Point72 Asset Management L.P. Top Holdings 13F Filings

As of 12/31/2023, below is a summary of the Point72 Asset Management L.P. top holdings by largest position size, as per the latest 13f filing made by Point72 Asset Management L.P.. In the Point72 Asset Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Point72 Asset Management L.P. in that top holding, then the share count change between reporting periods, and finally the Point72 Asset Management L.P. top holding position size for that row.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
AMAZON COM INC	4,671,178	+142,879	$709,739
AMZN	4,671,178	+462,179	$709,739
META PLATFORMS INC	991,150	-371,850	$350,827
META	991,150	-371,850	$350,827
DELL TECHNOLOGIES INC	4,045,200	+520,677	$309,458
DELL	4,045,200	+670,677	$309,458
UNION PAC CORP	1,184,177	+350,799	$290,858
UNP	1,184,177	+350,799	$290,858
JOHNSON CTLS INTL PLC			$279,392
JCI	4,232,191	+2,820,153	$243,943
Call	615,000	+615,000	$35,449
FEDEX CORP			$276,515
FDX	1,043,076	+396,440	$263,867
Call	50,000	+50,000	$12,648
NVIDIA CORPORATION			$273,713
NVDA	556,911	-1,088,821	$275,793
Put	4,200	+4,200	$2,080
BOSTON SCIENTIFIC CORP			$259,679
BSX	4,710,845	-1,710,909	$272,334
Put	218,900	UNCH	$12,655
CSX CORP			$244,150
CSX	7,054,398	+1,848,540	$244,576
Put	12,300	UNCH	$426
HONEYWELL INTL INC			$235,134
HON	1,110,232	+602,509	$232,827
Call	31,300	+29,900	$6,564
Put	20,300	+11,000	$4,257
ORACLE CORP			$228,703
ORCL	2,178,533	+2,178,533	$229,683
Put	9,300	+9,300	$980
WESTERN DIGITAL CORP.			$221,287
WDC	4,301,051	+971,494	$225,246
Put	75,600	+23,000	$3,959
THERMO FISHER SCIENTIFIC INC			$211,680
TMO	423,803	+423,584	$224,950
Put	25,000	+25,000	$13,270
MERCK & CO INC			$204,634
MRK	1,707,836	+1,449,484	$186,188
Call	171,200	+44,900	$18,664
Put	2,000	-37,500	$218
RH			$197,154
RH	679,987	+596,780	$198,203
Put	3,600	+100	$1,049
ARISTA NETWORKS INC			$196,983
ANET	833,408	-874,437	$196,276
Call	3,000	UNCH	$707
SEMPRA	2,629,015	+116,297	$196,466
SRE	2,629,015	+116,297	$196,466
EVERGY INC	3,612,200	+3,294,967	$188,557
EVRG	3,612,200	+3,294,967	$188,557
BP PLC			$187,865
BP	5,274,018	-1,056,744	$186,700
Call	32,900	-605,000	$1,165
VULCAN MATLS CO	823,141	+601,268	$186,861
VMC	823,141	+606,868	$186,861
GENERAL MTRS CO			$183,488
GM	4,941,654	+539,836	$177,504
Call	332,300	-222,100	$11,936
Put	165,700	-42,800	$5,952
NEUROCRINE BIOSCIENCES INC	1,391,970	-1,186,158	$183,406
NBIX	1,391,970	-1,186,158	$183,406
SHERWIN WILLIAMS CO	582,297	+207,735	$181,618
SHW	582,297	+242,735	$181,618
STONECO LTD	9,933,400	-304,482	$179,099
STNE	9,933,400	-304,482	$179,099
PG&E CORP			$178,976
PCG	9,487,256	-138,753	$171,055
Call	454,900	+449,200	$8,202
Put	15,600	UNCH	$281
TAIWAN SEMICONDUCTOR MFG LTD			$176,506
TSM	1,597,174	+196,174	$166,106
Call	100,000	+100,000	$10,400
ASML HOLDING N V			$171,272
ASML	227,474	+203,653	$172,180
Put	6,500	+6,500	$4,920
Call	5,300	+5,300	$4,012
INTUITIVE SURGICAL INC			$170,951
ISRG	566,734	+301,908	$191,193
Put	60,000	+60,000	$20,242
ROYAL CARIBBEAN GROUP			$166,470
RCL	1,265,780	+286,395	$163,906
Call	20,800	+7,000	$2,693
Put	1,000	-3,700	$129
ENTERGY CORP NEW	1,643,300	+448,134	$166,286
ETR	1,643,300	+448,134	$166,286
KEURIG DR PEPPER INC			$163,237
KDP	4,901,866	+2,057,365	$163,330
Put	2,800	UNCH	$93
PHILIP MORRIS INTL INC	1,691,337	+1,156,227	$159,121
PM	1,691,337	+1,156,227	$159,121
COCA COLA CO	2,689,453	+2,059,451	$158,489
KO	2,689,453	+2,053,651	$158,489
SHELL PLC			$156,654
SHEL	2,381,661	+2,381,661	$156,713
Put	900	UNCH	$59
WALMART INC			$155,729
WMT	954,515	+50,190	$150,479
Call	38,000	-39,800	$5,991
Put	4,700	-36,400	$741
PPL CORP	5,655,060	-698,794	$153,252
PPL	5,655,060	-698,794	$153,252
L3HARRIS TECHNOLOGIES INC	725,228	+542,453	$152,748
LHX	725,228	+542,453	$152,748
3M CO			$152,659
MMM	1,378,840	+1,377,092	$150,735
Call	18,500	+18,500	$2,022
Put	900	+900	$98
AT&T INC	9,086,854	+4,970,954	$152,477
T	9,086,854	+4,970,954	$152,477
PERFORMANCE FOOD GROUP CO	2,198,282	+1,770,683	$152,011
PFGC	2,198,282	+1,770,683	$152,011
LAMB WESTON HLDGS INC			$149,913
LW	1,338,031	-140,845	$144,628
Call	50,000	-330,000	$5,404
Put	1,100	UNCH	$119
LENNAR CORP			$149,408
LEN	996,367	+994,692	$148,499
Call	36,600	+36,600	$5,455
Put	30,500	+30,500	$4,546
DOLLAR TREE INC	1,032,088	-357,818	$146,608
DLTR	1,032,088	-357,818	$146,608
CLOROX CO DEL	1,015,805	+1,015,805	$144,844
CLX	1,015,805	+1,015,805	$144,844
COTERRA ENERGY INC			$144,143
CTRA	5,548,159	+1,404,697	$141,589
Call	130,100	UNCH	$3,320
Put	30,000	-83,100	$766
COCA COLA EUROPACIFIC PARTNE	2,156,056	+1,017,278	$143,895
CCEP	2,156,056	+1,017,278	$143,895
QORVO INC			$142,237
QRVO	1,266,899	+66,639	$142,665
Put	26,700	UNCH	$3,007
Call	22,900	UNCH	$2,579
CHEVRON CORP NEW			$141,245
CVX	926,537	+139,084	$138,202
Call	25,500	+21,700	$3,804
Put	5,100	+2,100	$761
AMERICAN TOWER CORP NEW	643,100	-726,800	$138,832
AMT	643,100	-546,800	$138,832
ACADEMY SPORTS & OUTDOORS IN	2,089,067	+559,414	$137,878
ASO	2,089,067	+559,414	$137,878

See Full List: All Stocks Held By Point72 Asset Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Point72 Asset Management L.P.

Point72 Asset Management L.P. Info

Size ($ in 1000's)
At 12/31/2023: $41,354,066
At 09/30/2023: $34,274,808

Point72 Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

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