SmartMoneyDB

Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $38.25B
Positions: 1,370
Period: 2024-06-30
Filed: 2024-08-14
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

$38.25B

Positions

1,370

New

73

Increased

742

Decreased

510

Sold Out

3826

Point72 Asset Management, L.P. Q2 2024 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $38.25B across 1,370 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include SPY ($3.11B), AMZN ($688.15M), AAPL ($379.80M). The top 10 positions account for 16.0% of the portfolio. This quarter saw 73 new positions, 742 increases, 510 reductions, 3826 complete exits. Notable new buys: FLUT ($162.44M), IBIT ($56.97M), ONC ($54.41M). Notable exits: AGEN, SRPT, HELP.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.11B
8.12%
+59.9%
2
AMZNAMAZON COM INC
COM
$688.15M
1.80%
-5.7%
3
AAPLAPPLE INC
COM
$379.80M
0.99%
+301.0%
4
DELLDELL TECHNOLOGIES INC
CL C
$330.11M
0.86%
+1156.2%
5
COHRCOHERENT CORP
COM
$302.98M
0.79%
+16.6%
6
NVDANVIDIA CORPORATION
COM
$283.69M
0.74%
+733.8%
7
KRKROGER CO
COM
$268.69M
0.70%
+96.6%
8
COPCONOCOPHILLIPS
COM
$259.14M
0.68%
+793.4%
9
INTUITIVE SURGICAL INC
COM NEW
$254.22M
0.66%
-12.5%
10
CMCSACOMCAST CORP NEW
CL A
$253.38M
0.66%
+0.0%
11
AVGOBROADCOM INC
COM
$248.03M
0.65%
-67.3%
12
BSXBOSTON SCIENTIFIC CORP
COM
$244.23M
0.64%
+28.5%
13
ANETARISTA NETWORKS INC
COM
$233.52M
0.61%
-46.2%
14
MMM3M CO
COM
$220.75M
0.58%
+11.0%
15
CSXCSX CORP
COM
$220.40M
0.58%
+6.6%
16
IWMISHARES TR
RUSSELL 2000 ETF
$213.03M
0.56%
-71.5%
17
TERTERADYNE INC
COM
$210.53M
0.55%
+18337.9%
18
ADSKAUTODESK INC
COM
$208.61M
0.55%
+366.5%
19
WDCWESTERN DIGITAL CORP.
COM
$207.75M
0.54%
-31.3%
20
GTLLGLOBAL PMTS INC
COM
$206.77M
0.54%
+0.0%
21
CCLCARNIVAL CORP
UNIT 99/99/9999
$190.58M
0.50%
-20.2%
22
DASHDOORDASH INC
CL A
$188.31M
0.49%
+93.1%
23
RCLROYAL CARIBBEAN GROUP
COM
$187.27M
0.49%
-24.1%
24
TMOTHERMO FISHER SCIENTIFIC INC
COM
$186.10M
0.49%
+743.6%
25
XLISELECT SECTOR SPDR TR
INDL
$185.43M
0.48%
+391.0%
26
HUMHUMANA INC
COM
$184.48M
0.48%
+288.4%
27
HUBSHUBSPOT INC
COM
$181.58M
0.47%
+45.1%
28
CBTCOTERRA ENERGY INC
COM
$180.88M
0.47%
+15.9%
29
XLESELECT SECTOR SPDR TR
ENERGY
$180.65M
0.47%
+331.9%
30
RCIROGERS COMMUNICATIONS INC
CL B
$179.70M
0.47%
+912.0%
31
DTDYNATRACE INC
COM NEW
$172.59M
0.45%
+256.1%
32
AMTAMERICAN TOWER CORP NEW
COM
$170.12M
0.44%
+5.6%
33
DGDOLLAR GEN CORP NEW
COM
$169.26M
0.44%
+148.6%
34
LITELUMENTUM HLDGS INC
COM
$164.37M
0.43%
+19.6%
35
RPDRAPID7 INC
COM
$164.24M
0.43%
+252.0%
36
FLUTFLUTTER ENTMT PLC
SHS
$162.44M
0.42%
New
37
ZBRAZEBRA TECHNOLOGIES CORPORATI
CL A
$161.84M
0.42%
-20.5%
38
PPLPPL CORP
COM
$160.98M
0.42%
+91.3%
39
SHELSHELL PLC
SPON ADS
$159.70M
0.42%
-21.2%
40
ASMLASML HOLDING N V
N Y REGISTRY SHS
$156.59M
0.41%
-41.1%
41
GMGENERAL MTRS CO
COM
$154.92M
0.41%
-5.4%
42
QQQINVESCO QQQ TR
UNIT SER 1
$154.70M
0.40%
+603.5%
43
ACHCACADIA HEALTHCARE COMPANY IN
COM
$153.34M
0.40%
+266.0%
44
OLEDUNIVERSAL DISPLAY CORP
COM
$149.01M
0.39%
-39.6%
45
BPBP PLC
SPONSORED ADR
$148.25M
0.39%
-40.6%
46
TTTRANE TECHNOLOGIES PLC
SHS
$147.26M
0.38%
+162.7%
47
GJOWALMART INC
COM
$146.83M
0.38%
+13.8%
48
UNHUNITEDHEALTH GROUP INC
COM
$145.22M
0.38%
+39.4%
49
ELVELEVANCE HEALTH INC
COM
$144.12M
0.38%
-15.9%
50
SHWSHERWIN WILLIAMS CO
COM
$142.19M
0.37%
+73.7%
Showing 1-50 of 1370

