WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Point72 Asset Management, L.P. disclosed 1217 US equity positions worth $36.5bn in its Q4 2024 13F filing. Its largest position is AMZN at 2.5% of the reported book, followed by MSFT and NVDA. Versus Q3 2024 it opened 469 new positions, added to 406, reduced 318 and exited 415.

$36.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,217
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
13.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
218
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 Q3 2024: 469 new, 406 added, 318 reduced, 415 exited

50 of 1,217
AMZN AMAZON COM INCConsumer Cyclical2.5%$918m4.18m–new
MSFT MICROSOFT CORPTechnology2.0%$714m1.69m+357%added
NVDA NVIDIA CORPORATIONTechnology1.5%$563m4.19m+14%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.3%$493m2.49m+107%added
KO COCA COLA COConsumer Defensive1.0%$361m5.79m+450%added
T AT&T INCCommunication Services1.0%$355m15.61m–new
INTU INTUITTechnology0.9%$346m550,779+2450%added
DIS DISNEY WALT COCommunication Services0.9%$345m3.10m–new
ANET ARISTA NETWORKS INCTechnology0.9%$334m3.02m+244%added
ADBE ADOBE INCTechnology0.9%$333m749,037+181%added
LITE LUMENTUM HLDGS INCTechnology0.9%$313m58.95m+25%added
DHR DANAHER CORP DELHealthcare0.8%$310m1.35m+462%added
CRM SALESFORCE INCTechnology0.8%$297m888,771–new
ADSK AUTODESK INCTechnology0.8%$296m1.00m+83%added
CCL CARNIVAL CORPConsumer Cyclical0.8%$290m11.65m+135%added
BA BOEING COIndustrials0.8%$280m1.58m+107%added
COP CONOCOPHILLIPSEnergy0.8%$279m2.81m+53%added
KR KROGER COConsumer Defensive0.8%$276m4.52m+88%added
SNOW SNOWFLAKE INCTechnology0.7%$267m1.73m+812%added
MTSI MACOM TECH SOLUTIONS HLDGS ITechnology0.7%$256m1.97m−23%reduced
SE SEA LTDConsumer Cyclical0.7%$255m22.16m−40%reduced
UNP UNION PACIFIC CORPIndustrials0.7%$244m1.07m–new
ETR ENTERGY CORP NEWUtilities0.7%$244m3.21m–new
PCG PG&E CORPUtilities0.7%$241m11.94m+134%added
CSCO CISCO SYS INCTechnology0.6%$231m3.91m+149%added
FDX FEDEX CORPIndustrials0.6%$231m821,736–new
NFLX NETFLIX INC.Communication Services0.6%$211m236,722–new
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.6%$207m3.08m−21%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$201m2.25m−34%reduced
DKNG DRAFTKINGS INC NEWConsumer Cyclical0.5%$199m5.36m+79%added
TWLO TWILIO INCTechnology0.5%$195m1.80m+1.1%added
TSEM TOWER SEMICONDUCTOR LTDTechnology0.5%$194m3.76m+21%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$191m376,818–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$188m37,878–new
EQT EQT CORPORATIONEnergy0.5%$186m4.03m−18%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials0.5%$186m17.87m+71%added
ICLR ICON PLCHealthcare0.5%$180m856,700+650%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.5%$179m2.11m+31%added
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$177m338,696−23%reduced
OKTA OKTA INCTechnology0.5%$176m2.24m+237%added
TDG TRANSDIGM GROUP INCIndustrials0.5%$168m132,526+3482%added
MRVL MARVELL TECHNOLOGY INCTechnology0.5%$167m1.51m–new
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.4%$162m1.01m+344%added
CAH CARDINAL HEALTH INCHealthcare0.4%$160m1.36m+266%added
UBER UBER TECHNOLOGIES INCTechnology0.4%$160m2.66m+96%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.4%$158m1.83m+50%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.4%$156m349,355−3.2%reduced
BURL BURLINGTON STORES INCConsumer Cyclical0.4%$156m546,346+12%added
IBIT ISHARES BITCOIN TRUST ETF–0.4%$152m2.86m–new
NET CLOUDFLARE INCTechnology0.4%$152m1.41m–new

