Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,931 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 | $2.4B | 6.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $1.7B | 4.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.2B | 3.2% | — | — | — | Increased — |
NVIDIA CORP | 3.7M | $448.1M | 1.1% | $116.38 | +4.28% | 7 qtrssince 2023-Q1 | Increased 74 |
SHELL PLC-ADR | 5.5M | $361M | 0.9% | $60.42 | +0.93% | 4 qtrssince 2023-Q4 | Increased 71 |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $344.6M | 0.9% | — | — | — | Increased — |
ARISTA NETWORKS INC | 878,122 | $337M | 0.9% | — | — | — | — |
COMCAST CORP-CLASS A | 7.5M | $315.1M | 0.8% | $34.17 | +5.64% | 2 qtrssince 2024-Q2 | Increased 55 |
MACOM TECHNOLOGY SOLUTIONS H | 2.6M | $284.3M | 0.7% | $105.72 | +5.48% | 3 qtrssince 2024-Q1 | Increased 70 |
BOSTON SCIENTIFIC CORP | 3.4M | $283.4M | 0.7% | $60.14 | +39.35% | 13 qtrssince 2021-Q3 | Increased 47 |
LUMENTUM HOLDINGS INC | 4M | $252.8M | 0.6% | $51.61 | +25.04% | 5 qtrssince 2023-Q3 | Increased 53 |
INTUITIVE SURGICAL INC | 437,426 | $214.9M | 0.5% | $332.65 | +44.05% | 8 qtrssince 2022-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $209.6M | 0.5% | $172.63 | +1.40% | 2 qtrssince 2024-Q2 | Increased 69 |
II-VI INC | 2.3M | $208.7M | 0.5% | $53.99 | +66.40% | 6 qtrssince 2023-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 2.3M | $193.3M | 0.5% | $77.86 | +3.59% | 3 qtrssince 2024-Q1 | Increased 59 |
CONOCOPHILLIPS | 1.8M | $193M | 0.5% | $106.65 | -7.29% | 2 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $192.3M | 0.5% | $163.12 | 0.00% | 1 qtr | New 51 |
EQT CORP | 4.9M | $179.4M | 0.5% | $35.82 | -0.22% | 2 qtrssince 2024-Q2 | Increased 56 |
EVERGY INC | 2.8M | $176.7M | 0.4% | $50.45 | +16.87% | 6 qtrssince 2023-Q2 | Increased 45 |
SEA LTD-ADR | 1.9M | $176.3M | 0.4% | $52.73 | +78.85% | 6 qtrssince 2023-Q2 | Increased 39 |
Point72 Asset Management, L.P. manages $39.3B across 1931 positions as of Q3 2024. Top holdings: SPY (6.1%), QQQ (4.3%), SPY (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 450 new positions, 417 exits, 349 increased. Top move: NVDA (INCREASED, conviction 74). Portfolio: $39.3B across 1931 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