WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Point72 Asset Management, L.P. disclosed 1372 US equity positions worth $34.5bn in its Q1 2024 13F filing. Its largest position is AMZN at 2.0% of the reported book, followed by AVGO and MSFT. Versus Q4 2023 it opened 478 new positions, added to 440, reduced 420 and exited 432.

$34.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,372
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
11.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
252
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 478 new, 440 added, 420 reduced, 432 exited

50 of 1,372
AMZN AMAZON COM INCConsumer Cyclical2.0%$681m3.77m−19%reduced
AVGO BROADCOM INCTechnology1.8%$623m470,365–new
MSFT MICROSOFT CORPTechnology1.2%$431m1.02m+124%added
T AT&T INCCommunication Services1.2%$429m24.37m+168%added
FDX FEDEX CORPIndustrials0.9%$327m1.13m+8.2%added
KO COCA COLA COConsumer Defensive0.9%$325m5.31m+98%added
PYPL PAYPAL HLDGS INCFinancial Services0.9%$316m4.72m+825%added
FOXA FOX CORPCommunication Services0.9%$305m9.74m+1416%added
ANET ARISTA NETWORKS INCTechnology0.8%$286m987,926+19%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.8%$284m2.97m–new
WDC WESTERN DIGITAL CORP.Technology0.8%$267m3.92m−8.9%reduced
BA BOEING COIndustrials0.8%$260m1.35m+495%added
CVE Cenovus Energy IncEnergy0.8%$260m13.00m+81%added
EXMOC EXXON MOBIL CORP–0.8%$259m2.23m+84%added
COF CAPITAL ONE FINL CORPFinancial Services0.8%$259m1.74m+138%added
BP BP PLCEnergy0.8%$259m6.87m+30%added
GOOGL ALPHABET INCCommunication Services0.7%$258m1.71m+443%added
PEG PUBLIC SVC ENTERPRISE GROUPUtilities0.7%$256m3.83m+406%added
ASML ASML HLDG NVTechnology0.7%$251m258,253+14%added
PCG PG&E CORPUtilities0.7%$241m14.37m+51%added
CRNXGBP CRINETICS PHARMACEUTICALS IN–0.7%$232m4.95m+45%added
NVDA NVIDIA CORPORATIONTechnology0.7%$228m252,406−55%reduced
CSX CSX CORPIndustrials0.6%$223m6.01m−15%reduced
COHR COHERENT CORPTechnology0.6%$217m3.58m+86%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.6%$210m1.51m+19%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$209m522,876−7.7%reduced
CCL CARNIVAL CORPConsumer Cyclical0.6%$208m12.76m+228%added
NSC NORFOLK SOUTHERN CORPIndustrials0.6%$205m805,569+165%added
EVRG EVERGY INCUtilities0.6%$200m3.75m+3.9%added
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.6%$199m659,175–new
BBWI BATH & BODY WORKS INCConsumer Cyclical0.6%$198m3.96m+26%added
OVV OVINTIV INCEnergy0.6%$197m3.80m+39%added
SHEL SHELL PLCEnergy0.5%$188m2.81m+18%added
OLED UNIVERSAL DISPLAY CORPTechnology0.5%$181m1.07m+76%added
CLX CLOROX CO DELConsumer Defensive0.5%$179m1.17m+15%added
SJM SMUCKER J M COConsumer Defensive0.5%$166m1.32m+94%added
MORFUSD MORPHIC HLDG INC–0.5%$165m4.69m+2.1%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$162m2.37m−50%reduced
AMT AMERICAN TOWER CORPReal Estate0.5%$161m816,372+27%added
CTRA COTERRA ENERGY INC–0.5%$161m5.78m+4.1%added
DD DUPONT DE NEMOURS INCBasic Materials0.5%$158m2.07m+127%added
ELV ELEVANCE HEALTH INCHealthcare0.5%$157m303,455+372%added
KR KROGER COConsumer Defensive0.5%$156m2.74m–new
SE SEA LTDConsumer Cyclical0.4%$153m2.85m+116%added
SRE SEMPRAUtilities0.4%$149m2.08m−21%reduced
PH PARKER-HANNIFIN CORPIndustrials0.4%$145m260,866+44%added
LITE LUMENTUM HLDGS INCTechnology0.4%$144m21.70m+87%added
MMM 3M COIndustrials0.4%$144m1.36m−1.3%reduced
PAGS PAGSEGURO DIGITAL LTDTechnology0.4%$140m9.81m−10%reduced
DDOG DATADOG INCTechnology0.4%$140m1.13m+339%added

