Point72 Asset Management, L.P. - Q1 2023 holdings

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$32.3 Billion is the total value of Point72 Asset Management, L.P.'s 2187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GRTS  GRITSTONE BIO INC$21,350,030
-19.4%
7,679,8670.0%0.07%
-26.7%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$17,447,371
+3.8%
9,007,0000.0%0.05%
-5.3%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$16,910,000
-1.3%
19,000,0000.0%0.05%
-10.3%
EMB  ISHARES TRjpmorgan usd emg$10,867,484
+2.0%
125,9560.0%0.03%
-5.6%
 NRG ENERGY INCdbcv 2.750% 6/0$10,825,336
+4.2%
10,500,0000.0%0.03%
-2.9%
FISV  FISERV INCcall$7,573,010
+11.8%
67,0000.0%0.02%0.0%
WMT  WALMART INCput$6,443,565
+4.0%
43,7000.0%0.02%
-4.8%
FISV  FISERV INCput$6,250,559
+11.8%
55,3000.0%0.02%0.0%
FIS  FIDELITY NATL INFORMATION SVcall$5,433,000
-19.9%
100,0000.0%0.02%
-26.1%
 LUMENTUM HLDGS INCnote 0.500%12/1$5,245,747
+1.1%
6,000,0000.0%0.02%
-11.1%
MO  ALTRIA GROUP INCput$4,537,854
-2.4%
101,7000.0%0.01%
-12.5%
 BENTLEY SYS INCnote 0.375% 7/0$4,250,715
+4.2%
5,000,0000.0%0.01%
-7.1%
 ABEONA THERAPEUTICS INC$3,244,827
-8.4%
1,150,6480.0%0.01%
-16.7%
 GENERAL ELECTRIC COput$3,135,680
+14.1%
32,8000.0%0.01%
+11.1%
CAT  CATERPILLAR INCcall$3,363,948
-4.5%
14,7000.0%0.01%
-16.7%
DOW  DOW INCcall$3,069,920
+8.8%
56,0000.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES CORPcall$3,358,999
-3.0%
34,3000.0%0.01%
-16.7%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$3,360,115
+9.0%
99,5000.0%0.01%0.0%
TMUS  T-MOBILE US INCcall$2,100,180
+3.5%
14,5000.0%0.01%0.0%
MU  MICRON TECHNOLOGY INCcall$1,930,880
+20.7%
32,0000.0%0.01%
+20.0%
MU  MICRON TECHNOLOGY INCput$1,979,152
+20.7%
32,8000.0%0.01%0.0%
SO  SOUTHERN COcall$1,871,702
-2.6%
26,9000.0%0.01%
-14.3%
AXP  AMERICAN EXPRESS COput$1,913,420
+11.6%
11,6000.0%0.01%0.0%
U  UNITY SOFTWARE INCcall$1,622,000
+13.5%
50,0000.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES CORPput$1,635,431
-3.0%
16,7000.0%0.01%
-16.7%
 GENERAL ELECTRIC COcall$1,606,080
+14.1%
16,8000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORPcall$1,483,365
-8.0%
6,5000.0%0.01%0.0%
 CARIBOU BIOSCIENCES INC$1,538,514
-15.4%
289,7390.0%0.01%
-16.7%
HON  HONEYWELL INTL INCcall$1,624,520
-10.8%
8,5000.0%0.01%
-16.7%
IBN  ICICI BANK LIMITEDcall$1,586,130
-1.4%
73,5000.0%0.01%0.0%
ENB  ENBRIDGE INCcall$1,251,320
-2.4%
32,8000.0%0.00%0.0%
BP  BP PLCcall$1,248,226
+8.6%
32,9000.0%0.00%0.0%
FUSN  FUSION PHARMACEUTICALS INC$1,239,832
+19.7%
328,8680.0%0.00%0.0%
ACHL  ACHILLES THERAPEUTICS PLCsponsored ads$1,353,722
+6.4%
1,413,8090.0%0.00%0.0%
STEM  STEM INCput$1,417,500
-36.6%
250,0000.0%0.00%
-50.0%
FANG  DIAMONDBACK ENERGY INCput$1,094,877
-1.2%
8,1000.0%0.00%
-25.0%
DOW  DOW INCput$1,052,544
+8.8%
19,2000.0%0.00%0.0%
IMUX  IMMUNIC INC$1,064,836
+6.4%
714,6550.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INCcall$993,672
+3.8%
14,8000.0%0.00%0.0%
APLT  APPLIED THERAPEUTICS INC$583,942
+6.7%
719,9380.0%0.00%0.0%
CLX  CLOROX CO DELcall$569,664
+12.8%
3,6000.0%0.00%0.0%
KDP  KEURIG DR PEPPER INCput$716,184
-1.1%
20,3000.0%0.00%0.0%
HON  HONEYWELL INTL INCput$496,912
-10.8%
2,6000.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEWput$799,188
+13.8%
43,6000.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEWcall$674,544
+13.8%
36,8000.0%0.00%0.0%
DT  DYNATRACE INCput$697,950
+10.4%
16,5000.0%0.00%0.0%
AXP  AMERICAN EXPRESS COcall$791,760
+11.6%
4,8000.0%0.00%0.0%
