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CIK: 0001603466
Total reported value
$90.7B
$90.7B
1600 檔
4.9%
The Q1 2024 SEC filing reveals that Point72 Asset Management, L.P. held a total portfolio value of $90.7B, covering 1600 public equity positions.
During Q1 2024, Point72 Asset Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, AMZN) accounted for 4.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +0.38% | -62.25% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | +0.28% | +757.83% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.13% | -19.19% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.27% | +31357.67% | |
| 5 | T | At&t Inc | Stock-Comm Services | 1.16% | +0.08% | +198.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.09% | +41.43% | |
| 7 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.92% | — | +1543.19% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -0.02% | +16.66% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 0.87% | — | +48.01% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.11% | +102.39% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | -0.01% | +854.50% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | -0.01% | +12220.98% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.08% | +271.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.07% | +504.83% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.06% | +66.93% | |
| 16 | CVE | Cenovus Energy Inc | Stock-Energy | 0.66% | -0.03% | +88.83% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.66% | -0.19% | -8.76% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | +0.13% | +140.20% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.41% | +4.17% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | -0.23% | +30.29% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.62% | +0.09% | NEW | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.31% | +8.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -1.61% | -50.92% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.60% | -0.13% | +48.85% | |
| 25 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.56% | — | NEW | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.56% | -0.04% | -12.52% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.53% | -0.16% | +85.82% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | -0.01% | +20.14% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.51% | -0.23% | EXIT | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.08% | +39.24% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | EXIT | |
| 32 | OVV | Ovintiv Inc | Stock-Energy | 0.49% | -0.05% | +38.44% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.49% | +0.04% | NEW | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.48% | +0.02% | — | |
| 35 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.48% | -0.03% | +25.76% | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.48% | — | +91.80% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | +0.09% | +17.80% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | -0.20% | +15.32% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.42% | — | EXIT | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.42% | — | +88.96% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.43% | -49.94% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.40% | -0.15% | +93.65% | |
| 43 | MORFUSD | Morphic Holding Inc | Stock-Other | 0.40% | — | +2.09% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.40% | — | +370.56% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | -0.14% | +28.86% | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 0.40% | -0.01% | EXIT | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | +0.05% | -35.22% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | +0.11% | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | +0.11% | +118.49% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.23% | +112.69% |
According to official SEC Form 13F filings, Point72 Asset Management, L.P. reported a total U.S. public equity portfolio value of $90.7B across 1600 disclosed positions in Q1 2024.
During Q1 2024, Point72 Asset Management, L.P.'s top holdings by market value included SPY (4.5%)、IWM (1.9%)、AMZN (1.6%). The largest single position, SPY, represented 4.5% of total portfolio value.
In Q1 2024, Point72 Asset Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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