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STAMFORD, CT · CIK 0001603466
Portfolio Value
$45.39B
Positions
1,542
New
468
Increased
556
Decreased
469
Sold Out
399
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $45.39B across 1,542 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 17.8% 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 | $3.46B | 7.62% | -7.5% |
| 2 | AMZNAMAZON COM INC | $940.94M | 2.07% | +3401.1% |
| 3 | MSFTMICROSOFT CORP | $732.63M | 1.61% | +367.0% |
| 4 | NVDANVIDIA CORPORATION | $568.01M | 1.25% | +14.0% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $492.74M | 1.09% | +106.7% |
| 6 | INTUINTUIT | $400.97M | 0.88% | +1467.7% |
| 7 | DISDISNEY WALT CO | $396.35M | 0.87% | +1318.1% |
| 8 | KOCOCA COLA CO | $382.58M | 0.84% | +455.4% |
| 9 | TAT&T INC | $368.95M | 0.81% | +7839.0% |
| 10 | ADBEADOBE INC | $335.13M | 0.74% | +137.8% |
| Stock | Value | Shares |
|---|---|---|
| ANETARISTA NETWORKS INC | $333.93M | 3,021,154 |
| CRMSALESFORCE INC | $297.48M | 889,771 |
| ETRENTERGY CORP NEW | $243.81M | 3,215,708 |
| MRVLMARVELL TECHNOLOGY INC | $166.77M | 1,509,888 |
| IBITISHARES BITCOIN TRUST ETF | $162.12M | 3,055,969 |
| TDYTELEDYNE TECHNOLOGIES INC | $143.52M | 309,232 |
| AESAES CORP | $121.63M | 9,450,401 |
| TPRTAPESTRY INC | $101.43M | 1,552,622 |
| AAGILENT TECHNOLOGIES INC | $98.14M | 730,508 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | $96.40M | 1,817,501 |
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