Manager × security

Point72 Asset Management, L.P. AVGO holdings history

Who else holds this security?

BROADCOM INC · CUSIP 11135F101 · CIK 1603466

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Point72 Asset Management, L.P. reported 1.02M AVGO (shares), valued at $386.63M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.59%
Shares
1.02M
1,023,500
Reported value
$386.63M
USD

Shares decreased 54.84%; reported value decreased 44.88%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.59%1,023,500SEC filingFiled Aug 14, 2026
Q1 20261.22%2,266,228SEC filingFiled May 15, 2026
Q4 20251.55%2,856,476SEC filingFiled Feb 17, 2026
Q3 20251.14%1,587,200SEC filingFiled Nov 14, 2025Combination report
Q2 20250.36%551,500SEC filingFiled Aug 14, 2025Combination report
Q1 20250.53%1,131,946SEC filingFiled Jul 21, 2025AmendedCombination report
Q4 20240.40%636,648SEC filingFiled Feb 14, 2025Combination report
Q3 20240.16%258,104SEC filingFiled Nov 14, 2024Combination report
Q2 20240.79%152,987SEC filingFiled Sep 16, 2024AmendedCombination report
Q1 20241.81%470,365SEC filingFiled May 15, 2024Combination report
Q4 2023Not reportedNot reported
Q3 20230.04%13,178SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.04%13,178$10.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 20241.81%470,365$623.43MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed May 15, 2024
Q2 20240.79%152,987$245.62MShares decreased 67.47%; reported value decreased 60.60%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Sep 16, 2024
Q3 20240.16%258,104$44.52MShares increased 68.71%; reported value decreased 81.87%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.40%636,648$147.60MShares increased 146.66%; reported value increased 231.52%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.53%1,131,946$189.52MShares increased 77.80%; reported value increased 28.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 21, 2025
Q2 20250.36%551,500$152.02MShares decreased 51.28%; reported value decreased 19.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.14%1,587,200$523.63MShares increased 187.80%; reported value increased 244.45%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.55%2,856,476$988.63MShares increased 79.97%; reported value increased 88.80%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.22%2,266,228$701.42MShares decreased 20.66%; reported value decreased 29.05%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.59%1,023,500$386.63MShares decreased 54.84%; reported value decreased 44.88%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Point72 Asset Management, L.P. · BROADCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.