Position Changes

StockValueShares
FLUTFLUTTER ENTMT PLC
$162.44M890,763
IBITISHARES BITCOIN TR
$56.97M1,668,578
ONCBEIGENE LTD
$54.41M381,382
CLSCELESTICA INC
$44.90M783,159
VLTOVERALTO CORP
$24.62M257,866
WULFTERAWULF INC
$22.44M5,043,281
MIRMMIRUM PHARMACEUTICALS INC
$22.14M16,414,000
INTCZEEKR INTELLIGENT TECHNOLOGY
$20.39M1,082,145
NEENEXTERA ENERGY INC
$19.69M400,000
ZSZSCALER INC
$16.81M12,500,000
ONON SEMICONDUCTOR CORP
$13.97M10,000,000
LIONLIONSGATE STUDIOS CORP
$13.43M1,666,842
JHXJAMES HARDIE INDS PLC
$12.16M385,600
ZGZILLOW GROUP INC
$12.08M10,000,000
AOSLALPHA & OMEGA SEMICONDUCTOR
$8.39M224,484
PACSPACS GROUP INC
$6.68M226,349
VRNVEREN INC
$6.12M775,686
VIGLVIGIL NEUROSCIENCE INC
$5.94M1,485,000
JANXJANUX THERAPEUTICS INC
$5.72M136,430
ABQQABACUS LIFE INC
$5.19M600,000
LITELUMENTUM HLDGS INC
$4.88M5,000,000
SKYESKYE BIOSCIENCE INC
$4.49M560,000
AGENAGENUS INC
$4.37M260,700
CTRICENTURI HOLDINGS INC
$4.34M222,736
CORZCORE SCIENTIFIC INC NEW
$4.22M453,925
OKLOOKLO INC
$3.24M382,104
ATIAVIENT CORPORATION
$3.12M71,539
KVYOKLAVIYO INC
$2.69M107,884
SPCEVIRGIN GALACTIC HOLDINGS INC
$2.36M280,000
CATXPERSPECTIVE THERAPEUTICS INC
$2.02M202,572
PCSCPERCEPTIVE CAP SOLUTIONS COR
$2.01M200,000
CORZWCORE SCIENTIFIC INC NEW
$1.73M384,408
XYZAPPLIED DIGITAL CORP
$1.45M243,932
DBVTDBV TECHNOLOGIES S A
$1.25M1,556,250
SNAPSNAP INC
$1.20M1,500,000
SVCOSILVACO GROUP INC
$1.18M65,735
CELCCELCUITY INC
$951.30K58,077
HOWLWEREWOLF THERAPEUTICS INC
$906.89K371,677
AVDLAVADEL PHARMACEUTICALS PLC
$884.37K62,900
WBTNWEBTOON ENTMT INC
$816.20K35,751
STHOWAYSTAR HLDG CORP
$812.70K37,800
TRMDTORM PLC
$744.38K19,200
GRNDGRINDR INC
$687.89K56,200
SLDBSOLID BIOSCIENCES INC
$639.44K112,776
SANASANA BIOTECHNOLOGY INC
$600.60K110,000
ORANYORANGE
$424.57K42,500
LIFLIFE360 INC
$404.88K12,500
HHHHOWARD HUGHES HOLDINGS INC
$374.08K5,771
ODDODDITY TECH LTD
$345.49K8,800
FCFRANKLIN COVEY CO
$247.84K6,522
DCBODOCEBO INC
$189.29K4,900
UBSUBS GROUP AG
$189.06K6,400
BF-ABROWN FORMAN CORP
$140.16K3,176
MRXMAREX GROUP PLC
$138.76K6,938
CMPOCOMPOSECURE INC
$130.11K19,133
BOWBOWHEAD SPECIALTY HLDGS INC
$116.56K4,600
DAVEDAVE INC
$115.64K3,816
CENTCENTRAL GARDEN & PET CO
$113.34K2,944
CCAPCRESCENT CAP BDC INC
$90.14K4,800
RICKRCI HOSPITALITY HLDGS INC
$87.68K2,013
WTIIARIS WATER SOLUTIONS INC
$82.38K5,257
OSPNONESPAN INC
$73.84K5,760
XMTRXOMETRY INC
$54.95K4,754
AVOMISSION PRODUCE INC
$53.35K5,400
EBFENNIS INC
$32.84K1,500
SIISPROTT INC
$28.97K700
WLDNWILLDAN GROUP INC
$22.00K763
IESCALLIENT INC
$21.82K863
APAPEAPACK-GLADSTONE FINL CORP
$21.12K932
GNEGENIE ENERGY LTD
$19.01K1,300
MBIBANCOLOMBIA S A
$16.32K500
NNBRMILLER INDS INC TENN
$11.00K200
CSVCARRIAGE SVCS INC
$10.74K400