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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $45.39B
Positions: 1,518
Period: 2024-12-31
Filed: 2025-02-14
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

$45.39B

Positions

1,518

New

81

Increased

929

Decreased

460

Sold Out

3820

Point72 Asset Management, L.P. Q4 2024 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $45.39B across 1,518 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include SPY ($3.46B), AMZN ($940.94M), MSFT ($732.63M). The top 10 positions account for 17.8% of the portfolio. This quarter saw 81 new positions, 929 increases, 460 reductions, 3820 complete exits. Notable new buys: ANET ($333.93M), APTV ($83.41M), AXON ($52.20M). Notable exits: SNAP, LCI INDS, PRGS.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.46B
7.62%
-7.5%
2
AMZNAMAZON COM INC
COM
$940.94M
2.07%
+3401.1%
3
MSFTMICROSOFT CORP
COM
$732.63M
1.61%
+367.0%
4
NVDANVIDIA CORPORATION
COM
$568.01M
1.25%
+14.0%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$492.74M
1.09%
+106.7%
6
INTUINTUIT
COM
$400.97M
0.88%
+1467.7%
7
DISDISNEY WALT CO
COM
$396.35M
0.87%
+1318.1%
8
KOCOCA COLA CO
COM
$382.58M
0.84%
+455.4%
9
TAT&T INC
COM
$368.95M
0.81%
+7839.0%
10
ADBEADOBE INC
COM
$335.13M
0.74%
+137.8%
11
ANETARISTA NETWORKS INC
COM SHS
$333.93M
0.74%
New
12
BABOEING CO
COM
$325.35M
0.72%
+43.4%
13
SNOWSNOWFLAKE INC
CL A
$310.12M
0.68%
+743.7%
14
DHRDANAHER CORPORATION
COM
$309.56M
0.68%
+399.2%
15
COPCONOCOPHILLIPS
COM
$308.98M
0.68%
+47.7%
16
ADSKAUTODESK INC
COM
$306.36M
0.67%
+78.7%
17
IWMISHARES TR
RUSSELL 2000 ETF
$301.61M
0.66%
-12.5%
18
CCLCARNIVAL CORP
UNIT 99/99/9999
$298.70M
0.66%
+126.9%
19
CRMSALESFORCE INC
COM
$297.48M
0.66%
+0.0%
20
UNPUNION PAC CORP
COM
$290.67M
0.64%
+3185.2%
21
KRKROGER CO
COM
$283.91M
0.63%
+83.1%
22
MTSIMACOM TECH SOLUTIONS HLDGS I
COM
$256.24M
0.56%
-22.8%
23
PCGPG&E CORP
COM
$255.74M
0.56%
+107.7%
24
FDXFEDEX CORP
COM
$249.02M
0.55%
+849.7%
25
LITELUMENTUM HLDGS INC
COM
$247.89M
0.55%
-26.2%
26
ETRENTERGY CORP NEW
COM
$243.81M
0.54%
+0.0%
27
CSCOCISCO SYS INC
COM
$241.34M
0.53%
+124.5%
28
SESEA LTD
SPONSORD ADS
$234.67M
0.52%
+16.6%
29
UBERUBER TECHNOLOGIES INC
COM
$223.47M
0.49%
+114.3%
30
INTUITIVE SURGICAL INC
COM NEW
$217.81M
0.48%
-18.1%
31
UNHUNITEDHEALTH GROUP INC
COM
$215.61M
0.48%
+793.5%
32
DKNGDRAFTKINGS INC NEW
COM CL A
$212.10M
0.47%
+83.4%
33
NFLXNETFLIX INC
COM
$211.26M
0.47%
+78907.3%
34
CRDOCREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
$207.32M
0.46%
-21.2%
35
EQTEQT CORP
COM
$205.34M
0.45%
-16.3%
36
BSXBOSTON SCIENTIFIC CORP
COM
$203.35M
0.45%
-35.5%
37
TWLOTWILIO INC
CL A
$202.33M
0.45%
+0.4%
38
AIGAMERICAN AIRLS GROUP INC
COM
$199.53M
0.44%
+239.3%
39
BKNGBOOKING HOLDINGS INC
COM
$194.16M
0.43%
+2691.3%
40
TSEMTOWER SEMICONDUCTOR LTD
SHS NEW
$193.60M
0.43%
+21.0%
41
ICLRICON PLC
SHS
$179.66M
0.40%
+649.7%
42
PFGCPERFORMANCE FOOD GROUP CO
COM
$178.51M
0.39%
+30.9%
43
OKTAOKTA INC
CL A
$176.27M
0.39%
+236.8%
44
AAPLAPPLE INC
COM
$173.44M
0.38%
+5.8%
45
NETCLOUDFLARE INC
CL A COM
$173.23M
0.38%
+1317.4%
46
TDGTRANSDIGM GROUP INC
COM
$172.26M
0.38%
+3573.7%
47
QQQINVESCO QQQ TR
UNIT SER 1
$170.50M
0.38%
-90.3%
48
MRVLMARVELL TECHNOLOGY INC
COM
$166.77M
0.37%
+0.0%
49
IBITISHARES BITCOIN TRUST ETF
SHS BEN INT
$162.12M
0.36%
+0.0%
50
KEYSKEYSIGHT TECHNOLOGIES INC
COM
$161.95M
0.36%
+343.6%
Showing 1-50 of 1518

