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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $41.26B
Positions: 1,600
Period: 2024-03-31
Filed: 2024-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$41.26B

Positions

1,600

New

95

Increased

916

Decreased

540

Sold Out

3523

Point72 Asset Management, L.P. Q1 2024 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $41.26B across 1,600 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include SPY ($1.87B), IWM ($776.09M), AMZN ($680.86M). The top 10 positions account for 15.3% of the portfolio. This quarter saw 95 new positions, 916 increases, 540 reductions, 3523 complete exits. Notable new buys: FBTC ($77.58M), TRI ($74.88M), SHYG ($42.55M). Notable exits: LYFT, W, PEGA.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.87B
4.53%
-62.2%
2
IWMISHARES TR
RUSSELL 2000 ETF
$776.09M
1.88%
+757.8%
3
AMZNAMAZON COM INC
COM
$680.86M
1.65%
-19.2%
4
AVGOBROADCOM INC
COM
$625.41M
1.52%
+31357.7%
5
TAT&T INC
COM
$477.70M
1.16%
+198.7%
6
MSFTMICROSOFT CORP
COM
$430.51M
1.04%
+41.4%
7
FOXAFOX CORP
CL A COM
$379.94M
0.92%
+1543.2%
8
FDXFEDEX CORP
COM
$369.46M
0.90%
+16.7%
9
ANETARISTA NETWORKS INC
COM
$358.97M
0.87%
+48.0%
10
KOCOCA COLA CO
COM
$333.01M
0.81%
+102.4%
11
PYPLPAYPAL HLDGS INC
COM
$325.97M
0.79%
+854.5%
12
EWEDWARDS LIFESCIENCES CORP
COM
$291.99M
0.71%
+12221.0%
13
BABOEING CO
COM
$291.97M
0.71%
+271.7%
14
GOOGLALPHABET INC
CAP STK CL A
$287.67M
0.70%
+504.8%
15
XOMEXXON MOBIL CORP
COM
$286.20M
0.69%
+66.9%
16
CVECENOVUS ENERGY INC
COM
$273.68M
0.66%
+88.8%
17
WDCWESTERN DIGITAL CORP.
COM
$272.49M
0.66%
-8.8%
18
COFCAPITAL ONE FINL CORP
COM
$261.47M
0.63%
+140.2%
19
INTUITIVE SURGICAL INC
COM NEW
$260.56M
0.63%
-0.1%
20
BPBP PLC
SPONSORED ADR
$260.54M
0.63%
+30.3%
21
PEGPUBLIC SVC ENTERPRISE GRP IN
COM
$255.63M
0.62%
+406.4%
22
ASMLASML HOLDING N V
N Y REGISTRY SHS
$252.37M
0.61%
+8.7%
23
NVDANVIDIA CORPORATION
COM
$248.85M
0.60%
-50.9%
24
PCGPG&E CORP
COM
$248.42M
0.60%
+48.9%
25
CRNXCRINETICS PHARMACEUTICALS IN
COM
$231.69M
0.56%
+44.9%
26
CSXCSX CORP
COM
$229.17M
0.56%
-12.5%
27
COHRCOHERENT CORP
COM
$217.31M
0.53%
+85.8%
28
RCLROYAL CARIBBEAN GROUP
COM
$215.04M
0.52%
+20.1%
29
CCLCARNIVAL CORP
UNIT 99/99/9999
$208.49M
0.51%
+227.7%
30
MMM3M CO
COM
$206.51M
0.50%
+39.2%
31
NSCNORFOLK SOUTHN CORP
COM
$205.32M
0.50%
+163.8%
32
OVVOVINTIV INC
COM
$202.86M
0.49%
+38.4%
33
EVRGEVERGY INC
COM
$200.37M
0.49%
+3.9%
34
ZBRAZEBRA TECHNOLOGIES CORPORATI
CL A
$198.70M
0.48%
+0.0%
35
BBWIBATH & BODY WORKS INC
COM
$198.09M
0.48%
+25.8%
36
OLEDUNIVERSAL DISPLAY CORP
COM
$197.77M
0.48%
+91.8%
37
SHELSHELL PLC
SPON ADS
$188.16M
0.46%
+17.8%
38
CLXCLOROX CO DEL
COM
$179.35M
0.43%
+15.3%
39
DDDUPONT DE NEMOURS INC
COM
$174.85M
0.42%
+144.3%
40
EXASEXACT SCIENCES CORP
COM
$173.45M
0.42%
+89.0%
41
BSXBOSTON SCIENTIFIC CORP
COM
$169.01M
0.41%
-49.9%
42
BEKESMUCKER J M CO
COM NEW
$165.91M
0.40%
+93.6%
43
PHILMORPHIC HLDG INC
COM
$164.99M
0.40%
+2.1%
44
ELVELEVANCE HEALTH INC
COM
$163.99M
0.40%
+370.6%
45
AMTAMERICAN TOWER CORP NEW
COM
$163.74M
0.40%
+28.9%
46
CBTCOTERRA ENERGY INC
COM
$163.18M
0.40%
+2.5%
47
GMGENERAL MTRS CO
COM
$159.79M
0.39%
-35.2%
48
KRKROGER CO
COM
$156.39M
0.38%
+0.0%
49
SESEA LTD
SPONSORD ADS
$154.90M
0.38%
+118.5%
50
MAMASTERCARD INCORPORATED
CL A
$150.54M
0.36%
+112.7%
Showing 1-50 of 1600

