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POINT72 ASSET MANAGEMENT, L.P.

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary
Point72 Asset Management is based out of Stamford. Point72 Asset Management is a hedge fund with 18 clients and discretionary assets under management (AUM) of $139,912,052,624 (Form ADV from 2023-12-18). Their last reported 13F filing for Q4 2023 included $41,354,128,858 in managed 13F securities and a top 10 holdings concentration of 16.85%. Point72 Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 7,239,000. Whalewisdom has at least 40 13F filings, 14 13D filings, 661 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
MSFT Microsoft Corp. 1.45%
NVDA NVIDIA Corp. 1.42%
INTC Intel Corp. 0.61%
BA Boeing Company 0.55%
PXD Pioneer Natural Reso 0.54%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 8.32%
SPY SPDR S&P 500 ETF TRU 1.9%
AMZN Amazon.com Inc. 1.72%
META Meta Platforms Inc 0.85%
DELL Dell Technologies In 0.75%
The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and Point72 Italy, S.r.l. * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

2023-12-31

13F Activity

Market Value $41.4b, Prior: $34.3b
New Purchases 629 stocks
Added To 667 stocks
Sold out of 953 stocks
Reduced holdings in 521 stocks
Top 10 Holdings % 16.85%
Turnover %[1] 76.02%
Turnover Alt %[2] 36.7%
Time Held Top 20 2.5 quarters
Time Held Top 10 3.6 quarters
Time Held All 3.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance