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STAMFORD, CT · CIK 0001603466
Portfolio Value
$41.26B
Positions
1,627
New
459
Increased
569
Decreased
549
Sold Out
438
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $41.26B across 1,627 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 15.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $1.87B | 4.53% | -62.2% |
| 2 | IWMISHARES TR | $776.09M | 1.88% | +757.8% |
| 3 | AMZNAMAZON COM INC | $680.86M | 1.65% | -19.2% |
| 4 | AVGOBROADCOM INC | $625.41M | 1.52% | +31357.7% |
| 5 | TAT&T INC | $477.70M | 1.16% | +198.7% |
| 6 | MSFTMICROSOFT CORP | $430.51M | 1.04% | +41.4% |
| 7 | FOXAFOX CORP | $379.94M | 0.92% | +1543.2% |
| 8 | FDXFEDEX CORP | $369.46M | 0.90% | +16.7% |
| 9 | ANETEURARISTA NETWORKS INC | $358.97M | 0.87% | +48.0% |
| 10 | KOCOCA COLA CO | $333.01M | 0.81% | +102.4% |
| Stock | Value | Shares |
|---|---|---|
| ZBRAZEBRA TECHNOLOGIES CORPORATI | $198.70M | 659,175 |
| KRKROGER CO | $156.39M | 2,737,500 |
| SPIBSPDR SER TR | $125.05M | 3,825,400 |
| FNFABRINET | $118.77M | 628,326 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | $103.93M | 1,086,672 |
| DHRDANAHER CORPORATION | $100.78M | 403,565 |
| GISGENERAL MLS INC | $95.26M | 1,361,400 |
| CHRDCHORD ENERGY CORPORATION | $94.94M | 532,644 |
| TGTTARGET CORP | $93.84M | 529,561 |
| TGTTARGET CORP | $93.84M | 529,561 |
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