Point72 Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · latest filing →
Point72 Asset Management LP disclosed 1234 US equity positions worth $36.5bn in its Q4 2024 13F filing. The largest position was AMZN at 2.5% of the reported book, followed by MSFT and NVDA. Against the Q3 2024 filing, it opened 14 new positions, added to 29 and reduced 7 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $917.7m | 4,182,883 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 2.0% | $713.8m | 1,693,461 | 357% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $562.6m | 4,189,090 | 14% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $492.7m | 2,494,930 | 107% | added |
| 5 | KO COCA COLA CO | Consumer Defensive | 1.0% | $360.6m | 5,791,497 | 450% | added |
| 6 | T AT&T INC | Communication Services | 1.0% | $355.5m | 15,611,172 | – | new |
| 7 | INTU INTUIT | Technology | 0.9% | $346.2m | 550,779 | 2450% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 0.9% | $345.2m | 3,100,113 | – | new |
| 9 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $333.9m | 3,021,154 | – | new |
| 10 | ADBE ADOBE INC | Technology | 0.9% | $333.1m | 749,037 | 181% | added |
| 11 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $309.6m | 1,348,544 | 462% | added |
| 12 | CRM SALESFORCE INC | Technology | 0.8% | $297.1m | 888,771 | – | new |
| 13 | ADSK AUTODESK INC | Technology | 0.8% | $295.7m | 1,000,289 | 83% | added |
| 14 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $288.8m | 11,588,219 | 134% | added |
| 15 | BA BOEING CO | Industrials | 0.8% | $280.1m | 1,582,746 | 107% | added |
| 16 | COP CONOCOPHILLIPS | Energy | 0.8% | $278.6m | 2,809,470 | 53% | added |
| 17 | KR KROGER CO | Consumer Defensive | 0.8% | $276.3m | 4,517,804 | 88% | added |
| 18 | SNOW SNOWFLAKE INC | Technology | 0.7% | $267.4m | 1,731,440 | 812% | added |
| 19 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.7% | $256.2m | 1,972,454 | -23% | reduced |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $247.9m | 2,952,790 | -26% | reduced |
| 21 | UNP UNION PAC CORP | Industrials | 0.7% | $243.9m | 1,069,340 | – | new |
| 22 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $243.6m | 3,212,608 | – | new |
| 23 | PCG PG&E CORP | Utilities | 0.7% | $241.0m | 11,944,119 | 134% | added |
| 24 | CSCO CISCO SYS INC | Technology | 0.6% | $231.5m | 3,909,717 | 149% | added |
| 25 | FDX FEDEX CORP | Industrials | 0.6% | $231.2m | 821,736 | – | new |
| 26 | SE SEA LTD | Consumer Cyclical | 0.6% | $229.2m | 2,160,495 | 16% | added |
| 27 | NFLX NETFLIX INC | Communication Services | 0.6% | $211.0m | 236,722 | – | new |
| 28 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.6% | $207.3m | 3,084,621 | -21% | reduced |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $200.6m | 2,245,799 | -34% | reduced |
| 30 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.5% | $199.5m | 5,362,719 | 79% | added |
| 31 | TWLO TWILIO INC | Technology | 0.5% | $194.7m | 1,801,706 | 1% | added |
| 32 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.5% | $193.6m | 3,758,574 | 21% | added |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $190.6m | 376,818 | – | new |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $188.2m | 37,878 | – | new |
| 35 | EQT EQT CORP | Energy | 0.5% | $185.7m | 4,027,267 | -18% | reduced |
| 36 | ICLR ICON PLC | Healthcare | 0.5% | $179.7m | 856,700 | 650% | added |
| 37 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $178.5m | 2,111,242 | 31% | added |
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $176.8m | 338,696 | -23% | reduced |
| 39 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.5% | $176.5m | 10,124,548 | 488% | added |
| 40 | OKTA OKTA INC | Technology | 0.5% | $176.3m | 2,236,942 | 237% | added |
| 41 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $167.9m | 132,526 | 3482% | added |
| 42 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $166.8m | 1,509,888 | – | new |
| 43 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.4% | $161.9m | 1,008,192 | 344% | added |
| 44 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $160.5m | 1,357,059 | 266% | added |
| 45 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $160.5m | 2,660,101 | 96% | added |
| 46 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $157.7m | 1,826,590 | 50% | added |
| 47 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $156.3m | 349,355 | -3% | reduced |
| 48 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.4% | $155.7m | 546,346 | 12% | added |
| 49 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $151.8m | 2,860,969 | – | new | |
| 50 | NET CLOUDFLARE INC | Technology | 0.4% | $151.5m | 1,407,054 | – | new |
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.