 |
AIPGSPIRIT AIRLS INC | $2.26M | 2,801,000 |
WIXWIX COM LTD | $2.19M | 2,500,000 |
PROPROSHARES TR II | $1.39M | 25,000 |
IEPICAHN ENTERPRISES LP | $1.28M | 20,000 |
QNSTQUINSTREET INC | $1.08M | 122,400 |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $980.24K | 715,500 |
EWTXEDGEWISE THERAPEUTICS INC | $830.02K | 107,100 |
BEKENEXTRACKER INC | $714.75K | 17,954 |
INDAISHARES TR | $704.05K | 16,111 |
GLBEGLOBAL E ONLINE LTD | $462.62K | 11,300 |
MONDQMONDEE HOLDINGS INC | $356.40K | 40,000 |
NVMIBANK NOVA SCOTIA HALIFAX | $220.18K | 4,400 |
FROFRONTLINE PLC | $218.90K | 15,065 |
GFIGOLD FIELDS LTD | $195.79K | 14,157 |
CWENCLEARWAY ENERGY INC | $186.55K | 6,532 |
ATICOMTECH TELECOMMUNICATIONS C | $159.49K | 17,450 |
NRSNNEUROSENSE THERAPEUTICS LTD | $149.00K | 100,000 |
ARVLFARRIVAL | $135.71K | 52,600 |
TROWPRICE T ROWE GROUP INC | $134.20K | 1,198 |
UHALU HAUL HOLDING COMPANY | $120.09K | 2,370 |
THCHNEUBASE THERAPEUTICS INC | $116.88K | 62,500 |
TRNRINTERACTIVE STRENGTH INC | $104.63K | 37,500 |
CAVACAVA GROUP INC | $102.38K | 2,500 |
DADADADA NEXUS LTD | $98.69K | 18,586 |
NABLN-ABLE INC | $92.83K | 6,442 |
AKYAAKOYA BIOSCIENCES INC | $88.68K | 12,000 |
PRGPROG HOLDINGS INC | $78.98K | 2,459 |
BLBDBLUE BIRD CORP | $77.13K | 3,431 |
RSKDRISKIFIED LTD | $73.61K | 15,145 |
ZGNERMENEGILDO ZEGNA N V | $71.16K | 5,612 |
EZPWEZCORP INC | $55.26K | 6,594 |
FCFSFIRSTCASH HOLDINGS INC | $53.66K | 575 |
ALLGFALLEGO N V | $52.50K | 19,091 |
BLNDBLEND LABS INC | $44.47K | 46,953 |
NEOGAMES S A | $39.91K | 1,528 |
CLOVCLOVER HEALTH INVESTMENTS CO | $39.80K | 44,363 |
ENVAENOVA INTL INC | $39.31K | 740 |
POWLPOWELL INDS INC | $38.84K | 641 |
OPYOPPENHEIMER HLDGS INC | $38.61K | 961 |
SBSISOUTHSIDE BANCSHARES INC | $37.85K | 1,447 |
FINVFINVOLUTION GROUP | $36.56K | 7,947 |
SPXCSPX TECHNOLOGIES INC | $34.07K | 401 |
PLBYPLBY GROUP INC | $33.56K | 19,977 |
NOVINNOVID CORP | $32.56K | 29,875 |
APAAPARTMENT INVT & MGMT CO | $29.25K | 3,433 |
THTARGET HOSPITALITY CORP | $28.81K | 2,147 |
NAASNAAS TECHNOLOGY INC | $27.71K | 5,199 |
UVVUNIVERSAL CORP VA | $26.67K | 534 |
TGTREDEGAR CORP | $26.40K | 3,958 |
FAROFARO TECHNOLOGIES INC | $25.86K | 1,596 |
TBBKCOMMUNITY TR BANCORP INC | $25.68K | 722 |
LTCHLATCH INC | $24.77K | 17,822 |
BNGOBIONANO GENOMICS INC | $24.31K | 39,854 |
LQDTLIQUIDITY SVCS INC | $23.02K | 1,395 |
XPDXP ENTERPRISES INC | $22.83K | 627 |
OLOCULLINAN ONCOLOGY INC | $21.79K | 2,025 |
SPNTSIRIUSPOINT LTD | $20.72K | 2,295 |
URGUR-ENERGY INC | $20.30K | 19,334 |
BEKEKELLY SVCS INC | $19.97K | 1,134 |
SBGISINCLAIR INC | $18.92K | 1,369 |
ATMUATMUS FILTRATION TECHNOLOGIE | $18.75K | 854 |
ATERATERIAN INC | $18.56K | 40,342 |
AXTIAXT INC | $18.18K | 5,285 |
SAFESAFEHOLD INC | $17.96K | 757 |
