SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Point72 Asset Management, L.P.

CIK 0001603466 · Part of the Point72 family · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000

Reported Value
$41.3B
Q1 2024
Positions
2,113
Filings on Record
34
2019–present window
Filed
May 15, 2024
original filing

Summary

Point72 Asset Management, L.P. reported $41.3B in U.S.-listed holdings across 2,113 positions for Q1 2024.

Its largest position, AMZN, represents 1.7% of the portfolio.

Compared with Q4 2023, the fund opened 450 new positions and exited 432.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.5BQ4 ’18Q1 ’19: $22.0BQ2 ’19: $19.1BQ3 ’19: $16.3BQ4 ’19: $19.0BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $15.3BQ3 ’20: $19.5BQ4 ’20: $20.5BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $22.3BQ3 ’21: $22.8BQ4 ’21: $25.0BQ4 ’21Q1 ’22: $25.2BQ2 ’22: $23.7BQ3 ’22: $25.0BQ4 ’22: $29.4BQ4 ’22Q1 ’23: $32.3BQ2 ’23: $33.6BQ3 ’23: $34.3BQ4 ’23: $41.4BQ4 ’23Q1 ’24: $41.3BQ2 ’24: $38.2BQ3 ’24: $39.3BQ4 ’24: $45.4BQ4 ’24Q1 ’25: $43.8BQ2 ’25: $50.9BQ3 ’25: $59.8BQ4 ’25: $89.4BQ4 ’25Q1 ’26: $78.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 8.6%Other: 6.1%ADR: 3.7%REIT: 1.7%Other: 1.6%
  • Common Stock · 78.3% · $32.3B
  • ETP · 8.6% · $3.6B
  • Other · 6.1% · $2.5B
  • ADR · 3.7% · $1.5B
  • REIT · 1.7% · $697M
  • Other · 1.6% · $644M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+659.2K659.2K+$199M$199M
KRKROGER CONEW+2.74M2.74M+$156M$156M
SPDR SER TRNEW+3.83M3.83M+$125M$125M
FABRINETNEW+628.3K628.3K+$119M$119M
MTSIMACOM TECH SOLUTIONS HLDGS INEW+1.09M1.09M+$104M$104M
DHRDANAHER CORPORATIONNEW+403.6K403.6K+$101M$101M
GISGENERAL MLS INCNEW+1.36M1.36M+$95M$95M
CHRDCHORD ENERGY CORPORATIONNEW+532.6K532.6K+$95M$95M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INCCOM1.65%$681M3.77M
2AVGOBROADCOM INCCOM1.51%$623M470.4K
3MSFTMICROSOFT CORPCOM1.04%$431M1.02M
4TAT&T INCCOM1.04%$429M24.37M
5FDXFEDEX CORPCOM0.79%$327M1.13M
6KOCOCA COLA COCOM0.79%$325M5.31M
7PYPLPAYPAL HLDGS INCCOM0.77%$316M4.72M
8FOXAFOX CORPCL A COM0.74%$305M9.74M
9ANETEURARISTA NETWORKS INCCOM0.69%$286M987.9K
10EWEDWARDS LIFESCIENCES CORPCOM0.69%$284M2.97M
11WDCWESTERN DIGITAL CORP.COM0.65%$267M3.92M
12BABOEING COCOM0.63%$260M1.35M
13CVECENOVUS ENERGY INCCOM0.63%$260M13.00M
14EXMOCEXXON MOBIL CORPCOM0.63%$259M2.23M
15COFCAPITAL ONE FINL CORPCOM0.63%$259M1.74M
16BPBP PLCSPONSORED ADR0.63%$259M6.87M
17GOOGLALPHABET INCCAP STK CL A0.63%$258M1.71M
18PEGPUBLIC SVC ENTERPRISE GRP INCOM0.62%$256M3.83M
19ASML HOLDING N VN Y REGISTRY SHS0.61%$251M258.3K
20PCGPG&E CORPCOM0.58%$241M14.37M
21CRNXCRINETICS PHARMACEUTICALS INCOM0.56%$232M4.95M
22NVDANVIDIA CORPORATIONCOM0.55%$228M252.4K
23CSXCSX CORPCOM0.54%$223M6.01M
24COHRCOHERENT CORPCOM0.53%$217M3.58M
25ROYAL CARIBBEAN GROUPCOM0.51%$210M1.51M
26ISRGINTUITIVE SURGICAL INCCOM NEW0.51%$209M522.9K
27CCL1EURCARNIVAL CORPUNIT 99/99/99990.51%$208M12.76M
28NSCNORFOLK SOUTHN CORPCOM0.50%$205M805.6K
29EVRGEVERGY INCCOM0.49%$200M3.75M
30ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.48%$199M659.2K
31BBWIBATH & BODY WORKS INCCOM0.48%$198M3.96M
32OVVOVINTIV INCCOM0.48%$197M3.80M
33SHELSHELL PLCSPON ADS0.46%$188M2.81M
34OLEDUNIVERSAL DISPLAY CORPCOM0.44%$181M1.07M
35CLXCLOROX CO DELCOM0.43%$179M1.17M
36SJMSMUCKER J M COCOM NEW0.40%$166M1.32M
37MORFUSDMORPHIC HLDG INCCOM0.40%$165M4.69M
38BSXBOSTON SCIENTIFIC CORPCOM0.39%$162M2.37M
39AMTAMERICAN TOWER CORP NEWCOM0.39%$161M816.4K
40CTRACOTERRA ENERGY INCCOM0.39%$161M5.78M
41DWDPEURDUPONT DE NEMOURS INCCOM0.38%$158M2.07M
42ELVELEVANCE HEALTH INCCOM0.38%$157M303.5K
43KRKROGER COCOM0.38%$156M2.74M
44SESEA LTDSPONSORD ADS0.37%$153M2.85M
45SRESEMPRACOM0.36%$149M2.08M
46PHPARKER-HANNIFIN CORPCOM0.35%$145M260.9K
47MMM3M COCOM0.35%$144M1.36M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$78.1B3,704May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$89.4B3,862Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$59.8B2,263Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.9B2,123Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.8B1,983May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$45.4B2,038Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$39.3B1,931Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$38.2B1,790Aug 19, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$41.3B2,113May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$41.4B2,083Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$34.3B2,405Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.6B2,105Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$32.3B2,187May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29.4B1,474Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.0B1,372Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.7B1,378Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.2B1,138May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.0B1,058Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.8B1,014Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.3B940Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B927May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.5B878Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.5B896Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.3B778Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B745May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.0B917Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.3B1,088Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.1B1,298Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.0B989May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.5B922Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Point72 Middle East FZE028-23094
  • Cubist Systematic Strategies, LLC028-16258
  • Point72 Hong Kong Ltd028-16027
  • Point72 Europe (London) LLP028-17887
  • Point72 Asia (Singapore) Pte. Ltd.028-17282
  • Point72 Italy, S.r.l.028-23927
  • Point72 (DIFC) Ltd

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.