Point72 Asset Management 13F, Q3 2024
Steve Cohen · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 753 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 1,178 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $448.09M | 1.6% | +75% shares |
| SHELL PLC | SHEL | $361.04M | 1.3% | +194% shares |
| ARISTA NETWORKS INC | $337.04M | 1.2% | +32% shares | |
| COMCAST CORP NEW | CMCSA | $315.09M | 1.1% | +31% shares |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $284.31M | 1.0% | +174% shares |
| BOSTON SCIENTIFIC CORP | BSX | $283.40M | 1.0% | +8% shares |
| LUMENTUM HLDGS INC | LITE | $252.77M | 0.9% | +24% shares |
| INTUITIVE SURGICAL INC | ISRG | $214.89M | 0.8% | -24% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $209.60M | 0.7% | +95% shares |
| COHERENT CORP | COHR | $208.72M | 0.7% | -44% shares |
| GILEAD SCIENCES INC | GILD | $193.27M | 0.7% | +350% shares |
| CONOCOPHILLIPS | COP | $192.95M | 0.7% | -7% shares |
| ALPHABET INC | GOOGL | $192.26M | 0.7% | new |
| EQT CORP | EQT | $179.41M | 0.6% | +85% shares |
| EVERGY INC | EVRG | $176.65M | 0.6% | +26% shares |
| SEA LTD | SE | $176.28M | 0.6% | +6% shares |
| ALIGN TECHNOLOGY INC | ALGN | $171.49M | 0.6% | +96% shares |
| JD.COM INC | JD | $161.36M | 0.6% | +170% shares |
| BATH & BODY WORKS INC | BBWI | $160.09M | 0.6% | +42% shares |
| CANADIAN NATL RY CO | CNI | $159.91M | 0.6% | new |
| MICROSOFT CORP | MSFT | $159.48M | 0.6% | new |
| GLOBAL PMTS INC | GPN | $158.19M | 0.6% | -26% shares |
| SKECHERS U S A INC | $157.75M | 0.6% | +253% shares | |
| BELLRING BRANDS INC | BRBR | $157.20M | 0.6% | +22% shares |
| INCYTE CORP | INCY | $156.61M | 0.6% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Point72 Asset Management opened 450 new positions, added to 341, trimmed 346, left 41 unchanged and exited 417. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 442 more
Exited
- AMZNwas $611.33M
- AAPLwas $331.50M
- DELLwas $329.38M
- TERwas $209.42M
- WDCwas $207.75M
- TMOwas $186.10M
- HUMwas $182.80M
- DGwas $169.26M
and 409 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-006620, 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.