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STAMFORD, CT · CIK 0001603466
New positions
448
Added to
504
Trimmed
467
Exited
370
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $39.34B across 1,473 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 24.0% 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 | $3.66B | 9.30% | +11.7% |
| 2 | QQQINVESCO QQQ TR | $1.69B | 4.29% | +970.1% |
| 3 | QQQINVESCO QQQ TR | $1.69B | 4.29% | +970.1% |
| 4 | NVDANVIDIA CORPORATION | $450.59M | 1.15% | +61.6% |
| 5 | SHELSHELL PLC | $365.99M | 0.93% | +150.8% |
| 6 | IWMISHARES TR | $344.59M | 0.88% | +48.6% |
| 7 | ANETEURARISTA NETWORKS INC | $337.04M | 0.86% | +31.8% |
| 8 | CMCSACOMCAST CORP NEW | $316.40M | 0.80% | +17.1% |
| 9 | BSXBOSTON SCIENTIFIC CORP | $295.66M | 0.75% | +11.3% |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS I | $284.31M | 0.72% | +173.9% |
| Stock | Value | Shares |
|---|---|---|
| CNICANADIAN NATL RY CO | $159.91M | 1,364,960 |
| INCYINCYTE CORP | $156.61M | 2,369,300 |
| PINSPINTEREST INC | $153.83M | 4,752,197 |
| APTVAPTIV PLC | $143.91M | 1,998,454 |
| DECKDECKERS OUTDOOR CORP | $135.10M | 847,290 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | $133.03M | 1,214,567 |
| DLRDIGITAL RLTY TR INC | $132.98M | 821,726 |
| ETNEATON CORP PLC | $104.44M | 315,103 |
| PHPARKER-HANNIFIN CORP | $99.78M | 157,925 |
| TECHBIO-TECHNE CORP | $89.72M | 1,122,527 |
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