Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,038 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3M | $1.7B | 3.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.9M | $1.7B | 3.8% | — | — | — | Decreased — |
Amazon.com, Inc. | 4.2M | $917.7M | 2.0% | $219.39 | 0.00% | 1 qtr | New 82 |
Microsoft Corp. | 1.7M | $713.8M | 1.6% | $417.49 | -0.41% | 2 qtrssince 2024-Q3 | Increased 80 |
NVIDIA Corp. | 4.2M | $562.6M | 1.2% | $78.43 | +70.78% | 8 qtrssince 2023-Q1 | Increased 56 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.5M | $492.7M | 1.1% | $181.68 | +6.42% | 3 qtrssince 2024-Q2 | Increased 80 |
Coca-Cola Co (The) | 5.8M | $360.6M | 0.8% | $58.70 | +1.06% | 9 qtrssince 2022-Q4 | Increased 71 |
AT&T INC | 15.6M | $355.5M | 0.8% | $20.80 | 0.00% | 1 qtr | New 61 |
INTUIT | 550,779 | $346.2M | 0.8% | $618.24 | +0.05% | 2 qtrssince 2024-Q3 | Increased 71 |
DISNEY WALT CO | 3.1M | $345.2M | 0.8% | $109.29 | 0.00% | 1 qtr | New 61 |
Arista Networks Inc | 3M | $333.9M | 0.7% | $110.53 | 0.00% | 1 qtr | New 60 |
Adobe Inc | 749,037 | $333.1M | 0.7% | $473.12 | -6.01% | 10 qtrssince 2022-Q3 | Increased 70 |
Danaher Corporation | 1.3M | $309.6M | 0.7% | $235.22 | -3.60% | 2 qtrssince 2024-Q3 | Increased 70 |
SALESFORCE COM INC | 888,771 | $297.1M | 0.7% | $330.48 | 0.00% | 1 qtr | New 60 |
Autodesk Inc | 1M | $295.7M | 0.7% | $268.30 | +10.16% | 6 qtrssince 2023-Q3 | Increased 67 |
CARNIVAL CORP | 11.6M | $288.8M | 0.6% | $20.99 | +16.83% | 8 qtrssince 2023-Q1 | Increased 70 |
BOEING CO | 1.6M | $280.1M | 0.6% | $164.93 | +7.32% | 2 qtrssince 2024-Q3 | Increased 70 |
CONOCOPHILLIPS | 2.8M | $278.6M | 0.6% | $102.18 | -8.21% | 3 qtrssince 2024-Q2 | Increased 61 |
KROGER CO | 4.5M | $276.3M | 0.6% | $54.65 | +7.81% | 4 qtrssince 2024-Q1 | Increased 68 |
Snowflake Inc | 1.7M | $267.4M | 0.6% | $152.79 | +1.43% | 3 qtrssince 2024-Q2 | Increased 70 |
Point72 Asset Management, L.P. manages $45.4B across 2038 positions as of Q4 2024. Top holdings: SPY calls (3.8%), SPY puts (3.8%), AMZN (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 480 new positions, 424 exits, 407 increased. Top move: AMZN (NEW, conviction 82). Portfolio: $45.4B across 2038 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR