Point72 Asset Management: full 13F, sectors and history

What changed this quarter

2403 positions with a change (574 new, 585 added to, 661 trimmed, 583 sold); also, 22 entered through an IPO, 20 exited through an acquisition or merger, 8 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA−94%fewer sharesReduced
  2.4% → 0.1%
• Snowflake+2,449%more sharesIncreased
  under 0.1% → 1.1%
• Teradyne−80%fewer sharesReduced
  1.2% → 0.4%
• Applied Materials−65%fewer sharesReduced
  1.1% → 0.7%
• Broadcom−55%fewer sharesReduced
  1.3% → 0.6%
• Keurig Dr Pepper+1,319%more sharesIncreased
  under 0.1% → 0.7%
• Texas Instruments+0.7 ppof portfolioNew
  — → 0.7%
• Credo Technology Group Holding−18%fewer sharesReduced
  1.3% → 2.7%
• Oracle+188%more sharesIncreased
  0.3% → 0.8%
• Procter & Gamble+106%more sharesIncreased
  0.6% → 1.0%
• Analog Devices−71%fewer sharesReduced
  0.7% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Credo Technology Group HoldingCRDO2.7%
• ASML HoldingASML1.8%
• Amazon.comAMZN1.7%
• MKSMKSI1.4%
• Arista NetworksANET1.4%
• Seagate Technology HoldingsSTX1.3%
• Advanced Micro DevicesAMD1.2%
• Taiwan Semiconductor ManufacturingTSM1.2%
• SnowflakeSNOW1.1%
• Procter & GamblePG1.0%
• RTXRTX1.0%
• Capital One FinancialCOF0.8%
• OracleORCL0.8%
• Mondelez InternationalMDLZ0.8%
• Keurig Dr PepperKDP0.7%
• Applied MaterialsAMAT0.7%
• Texas InstrumentsTXN0.7%
• CoupangCPNG0.6%
• Home DepotHD0.6%
• Spotify TechnologySPOT0.6%
• BroadcomAVGO0.6%
• ONTO InnovationONTO0.6%
• Micron TechnologyMU0.6%
• Comfort Systems USAFIX0.6%
• UnitedHealth GroupUNH0.5%
• Constellation BrandsSTZ0.5%
• BlockXYZ0.5%
• Amer SportsAS0.5%
• EquinixEQIX0.5%
• Meta PlatformsMETA0.5%
• Akamai TechnologiesAKAM0.5%
• PPLPPL0.5%
• SeaSE0.5%
• IntelINTC0.4%
• VisaV0.4%
• Vishay IntertechnologyVSH0.4%
• CarnivalCCL0.4%
• Union PacificUNP0.4%
• OktaOKTA0.4%
• Occidental PetroleumOXY0.4%
• United Airlines HoldingsUAL0.4%
• ATIATI0.4%
• AmerenAEE0.4%
• MastercardMA0.4%
• Vistra OperationsVST0.4%
• Atmos EnergyATO0.4%
• STMicroelectronicsSTM0.4%
• Lattice SemiconductorLSCC0.4%
• Somnigroup InternationalSGI0.4%
• TeradyneTER0.4%
• American Electric PowerAEP0.4%
• CRH publicCRH0.3%
• Amkor TechnologyAMKR0.3%
• Yum! BrandsYUM0.3%
• FLEXFLEX0.3%
• TapestryTPR0.3%
• Liberty MediaFWONK0.3%
• IdexIEX0.3%
• CVS HealthCVS0.3%
• JabilJBL0.3%
• Cheniere EnergyLNG0.3%
• PinterestPINS0.3%
• Unity SoftwareU0.3%
• O Reilly AutomotiveORLY0.3%
• Owens CorningOC0.3%
• Anheuser-Busch InBevBUD0.3%
• NewsNWSA0.3%
• Williams CompaniesWMB0.3%
• T-mobile USTMUS0.3%
• AutoZoneAZO0.3%
• CognexCGNX0.3%
• Gilead SciencesGILD0.3%
• EntergyETR0.3%
• FedEx Freight HoldingFDXF0.3%
• Kulicke and Soffa IndustriesKLIC0.3%
• Bank of AmericaBAC0.3%
• InnioINIO0.3%
• General DynamicsGD0.3%
• PNC Financial Services GroupPNC0.3%
• HasbroHAS0.3%
• McDONALD’SMCD0.3%
• Core ScientificCORZW(warrant)0.3%
• BlackRockBLK0.3%
• NRG EnergyNRG0.3%
• CencoraCOR0.3%
• Element SolutionsESI0.3%
• WatersWAT0.3%
• Mettler-Toledo InternationalMTD0.3%
• CME GroupCME0.3%
• Black HillsBKH0.3%
• Edwards LifesciencesEW0.3%
• Alliant EnergyLNT0.3%
• Roivant SciencesROIV0.3%
• MSCIMSCI0.2%
• ON SemiconductorON0.2%
• Core & MainCNM0.2%
• Alphabet(preferred)0.2%
• Franco NevadaFNV0.2%
• VNET GroupVNET0.2%
• American International GroupAIG0.2%