Managers / Q2 2023 · view latest →
Point72 Asset Management, L.P.
CIK 0001603466 · Part of the Point72 family · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000
Reported Value
$33.6B
Q2 2023
Positions
2,105
Filings on Record
34
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Point72 Asset Management, L.P. reported $33.6B in U.S.-listed holdings across 2,105 positions for Q2 2023.
Its largest position, NVDA, represents 2.1% of the portfolio.
Compared with Q1 2023, the fund opened 555 new positions and exited 640.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $78.1B | 3,704 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $89.4B | 3,862 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $59.8B | 2,263 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $50.9B | 2,123 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43.8B | 1,983 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $45.4B | 2,038 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $39.3B | 1,931 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $38.2B | 1,790 | Aug 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $41.3B | 2,113 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $41.4B | 2,083 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $34.3B | 2,405 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $33.6B | 2,105 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $32.3B | 2,187 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $29.42T | 1,474 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $25.0B | 1,372 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $23.7B | 1,378 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $25.2B | 1,138 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $25.0B | 1,058 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $22.8B | 1,014 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $22.3B | 940 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $21.4B | 927 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $20.5B | 878 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $19.5B | 896 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.3B | 778 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.3B | 745 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $19.0B | 917 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $16.3B | 1,088 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $19.1B | 1,298 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $22.0B | 989 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $20.5B | 922 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Point72 Middle East FZE028-23094
- Cubist Systematic Strategies, LLC028-16258
- Point72 Hong Kong Ltd028-16027
- Point72 Europe (London) LLP028-17887
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.