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CIK: 0001603466
Total reported value
$90.7B
$90.7B
1518 檔
6.8%
According to the latest 13F quarterly dataset, Point72 Asset Management, L.P. managed an equity portfolio of $90.7B at the end of Q4 2024, spanning 1518 distinct U.S. exchange-listed positions.
During Q4 2024, Point72 Asset Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1518 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 | 7.62% | +0.38% | -7.45% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.13% | +3401.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.09% | +366.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -1.61% | +14.00% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.03% | +106.71% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.01% | +1467.67% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | +0.02% | +1318.13% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.11% | +455.44% | |
| 9 | T | At&t Inc | Stock-Comm Services | 0.81% | +0.08% | +7838.99% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 0.74% | +0.01% | +137.80% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | -0.06% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.08% | +43.37% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | +0.79% | +743.74% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.29% | +399.19% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.68% | -0.03% | +47.67% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | -0.02% | +78.72% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.28% | -12.50% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.66% | -0.23% | EXIT | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.02% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.19% | +3185.15% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | +0.11% | +83.13% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.56% | -0.01% | -22.81% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.56% | -0.13% | +107.69% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.02% | +849.72% | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.55% | -0.04% | -26.24% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.54% | -0.05% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.02% | +124.47% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.52% | +0.11% | +16.64% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.04% | +114.27% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.41% | -18.15% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.24% | +793.54% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.47% | -0.06% | +83.38% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.01% | +78907.33% | |
| 34 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.46% | +0.96% | -21.24% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.45% | +0.08% | -16.28% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.43% | -35.47% | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.45% | -0.11% | +0.40% | |
| 38 | AAL | American Airlines Group Inc | Stock-Industrials | 0.44% | — | +239.29% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.03% | +2691.29% | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.43% | -0.01% | +21.03% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | +0.07% | +649.66% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.39% | -0.24% | +30.91% | |
| 43 | OKTA | Okta Inc | Stock-Tech | 0.39% | — | +236.81% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.13% | +5.84% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.38% | -0.12% | +1317.40% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.38% | -0.05% | +3573.68% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.84% | -90.35% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.37% | +0.03% | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.07% | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.36% | -0.06% | +343.55% |
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 1518 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, MSFT) accounted for 6.8% of total reported equity market value during Q4 2024.
During Q4 2024, Point72 Asset Management, L.P.'s top holdings by market value included SPY (7.6%)、AMZN (2.1%)、MSFT (1.6%). The largest single position, SPY, represented 7.6% of total portfolio value.
In Q4 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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