XFOR  X4 PHARMACEUTICALS INC$565,500
-12.4%
650,0000.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INCput$495,031
-22.9%
16,3000.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCcall$565,432
-12.2%
16,1000.0%0.00%0.0%
IGSB  ISHARES TR$505,400
+1.4%
10,0000.0%0.00%0.0%
KDP  KEURIG DR PEPPER INCcall$624,456
-1.1%
17,7000.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS INput$654,000
+155.0%
75,0000.0%0.00%
+100.0%
CNC  CENTENE CORP DELcall$505,680
-22.9%
8,0000.0%0.00%0.0%
ED  CONSOLIDATED EDISON INCput$640,989
+0.4%
6,7000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INCcall$543,926
+0.6%
3,1000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INCcall$618,982
-7.4%
17,9000.0%0.00%0.0%
BKR  BAKER HUGHES COMPANYput$282,828
-2.3%
9,8000.0%0.00%0.0%
FE  FIRSTENERGY CORPcall$356,534
-4.5%
8,9000.0%0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$315,250
+9.2%
25,0000.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATIONput$356,850
+10.9%
7,8000.0%0.00%0.0%
VTRS  VIATRIS INCput$404,040
-13.6%
42,0000.0%0.00%
-50.0%
PZZA  PAPA JOHNS INTL INCput$164,846
-9.0%
2,2000.0%0.00%0.0%
BTU  PEABODY ENERGY CORPcall$199,680
-3.1%
7,8000.0%0.00%0.0%
ENB  ENBRIDGE INCput$453,985
-2.4%
11,9000.0%0.00%
-50.0%
PENN  PENN ENTERTAINMENT INCcall$228,382
-0.1%
7,7000.0%0.00%0.0%
SAP  SAP SEput$240,445
+22.6%
1,9000.0%0.00%0.0%
SAP  SAP SEcall$430,270
+22.6%
3,4000.0%0.00%0.0%
PXD  PIONEER NAT RES COput$428,904
-10.6%
2,1000.0%0.00%
-50.0%
RIG  TRANSOCEAN LTDput$225,144
+39.5%
35,4000.0%0.00%0.0%
RIG  TRANSOCEAN LTDcall$410,220
+39.5%
64,5000.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INCcall$188,460
+9.9%
18,0000.0%0.00%0.0%
WEN  WENDYS COcall$294,030
-3.8%
13,5000.0%0.00%0.0%
EQT  EQT CORPcall$478,650
-5.7%
15,0000.0%0.00%
-50.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$242,000
+88.7%
275,0000.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITEDcall$230,300
-18.0%
4,9000.0%0.00%0.0%
RRC  RANGE RES CORPcall$227,642
+5.8%
8,6000.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCput$228,280
-12.2%
6,5000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGScall$458,840
-2.6%
2,0000.0%0.00%
-50.0%
KMI  KINDER MORGAN INC DELput$182,104
-3.2%
10,4000.0%0.00%0.0%
TALKW  TALKSPACE INC*w exp 06/21/202$379,544
+20.7%
4,313,0000.0%0.00%0.0%
TPR  TAPESTRY INCcall$275,904
+13.2%
6,4000.0%0.00%0.0%
 THE LION ELECTRIC COMPANY*w exp 12/16/202$443,175
-15.6%
750,0000.0%0.00%
-50.0%
SPWR  SUNPOWER CORPcall$217,288
-23.2%
15,7000.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEWcall$198,016
+14.8%
9,1000.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INCcall$296,012
+7.7%
8,6000.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$274,350
-3.0%
31,0000.0%0.00%0.0%
SBUX  STARBUCKS CORPcall$322,803
+5.0%
3,1000.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INCcall$390,566
+5.1%
1,1000.0%0.00%0.0%
 BIONOMICS LIMITEDads$332,800
-44.1%
128,0000.0%0.00%
-50.0%
SFM  SPROUTS FMRS MKT INCput$413,354
+8.2%
11,8000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COcall$376,064
+4.5%
1,6000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INCput$267,680
-20.6%
23,9000.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INCput$288,702
+3.8%
4,3000.0%0.00%0.0%
 MYNARIC AGspon ads$306,308
+46.4%
49,3440.0%0.00%0.0%
NRG  NRG ENERGY INCput$339,471
+7.8%
9,9000.0%0.00%0.0%
NBSE  NEUBASE THERAPEUTICS INC$231,250
-2.7%
1,250,0000.0%0.00%0.0%
 SOMALOGIC INC*w exp 08/31/202$409,950
