Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $2.3B | 6.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $796.6M | 2.1% | — | — | — | Increased — |
AMAZON.COM INC | 3.2M | $611.3M | 1.6% | $108.49 | +78.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.6M | $331.5M | 0.9% | $208.63 | +46.47% | 1 qtr | New 60 |
DELL TECHNOLOGIES -C | 2.4M | $329.4M | 0.9% | $128.10 | +265.84% | 8 qtrssince 2022-Q3 | Increased 70 |
II-VI INC | 4.2M | $303M | 0.8% | $53.99 | +34.22% | 5 qtrssince 2023-Q2 | Increased 51 |
KROGER CO | 5.4M | $268.7M | 0.7% | $50.90 | -6.57% | 2 qtrssince 2024-Q1 | Increased 69 |
NVIDIA CORP | 2.1M | $261.3M | 0.7% | $112.67 | +9.61% | 6 qtrssince 2023-Q1 | Increased 70 |
INTUITIVE SURGICAL INC | 571,467 | $254.2M | 0.7% | $332.65 | +33.73% | 7 qtrssince 2022-Q4 | Increased 47 |
BROADCOM INC | 152,987 | $245.6M | 0.6% | $129.68 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 3.1M | $240.7M | 0.6% | $58.19 | +32.33% | 12 qtrssince 2021-Q3 | Increased 55 |
ARISTA NETWORKS INC | 666,299 | $233.5M | 0.6% | — | — | — | — |
CONOCOPHILLIPS | 2M | $225.9M | 0.6% | $106.65 | 0.00% | 1 qtr | New 60 |
COMCAST CORP-CLASS A | 5.7M | $224.8M | 0.6% | $33.56 | 0.00% | 1 qtr | New 60 |
TERADYNE INC | 1.4M | $209.4M | 0.5% | $147.28 | 0.00% | 1 qtr | New 60 |
AUTODESK INC | 843,040 | $208.6M | 0.5% | $245.60 | +0.75% | 4 qtrssince 2023-Q3 | Increased 70 |
WESTERN DIGITAL CORP | 2.7M | $207.8M | 0.5% | $35.51 | +60.68% | 4 qtrssince 2023-Q3 | Decreased 0 |
GLOBAL PAYMENTS INC | 2.1M | $202.9M | 0.5% | $95.14 | 0.00% | 1 qtr | New 60 |
3M CO | 1.9M | $196.6M | 0.5% | $89.95 | +9.82% | 4 qtrssince 2023-Q3 | Increased 57 |
CSX CORP | 5.7M | $191.9M | 0.5% | $29.68 | +9.48% | 16 qtrssince 2020-Q3 | Decreased 0 |
Point72 Asset Management, L.P. manages $38.2B across 1790 positions as of Q2 2024. Top holdings: SPY (6.0%), SPY (2.1%), AMZN (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 381 new positions, 623 exits, 359 increased. Top move: DELL (INCREASED, conviction 70). Portfolio: $38.2B across 1790 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