Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,038 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.7B | 3.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.7B | 3.8% | — | — | — | Decreased — |
AMAZON.COM INC | 4.2M | $917.7M | 2.0% | $221.30 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 1.7M | $713.8M | 1.6% | $422.23 | -0.12% | 2 qtrssince 2024-Q3 | Increased 80 |
NVIDIA CORP | 4.2M | $562.6M | 1.2% | $118.89 | +15.61% | 8 qtrssince 2023-Q1 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $492.7M | 1.1% | $185.59 | +6.54% | 3 qtrssince 2024-Q2 | Increased 80 |
COCA-COLA CO/THE | 5.8M | $360.6M | 0.8% | $59.66 | +0.99% | 9 qtrssince 2022-Q4 | Increased 71 |
AT&T INC | 15.6M | $355.5M | 0.8% | $21.39 | 0.00% | 1 qtr | New 61 |
INTUIT INC | 550,779 | $346.2M | 0.8% | $624.53 | +0.08% | 2 qtrssince 2024-Q3 | Increased 71 |
WALT DISNEY CO/THE | 3.1M | $345.2M | 0.8% | $109.59 | 0.00% | 1 qtr | New 61 |
ARISTA NETWORKS INC | 3M | $333.9M | 0.7% | $95.96 | +16.14% | 16 qtrssince 2021-Q1 | Increased 70 |
ADOBE INC | 749,037 | $333.1M | 0.7% | $473.12 | -6.01% | 10 qtrssince 2022-Q3 | Increased 70 |
DANAHER CORP | 1.3M | $309.6M | 0.7% | $236.26 | -3.40% | 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 LTD | 11.6M | $288.8M | 0.6% | $20.99 | +16.83% | 8 qtrssince 2023-Q1 | Increased 70 |
BOEING CO/THE | 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-CLASS A | 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 (3.8%), SPY (3.8%), AMZN (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 478 new positions, 422 exits, 408 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