Point72 Asset Management 13F, Q4 2024
Steve Cohen · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 804 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2024
The 25 largest of 1,234 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $917.68M | 2.5% | new |
| MICROSOFT CORP | MSFT | $713.79M | 1.9% | +357% shares |
| NVIDIA CORPORATION | NVDA | $562.55M | 1.5% | +14% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $492.72M | 1.4% | +107% shares |
| COCA COLA CO | KO | $360.58M | 1.0% | +450% shares |
| AT&T INC | T | $355.47M | 1.0% | new |
| INTUIT | INTU | $346.16M | 0.9% | +2450% shares |
| DISNEY WALT CO | DIS | $345.20M | 0.9% | new |
| ARISTA NETWORKS INC | ANET | $333.93M | 0.9% | new |
| ADOBE INC | ADBE | $333.08M | 0.9% | +181% shares |
| DANAHER CORPORATION | DHR | $309.56M | 0.8% | +462% shares |
| SALESFORCE INC | CRM | $297.14M | 0.8% | new |
| AUTODESK INC | ADSK | $295.66M | 0.8% | +83% shares |
| CARNIVAL CORP | CCL1EUR | $288.78M | 0.8% | +134% shares |
| BOEING CO | BA | $280.15M | 0.8% | +107% shares |
| CONOCOPHILLIPS | COP | $278.62M | 0.8% | +53% shares |
| KROGER CO | KR | $276.26M | 0.8% | +88% shares |
| SNOWFLAKE INC | SNOW | $267.35M | 0.7% | +812% shares |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $256.24M | 0.7% | -23% shares |
| LUMENTUM HLDGS INC | LITE | $247.89M | 0.7% | -26% shares |
| UNION PAC CORP | UNP | $243.85M | 0.7% | new |
| ENTERGY CORP NEW | ETR | $243.58M | 0.7% | new |
| PG&E CORP | PCG | $241.03M | 0.7% | +134% shares |
| CISCO SYS INC | CSCO | $231.46M | 0.6% | +149% shares |
| FEDEX CORP | FDX | $231.18M | 0.6% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Point72 Asset Management opened 480 new positions, added to 397, trimmed 314, left 43 unchanged and exited 424. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 472 more
Exited
- ARISTA NETWORKS INCwas $337.04M
- GOOGLwas $192.26M
- PINSwas $153.83M
- RDDTwas $151.36M
- APTIV PLCwas $143.91M
- AMDwas $143.03M
- NOCwas $137.88M
- TRANE TECHNOLOGIES PLCwas $117.82M
and 416 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-25-001050, 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.