WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Point72 Asset Management, L.P. disclosed 1163 US equity positions worth $28.7bn in its Q3 2024 13F filing. Its largest position is NVDA at 1.6% of the reported book, followed by SHEL and ANET. Versus Q2 2024 it opened 444 new positions, added to 341, reduced 354 and exited 405.

$28.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,163
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.6%
Largest position
The largest single position as a share of the reported equity book.
10.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
272
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 Q2 2024: 444 new, 341 added, 354 reduced, 405 exited

50 of 1,163
NVDA NVIDIA CORPORATIONTechnology1.6%$448m3.69m+74%added
SHEL SHELL PLCEnergy1.3%$361m5.47m+194%added
ANET ARISTA NETWORKS INCTechnology1.2%$337m878,122+32%added
CMCSA COMCAST CORP NEWCommunication Services1.1%$315m7.54m+31%added
LITE LUMENTUM HLDGS INCTechnology1.0%$299m46.99m+255%added
MTSI MACOM TECH SOLUTIONS HLDGS ITechnology1.0%$284m2.56m+174%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.0%$283m3.38m+8.2%added
SE SEA LTDConsumer Cyclical0.8%$218m36.87m+214%added
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$215m437,426−23%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.7%$210m1.21m+95%added
COHR COHERENT CORPTechnology0.7%$209m2.35m−44%reduced
GILD GILEAD SCIENCES INCHealthcare0.7%$193m2.31m+350%added
COP CONOCOPHILLIPSEnergy0.7%$193m1.83m−7.2%reduced
GOOGL ALPHABET INCCommunication Services0.7%$192m1.16m–new
EQT EQT CORPORATIONEnergy0.6%$179m4.90m+85%added
EVRG EVERGY INCUtilities0.6%$177m2.85m+26%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.6%$171m674,319+96%added
JD JD.COM INCConsumer Cyclical0.6%$161m4.03m+170%added
BBWI BATH & BODY WORKS INCConsumer Cyclical0.6%$160m5.02m+42%added
CNI CANADIAN NATL RY COIndustrials0.6%$160m1.36m–new
MSFT MICROSOFT CORPTechnology0.6%$159m370,630–new
GPN GLOBAL PMTS INCIndustrials0.6%$158m1.54m−26%reduced
SKAA SKECHERS U S A INC–0.5%$158m2.36m+253%added
BRBR BELLRING BRANDS INCConsumer Defensive0.5%$157m2.59m+21%added
INCY INCYTE CORPHealthcare0.5%$157m2.37m–new
PINS PINTEREST INCCommunication Services0.5%$154m4.75m–new
FTV FORTIVE CORPTechnology0.5%$153m1.94m+1006%added
RDDT REDDIT INCCommunication Services0.5%$151m2.30m+3172%added
ADSK AUTODESK INCTechnology0.5%$150m545,744−35%reduced
ONC BEIGENE LTDHealthcare0.5%$150m667,166+75%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$149m2.88m+351%added
IP INTERNATIONAL PAPER COConsumer Cyclical0.5%$145m2.97m+511%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.5%$145m2.28m+0.5%added
APH AMPHENOL CORPTechnology0.5%$144m2.21m+152%added
APTV APTIV PLCConsumer Cyclical0.5%$144m2.00m–new
ROST ROSS STORES INCConsumer Cyclical0.5%$143m951,970+51%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$143m871,731–new
DT DYNATRACE INCTechnology0.5%$139m2.60m−25%reduced
FLUTTER ENTMT PLC no ticker–0.5%$139m583,883−23%reduced
ADBE ADOBE INCTechnology0.5%$138m266,820+113%added
NOC NORTHROP GRUMMAN CORPIndustrials0.5%$138m261,103–new
KR KROGER COConsumer Defensive0.5%$138m2.40m−55%reduced
MMM 3M COIndustrials0.5%$138m1.01m−48%reduced
TSEM TOWER SEMICONDUCTOR LTDTechnology0.5%$137m3.11m+204%added
RCI ROGERS COMMUNICATIONS INCCommunication Services0.5%$137m3.41m−14%reduced
VLO VALERO ENERGY CORPEnergy0.5%$137m1.01m–new
SPIB SPDR SERIES TRUST–0.5%$133m3.95m+5.3%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.5%$133m1.21m–new
DLR DIGITAL RLTY TR INCReal Estate0.5%$133m821,726–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.5%$133m360,760+94%added