Exited since Q3 2024

415 rows
GOOGL ALPHABET INC0.7%$192m
PINS PINTEREST INC0.5%$154m
RDDT REDDIT INC0.5%$151m
AMD ADVANCED MICRO DEVICES INC0.5%$143m
NOC NORTHROP GRUMMAN CORP0.5%$138m
TT TRANE TECHNOLOGIES PLC0.4%$118m
ETN EATON CORP PLC0.4%$104m
ED CONSOLIDATED EDISON INC0.4%$103m
AEP AMERICAN ELEC PWR CO INC0.4%$102m
TFX TELEFLEX INCORPORATED0.4%$101m
CSX CSX CORP0.3%$96.4m
ASML ASML HLDG NV0.3%$93.3m
TECH BIO-TECHNE CORP0.3%$89.7m
EHC ENCOMPASS HEALTH CORP0.3%$84.0m
RRX REGAL REXNORD CORPORATION0.3%$83.5m
PYPL PAYPAL HLDGS INC0.3%$82.4m
SPGI S&P GLOBAL INC0.3%$82.0m
SLB SLB LIMITED0.3%$76.2m
PR PERMIAN RESOURCES CORP0.3%$74.8m
WTW WILLIS TOWERS WATSON PLC LTD0.3%$74.7m
THC TENET HEALTHCARE CORP0.3%$73.6m
CIVI CIVITAS RESOURCES INC0.2%$69.4m
INSP INSPIRE MED SYS INC0.2%$67.4m
DTE DTE ENERGY CO0.2%$66.7m
LYONDELLBASELL INDUSTRIES NV no ticker0.2%$66.2m
HBAN HUNTINGTON BANCSHARES INC0.2%$64.7m
CP CANADIAN PACIFIC KANSAS CITY0.2%$63.2m
PPL PPL CORP0.2%$58.7m
SAP SAP SE0.2%$54.6m
GEV GE VERNOVA LLC0.2%$53.0m
SJM SMUCKER J M CO0.2%$51.8m
SOLV SOLVENTUM CORP0.2%$50.9m
MOH MOLINA HEALTHCARE INC0.2%$49.8m
IDXX IDEXX LABS INC0.2%$48.7m
ROKU ROKU INC0.2%$48.7m
APO APOLLO GLOBAL MGMT INC0.2%$45.1m
PPHMEUR AVID BIOSERVICES INC0.2%$43.4m
OPCH OPTION CARE HEALTH INC0.2%$43.2m
SGI SOMNIGROUP INTERNATIONAL INC0.2%$43.2m
BNTX BIONTECH SE0.1%$43.0m
SRE SEMPRA0.1%$42.9m
RUN SUNRUN INC0.1%$42.3m
USB US BANCORP0.1%$42.3m
FHN FIRST HORIZON CORPORATION0.1%$39.2m
WAL WESTERN ALLIANCE BANCORP0.1%$39.2m
PGR PROGRESSIVE CORP0.1%$38.7m
MTH MERITAGE HOMES CORP0.1%$36.4m
MMSI MERIT MED SYS INC0.1%$34.4m
NARIUSD INARI MED INC0.1%$33.2m
TDW TIDEWATER INC NEW0.1%$32.6m

Sector mix

  • Technology27.4%
  • Healthcare14.3%
  • Consumer Cyclical13.2%
  • Industrials10.4%
  • Unclassified7.7%
  • Consumer Defensive5.5%
  • Financial Services5.0%
  • Communication Services4.8%
  • Utilities4.3%
  • Energy4.0%
  • Basic Materials2.0%
  • Real Estate1.5%

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