Exited since Q4 2023

432 rows
UNP UNION PACIFIC CORP0.9%$291m
HONGBP HONEYWELL INTL INC0.7%$233m
MRK MERCK & CO. INC0.6%$186m
ETR ENTERGY CORP NEW0.5%$166m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.5%$166m
LEN LENNAR CORP0.4%$148m
CVX CHEVRON CORPORATION0.4%$138m
HCA HCA HEALTHCARE INC0.4%$130m
BDX BECTON DICKINSON & CO0.4%$116m
EXPE EXPEDIA GROUP INC0.3%$111m
GD GENERAL DYNAMICS CORP0.3%$110m
TMUS T-MOBILE US INC0.3%$106m
CPRT COPART INC0.3%$105m
GPN GLOBAL PMTS INC0.3%$101m
DVN DEVON ENERGY CORP NEW0.3%$93.5m
COOPER COS INC no ticker0.3%$90.9m
CRL CHARLES RIV LABS INTL INC0.3%$87.2m
LIBERTY MEDIA CORP DEL no ticker0.3%$86.0m
QSR RESTAURANT BRANDS INTL INC0.2%$79.2m
EHC ENCOMPASS HEALTH CORP0.2%$77.0m
LIBERTY MEDIA CORP DEL no ticker0.2%$75.3m
CASY CASEYS GEN STORES INC0.2%$75.1m
SPOT SPOTIFY TECHNOLOGY S A0.2%$74.4m
MELI MERCADOLIBRE0.2%$71.2m
DPZ DOMINOS PIZZA INC0.2%$70.2m
LLYVK LIBERTY MEDIA CORP DEL0.2%$67.5m
IVZ INVESCO LTD0.2%$67.0m
APD AIR PRODUCTS AND CHEMICALS I0.2%$65.2m
QGEN QIAGEN NV0.2%$64.4m
TRV TRAVELERS COMPANIES INC0.2%$63.6m
DAL DELTA AIR LINES INC0.2%$62.2m
CBAYUSD CYMABAY THERAPEUTICS INC0.2%$60.8m
RBA RB GLOBAL INC0.2%$55.8m
BBY BEST BUY INC0.2%$55.3m
CPNG COUPANG INC0.2%$54.5m
PACB PACIFIC BIOSCIENCES CALIF IN0.2%$52.5m
ABT ABBOTT LABORATORIES0.2%$52.0m
JBL JABIL INC0.2%$51.9m
IR INGERSOLL RAND INC0.2%$51.7m
EXE EXPAND ENERGY CORPORATION0.2%$50.7m
CNC CENTENE CORP DEL0.1%$48.8m
ZTS ZOETIS INC0.1%$47.9m
DINO HF SINCLAIR CORP0.1%$47.6m
OGN ORGANON & CO0.1%$46.0m
CMS CMS ENERGY CORP0.1%$45.7m
YUM YUM BRANDS INC0.1%$44.1m
CVS CVS HEALTH CORP0.1%$44.0m
AIG American International Group0.1%$42.1m
ROP ROPER TECHNOLOGIES INC0.1%$41.3m
PCOR PROCORE TECHNOLOGIES INC0.1%$38.8m

Sector mix

  • Technology18.1%
  • Healthcare13.5%
  • Consumer Cyclical11.8%
  • Unclassified11.2%
  • Industrials10.3%
  • Consumer Defensive6.6%
  • Financial Services6.6%
  • Energy6.0%
  • Utilities5.5%
  • Communication Services4.8%
  • Basic Materials3.5%
  • Real Estate2.1%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters