Point72 Asset Management LP 13F holdings, Q1 2024
Holdings as of March 31, 2024 · latest filing →
Point72 Asset Management LP disclosed 1387 US equity positions worth $34.5bn in its Q1 2024 13F filing. The largest position was AMZN at 2.0% of the reported book, followed by AVGO and MSFT. Against the Q4 2023 filing, it opened 4 new positions, added to 37 and reduced 9 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $680.9m | 3,774,599 | -19% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 1.8% | $623.4m | 470,365 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 1.2% | $430.5m | 1,023,260 | 124% | added |
| 4 | T AT&T INC | Communication Services | 1.2% | $429.0m | 24,373,527 | 168% | added |
| 5 | FDX FEDEX CORP | Industrials | 0.9% | $326.9m | 1,128,357 | 8% | added |
| 6 | KO COCA COLA CO | Consumer Defensive | 0.9% | $325.0m | 5,312,770 | 98% | added |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $315.9m | 4,716,280 | 825% | added |
| 8 | FOXA FOX CORP | Communication Services | 0.9% | $304.6m | 9,740,532 | 1416% | added |
| 9 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $286.5m | 987,926 | 19% | added |
| 10 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $283.9m | 2,970,804 | – | new |
| 11 | WDC WESTERN DIGITAL CORP. | Technology | 0.8% | $267.3m | 3,917,517 | -9% | reduced |
| 12 | BA BOEING CO | Industrials | 0.8% | $260.1m | 1,347,586 | 495% | added |
| 13 | CVE CENOVUS ENERGY INC | Energy | 0.8% | $259.9m | 12,999,360 | 81% | added |
| 14 | EXMOC EXXON MOBIL CORP | 0.8% | $259.4m | 2,231,627 | 84% | added | |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $259.2m | 1,741,132 | 138% | added |
| 16 | BP BP PLC | Energy | 0.8% | $258.9m | 6,870,054 | 30% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.7% | $258.0m | 1,709,713 | 443% | added |
| 18 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.7% | $255.6m | 3,828,000 | 406% | added |
| 19 | ASML ASML HOLDING N V | Technology | 0.7% | $250.6m | 258,253 | 14% | added |
| 20 | PCG PG&E CORP | Utilities | 0.7% | $240.9m | 14,372,270 | 51% | added |
| 21 | CRINETICS PHARMACEUTICALS IN | 0.7% | $231.7m | 4,949,486 | 45% | added | |
| 22 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $228.1m | 252,406 | -55% | reduced |
| 23 | CSX CSX CORP | Industrials | 0.6% | $222.8m | 6,010,793 | -15% | reduced |
| 24 | COHR COHERENT CORP | Technology | 0.6% | $217.3m | 3,584,803 | 86% | added |
| 25 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.6% | $209.8m | 1,509,149 | 19% | added |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $208.7m | 522,876 | -8% | reduced |
| 27 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $208.5m | 12,759,741 | 228% | added |
| 28 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $205.3m | 805,569 | 165% | added |
| 29 | EVRG EVERGY INC | Utilities | 0.6% | $200.4m | 3,753,700 | 4% | added |
| 30 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.6% | $198.7m | 659,175 | – | new |
| 31 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.6% | $198.1m | 3,960,200 | 26% | added |
| 32 | OVV OVINTIV INC | Energy | 0.6% | $197.1m | 3,798,250 | 39% | added |
| 33 | SHEL SHELL PLC | Energy | 0.5% | $188.1m | 2,805,749 | 18% | added |
| 34 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.5% | $180.9m | 1,074,038 | 76% | added |
| 35 | CLX CLOROX CO DEL | Consumer Defensive | 0.5% | $179.1m | 1,169,909 | 15% | added |
| 36 | SJM SMUCKER J M CO | Consumer Defensive | 0.5% | $165.9m | 1,318,144 | 94% | added |
| 37 | MORPHIC HLDG INC | 0.5% | $165.0m | 4,687,100 | 2% | added | |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $162.1m | 2,366,189 | -50% | reduced |
| 39 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $161.3m | 816,372 | 27% | added |
| 40 | CTRA COTERRA ENERGY INC | 0.5% | $161.0m | 5,776,397 | 4% | added | |
| 41 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $158.4m | 2,066,221 | 127% | added |
| 42 | ELV ELEVANCE HEALTH INC | Healthcare | 0.5% | $157.4m | 303,455 | 372% | added |
| 43 | KR KROGER CO | Consumer Defensive | 0.5% | $156.4m | 2,737,500 | – | new |
| 44 | SE SEA LTD | Consumer Cyclical | 0.4% | $152.9m | 2,847,401 | 116% | added |
| 45 | SRE SEMPRA | Utilities | 0.4% | $149.4m | 2,079,500 | -21% | reduced |
| 46 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $145.0m | 260,866 | 44% | added |
| 47 | MMM 3M CO | Industrials | 0.4% | $144.4m | 1,361,517 | -1% | reduced |
| 48 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.4% | $140.1m | 9,812,612 | -10% | reduced |
| 49 | DDOG DATADOG INC | Technology | 0.4% | $139.8m | 1,130,970 | 339% | added |
| 50 | CSL CARLISLE COS INC | Industrials | 0.4% | $138.5m | 353,342 | 68% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.