Point72 Asset Management Portfolio
Point72 Asset Management is managed by Steven Cohen; 13F filer (CIK 0001603466).
Q1 2023 · 1727 positions · Total reported value $31.28B · Top-10 concentration 16.7%
Turnover: 68.5% · 533 new · 941 cut · 505 exited
Active Share (vs S&P 500): 66.9% · vs QQQ: 82.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2023 13F filing, Point72 Asset Management disclosed 1727 equity positions with a combined reported value of $31.28B. The filing implies a diversified portfolio: its ten largest positions account for 16.7% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q1 2023 were SPY ($1.70B), META ($523.49M), AVGO ($481.39M). By sector, the heaviest allocations are Consumer Discretionary 19.1%, Technology 18.6%. Versus the prior quarter, allocation shifted toward Other (+8.5pp) and away from Technology (-0.5pp), Financials (-1.2pp).
Versus the prior quarter, Point72 Asset Management opened 533 new positions, trimmed 941 and fully exited 505, a turnover rate of 68.5% of positions. The portfolio's overlap with the prior quarter was 42% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.15M | $1.70B | 5.43% | Add |
| 2 | META | META PLATFORMS INC. CLASS A | 2.47M | $523.49M | 1.67% | Reduce |
| 3 | AVGO | BROADCOM INC | 750.37K | $481.39M | 1.54% | Reduce |
| 4 | WMT | WALMART INC | 3.06M | $451.53M | 1.44% | Add |
| 5 | AMZN | AMAZON COM INC | 4.33M | $447.47M | 1.43% | Reduce |
| 6 | GOOGL | ALPHABET INC | 4.15M | $430.66M | 1.38% | Add |
| 7 | INTC | INTEL CORP | 10.48M | $342.47M | 1.09% | Add |
| 8 | QQQ | INVESCO QQQ TR | 912.50K | $292.85M | 0.94% | Add |
| 9 | ADI | ANALOG DEVICES INC | 1.39M | $274.92M | 0.88% | Add |
| 10 | MCD | MCDONALDS CORP | 978.87K | $273.70M | 0.88% | Add |
| 11 | NVDA | NVIDIA CORPORATION | 980.64K | $272.39M | 0.87% | New |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 2.64M | $269.96M | 0.86% | Add |
| 13 | CRM | SALESFORCE INC | 1.33M | $265.98M | 0.85% | Reduce |
| 14 | LULU | LULULEMON ATHLETICA INC | 720.58K | $262.43M | 0.84% | Add |
| 15 | TMUS | T-MOBILE US INC | 1.76M | $255.26M | 0.82% | Add |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.82M | $216.94M | 0.69% | Reduce |
| 17 | BIIB | BIOGEN INC. | 695.11K | $193.26M | 0.62% | Reduce |
| 18 | ADBE | ADOBE INC | 500.44K | $192.85M | 0.62% | Add |
| 19 | SHEL | SHELL PLC | 3.33M | $191.81M | 0.61% | Add |
| 20 | BAX | BAXTER INTL INC | 4.72M | $191.42M | 0.61% | New |
| 21 | T | AT&T INC | 9.61M | $185.01M | 0.59% | New |
| 22 | DXCM | DEXCOM INC | 1.56M | $181.47M | 0.58% | Add |
| 23 | RXDX | PROMETHEUS BIOSCIENCES INC | 1.67M | $178.73M | 0.57% | Add |
| 24 | RVTY | REVVITY INC | 1.34M | $178.70M | 0.57% | Add |
| 25 | IWM | ISHARES TR | 997.30K | $177.92M | 0.57% | Add |
| 26 | CSX | CSX CORP | 5.91M | $176.92M | 0.57% | Add |
| 27 | DHR | DANAHER CORP DEL | 689.18K | $173.70M | 0.56% | New |
| 28 | V | VISA INC | 755.93K | $170.43M | 0.55% | Reduce |
| 29 | NVS | NOVARTIS AG | 1.83M | $168.35M | 0.54% | Add |
| 30 | EA | ELECTRONIC ARTS INC | 1.38M | $166.16M | 0.53% | Add |
| 31 | NARI | INARI MED INC | 2.69M | $165.89M | 0.53% | New |
| 32 | ABBV | ABBVIE INC | 1.03M | $163.98M | 0.52% | New |
| 33 | FIS | FIDELITY NATL INFORMATION SV | 3.00M | $162.73M | 0.52% | Reduce |
| 34 | AZO | AUTOZONE INC. | 65.84K | $161.85M | 0.52% | Add |
| 35 | PXD | PIONEER NAT RES CO | 790.61K | $161.47M | 0.52% | Add |
| 36 | FDX | FEDEX CORP | 695.53K | $158.92M | 0.51% | Add |
| 37 | OXY | OCCIDENTAL PETE CORP | 2.51M | $156.65M | 0.50% | Reduce |
| 38 | NSC | NORFOLK SOUTHN CORP | 727.45K | $154.22M | 0.49% | Add |
| 39 | MSFT | MICROSOFT CORP | 528.22K | $152.28M | 0.49% | Reduce |
| 40 | ETR | ENTERGY CORP NEW | 1.40M | $150.31M | 0.48% | Add |
| 41 | MSI | MOTOROLA SOLUTIONS INC | 523.10K | $149.67M | 0.48% | Add |
| 42 | SU | SUNCOR ENERGY INC NEW | 4.66M | $144.65M | 0.46% | Reduce |
| 43 | DELL | DELL TECHNOLOGIES INC | 3.56M | $143.28M | 0.46% | Reduce |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | 308.67K | $141.93M | 0.45% | Add |
| 45 | MRO | MARATHON OIL CORP | 5.80M | $138.98M | 0.44% | Add |
| 46 | EDR | ENDEAVOR GROUP HLDGS INC | 5.71M | $136.67M | 0.44% | Add |
| 47 | OPCH | OPTION CARE HEALTH INC | 4.27M | $135.62M | 0.43% | Add |
| 48 | BURL | BURLINGTON STORES INC | 665.39K | $134.48M | 0.43% | New |
| 49 | EMR | EMERSON ELEC CO | 1.53M | $133.42M | 0.43% | Add |
| 50 | PPL | PPL CORP | 4.77M | $132.59M | 0.42% | Add |