Point72 Asset Management, L.P.
CIK 1603466 · Holdings on Jun 30, 2024 · First reported Sep 16, 2024
Top ten holdings
Q2 2024- AMZN1.98%
- AAPL1.07%
- DELL1.07%
- COHR0.98%
- KR0.87%
- NVDA0.85%
- ISRG0.82%
- AVGO0.79%
- BSX0.78%
- ANET0.76%
Share classes counted separately9.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DELLWeight increased · +1.03 pp0.04% → 1.07%Shares +2.25M (+1665.94%)
- AVGOWeight decreased · -1.02 pp1.81% → 0.79%Shares -317.38K (-67.47%)
- ADSKWeight increased · +0.55 pp0.13% → 0.68%Shares +664.94K (+373.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $611.33M | 1.98% | 3.16M shares | 1.98% → 1.98%+0.00 pp -611.16K (-16.19%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $331.50M | 1.07% | 1.57M shares | Prior unavailable +1.57M | New | ↗▾ |
| 03 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $329.38M | 1.07% | 2.39M shares | 0.04% → 1.07%+1.03 pp +2.25M (+1665.94%) | Added | ↗▾ |
| 04 | COHRCOHERENT CORP View history and evidence | $302.98M | 0.98% | 4.18M shares | 0.63% → 0.98%+0.35 pp +596.47K (+16.64%) | Added | ↗▾ |
| 05 | KRKROGER CO View history and evidence | $268.69M | 0.87% | 5.38M shares | 0.45% → 0.87%+0.42 pp +2.64M (+96.58%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $261.29M | 0.85% | 2.12M shares | 0.66% → 0.85%+0.19 pp +1.86M (+737.94%) | Added | ↗▾ |
| 07 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $254.22M | 0.82% | 571.47K shares | 0.61% → 0.82%+0.21 pp +48.59K (+9.29%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $245.62M | 0.79% | 152.99K shares | 1.81% → 0.79%-1.02 pp -317.38K (-67.47%) | Reduced | ↗▾ |
| 09 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $240.66M | 0.78% | 3.13M shares | 0.47% → 0.78%+0.31 pp +758.83K (+32.07%) | Added | ↗▾ |
| 10 | ANETARISTA NETWORKS INC View history and evidence | $233.52M | 0.76% | 666.30K shares | 0.83% → 0.76%-0.07 pp -321.63K (-32.56%) | Reduced | ↗▾ |
Options overlay 645
$7.31B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.23M | $2.30B | +2.22M (+110.06%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.46M | $796.63M | +42.60K (+3.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 933.00K | $189.30M | -2.70M (-74.34%) | ▾ |
3 / 645 options · preview only
Exited positions 822
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -1,023,260 | -$430.51M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -1,347,586 | -$260.07M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,231,627 | -$259.40M | SEC filing ↗ | SEC filing ↗ |
3 / 822 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603466 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-09-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000902664-24-005203",
"cover_total": 38213665616,
"filing_date": "2024-08-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0000902664-24-005526",
"cover_total": 38214164084,
"filing_date": "2024-09-16",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000902664-24-005203",
"filing_date": "2024-08-19",
"confidential": false,
"cover_table_value_total_raw": 38213665616
},
{
"accession": "0000902664-24-005149",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 38251735496
}
],
"cover_table_value": 38214164084
}Research all 1,790 reported holdings.
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