Point72 Asset Management, L.P.

Q2 2024 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Date filed
9/16/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,790
Total value ($000)
$38,214,164
Net value change ($000)
-3,045,181 (-7.4%)
New positions
376
Sold out positions
615
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 331,500 NEW
DELL 313,946 2034.3%
COP 225,889 NEW
CMCSA 224,793 NEW
TER 209,417 NEW
GPN 202,903 NEW
TMO 162,920 702.7%
ADSK 162,229 349.8%
HUM 138,755 315.1%
FLUT 137,821 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -430,506 -100.0%
AVGO -377,801 -60.6%
T -360,946 -84.1%
BA -260,071 -100.0%
XOM -259,404 -100.0%
GOOGL -258,047 -100.0%
EW -242,863 -85.5%
FDX -218,513 -66.8%
NSC -205,315 -100.0%
KO -198,232 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,310,364 (19.1% 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