Point72 Asset Management, L.P.
CIK 1603466 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AMZN2.51%
- MSFT1.95%
- NVDA1.54%
- TSM1.35%
- KO0.99%
- T0.97%
- INTU0.95%
- DIS0.95%
- ANET0.91%
- ADBE0.91%
Share classes counted separately13.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.39 pp0.56% → 1.95%Shares +1.32M (+356.91%)
- INTUWeight increased · +0.90 pp0.05% → 0.95%Shares +529.18K (+2450.38%)
- KOWeight increased · +0.73 pp0.26% → 0.99%Shares +4.74M (+450.30%)
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 | $917.68M | 2.51% | 4.18M shares | Prior unavailable +4.18M | New | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $713.79M | 1.95% | 1.69M shares | 0.56% → 1.95%+1.39 pp +1.32M (+356.91%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $562.55M | 1.54% | 4.19M shares | 1.56% → 1.54%-0.02 pp +499.28K (+13.53%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $492.72M | 1.35% | 2.49M shares | 0.73% → 1.35%+0.62 pp +1.29M (+106.72%) | Added | ↗▾ |
| 05 | KOCOCA-COLA CO/THE View history and evidence | $360.58M | 0.99% | 5.79M shares | 0.26% → 0.99%+0.73 pp +4.74M (+450.30%) | Added | ↗▾ |
| 06 | TAT&T INC View history and evidence | $355.47M | 0.97% | 15.61M shares | Prior unavailable +15.61M | New | ↗▾ |
| 07 | INTUINTUIT INC View history and evidence | $346.16M | 0.95% | 550.78K shares | 0.05% → 0.95%+0.90 pp +529.18K (+2450.38%) | Added | ↗▾ |
| 08 | DISWALT DISNEY CO/THE View history and evidence | $345.20M | 0.95% | 3.10M shares | Prior unavailable +3.10M | New | ↗▾ |
| 09 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $333.93M | 0.91% | 3.02M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 10 | ADBEADOBE INC View history and evidence | $333.08M | 0.91% | 749.04K shares | 0.48% → 0.91%+0.43 pp +482.22K (+180.73%) | Added | ↗▾ |
Options overlay 804
$8.87B 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 | Call | 2.97M | $1.74B | +810.20K (+37.46%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.92M | $1.71B | -1.29M (-30.56%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.08M | $239.74M | -475.00K (-30.45%) | ▾ |
3 / 804 options · preview only
Exited positions 549
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,159,225 | -$192.26M | SEC filing ↗ | SEC filing ↗ |
| PINS PINTEREST INC- CLASS A | Non-derivative | -4,752,197 | -$153.83M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -2,296,068 | -$151.36M | SEC filing ↗ | SEC filing ↗ |
3 / 549 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45388177650
}Research all 2,038 reported holdings.
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