Position Changes

StockValueShares
FBTCFIDELITY WISE ORIGIN BITCOIN
$77.58M1,250,119
TRITHOMSON REUTERS CORP.
$74.88M480,500
SHYGISHARES TR
$42.55M1,000,000
MTUMISHARES TR
$28.10M150,000
CRBPCORBUS PHARMACEUTICALS HLDGS
$27.53M701,597
GLOBGLOBANT S A
$25.86M128,066
QGENQIAGEN NV
$20.47M476,273
LENZLENZ THERAPEUTICS INC
$19.31M864,942
ANROALTO NEUROSCIENCE INC
$17.27M1,125,000
THCHBRIGHTSPRING HEALTH SVCS INC
$16.97M376,500
COOCOOPER COS INC
$16.40M161,666
PERSPECTIVE THERAPEUTICS INC
$16.01M13,453,255
SGMTSAGIMET BIOSCIENCES INC
$14.45M2,666,784
FWONALIBERTY MEDIA CORP DEL
$13.53M11,000,000
ASAMER SPORTS INC
$12.40M760,782
RIVNRIVIAN AUTOMOTIVE INC
$10.88M13,500,000
DNTHDIANTHUS THERAPEUTICS INC
$10.56M352,100
KGSKODIAK GAS SVCS INC
$10.27M375,800
KNFKNIFE RIVER CORP
$9.49M117,000
PRGSPROGRESS SOFTWARE CORP
$9.34M9,000,000
RDDTREDDIT INC
$9.24M187,400
WWAYFAIR INC
$8.61M6,500,000
LULUFAX HOLDING LTD
$8.21M1,946,500
CGONCG ONCOLOGY INC
$8.18M186,237
NVAXNOVAVAX INC
$8.15M13,000,000
EVERBRIDGE INC
$8.04M8,224,000
VNOMVIPER ENERGY INC
$7.70M200,200
BIRKBIRKENSTOCK HOLDING PLC
$7.18M151,900
NCNONCINO INC
$4.49M120,000
ALPINE IMMUNE SCIENCES INC
$4.39M110,700
LYVLIVE NATION ENTERTAINMENT IN
$4.21M3,500,000
FOXAFOX FACTORY HLDG CORP
$4.14M79,495
AHRAMERICAN HEALTHCARE REIT INC
$4.03M273,314
MGXMETAGENOMI INC
$3.92M371,100
CACCCREDIT ACCEP CORP MICH
$3.81M6,900
SEDGSOLAREDGE TECHNOLOGIES INC
$3.65M4,000,000
TKOTKO GROUP HOLDINGS INC
$3.35M38,737
ENGNENGENE HOLDINGS INC
$3.09M182,586
WOLFWOLFSPEED INC
$2.95M5,000,000
PEPGPEPGEN INC
$2.83M192,178
ALABASTERA LABS INC
$2.65M35,700
CNMDCONMED CORP
$2.29M2,500,000
BGBUNGE GLOBAL SA
$2.29M22,300
AFMDQAFFIMED N V
$2.24M422,582
GEVGE VERNOVA LLC
$2.05M15,000
SMTCSEMTECH CORP
$1.99M2,000,000
NGNENEUROGENE INC
$1.43M28,033
MFGMIZUHO FINANCIAL GROUP INC