Position Changes

StockValueShares
ANETARISTA NETWORKS INC
$333.93M3,021,154
APTVAPTIV PLC
$83.41M1,379,160
AXONAXON ENTERPRISE INC
$52.20M20,000,000
BABOEING CO
$25.81M423,800
LEAKINDERCARE LEARNING COMPANIE
$20.53M1,153,261
ATYRATYR PHARMA INC
$17.68M4,883,197
TRVITREVI THERAPEUTICS INC
$17.10M4,150,237
SRPTSAREPTA THERAPEUTICS INC
$16.54M15,000,000
BLKBLACKROCK INC
$16.30M15,900
PDPAGERDUTY INC
$13.69M14,000,000
SPRSPIRIT AEROSYSTEMS INC
$13.52M10,000,000
ONTOONTO INNOVATION INC
$13.34M80,045
HALOHALOZYME THERAPEUTICS INC
$10.53M11,000,000
ECGEVERUS CONSTR GROUP
$8.47M128,747
LRCXLAM RESEARCH CORP
$8.45M117,000
VSHVISHAY INTERTECHNOLOGY INC
$8.06M9,000,000
HELPCYBIN INC
$7.94M899,999
PCGPG&E CORP
$5.78M116,013
TTANSERVICETITAN INC
$5.37M52,209
DRUGBRIGHT MINDS BIOSCIENCES INC
$4.87M135,189
NEENEXTERA ENERGY INC
$4.57M100,000
ATIENVISTA HOLDINGS CORPORATION
$4.49M5,000,000
REALOGY GRP LLC/REALOGY CO
$4.47M5,000,000
VIKVIKING HOLDINGS LTD
$4.41M100,000
LPTXLEAP THERAPEUTICS INC
$4.03M1,400,000
MNPRMONOPAR THERAPEUTICS INC
$3.69M167,892
FSMFORTUNA MNG CORP
$2.08M483,715
ATMPBARCLAYS BANK PLC
$1.60M35,000
RGTIRIGETTI COMPUTING INC
$1.53M100,000
SAROSTANDARDAERO INC
$1.45M58,533
INGMINGRAM MICRO HLDG CORP
$1.08M55,952
CSANCOSAN S A
$1.05M193,700
MAGNMAGNERA CORP
$1.01M55,400
DNAGINKGO BIOWORKS HOLDINGS INC
$980.04K99,800
THRYTHRYV HLDGS INC
$956.26K64,612
DBVTDBV TECHNOLOGIES S A
$884.51K286,250
TEMTEMPUS AI INC
$844.00K25,000
REVGREVELYST INC
$692.28K36,000
GOCOGOHEALTH INC
$674.59K50,380
LOARLOAR HOLDINGS INC
$614.49K8,314
UNTCAMERICAN COASTAL INS CORP
$599.63K44,549
SNNRFSUNRISE COMMUNICATIONS AG
$579.97K13,463
NODKTONIX PHARMACEUTICALS HLDG C
$526.47K1,596,344
BCHBANCO DE CHILE
$521.64K23,000
FVRFRONTVIEW REIT INC
$462.41K25,505
ATLNATLANTIC UN BANKSHARES CORP
$445.32K11,756
SHGSHINHAN FINANCIAL GROUP CO L
$434.02K13,200
GCTGIGACLOUD TECHNOLOGY INC
$398.18K21,500
SIRISIRIUSXM HOLDINGS INC
$383.09K16,802
HUTHUT 8 CORP
$374.97K18,300
CLBCORE LABORATORIES INC
$265.60K15,344
LDILOANDEPOT INC
$260.32K127,607
IESCHIVE DIGITAL TECHNOLOGIES LT
$249.09K87,400
DDLDINGDONG CAYMAN LTD
$247.64K75,500
FFICFLUSHING FINL CORP
$242.41K16,975
TBBKGERMAN AMERN BANCORP INC
$227.59K5,659
GPRKGEOPARK LTD
$206.72K22,300
BKTITRUSTCO BK CORP N Y
$203.19K6,100
PRMEPRIME MEDICINE INC
$200.10K68,528
DHILDIAMOND HILL INVT GROUP INC
$199.46K1,286
AMTBAMERANT BANCORP INC
$198.97K8,879
TYRATYRA BIOSCIENCES INC
$177.68K12,783
ATIITURAN LOCATION AND CONTROL
$177.56K5,700
CDTXCIDARA THERAPEUTICS INC
$165.25K6,148
PHVSPHARVARIS N V
$151.85K7,921
WINAWINMARK CORP
$146.00K371
MITKMITEK SYS INC
$131.30K11,797
BKTINORTHEAST BK PORTLAND ME
$126.53K1,379
TBBKHARBORONE BANCORP INC NEW
$113.57K9,600
ATHEALTERITY THERAPEUTICS LTD
$108.00K32,627
DCODUCOMMUN INC DEL
$105.69K1,660
MBWMMERCANTILE BK CORP
$102.33K2,300
HBNCHORIZON BANCORP INC
$81.72K5,073
NICNICOLET BANKSHARES INC
$61.47K586
TBBKNORTHEAST CMNTY BANCORP INC
$61.15K2,500
INDBINDEPENDENT BK CORP MICH
$59.21K1,700
THCHNORTHWEST PIPE CO
$53.09K1,100
NVECIRSA INVERSIONES Y REP S A
$22.39K1,500
BUSEFIRST BUSEY CORP
$20.38K865
ZEUSOLYMPIC STEEL INC
$13.12K400
XPERXPERI INC
$4.11K400