Point72 Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · latest filing →
Point72 Asset Management LP disclosed 1178 US equity positions worth $28.7bn in its Q3 2024 13F filing. The largest position was NVDA at 1.6% of the reported book, followed by SHEL and ANET. Against the Q2 2024 filing, it opened 11 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $448.1m | 3,689,814 | 74% | added |
| 2 | SHEL SHELL PLC | Energy | 1.3% | $361.0m | 5,474,461 | 194% | added |
| 3 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $337.0m | 878,122 | 32% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $315.1m | 7,543,394 | 31% | added |
| 5 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0% | $284.3m | 2,555,357 | 174% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $283.4m | 3,381,819 | 8% | added |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $252.8m | 3,988,121 | 24% | added |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $214.9m | 437,426 | -23% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $209.6m | 1,206,895 | 95% | added |
| 10 | COHR COHERENT CORP | Technology | 0.7% | $208.7m | 2,347,536 | -44% | reduced |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $193.3m | 2,305,270 | 350% | added |
| 12 | COP CONOCOPHILLIPS | Energy | 0.7% | $193.0m | 1,832,750 | -7% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.7% | $192.3m | 1,159,225 | – | new |
| 14 | EQT EQT CORP | Energy | 0.6% | $179.4m | 4,896,461 | 85% | added |
| 15 | EVRG EVERGY INC | Utilities | 0.6% | $176.7m | 2,848,735 | 26% | added |
| 16 | SE SEA LTD | Consumer Cyclical | 0.6% | $176.3m | 1,869,752 | 6% | added |
| 17 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $171.5m | 674,319 | 96% | added |
| 18 | JD JD.COM INC | Consumer Cyclical | 0.6% | $161.4m | 4,033,900 | 170% | added |
| 19 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.6% | $160.1m | 5,015,220 | 42% | added |
| 20 | CNI CANADIAN NATL RY CO | Industrials | 0.6% | $159.9m | 1,364,960 | – | new |
| 21 | MSFT MICROSOFT CORP | Technology | 0.6% | $159.5m | 370,630 | – | new |
| 22 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $158.2m | 1,544,504 | -26% | reduced |
| 23 | SKAA SKECHERS U S A INC | 0.5% | $157.7m | 2,357,260 | 253% | added | |
| 24 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.5% | $157.2m | 2,588,970 | 21% | added |
| 25 | INCY INCYTE CORP | Healthcare | 0.5% | $156.6m | 2,369,300 | – | new |
| 26 | PINS PINTEREST INC | Communication Services | 0.5% | $153.8m | 4,752,197 | – | new |
| 27 | FTV FORTIVE CORP | Technology | 0.5% | $152.9m | 1,937,153 | 1006% | added |
| 28 | RDDT REDDIT INC | Communication Services | 0.5% | $151.4m | 2,296,068 | 3172% | added |
| 29 | ADSK AUTODESK INC | Technology | 0.5% | $150.3m | 545,744 | -35% | reduced |
| 30 | ONC BEIGENE LTD | Healthcare | 0.5% | $149.8m | 667,166 | 75% | added |
| 31 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $149.0m | 2,880,305 | 351% | added |
| 32 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.5% | $145.1m | 2,970,432 | 511% | added |
| 33 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.5% | $144.8m | 2,282,810 | 1% | added |
| 34 | APH AMPHENOL CORP NEW | Technology | 0.5% | $144.0m | 2,210,672 | 152% | added |
| 35 | APTV APTIV PLC | Consumer Cyclical | 0.5% | $143.9m | 1,998,454 | – | new |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $143.3m | 951,970 | 51% | added |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $143.0m | 871,731 | – | new |
| 38 | DT DYNATRACE INC | Technology | 0.5% | $138.9m | 2,597,143 | -25% | reduced |
| 39 | FLUTTER ENTMT PLC | 0.5% | $138.5m | 583,883 | -23% | reduced | |
| 40 | ADBE ADOBE INC | Technology | 0.5% | $138.2m | 266,820 | 113% | added |
| 41 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $137.9m | 261,103 | – | new |
| 42 | KR KROGER CO | Consumer Defensive | 0.5% | $137.8m | 2,404,074 | -55% | reduced |
| 43 | MMM 3M CO | Industrials | 0.5% | $137.6m | 1,006,514 | -48% | reduced |
| 44 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.5% | $137.4m | 3,105,383 | 204% | added |
| 45 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.5% | $137.2m | 3,412,639 | -14% | reduced |
| 46 | VLO VALERO ENERGY CORP | Energy | 0.5% | $137.0m | 1,014,735 | – | new |
| 47 | SPIB SPDR SER TR | 0.5% | $133.3m | 3,953,000 | 5% | added | |
| 48 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $133.0m | 1,214,567 | – | new |
| 49 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $133.0m | 821,726 | – | new |
| 50 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $133.0m | 360,760 | 94% | 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.