Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.1B | 2.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $764.6M | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $743.4M | 1.8% | — | — | — | Decreased — |
AMAZON.COM INC | 3.8M | $680.9M | 1.7% | $108.49 | +66.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 470,365 | $623.4M | 1.5% | $129.68 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 1M | $430.5M | 1.0% | $366.88 | +13.20% | 17 qtrssince 2020-Q1 | Increased 79 |
AT&T INC | 24.4M | $429M | 1.0% | $15.78 | +1.04% | 5 qtrssince 2023-Q1 | Increased 79 |
FEDEX CORP | 1.1M | $326.9M | 0.8% | $222.58 | +25.23% | 13 qtrssince 2021-Q1 | Increased 47 |
COCA-COLA CO/THE | 5.3M | $325M | 0.8% | $56.99 | +2.01% | 6 qtrssince 2022-Q4 | Increased 70 |
PAYPAL HOLDINGS INC | 4.7M | $315.9M | 0.8% | $66.19 | +0.99% | 8 qtrssince 2022-Q2 | Increased 70 |
FOX CORP - CLASS A | 9.7M | $304.6M | 0.7% | $30.65 | +0.38% | 3 qtrssince 2023-Q3 | Increased 70 |
ARISTA NETWORKS INC | 987,926 | $286.5M | 0.7% | — | — | — | — |
EDWARDS LIFESCIENCES CORP | 3M | $283.9M | 0.7% | $95.56 | 0.00% | 1 qtr | New 60 |
WESTERN DIGITAL CORP | 3.9M | $267.3M | 0.6% | $35.51 | +44.71% | 3 qtrssince 2023-Q3 | Decreased 0 |
BOEING CO/THE | 1.3M | $260.1M | 0.6% | $193.28 | -0.15% | 5 qtrssince 2023-Q1 | Increased 70 |
CENOVUS ENERGY INC | 13M | $259.9M | 0.6% | $17.29 | +10.14% | 7 qtrssince 2022-Q3 | Increased 67 |
EXXON MOBIL CORP | 2.2M | $259.4M | 0.6% | $99.98 | +8.73% | 2 qtrssince 2023-Q4 | Increased 67 |
CAPITAL ONE FINANCIAL CORP | 1.7M | $259.2M | 0.6% | $126.26 | +15.06% | 5 qtrssince 2023-Q1 | Increased 70 |
BP PLC-SPONS ADR | 6.9M | $258.9M | 0.6% | $31.16 | +5.48% | 12 qtrssince 2021-Q2 | Increased 55 |
ALPHABET INC-CL A | 1.7M | $258M | 0.6% | $146.04 | +2.57% | 6 qtrssince 2022-Q4 | Increased 70 |
Point72 Asset Management, L.P. manages $41.3B across 2113 positions as of Q1 2024. Top holdings: SPY (2.6%), IWM (1.9%), SPY (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 485 new positions, 440 exits, 439 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $41.3B across 2113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer