Loading...
Loading...
STAMFORD, CT · CIK 0001603466
Portfolio Value
$38.25B
Positions
1,395
New
353
Increased
478
Decreased
519
Sold Out
585
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $38.25B across 1,395 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 16.0% 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 | $3.11B | 8.12% | +59.9% |
| 2 | AMZNAMAZON COM INC | $688.15M | 1.80% | -5.7% |
| 3 | AAPLAPPLE INC | $379.80M | 0.99% | +301.0% |
| 4 | DELLDELL TECHNOLOGIES INC | $330.11M | 0.86% | +1156.2% |
| 5 | COHRCOHERENT CORP | $302.98M | 0.79% | +16.6% |
| 6 | NVDANVIDIA CORPORATION | $283.69M | 0.74% | +733.8% |
| 7 | KRKROGER CO | $268.69M | 0.70% | +96.6% |
| 8 | COPCONOCOPHILLIPS | $259.14M | 0.68% | +793.4% |
| 9 | INTUITIVE SURGICAL INC | $254.22M | 0.66% | -12.5% |
| 10 | INTUITIVE SURGICAL INC | $254.22M | 0.66% | -12.5% |
| Stock | Value | Shares |
|---|---|---|
| CMCSACOMCAST CORP NEW | $253.38M | 6,470,384 |
| GPNGLOBAL PMTS INC | $206.77M | 2,138,276 |
| FLUTFLUTTER ENTMT PLC | $162.44M | 890,763 |
| ZSZSCALER INC | $115.78M | 602,417 |
| ARKGARK ETF TR | $93.92M | 4,000,000 |
| CAHCARDINAL HEALTH INC | $90.44M | 919,849 |
| JBLJABIL INC | $78.66M | 723,048 |
| DPZDOMINOS PIZZA INC | $72.30M | 140,019 |
| CHRWC H ROBINSON WORLDWIDE INC | $69.38M | 787,313 |
| GKOSGLAUKOS CORP | $67.46M | 570,001 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.