TUYATUYA INC | $17.81K | 9,421 |
OUSTOUSTER INC | $17.44K | 3,531 |
INVEIDENTIV INC | $17.05K | 2,028 |
FOCUS UNVL INC | $16.61K | 10,856 |
SOLEMEREN GROUP LTD | $15.68K | 4,137 |
THFFFIRST FINL CORP IND | $15.59K | 480 |
THCHWHOLE EARTH BRANDS INC | $15.30K | 3,806 |
SXISTANDEX INTL CORP | $15.14K | 107 |
HMYHARMONY GOLD MINING CO LTD | $14.21K | 3,383 |
UFIUNIFI INC | $14.20K | 1,759 |
SONDQSONDER HOLDINGS INC | $13.71K | 25,842 |
SPIRSPIRE GLOBAL INC | $13.31K | 25,853 |
FGBIFIRST GTY BANCSHARES INC | $11.39K | 1,012 |
VBTXVERITEX HLDGS INC | $11.28K | 629 |
EDGIO INC | $11.28K | 16,730 |
AMSCAMERICAN SUPERCONDUCTOR CORP | $11.25K | 1,797 |
INBKFIRST INTERNET BANCORP | $11.08K | 746 |
SECUREWORKS CORP | $10.87K | 1,504 |
ASTRA SPACE INC | $10.87K | 29,484 |
ATIABSCI CORPORATION | $10.86K | 7,144 |
VTLEVITAL ENERGY INC | $10.48K | 232 |
IESCOSISKO GOLD ROYALTIES LTD | $10.40K | 677 |
ATIMARKFORGED HOLDING CORPORATI | $10.04K | 8,296 |
NNBRKINNATE BIOPHARMA INC | $9.93K | 3,278 |
IVVDINVIVYD INC | $9.37K | 8,920 |
LASRGREENLIGHT BIOSCIENCS HLDS P | $9.07K | 30,427 |
BANCBANC OF CALIFORNIA INC | $8.73K | 754 |
NODKTURNING PT BRANDS INC | $8.46K | 352 |
22ND CENTY GROUP INC | $8.28K | 21,644 |
EONGYTHE ONCOLOGY INSTITUTE INC | $7.78K | 14,147 |
STEMSINGULAR GENOMICS SYSTEMS IN | $6.17K | 7,437 |
TATTVINTAGE WINE ESTATES INC | $4.76K | 5,562 |
LOCLLOCAL BOUNTI CORP | $4.23K | 1,557 |
ADTADTHEORENT HOLDING COMPANY | $3.92K | 2,800 |
TCBKTRICO BANCSHARES | $3.79K | 114 |
CUROEURCURO GROUP HOLDINGS CORP | $3.02K | 2,234 |
TILINSTIL BIO INC | $2.89K | 5,247 |
APPFAPPFOLIO INC | $2.89K | 17 |
ISPOINSPIRATO INCORPORATED | $2.15K | 2,189 |
THCHCUE HEALTH INC | $1.92K | 5,195 |
ATIPATI PHYSICAL THERAPY INC | $1.66K | 181 |
AGYSAGILYSYS INC | $1.31K | 19 |
LUCKBOWLERO CORP | $1.23K | 106 |
KOREKORE GROUP HLDGS INC | $956 | 784 |
AGMFEDERAL AGRIC MTG CORP | $862 | 6 |
BHILQBENSON HILL INC | $651 | 501 |
EIGER BIOPHARMACEUTICALS INC | $593 | 842 |
UPWKUPWORK INC | $592 | 63 |
TRTATRION CORP | $566 | 1 |
BIRDALLBIRDS INC | $475 | 377 |
GDYNGRID DYNAMICS HLDGS INC | $400 | 43 |
FOXAZEROFOX HLDGS INC | $356 | 356 |
WOWWIDEOPENWEST INC | $329 | 39 |
PLPCPREFORMED LINE PRODS CO | $312 | 2 |
HYLNHYLIION HOLDINGS CORP | $247 | 148 |
CNXCCONCENTRIX CORP | $242 | 3 |
MCOMMICROMOBILITY.COM INC | $206 | 1,831 |
SLPSIMULATIONS PLUS INC | $130 | 3 |
GEFGREIF INC | $77 | 1 |
MCRIMONARCH CASINO & RESORT INC | $70 | 1 |
MBUUMALIBU BOATS INC | $59 | 1 |
IESCIES HLDGS INC | $46 | 1 |
AXAXOS FINANCIAL INC | $39 | 1 |
NODKF45 TRAINING HLDGS INC | $21 | 41 |
PPBIPACIFIC PREMIER BANCORP | $21 | 1 |
THRTHERMON GROUP HLDGS INC | $17 | 1 |
XOSXOS INC | $9 | 40 |
SEATVIVID SEATS INC | $7 | 1 |
MALLINCKRODT PLC | $5 | 4 |
GTBPGT BIOPHARMA INC | - | 1 |