Exited since Q2 2024

405 rows
AMZN AMAZON COM INC2.0%$611m
AAPL APPLE INC1.1%$331m
DELL DELL TECHNOLOGIES INC1.1%$329m
TER TERADYNE INC0.7%$209m
WDC WESTERN DIGITAL CORP.0.7%$208m
TMO THERMO FISHER SCIENTIFIC INC0.6%$186m
HUM HUMANA INC0.6%$183m
DG DOLLAR GEN CORP0.5%$169m
UNH UNITEDHEALTH GROUP INC0.4%$139m
NVO NOVO-NORDISK A S0.4%$137m
ELV ELEVANCE HEALTH INC0.4%$132m
CSL CARLISLE COS INC0.4%$129m
WMT WALMART INC0.4%$128m
OLED UNIVERSAL DISPLAY CORP0.4%$128m
FOXA FOX CORP0.4%$121m
VZ VERIZON COMMUNICATIONS INC0.4%$118m
CMG CHIPOTLE MEXICAN GRILL INC0.4%$112m
FDX FEDEX CORP0.4%$108m
PEG PUBLIC SVC ENTERPRISE GROUP0.3%$107m
ORCL ORACLE CORP0.3%$107m
LNG CHENIERE ENERGY INC0.3%$106m
CVE Cenovus Energy Inc0.3%$105m
HAL HALLIBURTON CO0.3%$103m
HUBB HUBBELL INC0.3%$98.6m
BDX BECTON DICKINSON & CO0.3%$92.0m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.3%$87.8m
MASI* MASIMO CORP0.3%$85.3m
NXPI NXP SEMICONDUCTORS N V0.3%$79.4m
BKNG BOOKING HOLDINGS INC0.2%$76.8m
PODD INSULET CORP0.2%$74.1m
OWL BLUE OWL CAPITAL INC0.2%$73.0m
T AT&T INC0.2%$68.0m
GTM ZOOMINFO TECHNOLOGIES INC0.2%$66.8m
LQD ISHARES TR0.2%$62.7m
CEG CONSTELLATION ENERGY CORP0.2%$62.2m
ACAD ACADIA PHARMACEUTICALS INC0.2%$60.3m
GTLSGBP CHART INDS INC0.2%$60.1m
UHS UNIVERSAL HLTH SVCS INC0.2%$59.7m
GH GUARDANT HEALTH INC0.2%$58.6m
OMC OMNICOM GROUP INC0.2%$58.4m
CARR CARRIER GLOBAL CORPORATION0.2%$58.4m
ADP AUTOMATIC DATA PROCESSING IN0.2%$57.0m
IBIT ISHARES BITCOIN TRUST ETF0.2%$57.0m
CFG CITIZENS FINL GROUP INC0.2%$56.4m
2655787D BLUEPRINT MEDICINES CORP0.2%$54.1m
EDU NEW ORIENTAL ED & TECHNOLOGY0.2%$53.4m
PEP PEPSICO INC0.2%$52.4m
EXPE EXPEDIA GROUP INC0.2%$51.4m
MORFUSD MORPHIC HLDG INC0.2%$49.8m
XYL XYLEM INC0.2%$48.2m

Sector mix

  • Technology21.6%
  • Healthcare17.7%
  • Consumer Cyclical11.3%
  • Industrials9.9%
  • Unclassified7.9%
  • Energy6.8%
  • Financial Services6.1%
  • Communication Services5.5%
  • Consumer Defensive5.1%
  • Utilities4.7%
  • Real Estate1.7%
  • Basic Materials1.7%

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