SmartMoneyDB

Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $39.34B
Positions: 1,443
Period: 2024-09-30
Filed: 2024-11-14
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

$39.34B

Positions

1,443

New

61

Increased

870

Decreased

458

Sold Out

3814

Point72 Asset Management, L.P. Q3 2024 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $39.34B across 1,443 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include SPY ($3.66B), QQQ ($1.69B), NVDA ($450.59M). The top 10 positions account for 20.3% of the portfolio. This quarter saw 61 new positions, 870 increases, 458 reductions, 3814 complete exits. Notable new buys: TLN ($84.92M), CP ($63.18M), FERG ($62.81M). Notable exits: BBIO, U, EVERBRIDGE INC.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.66B
9.30%
+11.7%
2
QQQINVESCO QQQ TR
UNIT SER 1
$1.69B
4.29%
+970.1%
3
NVDANVIDIA CORPORATION
COM
$450.59M
1.15%
+61.6%
4
SHELSHELL PLC
SPON ADS
$365.99M
0.93%
+150.8%
5
IWMISHARES TR
RUSSELL 2000 ETF
$344.59M
0.88%
+48.6%
6
ANETARISTA NETWORKS INC
COM
$337.04M
0.86%
+31.8%
7
CMCSACOMCAST CORP NEW
CL A
$316.40M
0.80%
+17.1%
8
BSXBOSTON SCIENTIFIC CORP
COM
$295.66M
0.75%
+11.3%
9
MTSIMACOM TECH SOLUTIONS HLDGS I
COM
$284.31M
0.72%
+173.9%
10
LITELUMENTUM HLDGS INC
COM
$253.72M
0.64%
+24.0%
11
INTUITIVE SURGICAL INC
COM NEW
$250.46M
0.64%
-10.8%
12
GOOGLALPHABET INC
CAP STK CL A
$228.89M
0.58%
+1002.3%
13
COPCONOCOPHILLIPS
COM
$222.12M
0.56%
-6.9%
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$209.62M
0.53%
+79.5%
15
COHRCOHERENT CORP
COM
$208.72M
0.53%
-43.9%
16
BABOEING CO
COM
$194.93M
0.50%
+2274.3%
17
EQTEQT CORP
COM
$194.89M
0.50%
+87.7%
18
GILDGILEAD SCIENCES INC
COM
$193.27M
0.49%
+350.1%
19
SESEA LTD
SPONSORD ADS
$178.78M
0.45%
+7.9%
20
EVRGEVERGY INC
COM
$176.65M
0.45%
+25.8%
21
BMYBRISTOL-MYERS SQUIBB CO
COM
$173.58M
0.44%
+231.6%
22
ALGNALIGN TECHNOLOGY INC
COM
$171.49M
0.44%
+96.3%
23
XLFSELECT SECTOR SPDR TR
FINANCIAL
$167.69M
0.43%
+103.8%
24
ADBEADOBE INC
COM
$164.09M
0.42%
+153.5%
25
BBWIBATH & BODY WORKS INC
COM
$161.60M
0.41%
+39.7%
26
JDJD.COM INC
SPON ADS CL A
$161.36M
0.41%
+117.1%
27
BEKESKECHERS U S A INC
CL A
$160.38M
0.41%
+241.6%
28
MSFTMICROSOFT CORP
COM
$160.17M
0.41%
+830.6%
29
CNICANADIAN NATL RY CO
COM
$159.91M
0.41%
+0.0%
30
ADSKAUTODESK INC
COM
$159.76M
0.41%
-31.2%
31
GTLLGLOBAL PMTS INC
COM
$158.19M
0.40%
-27.8%
32
RCIROGERS COMMUNICATIONS INC
CL B
$157.35M
0.40%
-19.5%
33
BRBRBELLRING BRANDS INC
COMMON STOCK
$157.20M
0.40%
+21.5%
34
INCYINCYTE CORP
COM
$156.61M
0.40%
+0.0%
35
AMDADVANCED MICRO DEVICES INC
COM
$154.03M
0.39%
+1781.2%
36
PINSPINTEREST INC
CL A
$153.83M
0.39%
+0.0%
37
FTVFORTIVE CORP
COM
$152.90M
0.39%
+1005.9%
38
AAPLAPPLE INC
COM
$152.48M
0.39%
-63.7%
39
RDDTREDDIT INC
CL A
$151.36M
0.38%
+3172.0%
40
ONCBEIGENE LTD
SPONSORED ADR
$149.79M
0.38%
+74.9%
41
DTDYNATRACE INC
COM NEW
$146.98M
0.37%
-28.7%
42
NOCNORTHROP GRUMMAN CORP
COM
$145.54M
0.37%
+2405.5%
43
ROSTROSS STORES INC
COM
$145.49M
0.37%
+47.3%
44
KRKROGER CO
COM
$145.27M
0.37%
-52.9%
45
IPINTERNATIONAL PAPER CO
COM
$145.11M
0.37%
+511.1%
46
ACHCACADIA HEALTHCARE COMPANY IN
COM
$144.75M
0.37%
+0.5%
47
APHAMPHENOL CORP NEW
CL A
$144.05M
0.37%
+151.7%
48
VLOVALERO ENERGY CORP
COM
$143.95M
0.37%
+1954.0%
49
APTVAPTIV PLC
SHS
$143.91M
0.37%
+0.0%
50
MMM3M CO
COM
$139.16M
0.35%
-52.9%
Showing 1-50 of 1443

