Point72 Asset Management 13F, Q1 2024
Steve Cohen · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 726 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 1,387 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $680.86M | 2.0% | -19% shares |
| BROADCOM INC | AVGO | $623.43M | 1.8% | new |
| MICROSOFT CORP | MSFT | $430.51M | 1.3% | +124% shares |
| AT&T INC | T | $428.97M | 1.3% | +168% shares |
| FEDEX CORP | FDX | $326.93M | 0.9% | +8% shares |
| COCA COLA CO | KO | $325.04M | 0.9% | +98% shares |
| PAYPAL HLDGS INC | PYPL | $315.94M | 0.9% | +825% shares |
| FOX CORP | FOXA | $304.59M | 0.9% | +1416% shares |
| ARISTA NETWORKS INC | $286.48M | 0.8% | +19% shares | |
| EDWARDS LIFESCIENCES CORP | EW | $283.89M | 0.8% | new |
| WESTERN DIGITAL CORP. | WDC | $267.33M | 0.8% | -9% shares |
| BOEING CO | BA | $260.07M | 0.8% | +495% shares |
| CENOVUS ENERGY INC | CVE | $259.87M | 0.8% | +81% shares |
| EXXON MOBIL CORP | XOM | $259.40M | 0.8% | +84% shares |
| CAPITAL ONE FINL CORP | COF | $259.24M | 0.8% | +138% shares |
| BP PLC | BP | $258.86M | 0.8% | +30% shares |
| ALPHABET INC | GOOGL | $258.05M | 0.8% | +443% shares |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | $255.63M | 0.7% | +406% shares |
| ASML HOLDING N V | $250.63M | 0.7% | +14% shares | |
| PG&E CORP | PCG | $240.88M | 0.7% | +52% shares |
| CRINETICS PHARMACEUTICALS IN | CRNX | $231.69M | 0.7% | +45% shares |
| NVIDIA CORPORATION | NVDA | $228.06M | 0.7% | -55% shares |
| CSX CORP | CSX | $222.82M | 0.7% | -15% shares |
| COHERENT CORP | COHR | $217.31M | 0.6% | +86% shares |
| ROYAL CARIBBEAN GROUP | $209.79M | 0.6% | +19% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Point72 Asset Management opened 486 new positions, added to 434, trimmed 418, left 49 unchanged and exited 442. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 478 more
Exited
- UNPwas $290.86M
- HONGBPwas $232.83M
- MRKwas $186.19M
- ETRwas $166.29M
- TSMwas $166.11M
- LENwas $148.50M
- CVXwas $138.20M
- HCAwas $129.72M
and 434 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-003628, filed by Point72 Asset Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.