Point72 Asset Management LP 13F holdings, Q2 2024
Holdings as of June 30, 2024 · latest filing →
Point72 Asset Management LP disclosed 1145 US equity positions worth $30.9bn in its Q2 2024 13F filing. The largest position was AMZN at 2.0% of the reported book, followed by AAPL and DELL. Against the Q1 2024 filing, it opened 7 new positions, added to 29 and reduced 14 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $611.3m | 3,163,439 | -16% | reduced |
| 2 | AAPL APPLE INC | Technology | 1.1% | $331.5m | 1,573,924 | – | new |
| 3 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $329.4m | 2,388,359 | 1666% | added |
| 4 | COHR COHERENT CORP | Technology | 1.0% | $303.0m | 4,181,276 | 17% | added |
| 5 | KR KROGER CO | Consumer Defensive | 0.9% | $268.7m | 5,381,311 | 97% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $261.3m | 2,115,018 | 738% | added |
| 7 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $254.2m | 571,467 | 9% | added |
| 8 | AVGO BROADCOM INC | Technology | 0.8% | $245.6m | 152,987 | -67% | reduced |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $240.7m | 3,125,022 | 32% | added |
| 10 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $233.5m | 666,299 | -33% | reduced |
| 11 | COP CONOCOPHILLIPS | Energy | 0.7% | $225.9m | 1,974,900 | – | new |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $224.8m | 5,740,384 | – | new |
| 13 | TER TERADYNE INC | Technology | 0.7% | $209.4m | 1,412,215 | – | new |
| 14 | ADSK AUTODESK INC | Technology | 0.7% | $208.6m | 843,040 | 373% | added |
| 15 | WDC WESTERN DIGITAL CORP. | Technology | 0.7% | $207.8m | 2,741,913 | -30% | reduced |
| 16 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $202.9m | 2,098,276 | – | new |
| 17 | MMM 3M CO | Industrials | 0.6% | $196.6m | 1,923,936 | 41% | added |
| 18 | CSX CSX CORP | Industrials | 0.6% | $191.9m | 5,737,351 | -5% | reduced |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $186.1m | 336,537 | 744% | added |
| 20 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $184.8m | 9,870,420 | -23% | reduced |
| 21 | HUM HUMANA INC | Healthcare | 0.6% | $182.8m | 489,217 | 285% | added |
| 22 | HUBS HUBSPOT INC | Technology | 0.6% | $181.4m | 307,572 | 45% | added |
| 23 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.6% | $173.4m | 1,087,928 | -28% | reduced |
| 24 | CTRA COTERRA ENERGY INC | 0.6% | $170.4m | 6,387,474 | 11% | added | |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $169.3m | 1,280,020 | 149% | added |
| 26 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $167.2m | 860,272 | 5% | added |
| 27 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $164.4m | 3,227,928 | 20% | added |
| 28 | RPD RAPID7 INC | Technology | 0.5% | $164.2m | 3,799,119 | 252% | added |
| 29 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.5% | $161.8m | 523,875 | -21% | reduced |
| 30 | PPL PPL CORP | Utilities | 0.5% | $161.0m | 5,821,936 | 91% | added |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $155.4m | 1,428,838 | 66% | added |
| 32 | DT DYNATRACE INC | Technology | 0.5% | $154.7m | 3,457,640 | 251% | added |
| 33 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.5% | $153.3m | 2,270,340 | 266% | added |
| 34 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $147.3m | 447,705 | 163% | added |
| 35 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.5% | $146.4m | 3,960,631 | 725% | added |
| 36 | ASML ASML HOLDING N V | Technology | 0.5% | $145.9m | 142,706 | -45% | reduced |
| 37 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $142.2m | 476,444 | 74% | added |
| 38 | BP BP PLC | Energy | 0.5% | $141.4m | 3,916,682 | -43% | reduced |
| 39 | ICLR ICON PLC | Healthcare | 0.5% | $140.2m | 447,335 | 347% | added |
| 40 | SRE SEMPRA | Utilities | 0.4% | $139.0m | 1,826,868 | -12% | reduced |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $138.5m | 272,061 | 75% | added |
| 42 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.4% | $138.2m | 3,538,205 | -11% | reduced |
| 43 | FLUTTER ENTMT PLC | 0.4% | $137.8m | 755,763 | – | new | |
| 44 | NVO NOVO-NORDISK A S | Healthcare | 0.4% | $137.2m | 960,854 | – | new |
| 45 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.4% | $136.7m | 999,581 | 23% | added |
| 46 | SHEL SHELL PLC | Energy | 0.4% | $134.2m | 1,859,576 | -34% | reduced |
| 47 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $133.7m | 1,523,907 | 3096% | added |
| 48 | VST VISTRA CORP | Utilities | 0.4% | $132.1m | 1,536,192 | 121% | added |
| 49 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $131.6m | 242,881 | -20% | reduced |
| 50 | CIVI CIVITAS RESOURCES INC | 0.4% | $129.5m | 1,876,484 | 325% | 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.