$976.69K245,400
VCNXVACCINEX INC
$863.61K116,546
BOLDBOUNDLESS BIO INC
$840.75K59,000
IHGINTERCONTINENTAL HOTELS GROU
$792.45K7,500
ITRMITERUM THERAPEUTICS PLC
$668.36K434,000
TBBBBBB FOODS INC
$596.83K25,098
BEKEZEVRA THERAPEUTICS INC
$526.65K90,802
KYTXKYVERNA THERAPEUTICS INC
$519.16K20,900
AVBPARRIVENT BIOPHARMA INC
$516.15K28,900
DGIITRUMP MEDIA & TECHNOLOGY GRO
$514.27K8,300
WGSGENEDX HOLDINGS CORP
$437.15K47,881
PARPAR TECHNOLOGY CORP
$390.10K8,600
MGNIMAGNITE INC
$374.10K34,800
HNIUNIVERSAL TECHNICAL INST INC
$312.42K19,600
ATIUWM HOLDINGS CORPORATION
$296.93K40,900
MONEYLION INC
$292.41K4,100
THCHWORTHINGTON STL INC
$286.80K8,000
UHALU HAUL HOLDING COMPANY
$263.41K3,900
APGSONIDA SENIOR LIVING INC
$262.84K9,200
FPIFARMLAND PARTNERS INC
$257.52K23,200
KFRCKFORCE INC
$253.87K3,600
PGYPAGAYA TECHNOLOGIES LTD
$252.50K25,000
SILVERCREST METALS INC
$247.75K37,200
RTORENTOKIL INITIAL PLC
$244.22K8,100
CRVOCERVOMED INC
$233.00K10,000
DXDYNEX CAP INC
$214.14K17,200
SESEABOARD CORP DEL
$203.11K63
THCHFIRST COMWLTH FINL CORP PA
$189.31K13,600
AMALAMALGAMATED FINANCIAL CORP
$187.20K7,800
ITTLITTELFUSE INC
$169.65K700
RWAYRUNWAY GROWTH FINANCE CORP
$167.26K13,800
VVXV2X INC
$163.49K3,500
ALVOALVOTECH
$142.97K11,700
ATIAERSALE CORPORATION
$138.57K19,300
ABEVAMBEV SA
$135.16K54,500
CRISCURIS INC
$131.53K12,100
TBBKMERCHANTS BANCORP IND
$112.27K2,600
GUTSFRACTYL HEALTH INC
$105.08K14,200
CTOSCUSTOM TRUCK ONE SOURCE INC
$82.64K14,200
FBSIFIRST BANCSHARES INC MS
$80.44K3,100
STHOPOLESTAR AUTOMOTIVE HLDG UK
$79.00K51,300
PLOWDOUGLAS DYNAMICS INC
$77.18K3,200
THCHARCADIUM LITHIUM PLC
$69.39K16,100
HTBKHERITAGE COMM CORP
$63.49K7,400
NMMNAVIOS MARITIME PARTNERS L P
$29.83K700
OBKORIGIN BANCORP INC
$24.99K800
SKYTSKYWATER TECHNOLOGY INC
$23.39K2,300
VSTMVERASTEM INC
$1.18K100