Position Changes

StockValueShares
TLNTALEN ENERGY CORP
$84.92M476,451
CPCANADIAN PACIFIC KANSAS CITY
$63.18M738,591
FERGFERGUSON ENTERPRISES INC
$62.81M316,308
SOLVSOLVENTUM CORP
$50.95M730,758
RBRKRUBRIK INC.
$42.25M1,314,062
ARDTARDENT HEALTH PARTNERS INC
$27.43M1,492,299
CAKECHEESECAKE FACTORY INC
$24.41M25,792,000
SLGSL GREEN RLTY CORP
$18.81M270,238
AKAMAKAMAI TECHNOLOGIES INC
$14.22M14,000,000
ULSUL SOLUTIONS INC
$12.23M247,982
ORKAORUKA THERAPEUTICS INC
$11.82M482,330
AKAMAKAMAI TECHNOLOGIES INC
$11.63M11,250,000
AZZJAZZ INVESTMENTS I LTD
$10.98M11,000,000
BCAXBICARA THERAPEUTICS INC
$9.47M371,962
TELTE CONNECTIVITY PLC
$9.28M61,429
IDCCINTERDIGITAL INC
$9.27M5,000,000
TRMLTOURMALINE BIO INC
$8.70M338,437
HPEHEWLETT PACKARD ENTERPRISE C
$8.59M141,900
LAZLAZARD INC
$8.43M167,331
TILINSTIL BIO INC
$6.43M95,450
CPAYCORPAY INC
$5.61M17,923
CAPRCAPRICOR THERAPEUTICS INC
$3.81M250,204
QTTBQ32 BIO INC
$3.42M76,685
LXEOLEXEO THERAPEUTICS INC
$3.35M370,407
GGBGERDAU SA
$3.28M938,100
QXOQXO INC
$2.91M184,636
DOYUDOUYU INTL HLDGS LTD
$1.76M162,700
THCHREVANCE THERAPEUTICS INC
$1.71M2,000,000
RGLSREGULUS THERAPEUTICS INC
$1.40M893,762
NMRANEUMORA THERAPEUTICS INC.
$1.10M83,077
ZBIOZENAS BIOPHARMA INC
$974.59K57,600
BKVBKV CORP
$911.97K49,862
RCKTROCKET PHARMACEUTICALS INC
$888.33K48,096
BEKETHE REAL BROKERAGE INC
$871.04K156,944
AFYAAFYA LTD
$842.08K49,331
BVSBIOVENTUS INC
$788.39K65,974
NMRNOMURA HLDGS INC
$717.25K137,405
CLMTCALUMET INC
$712.80K40,000
LWAYLIFEWAY FOODS INC
$678.58K26,180
AGXARGAN INC
$470.56K4,639
HRTGHERITAGE INSURANCE HLDGS INC
$466.99K38,153
MBXMBX BIOSCIENCES INC
$405.29K15,600
NLOPNET LEASE OFFICE PROPERTIES
$347.84K11,360
OLOMURAL ONCOLOGY PUB LTD CO
$340.28K108,715
MUXMCEWEN MNG INC
$266.91K28,700
LTMLATAM AIRLINES GROUP SA
$229.77K8,700
CCBCOASTAL FINL CORP WA
$220.54K4,085
INODINNODATA INC
$205.52K12,255
VTEXVTEX
$196.08K26,355
AMTMAMENTUM HOLDINGS INC
$193.80K6,009
WFWOORI FINL GROUP INC
$192.94K5,400
SANDSANDSTORM GOLD LTD
$153.00K25,500
TFPMTRIPLE FLAG PRECIOUS METAL
$111.50K6,891
EHEHANG HLDGS LTD
$103.58K7,325
MECMAYVILLE ENGR CO INC
$94.88K4,501
TIGOMILLICOM INTL CELLULAR S A
$86.78K3,200
OSONESTREAM INC
$77.46K2,285
GRCGORMAN RUPP CO
$62.32K1,600
BIOABIOAGE LABS INC
$56.16K2,700
QCRHQCR HOLDINGS INC
$54.37K734
IIININSTEEL INDS INC
$34.20K1,100