Point72 Asset Management, L.P.

Q1 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,113
Total value ($000)
$41,259,345
Net value change ($000)
-94,784 (-0.2%)
New positions
474
Sold out positions
411
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 9/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 623,426 NEW
FOXA 285,525 1498.0%
PYPL 284,638 909.2%
EW 283,890 NEW
T 276,497 181.3%
MSFT 258,840 150.8%
GOOGL 214,026 486.2%
PEG 209,409 453.0%
BA 201,064 340.7%
ZBRA 198,702 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -294,025 -95.0%
UNP -290,858 -100.0%
META -248,121 -70.7%
HON -232,827 -100.0%
JCI -219,855 -90.1%
TMO -201,765 -89.7%
SPY -197,281 -73.6%
MRK -186,188 -100.0%
ETR -166,286 -100.0%
TSM -166,106 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,805,690 (16.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type