Point72 Asset Management 13F, Q2 2024
Steve Cohen · quarter ending 30 June 2024 · filed 16 September 2024 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 645 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 1,145 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $611.33M | 2.0% | -16% shares |
| APPLE INC | AAPL | $331.50M | 1.1% | new |
| DELL TECHNOLOGIES INC | DELL | $329.38M | 1.1% | +1666% shares |
| COHERENT CORP | COHR | $302.98M | 1.0% | +17% shares |
| KROGER CO | KR | $268.69M | 0.9% | +97% shares |
| NVIDIA CORPORATION | NVDA | $261.29M | 0.8% | +738% shares |
| INTUITIVE SURGICAL INC | ISRG | $254.22M | 0.8% | +9% shares |
| BROADCOM INC | AVGO | $245.62M | 0.8% | -68% shares |
| BOSTON SCIENTIFIC CORP | BSX | $240.66M | 0.8% | +32% shares |
| ARISTA NETWORKS INC | $233.52M | 0.8% | -33% shares | |
| CONOCOPHILLIPS | COP | $225.89M | 0.7% | new |
| COMCAST CORP NEW | CMCSA | $224.79M | 0.7% | new |
| TERADYNE INC | TER | $209.42M | 0.7% | new |
| AUTODESK INC | ADSK | $208.61M | 0.7% | +373% shares |
| WESTERN DIGITAL CORP. | WDC | $207.75M | 0.7% | -30% shares |
| GLOBAL PMTS INC | GPN | $202.90M | 0.7% | new |
| 3M CO | MMM | $196.61M | 0.6% | +41% shares |
| CSX CORP | CSX | $191.91M | 0.6% | -5% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $186.10M | 0.6% | +744% shares |
| CARNIVAL CORP | CCL1EUR | $184.77M | 0.6% | -23% shares |
| HUMANA INC | HUM | $182.80M | 0.6% | +285% shares |
| HUBSPOT INC | HUBS | $181.40M | 0.6% | +45% shares |
| ROYAL CARIBBEAN GROUP | $173.45M | 0.6% | -28% shares | |
| COTERRA ENERGY INC | CTRA | $170.35M | 0.6% | +11% shares |
| DOLLAR GEN CORP NEW | DG | $169.26M | 0.6% | +149% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Point72 Asset Management opened 384 new positions, added to 355, trimmed 367, left 39 unchanged and exited 626. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- AAPL$331.50M
- COP$225.89M
- CMCSA$224.79M
- TER$209.42M
- GPN$202.90M
- FLUTTER ENTMT PLC$137.82M
- NVO$137.15M
- ZM$128.32M
and 376 more
Exited
- MSFTwas $430.51M
- BAwas $260.07M
- XOMwas $259.40M
- GOOGLwas $258.05M
- NSCwas $205.32M
- PHwas $144.99M
- DDOGwas $139.79M
- FABRINETwas $118.77M
and 618 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-005526, 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.