Point72 Asset Management, L.P.
CIK 1603466 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NVDA2.44%
- MSFT2.18%
- AMZN1.82%
- META1.39%
- BSX1.16%
- ANET1.07%
- NBIX0.99%
- BP0.84%
- BA0.81%
- DELL0.79%
Share classes counted separately13.49%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $715.88M | 2.44% | 1.65M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $639.70M | 2.18% | 2.03M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $535.05M | 1.82% | 4.21M shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $409.19M | 1.39% | 1.36M shares | — | ↗▾ | |
| 05 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $339.07M | 1.16% | 6.42M shares | — | ↗▾ | |
| 06 | ANETARISTA NETWORKS INC View history and evidence | $314.12M | 1.07% | 1.71M shares | — | ↗▾ | |
| 07 | NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | $290.04M | 0.99% | 2.58M shares | — | ↗▾ | |
| 08 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $245.13M | 0.84% | 6.33M shares | — | ↗▾ | |
| 09 | BABOEING CO/THE View history and evidence | $238.71M | 0.81% | 1.25M shares | — | ↗▾ | |
| 10 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $232.50M | 0.79% | 3.37M shares | — | ↗▾ |
Options overlay 687
$4.92B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.33M | $996.41M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 984.10K | $420.68M | ▾ | |
LOWLOWE'S COS INC View history and evidence | Put | 767.00K | $159.41M | ▾ |
3 / 687 options · preview only
Exited positions 624
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| D DOMINION ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| PANW PALO ALTO NETWORKS INC | Non-derivative | — | — | SEC filing ↗ | |
| M MACY'S INC | Non-derivative | — | — | SEC filing ↗ |
3 / 624 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603466 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34273493427
}Research all 2,405 reported holdings.
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