-25.0%
1,366,5010.0%0.00%
-50.0%
APA  APA CORPORATIONcall$169,482
-22.8%
4,7000.0%0.00%0.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$13,333
+257.2%
133,3330.0%0.00%–
APA  APA CORPORATIONput$61,302
-22.8%
1,7000.0%0.00%–
BP  BP PLCput$49,322
+8.6%
1,3000.0%0.00%–
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$1,715
+147.8%
14,0000.0%0.00%–
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$4,670
+131.4%
25,0000.0%0.00%–
CONXW  CONX CORP*w exp 10/30/202$11,294
+20.5%
62,5000.0%0.00%–
CYCC  CYCLACEL PHARMACEUTICALS INC$131,215
-14.5%
230,0000.0%0.00%
-100.0%
FANG  DIAMONDBACK ENERGY INCcall$27,034
-1.2%
2000.0%0.00%–
 D-WAVE QUANTUM INC*w exp 08/05/202$2,400
-31.8%
33,3330.0%0.00%–
 EMBARK TECHNOLOGY INC*w exp 11/10/202$6,104
-6.0%
324,6660.0%0.00%–
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$499
-51.9%
12,5000.0%0.00%–
 HIPPO HLDGS INC*w exp 08/02/202$670
+74.5%
12,0000.0%0.00%–
MP  MP MATERIALS CORPcall$138,131
+16.1%
4,9000.0%0.00%–
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$8,187
-18.1%
133,3330.0%0.00%–
NLTX  NEOLEUKIN THERAPEUTICS INC$95,673
+37.5%
136,6750.0%0.00%–
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$5,333
+77.8%
133,3330.0%0.00%–
 OPPFI INC*w exp 07/20/202$4,632
-10.9%
51,9830.0%0.00%–
BARKWS  BARK INC*w exp 05/01/202$6,000
+59.9%
25,0000.0%0.00%–
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$1,207
-12.3%
21,9500.0%0.00%–
 RIGETTI COMPUTING INC*w exp 99/99/999$6,457
+35.8%
58,7000.0%0.00%–
SHCRW  SHARECARE INC*w exp 07/01/202$141,0450.0%1,007,4650.0%0.00%–
 ADS TEC ENERGY PLC*w exp 12/22/202$3,094
+21.0%
12,5000.0%0.00%–
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$5,670
+38.0%
33,3330.0%0.00%–
 CARTICA ACQUISITION CORP*w exp 04/30/202$3,550
+6.1%
50,0000.0%0.00%–
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$4,005
+567.5%
50,0000.0%0.00%–
 GRAB HOLDINGS LIMITED*w exp 12/01/202$11,600
+7.9%
20,0000.0%0.00%–
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$7,802
+426.5%
86,6870.0%0.00%–
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$5,000
+93.1%
50,0000.0%0.00%–
 LILIUM N V*w exp 09/14/202$5,243
-28.8%
75,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR38Q3 20238.2%
CME GROUP INC38Q3 20230.3%
BUNGE LIMITED37Q2 20231.5%
AMAZON COM INC36Q3 20233.2%
META PLATFORMS INC36Q3 20232.2%
VISA INC35Q3 20231.6%
AIR PRODS & CHEMS INC35Q3 20230.7%
BERRY PLASTICS GROUP INC35Q3 20230.8%
XENON PHARMACEUTICALS INC35Q3 20230.4%
CSX CORP34Q3 20231.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Point72 Asset Management, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Turnstone Biologics Corp.July 27, 2023833,3333.8%
Praxis Precision Medicines, Inc.June 26, 202310,438,5228.1%
Cepton, Inc.March 09, 20231,813,5351.2%
Achilles Therapeutics plcFebruary 14, 20231,413,8093.6%
Affimed N.V.February 14, 20234,207,2202.8%
Akero Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Applied Therapeutics Inc.February 14, 2023719,9383.2%
Atara Biotherapeutics, Inc.Sold outFebruary 14, 202300.0%
Avalo Therapeutics, Inc.February 14, 2023500,7375.3%
Axogen, Inc.February 14, 20231,815,0004.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-26
SC 13G2024-04-05
SC 13G2024-03-26
SC 13G2024-03-25
SC 13G2024-03-07
SC 13G2024-02-29
SC 13G2024-02-27
SC 13G2024-02-23
SC 13G2024-02-23
SC 13G2024-02-21

View Point72 Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

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