WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-09-16

Point72 Asset Management, L.P. disclosed 1124 US equity positions worth $30.9bn in its Q2 2024 13F filing. Its largest position is AMZN at 2.0% of the reported book, followed by AAPL and DELL. Versus Q1 2024 it opened 369 new positions, added to 353, reduced 374 and exited 617.

$30.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,124
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.
10.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
269
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 Q1 2024: 369 new, 353 added, 374 reduced, 617 exited

50 of 1,124
AMZN AMAZON COM INCConsumer Cyclical2.0%$611m3.16m−16%reduced
AAPL APPLE INCTechnology1.1%$331m1.57m–new
DELL DELL TECHNOLOGIES INCTechnology1.1%$329m2.39m+1666%added
COHR COHERENT CORPTechnology1.0%$303m4.18m+17%added
KR KROGER COConsumer Defensive0.9%$269m5.38m+97%added
NVDA NVIDIA CORPORATIONTechnology0.8%$261m2.12m+738%added
ISRG INTUITIVE SURGICAL INCHealthcare0.8%$254m571,467+9.3%added
AVGO BROADCOM INCTechnology0.8%$246m152,987−67%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$241m3.13m+32%added
ANET ARISTA NETWORKS INCTechnology0.8%$234m666,299−33%reduced
COP CONOCOPHILLIPSEnergy0.7%$226m1.97m–new
CMCSA COMCAST CORP NEWCommunication Services0.7%$225m5.74m–new
TER TERADYNE INCTechnology0.7%$209m1.41m–new
ADSK AUTODESK INCTechnology0.7%$209m843,040+373%added
WDC WESTERN DIGITAL CORP.Technology0.7%$208m2.74m−30%reduced
GPN GLOBAL PMTS INCIndustrials0.7%$203m2.10m–new
MMM 3M COIndustrials0.6%$197m1.92m+41%added
CSX CSX CORPIndustrials0.6%$192m5.74m−4.5%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.6%$186m336,537+744%added
CCL CARNIVAL CORPConsumer Cyclical0.6%$185m9.87m−23%reduced
HUM HUMANA INCHealthcare0.6%$183m489,217+285%added
HUBS HUBSPOT INCTechnology0.6%$181m307,572+45%added
LITE LUMENTUM HLDGS INCTechnology0.6%$174m13.23m−39%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.6%$173m1.09m−28%reduced
CTRA COTERRA ENERGY INC–0.6%$170m6.39m+11%added
DG DOLLAR GEN CORPConsumer Defensive0.5%$169m1.28m+149%added
AMT AMERICAN TOWER CORPReal Estate0.5%$167m860,272+5.4%added
RPD RAPID7 INCTechnology0.5%$164m3.80m+252%added
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.5%$162m523,875−21%reduced
PPL PPL CORPUtilities0.5%$161m5.82m+91%added
DASH DOORDASH INCConsumer Cyclical0.5%$155m1.43m+66%added
DT DYNATRACE INCTechnology0.5%$155m3.46m+251%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.5%$153m2.27m+266%added
TT TRANE TECHNOLOGIES PLCIndustrials0.5%$147m447,705+163%added
RCI ROGERS COMMUNICATIONS INCCommunication Services0.5%$146m3.96m+725%added
ASML ASML HLDG NVTechnology0.5%$146m142,706−45%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.5%$142m476,444+74%added
BP BP PLCEnergy0.5%$141m3.92m−43%reduced
ICLR ICON PLCHealthcare0.5%$140m447,335+347%added
SRE SEMPRAUtilities0.4%$139m1.83m−12%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$139m272,061+75%added
BBWI BATH & BODY WORKS INCConsumer Cyclical0.4%$138m3.54m−11%reduced
FLUTTER ENTMT PLC no ticker–0.4%$138m755,763–new
NVO NOVO-NORDISK A SHealthcare0.4%$137m960,854–new
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.4%$137m999,581+23%added
SE SEA LTDConsumer Cyclical0.4%$136m11.76m+313%added
SHEL SHELL PLCEnergy0.4%$134m1.86m−34%reduced
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$134m1.52m+3096%added
VST VISTRA CORPUtilities0.4%$132m1.54m+121%added
ELV ELEVANCE HEALTH INCHealthcare0.4%$132m242,881−20%reduced

Exited since Q1 2024

617 rows
MSFT MICROSOFT CORP1.2%$431m
BA BOEING CO0.8%$260m
EXMOC EXXON MOBIL CORP0.8%$259m
GOOGL ALPHABET INC0.7%$258m
NSC NORFOLK SOUTHERN CORP0.6%$205m
PH PARKER-HANNIFIN CORP0.4%$145m
DDOG DATADOG INC0.4%$140m
FN FABRINET0.3%$119m
BMRN BIOMARIN PHARMACEUTICAL INC0.3%$118m
NBIX NEUROCRINE BIOSCIENCES INC0.3%$115m
PCAR PACCAR INC0.3%$115m
COR CENCORA INC0.3%$104m
META META PLATFORMS INC0.3%$103m
DHR DANAHER CORP DEL0.3%$101m
AON AON PLC0.3%$100m
LLY ELI LILLY & CO0.3%$98.0m
GIS GENERAL MILLS INC0.3%$95.3m
TGT TARGET CORP0.3%$93.8m
SWAVUSD SHOCKWAVE MED INC0.3%$93.7m
HLT HILTON WORLDWIDE HLDGS INC0.3%$93.4m
MCD MCDONALDS CORP0.3%$92.0m
ETN EATON CORP PLC0.3%$91.7m
AEE AMEREN CORP0.3%$90.3m
SBAC SBA COMMUNICATIONS CORP0.3%$90.3m
MCK MCKESSON CORP0.3%$87.9m
AR ANTERO RESOURCES CORP0.2%$83.1m
BUD ANHEUSER BUSCH INBEV SA NV0.2%$81.7m
PM PHILIP MORRIS INTL INC0.2%$81.4m
MSI MOTOROLA SOLUTIONS INC0.2%$78.0m
BLDR BUILDERS FIRSTSOURCE INC0.2%$77.5m
CNP CENTERPOINT ENERGY INC0.2%$74.3m
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.2%$73.3m
TFC TRUIST FINL CORP0.2%$72.0m
IDXX IDEXX LABS INC0.2%$67.8m
IRM IRON MTN INC DEL0.2%$66.9m
PTC PTC INC0.2%$63.0m
NTNX NUTANIX INC0.2%$62.0m
MLM MARTIN MARIETTA MATLS INC0.2%$61.7m
LPX LOUISIANA PAC CORP0.2%$60.4m
GLW CORNING INC0.2%$59.6m
AVTR AVANTOR INC0.2%$59.6m
PI IMPINJ INC0.2%$59.0m
KKR KKR & CO INC0.2%$57.3m
NEE NEXTERA ENERGY INC0.2%$57.0m
CART MAPLEBEAR INC0.2%$57.0m
CI THE CIGNA GROUP0.2%$54.2m
IMO IMPERIAL OIL LTD0.2%$53.8m
GPC GENUINE PARTS CO0.2%$52.3m
WBD WARNER BROS DISCOVERY INC0.1%$50.9m
LW LAMB WESTON HLDGS INC0.1%$50.1m

Sector mix

  • Technology21.3%
  • Healthcare15.5%
  • Consumer Cyclical12.8%
  • Unclassified10.1%
  • Industrials10.0%
  • Consumer Defensive6.5%
  • Energy5.8%
  • Financial Services5.8%
  • Communication Services4.8%
  • Utilities4.1%
  • Basic Materials2.1%
  • Real Estate1.2%

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